| 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) | 3,741,000.00 | 6,087,000.00 | 6,557,000.00 | 6,700,000.00 |
| 受限制存款及现金(元) | 42,507,000.00 | 42,214,000.00 | 41,856,000.00 | 41,511,000.00 |
| 应收账款及票据(元) | 2,188,000.00 | 13,125,000.00 | 13,125,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 23,558,000.00 | 21,628,000.00 | 43,212,000.00 | 92,240,000.00 |
| 存货(元) | 207,200,000.00 | 176,951,000.00 | 175,580,000.00 | 131,294,000.00 |
| 流动资产其他项目(元) | 9,212,000.00 | 78,916,000.00 | 73,359,000.00 | 100,813,000.00 |
| 流动资产合计(元) | 288,406,000.00 | 338,921,000.00 | 353,689,000.00 | 372,558,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 273,000.00 | 357,000.00 | 441,000.00 | 515,000.00 |
| 投资物业(元) | 205,500,000.00 | 235,200,000.00 | 235,200,000.00 | 253,400,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 19,221,000.00 | 22,219,000.00 | 28,169,000.00 | - |
| 递延税项资产(元) | - | 31,000.00 | 31,000.00 | 31,000.00 |
| 非流动资产其他项目(元) | 119,289,000.00 | 131,338,000.00 | 131,451,000.00 | 174,599,000.00 |
| 非流动资产合计(元) | 344,283,000.00 | 389,145,000.00 | 395,292,000.00 | 428,545,000.00 |
| 资产总额(元) | 632,689,000.00 | 728,066,000.00 | 748,981,000.00 | 801,103,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,215,000.00 | 6,315,000.00 | 5,415,000.00 | - |
| 融资租赁负债流动(元) | 42,000.00 | 250,000.00 | 547,000.00 | 793,000.00 |
| 应付账款及票据(元) | 149,825,000.00 | 108,584,000.00 | 116,144,000.00 | 90,967,000.00 |
| 其他应付款项及应计费用(元) | 50,770,000.00 | 41,406,000.00 | 51,245,000.00 | 46,346,000.00 |
| 应付税项(元) | 1,486,000.00 | 1,483,000.00 | 1,483,000.00 | 1,562,000.00 |
| 流动负债其他项目(元) | - | - | - | 10,488,000.00 |
| 流动负债合计(元) | 209,404,000.00 | 158,904,000.00 | 175,345,000.00 | 150,617,000.00 |
| 流动资产净值(元) | 79,002,000.00 | 180,017,000.00 | 178,344,000.00 | 221,941,000.00 |
| 总资产减流动负债(元) | 423,285,000.00 | 569,162,000.00 | 573,636,000.00 | 650,486,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 178,000.00 | 213,000.00 | 27,000.00 | 46,000.00 |
| 非流动负债其他项目(元) | 258,000.00 | 258,000.00 | 258,000.00 | 258,000.00 |
| 非流动负债合计(元) | 436,000.00 | 471,000.00 | 285,000.00 | 304,000.00 |
| 负债总额(元) | 209,840,000.00 | 159,375,000.00 | 175,630,000.00 | 150,921,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,469,376,000.00 | 1,469,376,000.00 | 1,469,376,000.00 | 1,469,376,000.00 |
| 储备(元) | -1,036,673,000.00 | -899,525,000.00 | -895,642,000.00 | -820,382,000.00 |
| 其他储备(元) | -1,036,673,000.00 | -899,525,000.00 | -895,642,000.00 | -820,382,000.00 |
| 归属于母公司股东权益(元) | 432,703,000.00 | 569,851,000.00 | 573,734,000.00 | 648,994,000.00 |
| 非控股权益(元) | -9,854,000.00 | -1,160,000.00 | -383,000.00 | 1,188,000.00 |
| 股东权益合计(元) | 422,849,000.00 | 568,691,000.00 | 573,351,000.00 | 650,182,000.00 |
| 负债及股东权益合计(元) | 632,689,000.00 | 728,066,000.00 | 748,981,000.00 | 801,103,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-13 | 2023-04-27 | 2022-09-21 |
| 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) |