| 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) | 300,372,000.00 | 184,147,000.00 | 215,084,000.00 | 361,713,000.00 |
| 受限制存款及现金(元) | 19,200,000.00 | 19,040,000.00 | 8,099,000.00 | 14,971,000.00 |
| 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) | 61,585,000.00 | 81,854,000.00 | 99,796,000.00 | 89,941,000.00 |
| 应收关连公司款项(元) | 4,961,000.00 | 5,403,000.00 | 4,919,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 92,174,000.00 | 77,664,000.00 | 61,962,000.00 | 79,046,000.00 |
| 流动资产其他项目(元) | 33,820,000.00 | 39,549,000.00 | 24,703,000.00 | 26,242,000.00 |
| 流动资产合计(元) | 512,112,000.00 | 407,657,000.00 | 414,563,000.00 | 571,913,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 57,523,000.00 | 60,311,000.00 | 66,904,000.00 | 41,564,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 23,579,000.00 | 13,862,000.00 | 13,862,000.00 | 939,000.00 |
| 商誉及无形资产(元) | 24,285,000.00 | 26,207,000.00 | 28,346,000.00 | 30,339,000.00 |
| 无形资产(元) | 24,285,000.00 | 26,207,000.00 | 28,346,000.00 | 30,339,000.00 |
| 于联营和合营公司投资(元) | 21,478,000.00 | 23,159,000.00 | 23,355,000.00 | 24,524,000.00 |
| 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) | 7,392,000.00 | 8,100,000.00 | 18,146,000.00 | 19,165,000.00 |
| 递延税项资产(元) | 45,797,000.00 | 43,078,000.00 | 46,460,000.00 | 35,826,000.00 |
| 非流动资产其他项目(元) | 354,210,000.00 | 282,349,000.00 | 258,046,000.00 | 165,754,000.00 |
| 非流动资产合计(元) | 534,264,000.00 | 457,066,000.00 | 455,119,000.00 | 318,111,000.00 |
| 资产总额(元) | 1,046,376,000.00 | 864,723,000.00 | 869,682,000.00 | 890,024,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 95,500,000.00 |
| 融资租赁负债流动(元) | 51,423,000.00 | 45,941,000.00 | 54,602,000.00 | 75,649,000.00 |
| 其他应付款项及应计费用(元) | 106,170,000.00 | 90,559,000.00 | 93,455,000.00 | 91,929,000.00 |
| 应付税项(元) | 41,098,000.00 | 18,584,000.00 | 18,876,000.00 | 29,313,000.00 |
| 流动负债其他项目(元) | 211,784,000.00 | 161,507,000.00 | 151,196,000.00 | 144,787,000.00 |
| 流动负债合计(元) | 410,948,000.00 | 316,818,000.00 | 318,866,000.00 | 437,178,000.00 |
| 流动资产净值(元) | 101,164,000.00 | 90,839,000.00 | 95,697,000.00 | 134,735,000.00 |
| 总资产减流动负债(元) | 635,428,000.00 | 547,905,000.00 | 550,816,000.00 | 452,846,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 138,993,000.00 | 119,756,000.00 | 144,926,000.00 | 94,986,000.00 |
| 非流动负债合计(元) | 138,993,000.00 | 119,756,000.00 | 144,926,000.00 | 94,986,000.00 |
| 负债总额(元) | 549,941,000.00 | 436,574,000.00 | 463,792,000.00 | 532,164,000.00 |
| 股东权益 | ||||
| 股本(元) | 303,000.00 | 303,000.00 | 303,000.00 | 303,000.00 |
| 储备(元) | 497,705,000.00 | 428,556,000.00 | 407,557,000.00 | 356,998,000.00 |
| 其他储备(元) | 497,705,000.00 | 428,556,000.00 | 407,557,000.00 | 356,998,000.00 |
| 归属于母公司股东权益(元) | 498,008,000.00 | 428,859,000.00 | 407,860,000.00 | 357,301,000.00 |
| 非控股权益(元) | -1,573,000.00 | -710,000.00 | -1,970,000.00 | 559,000.00 |
| 股东权益合计(元) | 496,435,000.00 | 428,149,000.00 | 405,890,000.00 | 357,860,000.00 |
| 负债及股东权益合计(元) | 1,046,376,000.00 | 864,723,000.00 | 869,682,000.00 | 890,024,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-25 | 2023-04-21 | 2022-09-21 |
| 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) |