| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 990,249,000.00 | 1,032,200,000.00 | 895,958,000.00 | 895,515,000.00 | 831,579,000.00 |
| 受限制存款及现金(元) | 40,767,000.00 | 97,025,000.00 | 131,285,000.00 | 121,081,000.00 | 64,863,000.00 |
| 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) | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 | 30,000,000.00 | 40,000,000.00 |
| 应收账款及票据(元) | 278,043,000.00 | 419,662,000.00 | 216,235,000.00 | 618,698,000.00 | 188,648,000.00 |
| 应收关连公司款项(元) | 521,000.00 | 517,000.00 | 2,671,000.00 | 510,000.00 | 479,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 143,391,000.00 | 165,018,000.00 | 114,168,000.00 | 82,553,000.00 | 85,028,000.00 |
| 存货(元) | 87,510,000.00 | 63,209,000.00 | 85,237,000.00 | 46,298,000.00 | 108,599,000.00 |
| 流动资产合计(元) | 1,590,481,000.00 | 1,817,631,000.00 | 1,465,554,000.00 | 1,794,655,000.00 | 1,319,196,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 415,231,000.00 | 412,437,000.00 | 409,656,000.00 | 425,986,000.00 | 437,398,000.00 |
| 投资物业(元) | 12,211,000.00 | 12,426,000.00 | - | - | - |
| 递延税项资产(元) | 21,273,000.00 | 21,155,000.00 | 26,077,000.00 | 28,123,000.00 | 15,151,000.00 |
| 非流动资产其他项目(元) | 34,318,000.00 | 35,388,000.00 | 54,891,000.00 | 50,526,000.00 | 52,882,000.00 |
| 非流动资产合计(元) | 483,033,000.00 | 481,406,000.00 | 490,624,000.00 | 504,635,000.00 | 505,431,000.00 |
| 资产总额(元) | 2,073,514,000.00 | 2,299,037,000.00 | 1,956,178,000.00 | 2,299,290,000.00 | 1,824,627,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 502,139,000.00 | 412,340,000.00 | 261,031,000.00 | 272,586,000.00 | 305,814,000.00 |
| 应付账款及票据(元) | 30,439,000.00 | 17,527,000.00 | 28,205,000.00 | 25,313,000.00 | 20,180,000.00 |
| 其他应付款项及应计费用(元) | 214,281,000.00 | 227,198,000.00 | 207,436,000.00 | 363,033,000.00 | 166,435,000.00 |
| 应付税项(元) | 32,499,000.00 | 48,641,000.00 | 26,351,000.00 | 72,299,000.00 | 15,560,000.00 |
| 递延收入流动(元) | 25,000.00 | 75,000.00 | 183,000.00 | 266,000.00 | 316,000.00 |
| 流动负债合计(元) | 780,493,000.00 | 706,890,000.00 | 526,609,000.00 | 734,600,000.00 | 509,395,000.00 |
| 流动资产净值(元) | 809,988,000.00 | 1,110,741,000.00 | 938,945,000.00 | 1,060,055,000.00 | 809,801,000.00 |
| 总资产减流动负债(元) | 1,293,021,000.00 | 1,592,147,000.00 | 1,429,569,000.00 | 1,564,690,000.00 | 1,315,232,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 9,900,000.00 | - | - | - | - |
| 递延税项负债(元) | - | 40,839,000.00 | - | 24,770,000.00 | - |
| 递延收入非流动(元) | - | - | 25,000.00 | 75,000.00 | 208,000.00 |
| 非流动负债其他项目(元) | 560,000.00 | 609,000.00 | 671,000.00 | 734,000.00 | 800,000.00 |
| 非流动负债合计(元) | 10,460,000.00 | 41,448,000.00 | 696,000.00 | 25,579,000.00 | 1,008,000.00 |
| 负债总额(元) | 790,953,000.00 | 748,338,000.00 | 527,305,000.00 | 760,179,000.00 | 510,403,000.00 |
| 股东权益 | |||||
| 股本(元) | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 | 113,000.00 |
| 储备(元) | 1,282,448,000.00 | 1,550,586,000.00 | 1,428,760,000.00 | 1,538,998,000.00 | 1,314,111,000.00 |
| 其中：股本溢价(元) | 675,410,000.00 | 675,410,000.00 | 675,410,000.00 | 675,410,000.00 | 675,410,000.00 |
| 其他储备(元) | 607,038,000.00 | 875,176,000.00 | 753,350,000.00 | 863,588,000.00 | 638,701,000.00 |
| 归属于母公司股东权益(元) | 1,282,561,000.00 | 1,550,699,000.00 | 1,428,873,000.00 | 1,539,111,000.00 | 1,314,224,000.00 |
| 股东权益合计(元) | 1,282,561,000.00 | 1,550,699,000.00 | 1,428,873,000.00 | 1,539,111,000.00 | 1,314,224,000.00 |
| 负债及股东权益合计(元) | 2,073,514,000.00 | 2,299,037,000.00 | 1,956,178,000.00 | 2,299,290,000.00 | 1,824,627,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-29 | 2023-09-22 | 2023-04-26 | 2022-09-22 |
| 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 | 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) | 下载财报(PDF) |