| 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) | 164,368,000.00 | 241,797,000.00 | 381,010,000.00 | 253,533,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 5,000,000.00 | - | - |
| 应收账款及票据(元) | 327,986,000.00 | 328,984,000.00 | 311,561,000.00 | 346,411,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 49,473,000.00 | 59,306,000.00 | 60,761,000.00 | 34,637,000.00 |
| 存货(元) | 330,017,000.00 | 302,270,000.00 | 322,901,000.00 | 256,625,000.00 |
| 流动资产其他项目(元) | 2,277,000.00 | 2,108,000.00 | 14,687,000.00 | 14,078,000.00 |
| 流动资产合计(元) | 874,121,000.00 | 939,465,000.00 | 1,090,920,000.00 | 905,284,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 498,367,000.00 | 426,903,000.00 | 421,150,000.00 | 414,657,000.00 |
| 投资物业(元) | 46,441,000.00 | 46,482,000.00 | 44,884,000.00 | 45,026,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,728,000.00 | 7,720,000.00 | 721,000.00 | 1,058,000.00 |
| 商誉及无形资产(元) | 15,846,000.00 | 16,703,000.00 | 17,026,000.00 | 18,179,000.00 |
| 其中：商誉(元) | 1,628,000.00 | 1,628,000.00 | 1,628,000.00 | 1,628,000.00 |
| 无形资产(元) | 14,218,000.00 | 15,075,000.00 | 15,398,000.00 | 16,551,000.00 |
| 于联营和合营公司投资(元) | - | 430,000.00 | 416,000.00 | 399,000.00 |
| 递延税项资产(元) | 30,069,000.00 | 30,763,000.00 | 30,189,000.00 | 27,242,000.00 |
| 非流动资产其他项目(元) | 315,063,000.00 | 316,369,000.00 | 269,951,000.00 | 147,578,000.00 |
| 非流动资产合计(元) | 918,514,000.00 | 845,370,000.00 | 784,337,000.00 | 654,139,000.00 |
| 资产总额(元) | 1,792,635,000.00 | 1,784,835,000.00 | 1,875,257,000.00 | 1,559,423,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 27,329,000.00 | 35,259,000.00 | 36,031,000.00 | 48,151,000.00 |
| 融资租赁负债流动(元) | 48,253,000.00 | 39,722,000.00 | 40,208,000.00 | 35,173,000.00 |
| 应付账款及票据(元) | 190,970,000.00 | 167,710,000.00 | 189,779,000.00 | 113,939,000.00 |
| 其他应付款项及应计费用(元) | 283,931,000.00 | 279,949,000.00 | 409,093,000.00 | 209,951,000.00 |
| 应付税项(元) | 39,583,000.00 | 41,713,000.00 | 30,758,000.00 | 26,905,000.00 |
| 递延收入流动(元) | 9,756,000.00 | 16,270,000.00 | 16,527,000.00 | 18,819,000.00 |
| 流动负债合计(元) | 608,608,000.00 | 589,481,000.00 | 731,251,000.00 | 461,790,000.00 |
| 流动资产净值(元) | 265,513,000.00 | 349,984,000.00 | 359,669,000.00 | 443,494,000.00 |
| 总资产减流动负债(元) | 1,184,027,000.00 | 1,195,354,000.00 | 1,144,006,000.00 | 1,097,633,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 22,683,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 76,592,000.00 | 88,518,000.00 | 94,621,000.00 | 78,915,000.00 |
| 递延税项负债(元) | 19,553,000.00 | 18,852,000.00 | 27,594,000.00 | 26,869,000.00 |
| 递延收入非流动(元) | 11,866,000.00 | 14,720,000.00 | 15,842,000.00 | 14,294,000.00 |
| 非流动负债合计(元) | 130,694,000.00 | 122,090,000.00 | 138,057,000.00 | 120,078,000.00 |
| 负债总额(元) | 739,302,000.00 | 711,571,000.00 | 869,308,000.00 | 581,868,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,847,000.00 | 6,847,000.00 | 6,847,000.00 | 6,847,000.00 |
| 储备(元) | 1,041,669,000.00 | 1,061,706,000.00 | 996,129,000.00 | 968,022,000.00 |
| 其他储备(元) | 1,041,669,000.00 | 1,061,706,000.00 | 996,129,000.00 | 968,022,000.00 |
| 归属于母公司股东权益(元) | 1,048,516,000.00 | 1,068,553,000.00 | 1,002,976,000.00 | 974,869,000.00 |
| 非控股权益(元) | 4,817,000.00 | 4,711,000.00 | 2,973,000.00 | 2,686,000.00 |
| 股东权益合计(元) | 1,053,333,000.00 | 1,073,264,000.00 | 1,005,949,000.00 | 977,555,000.00 |
| 负债及股东权益合计(元) | 1,792,635,000.00 | 1,784,835,000.00 | 1,875,257,000.00 | 1,559,423,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-18 | 2023-04-20 | 2022-09-19 |
| 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) |