| 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) | 534,516,000.00 | 512,474,000.00 | 682,799,000.00 | 600,766,000.00 |
| 受限制存款及现金(元) | - | 2,374,000.00 | 2,213,000.00 | - |
| 应收账款及票据(元) | 101,951,000.00 | 114,206,000.00 | 96,832,000.00 | 211,132,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 25,146,000.00 | 24,303,000.00 | 24,811,000.00 | 25,063,000.00 |
| 流动资产其他项目(元) | 163,467,000.00 | 156,891,000.00 | 100,492,000.00 | 158,515,000.00 |
| 流动资产合计(元) | 825,080,000.00 | 810,248,000.00 | 907,147,000.00 | 995,476,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,331,000.00 | 13,552,000.00 | 12,998,000.00 | 13,300,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,827,000.00 | 7,314,000.00 | 7,764,000.00 | 16,220,000.00 |
| 商誉及无形资产(元) | 12,748,000.00 | 14,709,000.00 | 15,970,000.00 | 20,531,000.00 |
| 无形资产(元) | 12,748,000.00 | 14,709,000.00 | 15,970,000.00 | 20,531,000.00 |
| 递延税项资产(元) | 17,389,000.00 | 17,162,000.00 | 18,681,000.00 | 29,490,000.00 |
| 非流动资产其他项目(元) | 131,526,000.00 | 135,255,000.00 | 93,699,000.00 | 148,540,000.00 |
| 非流动资产合计(元) | 186,821,000.00 | 187,992,000.00 | 149,112,000.00 | 228,081,000.00 |
| 资产总额(元) | 1,011,901,000.00 | 998,240,000.00 | 1,056,259,000.00 | 1,223,557,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 6,416,000.00 | 7,237,000.00 | 7,486,000.00 | 7,777,000.00 |
| 应付账款及票据(元) | 44,765,000.00 | 52,221,000.00 | 61,408,000.00 | 84,218,000.00 |
| 其他应付款项及应计费用(元) | 65,937,000.00 | 72,010,000.00 | 89,480,000.00 | 102,275,000.00 |
| 应付税项(元) | 28,498,000.00 | 19,624,000.00 | 31,353,000.00 | 27,594,000.00 |
| 流动负债其他项目(元) | 66,769,000.00 | 64,967,000.00 | 69,642,000.00 | 134,799,000.00 |
| 流动负债合计(元) | 212,385,000.00 | 216,059,000.00 | 259,369,000.00 | 356,663,000.00 |
| 流动资产净值(元) | 612,695,000.00 | 594,189,000.00 | 647,778,000.00 | 638,813,000.00 |
| 总资产减流动负债(元) | 799,516,000.00 | 782,181,000.00 | 796,890,000.00 | 866,894,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 13,782,000.00 | 16,057,000.00 | 19,080,000.00 | 22,032,000.00 |
| 非流动负债合计(元) | 13,782,000.00 | 16,057,000.00 | 19,080,000.00 | 22,032,000.00 |
| 负债总额(元) | 226,167,000.00 | 232,116,000.00 | 278,449,000.00 | 378,695,000.00 |
| 股东权益 | ||||
| 股本(元) | 62,000.00 | 62,000.00 | 62,000.00 | 62,000.00 |
| 储备(元) | 785,672,000.00 | 766,062,000.00 | 777,748,000.00 | 844,800,000.00 |
| 其他储备(元) | 785,672,000.00 | 766,062,000.00 | 777,748,000.00 | 844,800,000.00 |
| 归属于母公司股东权益(元) | 785,734,000.00 | 766,124,000.00 | 777,810,000.00 | 844,862,000.00 |
| 股东权益合计(元) | 785,734,000.00 | 766,124,000.00 | 777,810,000.00 | 844,862,000.00 |
| 负债及股东权益合计(元) | 1,011,901,000.00 | 998,240,000.00 | 1,056,259,000.00 | 1,223,557,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
| 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) |