| 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) | 168,990,000.00 | 210,189,000.00 | 213,321,000.00 | 255,799,000.00 |
| 应收账款及票据(元) | 549,539,000.00 | 532,059,000.00 | 503,396,000.00 | 631,765,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 226,330,000.00 | 166,178,000.00 | 172,475,000.00 | 182,170,000.00 |
| 存货(元) | 459,601,000.00 | 420,621,000.00 | 380,537,000.00 | 457,257,000.00 |
| 流动资产合计(元) | 1,404,460,000.00 | 1,329,047,000.00 | 1,269,729,000.00 | 1,526,991,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 353,084,000.00 | 359,869,000.00 | 371,831,000.00 | 359,773,000.00 |
| 递延税项资产(元) | - | 5,449,000.00 | 4,618,000.00 | - |
| 非流动资产其他项目(元) | 20,825,000.00 | 20,550,000.00 | - | - |
| 非流动资产合计(元) | 373,909,000.00 | 385,868,000.00 | 376,449,000.00 | 359,773,000.00 |
| 资产总额(元) | 1,778,369,000.00 | 1,714,915,000.00 | 1,646,178,000.00 | 1,886,764,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 441,328,000.00 | 390,832,000.00 | 388,390,000.00 | 500,607,000.00 |
| 融资租赁负债流动(元) | 1,900,000.00 | 1,391,000.00 | 1,524,000.00 | 1,569,000.00 |
| 应付账款及票据(元) | 376,026,000.00 | 386,710,000.00 | 381,318,000.00 | 524,108,000.00 |
| 其他应付款项及应计费用(元) | 47,360,000.00 | 54,722,000.00 | 66,240,000.00 | 70,246,000.00 |
| 应付税项(元) | 33,598,000.00 | 33,893,000.00 | 31,309,000.00 | 25,231,000.00 |
| 流动负债合计(元) | 900,212,000.00 | 867,548,000.00 | 868,781,000.00 | 1,121,761,000.00 |
| 流动资产净值(元) | 504,248,000.00 | 461,499,000.00 | 400,948,000.00 | 405,230,000.00 |
| 总资产减流动负债(元) | 878,157,000.00 | 847,367,000.00 | 777,397,000.00 | 765,003,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 60,000,000.00 | 100,500,000.00 | 41,000,000.00 | - |
| 融资租赁负债非流动(元) | 27,980,000.00 | 27,677,000.00 | 27,706,000.00 | 27,829,000.00 |
| 递延税项负债(元) | 4,095,000.00 | - | - | 6,170,000.00 |
| 非流动负债其他项目(元) | 3,798,000.00 | 4,277,000.00 | 4,117,000.00 | - |
| 非流动负债合计(元) | 95,873,000.00 | 132,454,000.00 | 72,823,000.00 | 33,999,000.00 |
| 负债总额(元) | 996,085,000.00 | 1,000,002,000.00 | 941,604,000.00 | 1,155,760,000.00 |
| 股东权益 | ||||
| 股本(元) | 534,000.00 | 534,000.00 | 534,000.00 | 534,000.00 |
| 储备(元) | 781,750,000.00 | 714,379,000.00 | 704,040,000.00 | 730,470,000.00 |
| 其他储备(元) | 781,750,000.00 | 714,379,000.00 | 704,040,000.00 | 730,470,000.00 |
| 归属于母公司股东权益(元) | 782,284,000.00 | 714,913,000.00 | 704,574,000.00 | 731,004,000.00 |
| 股东权益合计(元) | 782,284,000.00 | 714,913,000.00 | 704,574,000.00 | 731,004,000.00 |
| 负债及股东权益合计(元) | 1,778,369,000.00 | 1,714,915,000.00 | 1,646,178,000.00 | 1,886,764,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-13 | 2023-04-25 | 2022-09-15 |
| 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) |