| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 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) | 94,642,000.00 | 163,697,000.00 | 219,365,000.00 |
| 受限制存款及现金(元) | 3,057,000.00 | 3,057,000.00 | - |
| 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) | 10,080,000.00 | 11,068,000.00 | 5,327,000.00 |
| 应收账款及票据(元) | 663,240,000.00 | 599,312,000.00 | 529,463,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 73,953,000.00 | 80,516,000.00 | 103,893,000.00 |
| 可收回本期税项(元) | - | 433,000.00 | - |
| 流动资产合计(元) | 844,989,000.00 | 858,113,000.00 | 859,387,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 96,350,000.00 | 95,517,000.00 | 70,685,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 10,308,000.00 | 7,542,000.00 | 812,000.00 |
| 商誉及无形资产(元) | 456,129,000.00 | 461,701,000.00 | 769,282,000.00 |
| 其中：商誉(元) | 281,580,000.00 | 281,580,000.00 | 586,618,000.00 |
| 无形资产(元) | 174,549,000.00 | 180,121,000.00 | 182,664,000.00 |
| 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) | - | - | 15,564,000.00 |
| 递延税项资产(元) | 7,589,000.00 | 8,277,000.00 | 6,401,000.00 |
| 非流动资产其他项目(元) | 68,369,000.00 | 61,675,000.00 | 47,334,000.00 |
| 非流动资产合计(元) | 638,745,000.00 | 634,712,000.00 | 910,078,000.00 |
| 资产总额(元) | 1,483,734,000.00 | 1,492,825,000.00 | 1,769,465,000.00 |
| 流动负债 | |||
| 短期借款(元) | 54,500,000.00 | 68,500,000.00 | 188,480,000.00 |
| 融资租赁负债流动(元) | 27,677,000.00 | 23,098,000.00 | 23,511,000.00 |
| 应付账款及票据(元) | 30,778,000.00 | 40,036,000.00 | 81,808,000.00 |
| 其他应付款项及应计费用(元) | 99,612,000.00 | 105,220,000.00 | 47,042,000.00 |
| 应付税项(元) | 408,000.00 | 1,716,000.00 | 1,514,000.00 |
| 流动负债其他项目(元) | 1,027,000.00 | 845,000.00 | 13,170,000.00 |
| 流动负债合计(元) | 214,002,000.00 | 239,415,000.00 | 355,525,000.00 |
| 流动资产净值(元) | 630,987,000.00 | 618,698,000.00 | 503,862,000.00 |
| 总资产减流动负债(元) | 1,269,732,000.00 | 1,253,410,000.00 | 1,413,940,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 185,203,000.00 | 177,144,000.00 | - |
| 融资租赁负债非流动(元) | 29,059,000.00 | 25,324,000.00 | 20,386,000.00 |
| 递延税项负债(元) | 17,243,000.00 | 18,555,000.00 | 19,883,000.00 |
| 非流动负债其他项目(元) | 2,276,000.00 | 6,530,000.00 | 63,046,000.00 |
| 非流动负债合计(元) | 233,781,000.00 | 227,553,000.00 | 103,315,000.00 |
| 负债总额(元) | 447,783,000.00 | 466,968,000.00 | 458,840,000.00 |
| 股东权益 | |||
| 股本(元) | 40,442,000.00 | 40,442,000.00 | 40,442,000.00 |
| 储备(元) | 985,673,000.00 | 973,724,000.00 | 1,255,283,000.00 |
| 其他储备(元) | 985,673,000.00 | 973,724,000.00 | 1,255,283,000.00 |
| 归属于母公司股东权益(元) | 1,026,115,000.00 | 1,014,166,000.00 | 1,295,725,000.00 |
| 非控股权益(元) | 9,836,000.00 | 11,691,000.00 | 14,900,000.00 |
| 股东权益合计(元) | 1,035,951,000.00 | 1,025,857,000.00 | 1,310,625,000.00 |
| 负债及股东权益合计(元) | 1,483,734,000.00 | 1,492,825,000.00 | 1,769,465,000.00 |
| 公告日期 | 2023-11-10 | 2023-06-29 | 2022-11-11 |
| 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) |