| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 960,295,000.00 | 869,705,000.00 | 826,180,000.00 | 909,437,000.00 |
| 受限制存款及现金(元) | 14,188,000.00 | 10,710,000.00 | 71,152,000.00 | 8,436,000.00 |
| 应收账款及票据(元) | 641,805,000.00 | 622,036,000.00 | 691,822,000.00 | 662,208,000.00 |
| 应收关连公司款项(元) | 831,000.00 | 54,026,000.00 | 60,539,000.00 | 30,353,000.00 |
| 存货(元) | 12,691,000.00 | 11,029,000.00 | 9,208,000.00 | 1,964,000.00 |
| 流动资产其他项目(元) | 132,393,000.00 | 8,149,000.00 | 8,149,000.00 | 4,089,000.00 |
| 流动资产合计(元) | 1,762,203,000.00 | 1,575,655,000.00 | 1,667,050,000.00 | 1,616,487,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 36,060,000.00 | 27,951,000.00 | 29,438,000.00 | 34,777,000.00 |
| 投资物业(元) | 8,869,000.00 | 9,051,000.00 | 9,051,000.00 | 9,068,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,424,000.00 | 5,424,000.00 | 5,424,000.00 | 5,424,000.00 |
| 商誉及无形资产(元) | 178,666,000.00 | 223,419,000.00 | 229,976,000.00 | 236,493,000.00 |
| 其中：商誉(元) | 115,506,000.00 | 151,118,000.00 | 151,118,000.00 | 151,118,000.00 |
| 无形资产(元) | 63,160,000.00 | 72,301,000.00 | 78,858,000.00 | 85,375,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 64,420,000.00 | 64,280,000.00 | 137,321,000.00 | - |
| 递延税项资产(元) | 60,220,000.00 | 72,620,000.00 | 61,059,000.00 | 72,500,000.00 |
| 非流动资产其他项目(元) | 164,610,000.00 | 164,308,000.00 | 81,707,000.00 | 202,685,000.00 |
| 非流动资产合计(元) | 518,269,000.00 | 567,053,000.00 | 553,976,000.00 | 560,947,000.00 |
| 资产总额(元) | 2,280,472,000.00 | 2,142,708,000.00 | 2,221,026,000.00 | 2,177,434,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 105,000,000.00 | 134,988,000.00 | 138,988,000.00 | 204,488,000.00 |
| 融资租赁负债流动(元) | 3,168,000.00 | 2,439,000.00 | 3,318,000.00 | 4,151,000.00 |
| 应付账款及票据(元) | 798,653,000.00 | 705,885,000.00 | 772,821,000.00 | 720,849,000.00 |
| 应付税项(元) | 41,877,000.00 | 40,354,000.00 | 43,199,000.00 | 39,564,000.00 |
| 流动负债其他项目(元) | 151,676,000.00 | 146,978,000.00 | 225,601,000.00 | 291,647,000.00 |
| 流动负债合计(元) | 1,103,406,000.00 | 1,039,756,000.00 | 1,190,987,000.00 | 1,279,961,000.00 |
| 流动资产净值(元) | 658,797,000.00 | 535,899,000.00 | 476,063,000.00 | 336,526,000.00 |
| 总资产减流动负债(元) | 1,177,066,000.00 | 1,102,952,000.00 | 1,030,039,000.00 | 897,473,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,776,000.00 | 4,244,000.00 | 15,982,000.00 | 20,090,000.00 |
| 递延税项负债(元) | 17,789,000.00 | 20,058,000.00 | 21,699,000.00 | 23,349,000.00 |
| 非流动负债合计(元) | 24,565,000.00 | 24,302,000.00 | 37,681,000.00 | 43,439,000.00 |
| 负债总额(元) | 1,127,971,000.00 | 1,064,058,000.00 | 1,228,668,000.00 | 1,323,400,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,207,000.00 | 6,207,000.00 | 6,207,000.00 | 6,207,000.00 |
| 储备(元) | 1,094,836,000.00 | 1,002,887,000.00 | 925,268,000.00 | 795,369,000.00 |
| 其他储备(元) | 1,094,836,000.00 | 1,002,887,000.00 | 925,268,000.00 | 795,369,000.00 |
| 归属于母公司股东权益(元) | 1,101,043,000.00 | 1,009,094,000.00 | 931,475,000.00 | 801,576,000.00 |
| 非控股权益(元) | 51,458,000.00 | 69,556,000.00 | 60,883,000.00 | 52,458,000.00 |
| 股东权益合计(元) | 1,152,501,000.00 | 1,078,650,000.00 | 992,358,000.00 | 854,034,000.00 |
| 负债及股东权益合计(元) | 2,280,472,000.00 | 2,142,708,000.00 | 2,221,026,000.00 | 2,177,434,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-19 | 2023-06-06 | 2023-05-23 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |