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 |
原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
流动资产: | ||||
现金及现金等价物(元) | 40,508,000.00 | 14,462,000.00 | 249,728,000.00 | 286,734,000.00 |
受限制存款及现金流动(元) | - | - | 1,482,000.00 | 1,475,000.00 |
应收账款及票据(元) | 1,569,000.00 | 15,049,000.00 | 18,627,000.00 | 35,426,000.00 |
应收关联方款项(元) | 5,000.00 | 1,104,000.00 | 2,161,000.00 | 251,000.00 |
预付款项及其他应收款流动(元) | 4,605,000.00 | 13,944,000.00 | 22,628,000.00 | 46,194,000.00 |
短期投资(元) | 43,000.00 | 97,000.00 | 7,481,000.00 | 8,781,000.00 |
流动资产其他项目(元) | 61,467,000.00 | 59,563,000.00 | 87,087,000.00 | 76,602,000.00 |
流动资产合计(元) | 108,197,000.00 | 104,219,000.00 | 389,194,000.00 | 455,463,000.00 |
非流动资产: | ||||
物业、厂房及设备(元) | - | - | 89,795,000.00 | 92,160,000.00 |
受限制存款及现金非流动(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
无形资产(元) | - | 9,882,000.00 | 9,882,000.00 | 9,882,000.00 |
长期投资(元) | - | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
非流动资产合计(元) | 5,000,000.00 | 49,882,000.00 | 139,677,000.00 | 142,042,000.00 |
总资产(元) | 113,197,000.00 | 154,101,000.00 | 528,871,000.00 | 597,505,000.00 |
流动负债: | ||||
短期债务及长期负债本期部分(元) | - | - | 113,000,000.00 | - |
应付账款及票据(元) | 4,977,000.00 | 16,247,000.00 | 22,684,000.00 | 21,016,000.00 |
应付关联方款项流动(元) | 299,346,000.00 | 296,549,000.00 | 294,634,000.00 | 406,536,000.00 |
应付税项流动(元) | 18,857,000.00 | 20,683,000.00 | 36,476,000.00 | 31,487,000.00 |
其他应付款及应计费用(元) | 165,072,000.00 | 30,201,000.00 | 52,277,000.00 | 38,076,000.00 |
流动负债其他项目(元) | 43,000.00 | 97,000.00 | 6,914,000.00 | 8,623,000.00 |
流动负债合计(元) | 488,295,000.00 | 363,777,000.00 | 525,985,000.00 | 505,738,000.00 |
非流动负债: | ||||
长期债务(元) | - | - | 236,755,000.00 | - |
衍生工具负债非流动(元) | - | - | - | 250,000,000.00 |
递延所得税负债非流动(元) | - | 2,470,000.00 | 2,470,000.00 | 1,493,000.00 |
非流动负债其他项目(元) | 4,781,000.00 | 5,175,000.00 | 10,798,000.00 | 12,540,000.00 |
非流动负债合计(元) | 4,781,000.00 | 7,645,000.00 | 250,023,000.00 | 264,033,000.00 |
总负债(元) | 493,076,000.00 | 371,422,000.00 | 776,008,000.00 | 769,771,000.00 |
股东权益: | ||||
普通股(元) | 496,000.00 | 496,000.00 | 275,000.00 | 275,000.00 |
股本溢价(元) | 2,036,473,000.00 | 2,036,473,000.00 | 1,998,822,000.00 | 1,998,599,000.00 |
留存收益(元) | -2,512,537,000.00 | -2,433,246,000.00 | -2,448,823,000.00 | -2,381,227,000.00 |
其他储备(元) | 9,006,000.00 | 9,320,000.00 | 31,995,000.00 | 32,546,000.00 |
累计其他全面收益(元) | 73,607,000.00 | 16,171,000.00 | 15,685,000.00 | 17,718,000.00 |
归属于母公司股东权益(元) | -392,955,000.00 | -370,786,000.00 | -402,046,000.00 | -332,089,000.00 |
少数股东权益(元) | 13,076,000.00 | 153,465,000.00 | 154,909,000.00 | 159,823,000.00 |
股东权益合计(元) | -379,879,000.00 | -217,321,000.00 | -247,137,000.00 | -172,266,000.00 |
负债及股东权益合计(元) | 113,197,000.00 | 154,101,000.00 | 528,871,000.00 | 597,505,000.00 |
公告日期 | 2024-04-30 | 2023-12-28 | 2023-05-15 | 2022-12-23 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||
核数师 |