| 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) | 340,301,000.00 | 351,352,000.00 | 414,629,000.00 | 366,657,000.00 |
| 受限制存款及现金(元) | 56,015,000.00 | 160,562,000.00 | 113,987,000.00 | 82,376,000.00 |
| 应收账款及票据(元) | 397,011,000.00 | 935,470,000.00 | 655,927,000.00 | 541,617,000.00 |
| 存货(元) | 31,636,000.00 | 15,748,000.00 | 6,000.00 | 4,000.00 |
| 流动资产合计(元) | 824,963,000.00 | 1,463,132,000.00 | 1,184,549,000.00 | 990,654,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 197,862,000.00 | 218,392,000.00 | 219,024,000.00 | 226,868,000.00 |
| 投资物业(元) | 412,200,000.00 | 408,500,000.00 | 408,500,000.00 | 412,900,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 85,076,000.00 | 120,568,000.00 | 121,000,000.00 | - |
| 于联营和合营公司投资(元) | - | - | - | 143,213,000.00 |
| 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) | 28,343,000.00 | - | 34,327,000.00 | 36,837,000.00 |
| 递延税项资产(元) | 652,000.00 | - | - | - |
| 非流动资产其他项目(元) | 271,692,000.00 | 297,021,000.00 | 268,000,000.00 | 230,045,000.00 |
| 非流动资产合计(元) | 995,825,000.00 | 1,044,481,000.00 | 1,050,851,000.00 | 1,049,863,000.00 |
| 资产总额(元) | 1,820,788,000.00 | 2,507,613,000.00 | 2,235,400,000.00 | 2,040,517,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 313,730,000.00 | 288,283,000.00 | 285,175,000.00 | 289,000,000.00 |
| 融资租赁负债流动(元) | 23,488,000.00 | 21,686,000.00 | 21,649,000.00 | 20,678,000.00 |
| 应付账款及票据(元) | 341,319,000.00 | 646,447,000.00 | 568,758,000.00 | 422,642,000.00 |
| 应付税项(元) | 1,697,000.00 | -201,000.00 | 2,150,000.00 | 3,781,000.00 |
| 流动负债其他项目(元) | 39,971,000.00 | 443,935,000.00 | 264,964,000.00 | 221,653,000.00 |
| 流动负债合计(元) | 720,205,000.00 | 1,400,150,000.00 | 1,142,696,000.00 | 957,754,000.00 |
| 流动资产净值(元) | 104,758,000.00 | 62,982,000.00 | 41,853,000.00 | 32,900,000.00 |
| 总资产减流动负债(元) | 1,100,583,000.00 | 1,107,463,000.00 | 1,092,704,000.00 | 1,082,763,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 38,179,000.00 | 42,639,000.00 | - | - |
| 融资租赁负债非流动(元) | 11,797,000.00 | 22,427,000.00 | 33,348,000.00 | 42,180,000.00 |
| 递延税项负债(元) | 55,352,000.00 | 55,897,000.00 | 55,897,000.00 | 56,997,000.00 |
| 递延收入非流动(元) | 3,979,000.00 | 4,085,000.00 | 4,191,000.00 | 3,998,000.00 |
| 非流动负债合计(元) | 109,307,000.00 | 125,048,000.00 | 93,436,000.00 | 103,175,000.00 |
| 负债总额(元) | 829,512,000.00 | 1,525,198,000.00 | 1,236,132,000.00 | 1,060,929,000.00 |
| 股东权益 | ||||
| 股本(元) | 354,312,000.00 | 354,312,000.00 | 354,312,000.00 | 354,312,000.00 |
| 储备(元) | 532,967,000.00 | 531,701,000.00 | 519,572,000.00 | 514,551,000.00 |
| 留存收益(元) | 434,780,000.00 | 427,531,000.00 | 418,816,000.00 | 411,285,000.00 |
| 其他储备(元) | 98,187,000.00 | 104,170,000.00 | 100,756,000.00 | 103,266,000.00 |
| 归属于母公司股东权益(元) | 887,279,000.00 | 886,013,000.00 | 873,884,000.00 | 868,863,000.00 |
| 非控股权益(元) | 103,997,000.00 | 96,402,000.00 | 125,384,000.00 | 110,725,000.00 |
| 股东权益合计(元) | 991,276,000.00 | 982,415,000.00 | 999,268,000.00 | 979,588,000.00 |
| 负债及股东权益合计(元) | 1,820,788,000.00 | 2,507,613,000.00 | 2,235,400,000.00 | 2,040,517,000.00 |
| 公告日期 | 2024-03-18 | 2023-08-11 | 2023-03-23 | 2022-08-10 |
| 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) |