| 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) | 622,205,000.00 | 694,552,000.00 | 870,122,000.00 | 996,952,000.00 |
| 受限制存款及现金(元) | 8,096,000.00 | 8,034,000.00 | 4,020,000.00 | 374,000.00 |
| 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) | 98,934,000.00 | 50,216,000.00 | - | 400,000.00 |
| 应收账款及票据(元) | 76,913,000.00 | 59,205,000.00 | 25,350,000.00 | 23,385,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 53,205,000.00 | 61,959,000.00 | 100,372,000.00 | 122,578,000.00 |
| 存货(元) | 146,039,000.00 | 159,737,000.00 | 132,158,000.00 | 66,553,000.00 |
| 流动资产合计(元) | 1,005,392,000.00 | 1,033,703,000.00 | 1,132,022,000.00 | 1,210,242,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 69,939,000.00 | 78,911,000.00 | 83,345,000.00 | 74,155,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 13,555,000.00 | 12,952,000.00 | 20,505,000.00 |
| 商誉及无形资产(元) | 47,419,000.00 | 47,705,000.00 | 48,954,000.00 | 51,668,000.00 |
| 其中：商誉(元) | 9,711,000.00 | 9,711,000.00 | 9,711,000.00 | 9,711,000.00 |
| 无形资产(元) | 37,708,000.00 | 37,994,000.00 | 39,243,000.00 | 41,957,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 32,008,000.00 |
| 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) | 2,525,000.00 | 400,000.00 | 400,000.00 | - |
| 非流动资产其他项目(元) | 75,970,000.00 | 75,321,000.00 | 34,886,000.00 | 32,994,000.00 |
| 非流动资产合计(元) | 195,853,000.00 | 215,892,000.00 | 180,537,000.00 | 211,330,000.00 |
| 资产总额(元) | 1,201,245,000.00 | 1,249,595,000.00 | 1,312,559,000.00 | 1,421,572,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 5,000,000.00 | - |
| 融资租赁负债流动(元) | 4,911,000.00 | 6,177,000.00 | 5,878,000.00 | 5,058,000.00 |
| 应付账款及票据(元) | 51,779,000.00 | 47,030,000.00 | 48,309,000.00 | 38,594,000.00 |
| 递延收入流动(元) | - | 1,467,000.00 | 1,467,000.00 | 1,467,000.00 |
| 流动负债其他项目(元) | 3,092,000.00 | 814,000.00 | 6,852,000.00 | 6,614,000.00 |
| 流动负债合计(元) | 59,782,000.00 | 55,488,000.00 | 67,506,000.00 | 51,733,000.00 |
| 流动资产净值(元) | 945,610,000.00 | 978,215,000.00 | 1,064,516,000.00 | 1,158,509,000.00 |
| 总资产减流动负债(元) | 1,141,463,000.00 | 1,194,107,000.00 | 1,245,053,000.00 | 1,369,839,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 31,472,000.00 | 37,846,000.00 | 39,809,000.00 | 38,054,000.00 |
| 递延税项负债(元) | 452,000.00 | 9,062,000.00 | 9,360,000.00 | 10,055,000.00 |
| 递延收入非流动(元) | 33,895,000.00 | 29,674,000.00 | 30,407,000.00 | 26,300,000.00 |
| 非流动负债合计(元) | 65,819,000.00 | 76,582,000.00 | 79,576,000.00 | 74,409,000.00 |
| 负债总额(元) | 125,601,000.00 | 132,070,000.00 | 147,082,000.00 | 126,142,000.00 |
| 股东权益 | ||||
| 股本(元) | 38,834,000.00 | 38,834,000.00 | 38,834,000.00 | 38,834,000.00 |
| 储备(元) | 1,085,809,000.00 | 1,121,441,000.00 | 1,169,206,000.00 | 1,296,487,000.00 |
| 其他储备(元) | 1,085,809,000.00 | 1,121,441,000.00 | 1,169,206,000.00 | 1,296,487,000.00 |
| 归属于母公司股东权益其他项目(元) | -48,999,000.00 | -42,750,000.00 | -42,563,000.00 | -39,891,000.00 |
| 归属于母公司股东权益(元) | 1,075,644,000.00 | 1,117,525,000.00 | 1,165,477,000.00 | 1,295,430,000.00 |
| 股东权益合计(元) | 1,075,644,000.00 | 1,117,525,000.00 | 1,165,477,000.00 | 1,295,430,000.00 |
| 负债及股东权益合计(元) | 1,201,245,000.00 | 1,249,595,000.00 | 1,312,559,000.00 | 1,421,572,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-17 | 2022-09-22 |
| 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) |