| 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市前 | 上市前 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||
| 现金及现金等价物(元) | 262,313,000.00 | 65,649,000.00 | 90,027,000.00 |
| 受限制存款及现金(元) | 10,000,000.00 | - | - |
| 应收账款及票据(元) | 77,652,000.00 | 40,704,000.00 | 35,842,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 20,357,000.00 | 43,684,000.00 | 38,249,000.00 |
| 存货(元) | 841,440,000.00 | 834,559,000.00 | 783,655,000.00 |
| 流动资产合计(元) | 1,211,762,000.00 | 984,596,000.00 | 947,773,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 139,847,000.00 | 139,816,000.00 | 145,997,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,394,000.00 | 5,249,000.00 | 7,095,000.00 |
| 商誉及无形资产(元) | 2,610,000.00 | 2,855,000.00 | 3,318,000.00 |
| 无形资产(元) | 2,610,000.00 | 2,855,000.00 | 3,318,000.00 |
| 于联营和合营公司投资(元) | 18,288,000.00 | 20,033,000.00 | 21,616,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | 10,776,000.00 | 11,767,000.00 |
| 递延税项资产(元) | 59,840,000.00 | 55,940,000.00 | 53,071,000.00 |
| 非流动资产其他项目(元) | 189,235,000.00 | 202,733,000.00 | 220,264,000.00 |
| 非流动资产合计(元) | 416,214,000.00 | 437,402,000.00 | 463,128,000.00 |
| 资产总额(元) | 1,627,976,000.00 | 1,421,998,000.00 | 1,410,901,000.00 |
| 流动负债 | |||
| 短期借款(元) | 132,200,000.00 | 112,100,000.00 | 134,900,000.00 |
| 融资租赁负债流动(元) | 31,282,000.00 | 34,225,000.00 | 30,457,000.00 |
| 应付账款及票据(元) | 199,705,000.00 | 208,007,000.00 | 202,785,000.00 |
| 应付税项(元) | 5,502,000.00 | 5,261,000.00 | 13,445,000.00 |
| 流动负债其他项目(元) | 16,666,000.00 | 12,778,000.00 | 4,944,000.00 |
| 流动负债合计(元) | 385,355,000.00 | 372,371,000.00 | 386,531,000.00 |
| 流动资产净值(元) | 826,407,000.00 | 612,225,000.00 | 561,242,000.00 |
| 总资产减流动负债(元) | 1,242,621,000.00 | 1,049,627,000.00 | 1,024,370,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 118,300,000.00 | 99,900,000.00 | 76,300,000.00 |
| 融资租赁负债非流动(元) | 103,479,000.00 | 123,156,000.00 | 138,754,000.00 |
| 递延税项负债(元) | - | 761,000.00 | 910,000.00 |
| 递延收入非流动(元) | 10,535,000.00 | 10,714,000.00 | 9,136,000.00 |
| 非流动负债合计(元) | 232,314,000.00 | 234,531,000.00 | 225,100,000.00 |
| 负债总额(元) | 617,669,000.00 | 606,902,000.00 | 611,631,000.00 |
| 股东权益 | |||
| 股本(元) | 84,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 储备(元) | 924,402,000.00 | 748,358,000.00 | 731,236,000.00 |
| 留存收益(元) | 432,336,000.00 | 376,622,000.00 | 358,556,000.00 |
| 其他储备(元) | 492,066,000.00 | 371,736,000.00 | 372,680,000.00 |
| 归属于母公司股东权益(元) | 1,008,402,000.00 | 811,358,000.00 | 794,236,000.00 |
| 非控股权益(元) | 1,905,000.00 | 3,738,000.00 | 5,034,000.00 |
| 股东权益合计(元) | 1,010,307,000.00 | 815,096,000.00 | 799,270,000.00 |
| 负债及股东权益合计(元) | 1,627,976,000.00 | 1,421,998,000.00 | 1,410,901,000.00 |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-02-21 |
| 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) |