| 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) | 1,165,481,000.00 | 1,361,971,000.00 | 1,588,705,000.00 | 1,858,181,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 68,634,000.00 | 68,307,000.00 | 82,703,000.00 | 90,979,000.00 |
| 存货(元) | 5,667,000.00 | 33,644,000.00 | 47,404,000.00 | 46,496,000.00 |
| 流动资产其他项目(元) | 1,341,000.00 | 1,341,000.00 | 1,341,000.00 | 1,341,000.00 |
| 流动资产合计(元) | 1,241,123,000.00 | 1,465,263,000.00 | 1,720,153,000.00 | 1,996,997,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 53,417,000.00 | 164,463,000.00 | 179,990,000.00 | 192,230,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 27,168,000.00 | 22,649,000.00 | 19,600,000.00 | 12,539,000.00 |
| 商誉及无形资产(元) | 110,099,000.00 | 145,025,000.00 | 163,208,000.00 | 166,486,000.00 |
| 无形资产(元) | 110,099,000.00 | 145,025,000.00 | 163,208,000.00 | 166,486,000.00 |
| 递延税项资产(元) | 8,350,000.00 | 7,608,000.00 | 6,913,000.00 | 7,944,000.00 |
| 非流动资产其他项目(元) | 6,720,000.00 | 29,491,000.00 | 25,227,000.00 | 51,540,000.00 |
| 非流动资产合计(元) | 205,754,000.00 | 369,236,000.00 | 394,938,000.00 | 430,739,000.00 |
| 资产总额(元) | 1,446,877,000.00 | 1,834,499,000.00 | 2,115,091,000.00 | 2,427,736,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 3,231,000.00 | 9,871,000.00 | 6,763,000.00 | 14,778,000.00 |
| 应付账款及票据(元) | 141,661,000.00 | 116,648,000.00 | 132,158,000.00 | 92,714,000.00 |
| 其他应付款项及应计费用(元) | 75,883,000.00 | 82,203,000.00 | 109,643,000.00 | 115,671,000.00 |
| 递延收入流动(元) | 3,692,000.00 | 3,692,000.00 | 3,692,000.00 | 3,692,000.00 |
| 流动负债其他项目(元) | 4,893,000.00 | 6,259,000.00 | 6,779,000.00 | 4,893,000.00 |
| 流动负债合计(元) | 229,525,000.00 | 219,794,000.00 | 260,395,000.00 | 234,134,000.00 |
| 流动资产净值(元) | 1,011,598,000.00 | 1,245,469,000.00 | 1,459,758,000.00 | 1,762,863,000.00 |
| 总资产减流动负债(元) | 1,217,352,000.00 | 1,614,705,000.00 | 1,854,696,000.00 | 2,193,602,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,924,000.00 | 23,691,000.00 | 21,823,000.00 | 40,028,000.00 |
| 递延税项负债(元) | 11,595,000.00 | 12,017,000.00 | 12,439,000.00 | 12,860,000.00 |
| 递延收入非流动(元) | 10,574,000.00 | 12,137,000.00 | 13,984,000.00 | 15,830,000.00 |
| 非流动负债合计(元) | 26,652,000.00 | 48,753,000.00 | 49,478,000.00 | 72,075,000.00 |
| 负债总额(元) | 256,177,000.00 | 268,547,000.00 | 309,873,000.00 | 306,209,000.00 |
| 股东权益 | ||||
| 股本(元) | 69,000.00 | 69,000.00 | 69,000.00 | 69,000.00 |
| 储备(元) | 1,193,943,000.00 | 1,568,832,000.00 | 1,807,607,000.00 | 2,129,607,000.00 |
| 其中：股本溢价(元) | 9,397,851,000.00 | 9,389,519,000.00 | 9,375,785,000.00 | 9,371,432,000.00 |
| 留存收益(元) | -6,790,336,000.00 | -6,390,526,000.00 | -6,115,974,000.00 | -5,791,391,000.00 |
| 其他储备(元) | -1,413,572,000.00 | -1,430,161,000.00 | -1,452,204,000.00 | -1,450,434,000.00 |
| 归属于母公司股东权益其他项目(元) | -5,198,000.00 | -5,198,000.00 | -5,198,000.00 | -10,084,000.00 |
| 归属于母公司股东权益(元) | 1,188,814,000.00 | 1,563,703,000.00 | 1,802,478,000.00 | 2,119,592,000.00 |
| 非控股权益(元) | 1,886,000.00 | 2,249,000.00 | 2,740,000.00 | 1,935,000.00 |
| 股东权益合计(元) | 1,190,700,000.00 | 1,565,952,000.00 | 1,805,218,000.00 | 2,121,527,000.00 |
| 负债及股东权益合计(元) | 1,446,877,000.00 | 1,834,499,000.00 | 2,115,091,000.00 | 2,427,736,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-26 | 2023-04-28 | 2022-09-27 |
| 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) |