| 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) | 879,208,000.00 | 947,779,000.00 | 986,455,000.00 | 1,062,621,000.00 |
| 受限制存款及现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 1,750,000.00 |
| 应收账款及票据(元) | 143,643,000.00 | 116,507,000.00 | 131,909,000.00 | 64,841,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 37,115,000.00 | 29,080,000.00 | 21,439,000.00 | 31,366,000.00 |
| 存货(元) | 150,958,000.00 | 135,538,000.00 | 116,435,000.00 | 68,437,000.00 |
| 流动资产合计(元) | 1,211,124,000.00 | 1,229,104,000.00 | 1,256,438,000.00 | 1,229,015,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 124,940,000.00 | 87,100,000.00 | 68,928,000.00 | 44,201,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 23,839,000.00 | 16,947,000.00 | 10,919,000.00 | 3,372,000.00 |
| 商誉及无形资产(元) | 5,552,000.00 | 5,783,000.00 | 6,248,000.00 | 4,519,000.00 |
| 其中：商誉(元) | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 | 1,150,000.00 |
| 无形资产(元) | 4,402,000.00 | 4,633,000.00 | 5,098,000.00 | 3,369,000.00 |
| 于联营和合营公司投资(元) | 20,463,000.00 | 20,426,000.00 | 15,550,000.00 | - |
| 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) | 10,743,000.00 | 14,003,000.00 | 7,260,000.00 | - |
| 非流动资产其他项目(元) | 214,396,000.00 | 231,160,000.00 | 45,202,000.00 | 37,975,000.00 |
| 非流动资产合计(元) | 399,933,000.00 | 375,419,000.00 | 154,107,000.00 | 90,067,000.00 |
| 资产总额(元) | 1,611,057,000.00 | 1,604,523,000.00 | 1,410,545,000.00 | 1,319,082,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 10,000,000.00 | - | - | - |
| 融资租赁负债流动(元) | 25,938,000.00 | 26,248,000.00 | 12,263,000.00 | 7,806,000.00 |
| 应付账款及票据(元) | 76,434,000.00 | 57,111,000.00 | 74,090,000.00 | 54,925,000.00 |
| 流动负债其他项目(元) | 3,873,000.00 | 4,732,000.00 | 12,322,000.00 | 7,173,000.00 |
| 流动负债合计(元) | 116,245,000.00 | 88,091,000.00 | 98,675,000.00 | 69,904,000.00 |
| 流动资产净值(元) | 1,094,879,000.00 | 1,141,013,000.00 | 1,157,763,000.00 | 1,159,111,000.00 |
| 总资产减流动负债(元) | 1,494,812,000.00 | 1,516,432,000.00 | 1,311,870,000.00 | 1,249,178,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 198,059,000.00 | 210,951,000.00 | 35,521,000.00 | 23,592,000.00 |
| 递延税项负债(元) | 225,000.00 | 242,000.00 | 260,000.00 | 277,000.00 |
| 非流动负债合计(元) | 198,284,000.00 | 211,193,000.00 | 35,781,000.00 | 23,869,000.00 |
| 负债总额(元) | 314,529,000.00 | 299,284,000.00 | 134,456,000.00 | 93,773,000.00 |
| 股东权益 | ||||
| 股本(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 储备(元) | 1,296,508,000.00 | 1,305,219,000.00 | 1,276,069,000.00 | 1,225,289,000.00 |
| 其他储备(元) | 1,296,508,000.00 | 1,305,219,000.00 | 1,276,069,000.00 | 1,225,289,000.00 |
| 归属于母公司股东权益(元) | 1,296,528,000.00 | 1,305,239,000.00 | 1,276,089,000.00 | 1,225,309,000.00 |
| 股东权益合计(元) | 1,296,528,000.00 | 1,305,239,000.00 | 1,276,089,000.00 | 1,225,309,000.00 |
| 负债及股东权益合计(元) | 1,611,057,000.00 | 1,604,523,000.00 | 1,410,545,000.00 | 1,319,082,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-22 | 2023-04-24 | 2022-09-26 |
| 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) |