| 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) | 567,879,000.00 | 592,584,000.00 | 541,399,000.00 | 561,062,000.00 |
| 受限制存款及现金(元) | 7,373,000.00 | 1,878,000.00 | 1,809,000.00 | 1,736,000.00 |
| 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) | 381,394,000.00 | 194,553,000.00 | 404,744,000.00 | 208,032,000.00 |
| 应收账款及票据(元) | 87,409,000.00 | 116,667,000.00 | 104,061,000.00 | 130,015,000.00 |
| 存货(元) | - | - | - | 625,000.00 |
| 流动资产其他项目(元) | 3,761,000.00 | 6,941,000.00 | 5,243,000.00 | 3,617,000.00 |
| 流动资产合计(元) | 1,047,816,000.00 | 912,623,000.00 | 1,057,256,000.00 | 905,087,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 242,468,000.00 | 254,356,000.00 | 266,294,000.00 | 273,076,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,915,000.00 | 2,338,000.00 | 2,508,000.00 | 2,335,000.00 |
| 商誉及无形资产(元) | 2,051,000.00 | 2,545,000.00 | 4,052,000.00 | 5,828,000.00 |
| 无形资产(元) | 2,051,000.00 | 2,545,000.00 | 4,052,000.00 | 5,828,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 8,423,000.00 |
| 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) | 92,847,000.00 | 87,414,000.00 | 86,571,000.00 | 92,457,000.00 |
| 递延税项资产(元) | 8,879,000.00 | 9,674,000.00 | 72,681,000.00 | 73,092,000.00 |
| 非流动资产其他项目(元) | 69,639,000.00 | 175,030,000.00 | 123,818,000.00 | 110,860,000.00 |
| 非流动资产合计(元) | 417,799,000.00 | 531,357,000.00 | 555,924,000.00 | 566,071,000.00 |
| 资产总额(元) | 1,465,615,000.00 | 1,443,980,000.00 | 1,613,180,000.00 | 1,471,158,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 147,419,000.00 | 39,442,000.00 | - | - |
| 融资租赁负债流动(元) | 465,000.00 | 929,000.00 | 908,000.00 | 565,000.00 |
| 应付账款及票据(元) | 90,328,000.00 | 53,302,000.00 | 80,053,000.00 | 58,603,000.00 |
| 应付税项(元) | 1,412,000.00 | 1,445,000.00 | 19,000.00 | 19,000.00 |
| 流动负债其他项目(元) | 16,110,000.00 | 28,398,000.00 | 24,985,000.00 | 21,198,000.00 |
| 流动负债合计(元) | 255,734,000.00 | 123,516,000.00 | 105,965,000.00 | 80,385,000.00 |
| 流动资产净值(元) | 792,082,000.00 | 789,107,000.00 | 951,291,000.00 | 824,702,000.00 |
| 总资产减流动负债(元) | 1,209,881,000.00 | 1,320,464,000.00 | 1,507,215,000.00 | 1,390,773,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 476,000.00 | 465,000.00 | - |
| 非流动负债其他项目(元) | 6,319,000.00 | 7,579,000.00 | 9,801,000.00 | 5,274,000.00 |
| 非流动负债合计(元) | 6,319,000.00 | 8,055,000.00 | 10,266,000.00 | 5,274,000.00 |
| 负债总额(元) | 262,053,000.00 | 131,571,000.00 | 116,231,000.00 | 85,659,000.00 |
| 股东权益 | ||||
| 股本(元) | 154,000.00 | 154,000.00 | 154,000.00 | 154,000.00 |
| 储备(元) | 1,203,408,000.00 | 1,312,255,000.00 | 1,496,795,000.00 | 1,385,345,000.00 |
| 其他储备(元) | 1,203,408,000.00 | 1,312,255,000.00 | 1,496,795,000.00 | 1,385,345,000.00 |
| 归属于母公司股东权益(元) | 1,203,562,000.00 | 1,312,409,000.00 | 1,496,949,000.00 | 1,385,499,000.00 |
| 股东权益合计(元) | 1,203,562,000.00 | 1,312,409,000.00 | 1,496,949,000.00 | 1,385,499,000.00 |
| 负债及股东权益合计(元) | 1,465,615,000.00 | 1,443,980,000.00 | 1,613,180,000.00 | 1,471,158,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-15 | 2023-04-20 | 2022-09-20 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |