| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 上市前/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) | 309,495,000.00 | 868,908,000.00 | 535,615,000.00 |
| 受限制存款及现金流动(元) | 143,247,000.00 | 152,270,000.00 | 97,537,000.00 |
| 应收账款及票据(元) | 152,371,000.00 | 415,134,000.00 | 593,830,000.00 |
| 应收关联方款项(元) | - | - | 36,103,000.00 |
| 存货(元) | - | - | 10,741,000.00 |
| 流动资产其他项目(元) | 27,442,000.00 | 33,491,000.00 | - |
| 流动资产合计(元) | 632,556,000.00 | 1,469,803,000.00 | 1,273,826,000.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 261,518,000.00 | 349,685,000.00 | 363,130,000.00 |
| 土地使用权(元) | 129,210,000.00 | - | - |
| 无形资产(元) | 15,398,000.00 | 98,603,000.00 | 108,969,000.00 |
| 商誉(元) | - | 257,712,000.00 | 293,123,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | 9,657,000.00 | 6,311,000.00 |
| 递延所得税资产非流动(元) | 401,000.00 | 725,000.00 | 725,000.00 |
| 长期投资(元) | - | 1,000,000.00 | 1,000,000.00 |
| 非流动资产其他项目(元) | 3,180,000.00 | 186,307,000.00 | 191,588,000.00 |
| 非流动资产合计(元) | 409,707,000.00 | 903,689,000.00 | 964,846,000.00 |
| 总资产(元) | 1,042,263,000.00 | 2,373,492,000.00 | 2,238,672,000.00 |
| 流动负债： | |||
| 客户存款及垫款(元) | 36,304,000.00 | 39,812,000.00 | 42,381,000.00 |
| 融资租赁负债流动(元) | 97,356,000.00 | 83,573,000.00 | 63,215,000.00 |
| 应付账款及票据(元) | 5,295,000.00 | 3,332,000.00 | 28,794,000.00 |
| 应付关联方款项流动(元) | 38,462,000.00 | 38,073,000.00 | 36,622,000.00 |
| 应付税项流动(元) | 165,120,000.00 | 167,798,000.00 | 147,461,000.00 |
| 其他应付款及应计费用(元) | 446,214,000.00 | 172,456,000.00 | 565,410,000.00 |
| 流动负债其他项目(元) | 6,308,000.00 | 504,151,000.00 | 27,457,000.00 |
| 流动负债合计(元) | 795,059,000.00 | 1,009,195,000.00 | 911,340,000.00 |
| 非流动负债： | |||
| 融资租赁负债非流动(元) | 73,066,000.00 | 100,521,000.00 | 119,975,000.00 |
| 其他长期应付款(元) | - | 526,000.00 | 1,052,000.00 |
| 递延所得税负债非流动(元) | 2,293,000.00 | 20,028,000.00 | 21,693,000.00 |
| 非流动负债合计(元) | 75,359,000.00 | 121,075,000.00 | 142,720,000.00 |
| 总负债(元) | 870,418,000.00 | 1,130,270,000.00 | 1,054,060,000.00 |
| 股东权益： | |||
| 普通股(元) | 36,000.00 | 36,000.00 | 36,000.00 |
| 股本溢价(元) | 516,390,000.00 | 515,665,000.00 | 512,508,000.00 |
| 留存收益(元) | -615,388,000.00 | 451,013,000.00 | 389,682,000.00 |
| 其他储备(元) | 128,297,000.00 | 128,297,000.00 | 128,297,000.00 |
| 累计其他全面收益(元) | 13,346,000.00 | 16,680,000.00 | 10,914,000.00 |
| 归属于母公司股东权益(元) | 42,681,000.00 | 1,111,691,000.00 | 1,041,437,000.00 |
| 少数股东权益(元) | 129,164,000.00 | 131,531,000.00 | 143,175,000.00 |
| 股东权益合计(元) | 171,845,000.00 | 1,243,222,000.00 | 1,184,612,000.00 |
| 负债及股东权益合计(元) | 1,042,263,000.00 | 2,373,492,000.00 | 2,238,672,000.00 |
| 公告日期 | 2024-06-28 | 2023-10-18 | 2023-03-23 |
| 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 |