| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 224,256,000.00 | 253,915,000.00 | 239,966,000.00 | 279,840,000.00 | 247,152,000.00 |
| 受限制存款及现金(元) | 22,062,000.00 | 93,340,000.00 | 48,572,000.00 | 64,016,000.00 | 41,588,000.00 |
| 应收账款及票据(元) | 935,133,000.00 | 833,939,000.00 | 698,108,000.00 | 805,278,000.00 | 911,176,000.00 |
| 可收回本期税项(元) | 2,357,000.00 | 196,000.00 | 342,000.00 | 8,348,000.00 | 919,000.00 |
| 存货(元) | 208,417,000.00 | 205,308,000.00 | 253,443,000.00 | 228,353,000.00 | 309,480,000.00 |
| 流动资产其他项目(元) | 11,366,000.00 | 10,824,000.00 | 10,714,000.00 | 9,377,000.00 | 8,925,000.00 |
| 流动资产合计(元) | 1,403,591,000.00 | 1,397,522,000.00 | 1,251,145,000.00 | 1,395,212,000.00 | 1,519,240,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 1,383,136,000.00 | 1,387,695,000.00 | 1,380,435,000.00 | 1,370,453,000.00 | 1,342,069,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 45,205,000.00 | - | 41,039,000.00 | - | 27,356,000.00 |
| 商誉及无形资产(元) | 13,059,000.00 | 13,772,000.00 | 15,841,000.00 | 12,616,000.00 | 14,016,000.00 |
| 无形资产(元) | 13,059,000.00 | 13,772,000.00 | 15,841,000.00 | 12,616,000.00 | 14,016,000.00 |
| 递延税项资产(元) | 1,067,000.00 | 1,046,000.00 | 268,000.00 | 335,000.00 | 8,545,000.00 |
| 非流动资产其他项目(元) | 163,395,000.00 | 192,413,000.00 | 168,948,000.00 | 205,047,000.00 | 179,770,000.00 |
| 非流动资产合计(元) | 1,605,862,000.00 | 1,594,926,000.00 | 1,606,531,000.00 | 1,588,451,000.00 | 1,571,756,000.00 |
| 资产总额(元) | 3,009,453,000.00 | 2,992,448,000.00 | 2,857,676,000.00 | 2,983,663,000.00 | 3,090,996,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 719,744,000.00 | 802,506,000.00 | - | 870,919,000.00 | - |
| 融资租赁负债流动(元) | 9,738,000.00 | 4,539,000.00 | 4,796,000.00 | 5,119,000.00 | 7,034,000.00 |
| 应付账款及票据(元) | 372,058,000.00 | 428,982,000.00 | 372,152,000.00 | 362,719,000.00 | 354,402,000.00 |
| 应付税项(元) | 441,000.00 | 555,000.00 | 1,749,000.00 | 2,219,000.00 | 4,642,000.00 |
| 流动负债其他项目(元) | 8,465,000.00 | 10,133,000.00 | 767,461,000.00 | 7,158,000.00 | 929,618,000.00 |
| 流动负债合计(元) | 1,110,674,000.00 | 1,340,883,000.00 | 1,193,401,000.00 | 1,294,880,000.00 | 1,296,176,000.00 |
| 流动资产净值(元) | 292,917,000.00 | 56,639,000.00 | 57,744,000.00 | 100,332,000.00 | 223,064,000.00 |
| 总资产减流动负债(元) | 1,898,779,000.00 | 1,651,565,000.00 | 1,664,275,000.00 | 1,688,783,000.00 | 1,794,820,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 455,699,000.00 | 219,556,000.00 | 183,933,000.00 | 183,266,000.00 | 192,639,000.00 |
| 融资租赁负债非流动(元) | 18,438,000.00 | 23,001,000.00 | 23,501,000.00 | 25,915,000.00 | 27,384,000.00 |
| 递延税项负债(元) | 4,265,000.00 | 4,989,000.00 | 4,412,000.00 | 6,087,000.00 | 4,622,000.00 |
| 递延收入非流动(元) | 31,352,000.00 | 33,381,000.00 | 24,679,000.00 | 26,319,000.00 | 36,028,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 96,443,000.00 |
| 非流动负债合计(元) | 509,754,000.00 | 280,927,000.00 | 281,165,000.00 | 286,227,000.00 | 357,116,000.00 |
| 负债总额(元) | 1,620,428,000.00 | 1,621,810,000.00 | 1,474,566,000.00 | 1,581,107,000.00 | 1,653,292,000.00 |
| 股东权益 | |||||
| 股本(元) | 41,655,000.00 | 41,655,000.00 | 41,655,000.00 | 41,655,000.00 | 41,655,000.00 |
| 储备(元) | 1,062,407,000.00 | 1,047,381,000.00 | 1,056,451,000.00 | 1,072,034,000.00 | 1,111,807,000.00 |
| 其中：股本溢价(元) | - | 1,047,381,000.00 | - | 1,072,034,000.00 | - |
| 其他储备(元) | 1,062,407,000.00 | - | 1,056,451,000.00 | - | 1,111,807,000.00 |
| 归属于母公司股东权益(元) | 1,104,062,000.00 | 1,089,036,000.00 | 1,098,106,000.00 | 1,113,689,000.00 | 1,153,462,000.00 |
| 非控股权益(元) | 284,963,000.00 | 281,602,000.00 | 285,004,000.00 | 288,867,000.00 | 284,242,000.00 |
| 股东权益合计(元) | 1,389,025,000.00 | 1,370,638,000.00 | 1,383,110,000.00 | 1,402,556,000.00 | 1,437,704,000.00 |
| 负债及股东权益合计(元) | 3,009,453,000.00 | 2,992,448,000.00 | 2,857,676,000.00 | 2,983,663,000.00 | 3,090,996,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-23 | 2023-09-26 | 2023-04-20 | 2022-09-20 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - |
| 核数师 | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |