| 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) | 437,922,000.00 | 520,822,000.00 | 329,144,000.00 | 456,707,000.00 |
| 受限制存款及现金(元) | 220,026,000.00 | 241,077,000.00 | 107,852,000.00 | 116,912,000.00 |
| 应收账款及票据(元) | 540,505,000.00 | 302,534,000.00 | 351,268,000.00 | 232,583,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 126,804,000.00 | 117,413,000.00 | 140,994,000.00 | 282,967,000.00 |
| 存货(元) | 108,026,000.00 | 9,476,000.00 | 88,148,000.00 | 45,246,000.00 |
| 流动资产合计(元) | 1,433,283,000.00 | 1,191,322,000.00 | 1,017,406,000.00 | 1,134,415,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 279,083,000.00 | 271,144,000.00 | 258,109,000.00 | 217,558,000.00 |
| 投资物业(元) | 6,139,000.00 | 6,229,000.00 | 6,319,000.00 | 6,409,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 2,917,000.00 | 231,000.00 | 101,008,000.00 |
| 商誉及无形资产(元) | 93,645,000.00 | 91,288,000.00 | 81,537,000.00 | 83,036,000.00 |
| 其中：商誉(元) | 66,536,000.00 | 66,536,000.00 | 66,536,000.00 | 66,536,000.00 |
| 无形资产(元) | 27,109,000.00 | 24,752,000.00 | 15,001,000.00 | 16,500,000.00 |
| 递延税项资产(元) | 3,403,000.00 | 3,526,000.00 | 3,001,000.00 | 2,898,000.00 |
| 非流动资产其他项目(元) | 75,125,000.00 | 75,429,000.00 | 57,730,000.00 | 58,030,000.00 |
| 非流动资产合计(元) | 457,395,000.00 | 450,533,000.00 | 406,927,000.00 | 468,939,000.00 |
| 资产总额(元) | 1,890,678,000.00 | 1,641,855,000.00 | 1,424,333,000.00 | 1,603,354,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 240,857,000.00 | 200,857,000.00 | 180,806,000.00 | 200,843,000.00 |
| 融资租赁负债流动(元) | 3,833,000.00 | 3,004,000.00 | 2,998,000.00 | 1,632,000.00 |
| 应付账款及票据(元) | 866,585,000.00 | 714,739,000.00 | 407,988,000.00 | 568,275,000.00 |
| 其他应付款项及应计费用(元) | 53,862,000.00 | 43,263,000.00 | 117,927,000.00 | 46,460,000.00 |
| 应付税项(元) | 26,444,000.00 | 14,112,000.00 | 5,437,000.00 | 4,311,000.00 |
| 流动负债其他项目(元) | 40,456,000.00 | 30,803,000.00 | 75,429,000.00 | 26,201,000.00 |
| 流动负债合计(元) | 1,232,037,000.00 | 1,006,778,000.00 | 790,585,000.00 | 847,722,000.00 |
| 流动资产净值(元) | 201,246,000.00 | 184,544,000.00 | 226,821,000.00 | 286,693,000.00 |
| 总资产减流动负债(元) | 658,641,000.00 | 635,077,000.00 | 633,748,000.00 | 755,632,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 886,000.00 | 1,340,000.00 | 922,000.00 | 131,966,000.00 |
| 融资租赁负债非流动(元) | 5,825,000.00 | 5,996,000.00 | 7,686,000.00 | 7,979,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 22,078,000.00 | 20,421,000.00 | 19,078,000.00 | 16,939,000.00 |
| 递延税项负债(元) | 1,800,000.00 | 2,025,000.00 | 2,250,000.00 | 2,475,000.00 |
| 非流动负债合计(元) | 30,589,000.00 | 29,782,000.00 | 29,936,000.00 | 159,359,000.00 |
| 负债总额(元) | 1,262,626,000.00 | 1,036,560,000.00 | 820,521,000.00 | 1,007,081,000.00 |
| 股东权益 | ||||
| 股本(元) | 164,000.00 | 164,000.00 | 164,000.00 | 164,000.00 |
| 储备(元) | 627,888,000.00 | 605,131,000.00 | 603,648,000.00 | 596,109,000.00 |
| 其他储备(元) | 627,888,000.00 | 605,131,000.00 | 603,648,000.00 | 596,109,000.00 |
| 归属于母公司股东权益(元) | 628,052,000.00 | 605,295,000.00 | 603,812,000.00 | 596,273,000.00 |
| 股东权益合计(元) | 628,052,000.00 | 605,295,000.00 | 603,812,000.00 | 596,273,000.00 |
| 负债及股东权益合计(元) | 1,890,678,000.00 | 1,641,855,000.00 | 1,424,333,000.00 | 1,603,354,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-21 | 2023-04-25 | 2022-09-01 |
| 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) |