| 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) | 77,393,000.00 | 101,140,000.00 | 103,183,000.00 | 70,921,000.00 |
| 受限制存款及现金(元) | 30,404,000.00 | 49,001,000.00 | 33,935,000.00 | 108,747,000.00 |
| 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) | - | 124,000.00 | 113,000.00 | 1,755,000.00 |
| 衍生金融资产流动(元) | - | - | 275,000.00 | 5,000.00 |
| 应收账款及票据(元) | 223,973,000.00 | 221,892,000.00 | 219,351,000.00 | 165,565,000.00 |
| 应收关连公司款项(元) | 5,471,000.00 | 10,079,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 109,701,000.00 | 90,316,000.00 | 84,983,000.00 | 83,464,000.00 |
| 可收回本期税项(元) | 1,467,000.00 | 1,693,000.00 | 7,973,000.00 | 966,000.00 |
| 存货(元) | 340,115,000.00 | 360,425,000.00 | 359,140,000.00 | 456,826,000.00 |
| 流动资产其他项目(元) | 101,296,000.00 | 87,168,000.00 | 100,340,000.00 | 160,789,000.00 |
| 流动资产合计(元) | 889,820,000.00 | 921,838,000.00 | 909,293,000.00 | 1,049,038,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 779,251,000.00 | 740,736,000.00 | 690,323,000.00 | 542,036,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 829,000.00 | 882,000.00 | 10,637,000.00 | 694,000.00 |
| 于联营和合营公司投资(元) | - | 381,000.00 | - | - |
| 递延税项资产(元) | 5,499,000.00 | 877,000.00 | 254,000.00 | 392,000.00 |
| 非流动资产其他项目(元) | 66,963,000.00 | 80,108,000.00 | 68,126,000.00 | 69,448,000.00 |
| 非流动资产合计(元) | 852,542,000.00 | 822,984,000.00 | 769,340,000.00 | 612,570,000.00 |
| 资产总额(元) | 1,742,362,000.00 | 1,744,822,000.00 | 1,678,633,000.00 | 1,661,608,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 471,909,000.00 | 554,628,000.00 | 395,676,000.00 | 500,236,000.00 |
| 融资租赁负债流动(元) | 4,774,000.00 | 5,986,000.00 | 4,881,000.00 | 4,406,000.00 |
| 应付账款及票据(元) | 274,965,000.00 | 245,616,000.00 | 255,966,000.00 | 200,164,000.00 |
| 其他应付款项及应计费用(元) | 105,328,000.00 | 84,535,000.00 | 93,508,000.00 | 97,127,000.00 |
| 应付税项(元) | 1,923,000.00 | 5,939,000.00 | 5,447,000.00 | 12,427,000.00 |
| 流动负债其他项目(元) | 25,581,000.00 | 25,014,000.00 | 24,848,000.00 | 54,572,000.00 |
| 流动负债合计(元) | 884,480,000.00 | 921,718,000.00 | 780,326,000.00 | 868,932,000.00 |
| 流动资产净值(元) | 5,340,000.00 | 120,000.00 | 128,967,000.00 | 180,106,000.00 |
| 总资产减流动负债(元) | 857,882,000.00 | 823,104,000.00 | 898,307,000.00 | 792,676,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 239,748,000.00 | 185,080,000.00 | 260,183,000.00 | 259,783,000.00 |
| 融资租赁负债非流动(元) | 1,890,000.00 | 3,607,000.00 | 2,692,000.00 | 4,000,000.00 |
| 递延税项负债(元) | 26,699,000.00 | 32,078,000.00 | 32,812,000.00 | 21,760,000.00 |
| 非流动负债其他项目(元) | 8,128,000.00 | - | - | - |
| 非流动负债合计(元) | 276,465,000.00 | 220,765,000.00 | 295,687,000.00 | 285,543,000.00 |
| 负债总额(元) | 1,160,945,000.00 | 1,142,483,000.00 | 1,076,013,000.00 | 1,154,475,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,844,000.00 | 8,844,000.00 | 8,844,000.00 | 8,844,000.00 |
| 储备(元) | 572,573,000.00 | 593,495,000.00 | 593,776,000.00 | 498,289,000.00 |
| 其他储备(元) | 572,573,000.00 | 593,495,000.00 | 593,776,000.00 | 498,289,000.00 |
| 归属于母公司股东权益(元) | 581,417,000.00 | 602,339,000.00 | 602,620,000.00 | 507,133,000.00 |
| 股东权益合计(元) | 581,417,000.00 | 602,339,000.00 | 602,620,000.00 | 507,133,000.00 |
| 负债及股东权益合计(元) | 1,742,362,000.00 | 1,744,822,000.00 | 1,678,633,000.00 | 1,661,608,000.00 |
| 公告日期 | 2024-03-22 | 2023-08-31 | 2023-04-12 | 2022-09-07 |
| 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) |