| 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) | 918,740,000.00 | 813,306,000.00 | 810,359,000.00 | 650,597,000.00 |
| 受限制存款及现金(元) | 22,626,000.00 | 26,631,000.00 | 13,036,000.00 | 10,224,000.00 |
| 应收账款及票据(元) | 823,543,000.00 | 806,027,000.00 | 800,475,000.00 | 1,305,705,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 255,517,000.00 | 240,216,000.00 | 303,591,000.00 | 293,497,000.00 |
| 存货(元) | 3,121,000.00 | 3,294,000.00 | 3,371,000.00 | 1,055,000.00 |
| 流动资产其他项目(元) | 11,555,000.00 | - | - | 9,088,000.00 |
| 流动资产合计(元) | 2,035,102,000.00 | 1,889,474,000.00 | 1,930,832,000.00 | 2,270,166,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 79,605,000.00 | 87,036,000.00 | 92,607,000.00 | 91,733,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,642,000.00 | 4,341,000.00 | 5,883,000.00 | 6,735,000.00 |
| 商誉及无形资产(元) | 288,265,000.00 | 318,603,000.00 | 706,506,000.00 | 809,946,000.00 |
| 其中：商誉(元) | 123,242,000.00 | 123,241,000.00 | 485,185,000.00 | 565,955,000.00 |
| 无形资产(元) | 165,023,000.00 | 195,362,000.00 | 221,321,000.00 | 243,991,000.00 |
| 于联营和合营公司投资(元) | 68,796,000.00 | 69,407,000.00 | 68,947,000.00 | 66,575,000.00 |
| 递延税项资产(元) | 124,891,000.00 | 126,541,000.00 | 113,609,000.00 | 35,501,000.00 |
| 非流动资产其他项目(元) | 5,482,000.00 | 6,495,000.00 | 10,499,000.00 | 13,314,000.00 |
| 非流动资产合计(元) | 569,681,000.00 | 612,423,000.00 | 998,051,000.00 | 1,023,804,000.00 |
| 资产总额(元) | 2,604,783,000.00 | 2,501,897,000.00 | 2,928,883,000.00 | 3,293,970,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 4,643,000.00 | 4,406,000.00 | 6,602,000.00 | 8,156,000.00 |
| 应付账款及票据(元) | 550,397,000.00 | 497,064,000.00 | 560,436,000.00 | 596,001,000.00 |
| 其他应付款项及应计费用(元) | 358,416,000.00 | 355,981,000.00 | 376,747,000.00 | 383,016,000.00 |
| 应付税项(元) | 39,560,000.00 | 51,805,000.00 | 51,059,000.00 | 58,599,000.00 |
| 递延收入流动(元) | 786,000.00 | 560,000.00 | 324,000.00 | 379,000.00 |
| 流动负债其他项目(元) | 157,838,000.00 | 79,104,000.00 | 79,040,000.00 | 124,345,000.00 |
| 流动负债合计(元) | 1,111,640,000.00 | 988,920,000.00 | 1,074,208,000.00 | 1,170,496,000.00 |
| 流动资产净值(元) | 923,462,000.00 | 900,554,000.00 | 856,624,000.00 | 1,099,670,000.00 |
| 总资产减流动负债(元) | 1,493,143,000.00 | 1,512,977,000.00 | 1,854,675,000.00 | 2,123,474,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,995,000.00 | 4,957,000.00 | 7,607,000.00 | 10,248,000.00 |
| 递延税项负债(元) | 25,949,000.00 | 31,192,000.00 | 35,439,000.00 | 38,381,000.00 |
| 非流动负债其他项目(元) | - | 52,230,000.00 | 121,641,000.00 | 134,460,000.00 |
| 非流动负债合计(元) | 29,944,000.00 | 88,379,000.00 | 164,687,000.00 | 183,089,000.00 |
| 负债总额(元) | 1,141,584,000.00 | 1,077,299,000.00 | 1,238,895,000.00 | 1,353,585,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,868,000.00 | 8,868,000.00 | 8,868,000.00 | 8,868,000.00 |
| 储备(元) | 1,342,127,000.00 | 1,298,578,000.00 | 1,561,076,000.00 | 1,805,466,000.00 |
| 其他储备(元) | 1,342,127,000.00 | 1,298,578,000.00 | 1,561,076,000.00 | 1,805,466,000.00 |
| 归属于母公司股东权益(元) | 1,350,995,000.00 | 1,307,446,000.00 | 1,569,944,000.00 | 1,814,334,000.00 |
| 非控股权益(元) | 112,204,000.00 | 117,152,000.00 | 120,044,000.00 | 126,051,000.00 |
| 股东权益合计(元) | 1,463,199,000.00 | 1,424,598,000.00 | 1,689,988,000.00 | 1,940,385,000.00 |
| 负债及股东权益合计(元) | 2,604,783,000.00 | 2,501,897,000.00 | 2,928,883,000.00 | 3,293,970,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-25 | 2023-04-27 | 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) |