| 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) | 307,079,000.00 | 313,172,000.00 | 300,269,000.00 | 266,321,000.00 |
| 受限制存款及现金(元) | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 |
| 应收账款及票据(元) | 397,637,000.00 | 225,637,000.00 | 308,859,000.00 | 186,917,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,270,000.00 | 34,359,000.00 | 15,579,000.00 | 37,808,000.00 |
| 流动资产合计(元) | 722,651,000.00 | 573,833,000.00 | 625,372,000.00 | 491,711,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,856,000.00 | 5,819,000.00 | 6,421,000.00 | 6,657,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 701,000.00 | - | 701,000.00 | - |
| 商誉及无形资产(元) | 11,094,000.00 | 11,091,000.00 | 10,542,000.00 | 10,534,000.00 |
| 其中：商誉(元) | 10,233,000.00 | 10,233,000.00 | 10,233,000.00 | 10,233,000.00 |
| 无形资产(元) | 861,000.00 | 858,000.00 | 309,000.00 | 301,000.00 |
| 于联营和合营公司投资(元) | 5,107,000.00 | 540,000.00 | 908,000.00 | 510,000.00 |
| 递延税项资产(元) | 554,000.00 | 358,000.00 | 358,000.00 | 1,085,000.00 |
| 非流动资产其他项目(元) | 50,438,000.00 | 66,238,000.00 | 66,944,000.00 | 65,806,000.00 |
| 非流动资产合计(元) | 72,750,000.00 | 84,046,000.00 | 85,874,000.00 | 84,592,000.00 |
| 资产总额(元) | 795,401,000.00 | 657,879,000.00 | 711,246,000.00 | 576,303,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 3,292,000.00 | 3,183,000.00 | 3,123,000.00 | 2,772,000.00 |
| 应付账款及票据(元) | 339,405,000.00 | 246,733,000.00 | 289,595,000.00 | 121,448,000.00 |
| 其他应付款项及应计费用(元) | 62,220,000.00 | 33,193,000.00 | 41,631,000.00 | 23,571,000.00 |
| 应付税项(元) | 23,855,000.00 | 9,915,000.00 | 13,382,000.00 | 4,143,000.00 |
| 应付股息及利息(元) | - | 32,324,000.00 | - | 6,518,000.00 |
| 流动负债合计(元) | 428,772,000.00 | 325,348,000.00 | 347,731,000.00 | 158,452,000.00 |
| 流动资产净值(元) | 293,879,000.00 | 248,485,000.00 | 277,641,000.00 | 333,259,000.00 |
| 总资产减流动负债(元) | 366,629,000.00 | 332,531,000.00 | 363,515,000.00 | 417,851,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,289,000.00 | 4,852,000.00 | 6,475,000.00 | 8,287,000.00 |
| 递延税项负债(元) | 3,365,000.00 | 3,411,000.00 | 3,450,000.00 | 212,000.00 |
| 非流动负债合计(元) | 6,654,000.00 | 8,263,000.00 | 9,925,000.00 | 8,499,000.00 |
| 负债总额(元) | 435,426,000.00 | 333,611,000.00 | 357,656,000.00 | 166,951,000.00 |
| 股东权益 | ||||
| 股本(元) | 659,000.00 | 659,000.00 | 659,000.00 | 660,000.00 |
| 储备(元) | 339,110,000.00 | 303,384,000.00 | 335,650,000.00 | 385,599,000.00 |
| 其他储备(元) | 339,110,000.00 | 303,384,000.00 | 335,650,000.00 | 385,599,000.00 |
| 归属于母公司股东权益(元) | 339,769,000.00 | 304,043,000.00 | 336,309,000.00 | 386,259,000.00 |
| 非控股权益(元) | 20,206,000.00 | 20,225,000.00 | 17,281,000.00 | 23,093,000.00 |
| 股东权益合计(元) | 359,975,000.00 | 324,268,000.00 | 353,590,000.00 | 409,352,000.00 |
| 负债及股东权益合计(元) | 795,401,000.00 | 657,879,000.00 | 711,246,000.00 | 576,303,000.00 |
| 公告日期 | 2024-03-11 | 2023-09-14 | 2023-04-20 | 2022-09-22 |
| 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) |