| 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) | 275,127,000.00 | 289,105,000.00 | 348,443,000.00 | 341,385,000.00 |
| 受限制存款及现金(元) | 1,800,000.00 | 2,400,000.00 | - | - |
| 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) | 3,324,000.00 | 3,731,000.00 | 4,145,000.00 | 4,404,000.00 |
| 应收账款及票据(元) | 248,268,000.00 | 212,018,000.00 | 282,301,000.00 | 221,059,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 61,995,000.00 | 76,209,000.00 | 79,393,000.00 | 59,947,000.00 |
| 存货(元) | 1,015,959,000.00 | 1,024,027,000.00 | 1,063,367,000.00 | 1,014,041,000.00 |
| 流动资产合计(元) | 1,606,473,000.00 | 1,607,490,000.00 | 1,777,649,000.00 | 1,640,836,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 668,748,000.00 | 674,202,000.00 | 696,260,000.00 | 700,715,000.00 |
| 投资物业(元) | 74,557,000.00 | 69,242,000.00 | 52,057,000.00 | 24,974,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,199,000.00 | 15,892,000.00 | 7,905,000.00 | 9,862,000.00 |
| 商誉及无形资产(元) | 4,449,000.00 | 5,130,000.00 | 5,722,000.00 | 6,180,000.00 |
| 无形资产(元) | 4,449,000.00 | 5,130,000.00 | 5,722,000.00 | 6,180,000.00 |
| 递延税项资产(元) | 47,336,000.00 | 44,354,000.00 | 45,005,000.00 | 44,466,000.00 |
| 非流动资产其他项目(元) | 592,082,000.00 | 609,861,000.00 | 554,894,000.00 | 545,639,000.00 |
| 非流动资产合计(元) | 1,395,371,000.00 | 1,418,681,000.00 | 1,361,843,000.00 | 1,331,836,000.00 |
| 资产总额(元) | 3,001,844,000.00 | 3,026,171,000.00 | 3,139,492,000.00 | 2,972,672,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 481,100,000.00 | 629,829,000.00 | 658,429,000.00 | 652,900,000.00 |
| 融资租赁负债流动(元) | 42,218,000.00 | 50,578,000.00 | 45,516,000.00 | 39,995,000.00 |
| 应付账款及票据(元) | 299,477,000.00 | 230,918,000.00 | 294,309,000.00 | 261,341,000.00 |
| 应付税项(元) | 46,968,000.00 | 40,244,000.00 | 45,841,000.00 | 34,060,000.00 |
| 应付股息及利息(元) | 270,000.00 | 275,000.00 | 266,000.00 | 390,000.00 |
| 流动负债其他项目(元) | 75,606,000.00 | 69,947,000.00 | 72,723,000.00 | 77,667,000.00 |
| 流动负债合计(元) | 945,639,000.00 | 1,021,791,000.00 | 1,117,084,000.00 | 1,066,353,000.00 |
| 流动资产净值(元) | 660,834,000.00 | 585,699,000.00 | 660,565,000.00 | 574,483,000.00 |
| 总资产减流动负债(元) | 2,056,205,000.00 | 2,004,380,000.00 | 2,022,408,000.00 | 1,906,319,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 39,960,000.00 | 9,800,000.00 | 19,700,000.00 | 19,800,000.00 |
| 融资租赁负债非流动(元) | 118,163,000.00 | 148,056,000.00 | 132,068,000.00 | 105,965,000.00 |
| 递延税项负债(元) | 69,488,000.00 | 62,945,000.00 | 58,090,000.00 | 50,926,000.00 |
| 递延收入非流动(元) | 42,882,000.00 | 41,779,000.00 | 42,484,000.00 | 43,266,000.00 |
| 非流动负债合计(元) | 270,493,000.00 | 262,580,000.00 | 252,342,000.00 | 219,957,000.00 |
| 负债总额(元) | 1,216,132,000.00 | 1,284,371,000.00 | 1,369,426,000.00 | 1,286,310,000.00 |
| 股东权益 | ||||
| 股本(元) | 89,474,000.00 | 89,706,000.00 | 89,784,000.00 | 89,899,000.00 |
| 储备(元) | 1,705,350,000.00 | 1,652,401,000.00 | 1,684,029,000.00 | 1,596,580,000.00 |
| 留存收益(元) | 1,699,093,000.00 | 1,649,302,000.00 | 1,676,624,000.00 | 1,595,759,000.00 |
| 其他储备(元) | 6,257,000.00 | 3,099,000.00 | 7,405,000.00 | 821,000.00 |
| 归属于母公司股东权益其他项目(元) | -9,112,000.00 | -307,000.00 | -3,747,000.00 | -117,000.00 |
| 归属于母公司股东权益(元) | 1,785,712,000.00 | 1,741,800,000.00 | 1,770,066,000.00 | 1,686,362,000.00 |
| 股东权益合计(元) | 1,785,712,000.00 | 1,741,800,000.00 | 1,770,066,000.00 | 1,686,362,000.00 |
| 负债及股东权益合计(元) | 3,001,844,000.00 | 3,026,171,000.00 | 3,139,492,000.00 | 2,972,672,000.00 |
| 公告日期 | 2024-03-12 | 2023-09-07 | 2023-04-13 | 2022-09-06 |
| 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) |