| 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) | 153,161,000.00 | 156,584,000.00 | 133,203,000.00 | 138,394,000.00 |
| 受限制存款及现金(元) | 17,240,000.00 | 40,517,000.00 | 17,249,000.00 | 14,914,000.00 |
| 应收账款及票据(元) | - | - | 24,469,000.00 | 19,624,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,382,000.00 | 32,505,000.00 | - | - |
| 可收回本期税项(元) | 37,989,000.00 | 41,873,000.00 | 41,035,000.00 | 40,560,000.00 |
| 存货(元) | 880,792,000.00 | 1,065,726,000.00 | 1,036,048,000.00 | 1,009,200,000.00 |
| 流动资产其他项目(元) | 5,265,000.00 | 6,746,000.00 | 4,896,000.00 | 6,379,000.00 |
| 流动资产合计(元) | 1,109,829,000.00 | 1,343,951,000.00 | 1,256,900,000.00 | 1,229,071,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 780,000.00 | 1,072,000.00 | 1,539,000.00 | 1,783,000.00 |
| 投资物业(元) | 87,065,000.00 | 89,925,000.00 | 93,645,000.00 | 97,330,000.00 |
| 递延税项资产(元) | 3,937,000.00 | 8,141,000.00 | 6,085,000.00 | 4,381,000.00 |
| 非流动资产其他项目(元) | 190,000.00 | 279,000.00 | 404,000.00 | 465,000.00 |
| 非流动资产合计(元) | 91,972,000.00 | 99,417,000.00 | 101,673,000.00 | 103,959,000.00 |
| 资产总额(元) | 1,201,801,000.00 | 1,443,368,000.00 | 1,358,573,000.00 | 1,333,030,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 36,000,000.00 | 20,225,000.00 | 5,408,000.00 | 5,408,000.00 |
| 融资租赁负债流动(元) | 49,000.00 | 153,000.00 | 240,000.00 | 175,000.00 |
| 应付账款及票据(元) | 81,539,000.00 | 84,987,000.00 | 123,763,000.00 | 118,670,000.00 |
| 应付税项(元) | 27,891,000.00 | 28,221,000.00 | 28,121,000.00 | 23,428,000.00 |
| 递延收入流动(元) | - | - | - | 3,033,000.00 |
| 流动负债其他项目(元) | 110,770,000.00 | 343,739,000.00 | 234,085,000.00 | 186,666,000.00 |
| 流动负债合计(元) | 378,523,000.00 | 598,239,000.00 | 512,531,000.00 | 434,810,000.00 |
| 流动资产净值(元) | 731,306,000.00 | 745,712,000.00 | 744,369,000.00 | 794,261,000.00 |
| 总资产减流动负债(元) | 823,278,000.00 | 845,129,000.00 | 846,042,000.00 | 898,220,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 33,803,000.00 | 30,592,000.00 | 34,028,000.00 |
| 融资租赁负债非流动(元) | 37,000.00 | 39,000.00 | 64,000.00 | 92,000.00 |
| 递延税项负债(元) | 18,907,000.00 | 18,232,000.00 | 18,749,000.00 | 25,321,000.00 |
| 非流动负债合计(元) | 18,944,000.00 | 52,074,000.00 | 49,405,000.00 | 82,925,000.00 |
| 负债总额(元) | 397,467,000.00 | 650,313,000.00 | 561,936,000.00 | 517,735,000.00 |
| 股东权益 | ||||
| 股本(元) | 25,451,000.00 | 25,451,000.00 | 25,451,000.00 | 25,451,000.00 |
| 储备(元) | 762,610,000.00 | 754,462,000.00 | 757,883,000.00 | 777,586,000.00 |
| 其他储备(元) | 762,610,000.00 | 754,462,000.00 | 757,883,000.00 | 777,586,000.00 |
| 归属于母公司股东权益(元) | 788,061,000.00 | 779,913,000.00 | 783,334,000.00 | 803,037,000.00 |
| 非控股权益(元) | 16,273,000.00 | 13,142,000.00 | 13,303,000.00 | 12,258,000.00 |
| 股东权益合计(元) | 804,334,000.00 | 793,055,000.00 | 796,637,000.00 | 815,295,000.00 |
| 负债及股东权益合计(元) | 1,201,801,000.00 | 1,443,368,000.00 | 1,358,573,000.00 | 1,333,030,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-26 | 2022-09-23 |
| 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) |