| 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) | 579,146,000.00 | 681,284,000.00 | 691,627,000.00 | 669,936,000.00 |
| 应收账款及票据(元) | 309,747,000.00 | 530,259,000.00 | 318,547,000.00 | 472,971,000.00 |
| 应收关连公司款项(元) | 45,441,000.00 | 98,590,000.00 | 110,004,000.00 | 167,728,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 108,060,000.00 | - | 127,836,000.00 | 4,616,000.00 |
| 流动资产合计(元) | 1,042,394,000.00 | 1,310,133,000.00 | 1,248,014,000.00 | 1,315,251,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,716,000.00 | 5,783,000.00 | 5,926,000.00 | 6,430,000.00 |
| 投资物业(元) | 164,600,000.00 | 54,270,000.00 | 86,190,000.00 | 123,220,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 18,493,000.00 |
| 商誉及无形资产(元) | 575,223,000.00 | 579,377,000.00 | 582,474,000.00 | 815,050,000.00 |
| 其中：商誉(元) | 537,777,000.00 | 537,777,000.00 | 537,777,000.00 | 766,626,000.00 |
| 无形资产(元) | 37,446,000.00 | 41,600,000.00 | 44,697,000.00 | 48,424,000.00 |
| 于联营和合营公司投资(元) | 1,071,000.00 | 1,114,000.00 | 1,180,000.00 | 980,000.00 |
| 递延税项资产(元) | 55,953,000.00 | 53,485,000.00 | 53,383,000.00 | 61,349,000.00 |
| 非流动资产其他项目(元) | 1,761,000.00 | 2,440,000.00 | 4,382,000.00 | 7,322,000.00 |
| 非流动资产合计(元) | 804,324,000.00 | 696,469,000.00 | 733,535,000.00 | 1,032,844,000.00 |
| 资产总额(元) | 1,846,718,000.00 | 2,006,602,000.00 | 1,981,549,000.00 | 2,348,095,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 64,040,000.00 | 80,182,000.00 | 85,017,000.00 | 96,250,000.00 |
| 融资租赁负债流动(元) | 3,121,000.00 | 37,426,000.00 | 69,412,000.00 | 66,807,000.00 |
| 应付账款及票据(元) | 165,434,000.00 | 191,310,000.00 | 149,479,000.00 | 196,216,000.00 |
| 其他应付款项及应计费用(元) | 427,701,000.00 | 433,394,000.00 | 417,958,000.00 | 367,476,000.00 |
| 应付税项(元) | 65,839,000.00 | 38,960,000.00 | 40,566,000.00 | 49,342,000.00 |
| 流动负债合计(元) | 728,574,000.00 | 784,413,000.00 | 764,472,000.00 | 776,091,000.00 |
| 流动资产净值(元) | 313,820,000.00 | 525,720,000.00 | 483,542,000.00 | 539,160,000.00 |
| 总资产减流动负债(元) | 1,118,144,000.00 | 1,222,189,000.00 | 1,217,077,000.00 | 1,572,004,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 9,060,000.00 | 12,058,000.00 | 15,100,000.00 | 22,660,000.00 |
| 融资租赁负债非流动(元) | 899,000.00 | 627,000.00 | 2,976,000.00 | 38,059,000.00 |
| 递延税项负债(元) | 12,279,000.00 | 13,042,000.00 | 18,596,000.00 | 41,026,000.00 |
| 非流动负债其他项目(元) | 7,364,000.00 | 11,549,000.00 | 11,114,000.00 | 11,036,000.00 |
| 非流动负债合计(元) | 29,602,000.00 | 37,276,000.00 | 47,786,000.00 | 112,781,000.00 |
| 负债总额(元) | 758,176,000.00 | 821,689,000.00 | 812,258,000.00 | 888,872,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,867,000.00 | 7,867,000.00 | 7,867,000.00 | 7,867,000.00 |
| 储备(元) | 1,074,564,000.00 | 1,171,187,000.00 | 1,155,776,000.00 | 1,445,422,000.00 |
| 其他储备(元) | 1,074,564,000.00 | 1,171,187,000.00 | 1,155,776,000.00 | 1,445,422,000.00 |
| 归属于母公司股东权益(元) | 1,082,431,000.00 | 1,179,054,000.00 | 1,163,643,000.00 | 1,453,289,000.00 |
| 非控股权益(元) | 6,111,000.00 | 5,859,000.00 | 5,648,000.00 | 5,934,000.00 |
| 股东权益合计(元) | 1,088,542,000.00 | 1,184,913,000.00 | 1,169,291,000.00 | 1,459,223,000.00 |
| 负债及股东权益合计(元) | 1,846,718,000.00 | 2,006,602,000.00 | 1,981,549,000.00 | 2,348,095,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-26 | 2022-09-23 |
| 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) |