| 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) | 50,127,000.00 | 61,051,000.00 | 77,954,000.00 | 61,980,000.00 |
| 受限制存款及现金(元) | 17,045,000.00 | 16,836,000.00 | 16,870,000.00 | 19,948,000.00 |
| 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) | - | 4,426,000.00 | 4,288,000.00 | 103,251,000.00 |
| 应收账款及票据(元) | 65,062,000.00 | 64,931,000.00 | 271,979,000.00 | 191,175,000.00 |
| 存货(元) | 257,032,000.00 | 353,032,000.00 | 353,128,000.00 | 354,928,000.00 |
| 流动资产其他项目(元) | 5,944,000.00 | - | - | - |
| 流动资产合计(元) | 395,210,000.00 | 500,276,000.00 | 724,219,000.00 | 731,282,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 26,124,000.00 | 23,245,000.00 | 199,784,000.00 | 203,798,000.00 |
| 投资物业(元) | 1,798,132,000.00 | 1,837,484,000.00 | 1,685,247,000.00 | 2,279,282,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 120,397,000.00 | 384,945,000.00 | 247,938,000.00 | 484,780,000.00 |
| 商誉及无形资产(元) | 322,000.00 | 391,000.00 | 497,000.00 | 2,343,000.00 |
| 无形资产(元) | 322,000.00 | 391,000.00 | 497,000.00 | 2,343,000.00 |
| 递延税项资产(元) | 2,236,000.00 | 41,789,000.00 | 42,001,000.00 | 21,971,000.00 |
| 非流动资产合计(元) | 1,947,211,000.00 | 2,287,854,000.00 | 2,175,467,000.00 | 2,992,174,000.00 |
| 资产总额(元) | 2,342,421,000.00 | 2,788,130,000.00 | 2,899,686,000.00 | 3,723,456,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 493,140,000.00 | 498,346,000.00 | 319,697,000.00 | 79,690,000.00 |
| 融资租赁负债流动(元) | 53,681,000.00 | 49,306,000.00 | 58,186,000.00 | 78,853,000.00 |
| 应付账款及票据(元) | 126,777,000.00 | 185,482,000.00 | 185,653,000.00 | 198,195,000.00 |
| 应付税项(元) | 120,681,000.00 | 202,587,000.00 | 202,641,000.00 | 202,641,000.00 |
| 流动负债其他项目(元) | 28,136,000.00 | 36,098,000.00 | 31,110,000.00 | 29,460,000.00 |
| 流动负债合计(元) | 822,415,000.00 | 971,819,000.00 | 797,287,000.00 | 588,839,000.00 |
| 流动资产净值(元) | -427,205,000.00 | -471,543,000.00 | -73,068,000.00 | 142,443,000.00 |
| 总资产减流动负债(元) | 1,520,006,000.00 | 1,816,311,000.00 | 2,102,399,000.00 | 3,134,617,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 63,333,000.00 | 66,667,000.00 | 266,361,000.00 | 530,560,000.00 |
| 融资租赁负债非流动(元) | 590,432,000.00 | 601,622,000.00 | 633,660,000.00 | 887,341,000.00 |
| 递延税项负债(元) | 80,394,000.00 | 88,941,000.00 | 85,867,000.00 | 170,702,000.00 |
| 非流动负债合计(元) | 734,159,000.00 | 757,230,000.00 | 985,888,000.00 | 1,588,603,000.00 |
| 负债总额(元) | 1,556,574,000.00 | 1,729,049,000.00 | 1,783,175,000.00 | 2,177,442,000.00 |
| 股东权益 | ||||
| 股本(元) | 213,908,000.00 | 213,908,000.00 | 213,908,000.00 | 213,908,000.00 |
| 储备(元) | 571,939,000.00 | 845,742,000.00 | 894,452,000.00 | 1,323,808,000.00 |
| 其中：股本溢价(元) | 750,992,000.00 | 750,992,000.00 | 750,992,000.00 | 750,992,000.00 |
| 留存收益(元) | -637,294,000.00 | -360,197,000.00 | -296,312,000.00 | 130,372,000.00 |
| 其他储备(元) | 458,241,000.00 | 454,947,000.00 | 439,772,000.00 | 442,444,000.00 |
| 归属于母公司股东权益(元) | 785,847,000.00 | 1,059,650,000.00 | 1,108,360,000.00 | 1,537,716,000.00 |
| 非控股权益(元) | - | -569,000.00 | 8,151,000.00 | 8,298,000.00 |
| 股东权益合计(元) | 785,847,000.00 | 1,059,081,000.00 | 1,116,511,000.00 | 1,546,014,000.00 |
| 负债及股东权益合计(元) | 2,342,421,000.00 | 2,788,130,000.00 | 2,899,686,000.00 | 3,723,456,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-26 | 2023-04-28 | 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) |