| 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) | 115,547,000.00 | 170,650,000.00 | 325,414,000.00 | 146,851,000.00 |
| 应收账款及票据(元) | 397,878,000.00 | 350,311,000.00 | 236,528,000.00 | 189,982,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 166,857,000.00 | 217,757,000.00 | 122,309,000.00 | 274,974,000.00 |
| 可收回本期税项(元) | 7,605,000.00 | - | - | - |
| 存货(元) | 682,012,000.00 | 535,664,000.00 | 511,000,000.00 | 478,293,000.00 |
| 流动资产合计(元) | 1,369,899,000.00 | 1,274,382,000.00 | 1,195,251,000.00 | 1,090,100,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 385,340,000.00 | 332,598,000.00 | 304,123,000.00 | 209,883,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 39,084,000.00 | 44,937,000.00 | 88,627,000.00 | 58,227,000.00 |
| 于联营和合营公司投资(元) | 24,566,000.00 | 26,061,000.00 | 12,072,000.00 | 4,500,000.00 |
| 递延税项资产(元) | 10,357,000.00 | - | - | - |
| 非流动资产其他项目(元) | 98,983,000.00 | 104,634,000.00 | 99,009,000.00 | 55,156,000.00 |
| 非流动资产合计(元) | 558,330,000.00 | 508,230,000.00 | 503,831,000.00 | 327,766,000.00 |
| 资产总额(元) | 1,928,229,000.00 | 1,782,612,000.00 | 1,699,082,000.00 | 1,417,866,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 536,816,000.00 | 254,496,000.00 | 315,097,000.00 | 476,178,000.00 |
| 融资租赁负债流动(元) | 13,776,000.00 | 18,384,000.00 | 21,333,000.00 | 16,255,000.00 |
| 应付账款及票据(元) | 54,280,000.00 | 115,501,000.00 | 86,306,000.00 | 56,521,000.00 |
| 其他应付款项及应计费用(元) | 96,951,000.00 | 115,082,000.00 | 85,759,000.00 | 62,236,000.00 |
| 应付税项(元) | 14,117,000.00 | 17,849,000.00 | 9,469,000.00 | 18,377,000.00 |
| 流动负债合计(元) | 715,940,000.00 | 521,312,000.00 | 517,964,000.00 | 629,567,000.00 |
| 流动资产净值(元) | 653,959,000.00 | 753,070,000.00 | 677,287,000.00 | 460,533,000.00 |
| 总资产减流动负债(元) | 1,212,289,000.00 | 1,261,300,000.00 | 1,181,118,000.00 | 788,299,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 101,862,000.00 | 196,161,000.00 | 167,445,000.00 | 27,041,000.00 |
| 融资租赁负债非流动(元) | 4,247,000.00 | 9,156,000.00 | 11,567,000.00 | 14,313,000.00 |
| 非流动负债合计(元) | 106,109,000.00 | 205,317,000.00 | 179,012,000.00 | 41,354,000.00 |
| 负债总额(元) | 822,049,000.00 | 726,629,000.00 | 696,976,000.00 | 670,921,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,228,000.00 | 3,228,000.00 | 3,228,000.00 | 2,712,000.00 |
| 储备(元) | 1,026,780,000.00 | 987,464,000.00 | 937,591,000.00 | 685,109,000.00 |
| 其他储备(元) | 1,026,780,000.00 | 987,464,000.00 | 937,591,000.00 | 685,109,000.00 |
| 归属于母公司股东权益(元) | 1,030,008,000.00 | 990,692,000.00 | 940,819,000.00 | 687,821,000.00 |
| 非控股权益(元) | 76,172,000.00 | 65,291,000.00 | 61,287,000.00 | 59,124,000.00 |
| 股东权益合计(元) | 1,106,180,000.00 | 1,055,983,000.00 | 1,002,106,000.00 | 746,945,000.00 |
| 负债及股东权益合计(元) | 1,928,229,000.00 | 1,782,612,000.00 | 1,699,082,000.00 | 1,417,866,000.00 |
| 公告日期 | 2024-03-22 | 2023-08-22 | 2023-04-20 | 2022-09-13 |
| 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) |