| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 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 | 上市后 | 上市后 |
| 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) | 255,207,000.00 | 284,877,000.00 | 234,537,000.00 |
| 受限制存款及现金(元) | 619,000.00 | 356,000.00 | 3,420,000.00 |
| 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) | 38,929,000.00 | 57,563,000.00 | 92,143,000.00 |
| 衍生金融资产流动(元) | - | - | 11,117,000.00 |
| 应收账款及票据(元) | 1,534,051,000.00 | 1,301,905,000.00 | 1,146,788,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 63,002,000.00 | 86,707,000.00 | 52,405,000.00 |
| 流动资产其他项目(元) | 21,489,000.00 | 22,370,000.00 | 18,452,000.00 |
| 流动资产合计(元) | 1,913,297,000.00 | 1,753,778,000.00 | 1,558,862,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 37,913,000.00 | 31,874,000.00 | 48,642,000.00 |
| 商誉及无形资产(元) | 388,655,000.00 | 400,756,000.00 | 409,048,000.00 |
| 无形资产(元) | 388,655,000.00 | 400,756,000.00 | 409,048,000.00 |
| 于联营和合营公司投资(元) | 17,691,000.00 | 48,880,000.00 | 7,695,000.00 |
| 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) | 21,217,000.00 | 22,183,000.00 | 29,648,000.00 |
| 衍生金融资产非流动(元) | 2,166,000.00 | 2,162,000.00 | 1,488,000.00 |
| 递延税项资产(元) | 23,106,000.00 | 17,115,000.00 | 20,684,000.00 |
| 非流动资产其他项目(元) | 60,400,000.00 | 14,609,000.00 | 76,795,000.00 |
| 非流动资产合计(元) | 551,148,000.00 | 537,579,000.00 | 594,000,000.00 |
| 资产总额(元) | 2,464,445,000.00 | 2,291,357,000.00 | 2,152,862,000.00 |
| 流动负债 | |||
| 短期借款(元) | 323,986,000.00 | 184,472,000.00 | 136,167,000.00 |
| 融资租赁负债流动(元) | 13,511,000.00 | 14,397,000.00 | 21,632,000.00 |
| 应付账款及票据(元) | 557,866,000.00 | 541,039,000.00 | 461,494,000.00 |
| 应付税项(元) | 15,909,000.00 | 11,934,000.00 | 8,617,000.00 |
| 流动负债其他项目(元) | 18,971,000.00 | 16,373,000.00 | 21,480,000.00 |
| 流动负债合计(元) | 930,243,000.00 | 768,215,000.00 | 649,390,000.00 |
| 流动资产净值(元) | 983,054,000.00 | 985,563,000.00 | 909,472,000.00 |
| 总资产减流动负债(元) | 1,534,202,000.00 | 1,523,142,000.00 | 1,503,472,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 11,573,000.00 | 4,577,000.00 | 9,558,000.00 |
| 递延税项负债(元) | 12,332,000.00 | 14,037,000.00 | 16,067,000.00 |
| 非流动负债合计(元) | 23,905,000.00 | 18,614,000.00 | 25,625,000.00 |
| 负债总额(元) | 954,148,000.00 | 786,829,000.00 | 675,015,000.00 |
| 股东权益 | |||
| 股本(元) | 53,000.00 | 53,000.00 | 53,000.00 |
| 储备(元) | 1,290,708,000.00 | 1,283,719,000.00 | 1,265,499,000.00 |
| 其中：股本溢价(元) | 2,154,956,000.00 | 2,167,837,000.00 | 2,167,837,000.00 |
| 留存收益(元) | -732,450,000.00 | -754,303,000.00 | -785,290,000.00 |
| 其他储备(元) | -131,798,000.00 | -129,815,000.00 | -117,048,000.00 |
| 归属于母公司股东权益(元) | 1,290,761,000.00 | 1,283,772,000.00 | 1,265,552,000.00 |
| 非控股权益(元) | 219,536,000.00 | 220,756,000.00 | 212,295,000.00 |
| 股东权益合计(元) | 1,510,297,000.00 | 1,504,528,000.00 | 1,477,847,000.00 |
| 负债及股东权益合计(元) | 2,464,445,000.00 | 2,291,357,000.00 | 2,152,862,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-26 | 2023-09-21 |
| 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) |