| 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) | 378,205,000.00 | 256,568,000.00 | 275,922,000.00 | 234,599,000.00 |
| 受限制存款及现金(元) | 34,000.00 | - | 7,319,000.00 | 9,845,000.00 |
| 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) | 3,180,000.00 | - | - | - |
| 应收账款及票据(元) | 565,332,000.00 | 716,073,000.00 | 643,677,000.00 | 553,505,000.00 |
| 存货(元) | 1,381,000.00 | 1,719,000.00 | 1,619,000.00 | 921,000.00 |
| 流动资产合计(元) | 948,132,000.00 | 974,360,000.00 | 928,537,000.00 | 798,870,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 23,581,000.00 | 22,799,000.00 | 25,754,000.00 | 19,483,000.00 |
| 投资物业(元) | 55,005,000.00 | 39,714,000.00 | 40,483,000.00 | 28,637,000.00 |
| 商誉及无形资产(元) | 568,442,000.00 | 600,623,000.00 | 609,029,000.00 | 446,730,000.00 |
| 其中：商誉(元) | 461,296,000.00 | 481,533,000.00 | 481,533,000.00 | 343,739,000.00 |
| 无形资产(元) | 107,146,000.00 | 119,090,000.00 | 127,496,000.00 | 102,991,000.00 |
| 于联营和合营公司投资(元) | 412,000.00 | - | - | - |
| 递延税项资产(元) | 31,572,000.00 | 34,611,000.00 | 29,460,000.00 | 14,286,000.00 |
| 非流动资产其他项目(元) | 25,329,000.00 | - | - | - |
| 非流动资产合计(元) | 704,341,000.00 | 697,747,000.00 | 704,726,000.00 | 509,136,000.00 |
| 资产总额(元) | 1,652,473,000.00 | 1,672,107,000.00 | 1,633,263,000.00 | 1,308,006,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 16,500,000.00 | 12,000,000.00 | 5,000,000.00 | - |
| 融资租赁负债流动(元) | 9,477,000.00 | 3,560,000.00 | 3,767,000.00 | 1,547,000.00 |
| 应付账款及票据(元) | 435,602,000.00 | 548,631,000.00 | 554,088,000.00 | 378,569,000.00 |
| 应付税项(元) | 9,079,000.00 | 8,922,000.00 | 9,138,000.00 | 16,150,000.00 |
| 流动负债其他项目(元) | 334,877,000.00 | 291,585,000.00 | 295,689,000.00 | 215,872,000.00 |
| 流动负债合计(元) | 805,535,000.00 | 864,698,000.00 | 867,682,000.00 | 612,138,000.00 |
| 流动资产净值(元) | 142,597,000.00 | 109,662,000.00 | 60,855,000.00 | 186,732,000.00 |
| 总资产减流动负债(元) | 846,938,000.00 | 807,409,000.00 | 765,581,000.00 | 695,868,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 38,500,000.00 | 3,500,000.00 | 4,000,000.00 | 4,000,000.00 |
| 融资租赁负债非流动(元) | 5,510,000.00 | 2,630,000.00 | 3,324,000.00 | 1,200,000.00 |
| 递延税项负债(元) | 25,622,000.00 | 25,383,000.00 | 26,789,000.00 | 23,473,000.00 |
| 非流动负债其他项目(元) | - | 20,000,000.00 | 20,000,000.00 | - |
| 非流动负债合计(元) | 69,632,000.00 | 51,513,000.00 | 54,113,000.00 | 28,673,000.00 |
| 负债总额(元) | 875,167,000.00 | 916,211,000.00 | 921,795,000.00 | 640,811,000.00 |
| 股东权益 | ||||
| 股本(元) | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 |
| 储备(元) | 696,916,000.00 | 668,542,000.00 | 614,621,000.00 | 569,223,000.00 |
| 其他储备(元) | 696,916,000.00 | 668,542,000.00 | 614,621,000.00 | 569,223,000.00 |
| 归属于母公司股东权益(元) | 696,954,000.00 | 668,580,000.00 | 614,659,000.00 | 569,261,000.00 |
| 非控股权益(元) | 80,352,000.00 | 87,316,000.00 | 96,809,000.00 | 97,934,000.00 |
| 股东权益合计(元) | 777,306,000.00 | 755,896,000.00 | 711,468,000.00 | 667,195,000.00 |
| 负债及股东权益合计(元) | 1,652,473,000.00 | 1,672,107,000.00 | 1,633,263,000.00 | 1,308,006,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-22 | 2023-04-28 | 2022-09-23 |
| 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) |