| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 53,635,000.00 | 78,371,000.00 | 69,939,000.00 | 74,291,000.00 |
| 受限制存款及现金(元) | 5,366,000.00 | 3,928,000.00 | 6,335,000.00 | 6,193,000.00 |
| 衍生金融资产流动(元) | 570,000.00 | 4,494,000.00 | 2,310,000.00 | 25,278,000.00 |
| 应收账款及票据(元) | 76,321,000.00 | 49,794,000.00 | 36,054,000.00 | 43,458,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 105,000.00 | - | - | - |
| 可收回本期税项(元) | 8,814,000.00 | 10,530,000.00 | 8,025,000.00 | 9,910,000.00 |
| 存货(元) | 1,606,803,000.00 | 1,630,224,000.00 | 1,597,786,000.00 | 1,523,491,000.00 |
| 流动资产合计(元) | 1,751,614,000.00 | 1,777,341,000.00 | 1,720,449,000.00 | 1,682,621,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 408,000.00 | 388,000.00 | 574,000.00 | 227,000.00 |
| 投资物业(元) | 486,200,000.00 | 522,400,000.00 | 550,400,000.00 | 589,200,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,965,000.00 | - | - | - |
| 递延税项资产(元) | 13,287,000.00 | 10,878,000.00 | 10,124,000.00 | 10,382,000.00 |
| 非流动资产其他项目(元) | 10,041,000.00 | 3,198,000.00 | 4,174,000.00 | 3,150,000.00 |
| 非流动资产合计(元) | 516,901,000.00 | 536,864,000.00 | 565,272,000.00 | 602,959,000.00 |
| 资产总额(元) | 2,268,515,000.00 | 2,314,205,000.00 | 2,285,721,000.00 | 2,285,580,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 484,291,000.00 | 418,354,000.00 | 445,696,000.00 | 420,697,000.00 |
| 融资租赁负债流动(元) | 12,160,000.00 | 9,006,000.00 | 10,010,000.00 | 14,840,000.00 |
| 应付账款及票据(元) | 490,797,000.00 | 507,549,000.00 | 448,149,000.00 | 465,310,000.00 |
| 应付税项(元) | 49,323,000.00 | 47,198,000.00 | 48,802,000.00 | 49,551,000.00 |
| 流动负债其他项目(元) | 607,027,000.00 | 476,013,000.00 | 546,969,000.00 | 372,024,000.00 |
| 流动负债合计(元) | 1,643,598,000.00 | 1,458,120,000.00 | 1,499,626,000.00 | 1,322,422,000.00 |
| 流动资产净值(元) | 108,016,000.00 | 319,221,000.00 | 220,823,000.00 | 360,199,000.00 |
| 总资产减流动负债(元) | 624,917,000.00 | 856,085,000.00 | 786,095,000.00 | 963,158,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 230,990,000.00 | 230,000,000.00 | 229,000,000.00 | 262,448,000.00 |
| 融资租赁负债非流动(元) | 21,198,000.00 | 17,897,000.00 | 27,985,000.00 | 27,751,000.00 |
| 递延税项负债(元) | 97,905,000.00 | 126,012,000.00 | 131,498,000.00 | 139,227,000.00 |
| 非流动负债其他项目(元) | 45,950,000.00 | 142,107,000.00 | - | 91,056,000.00 |
| 非流动负债合计(元) | 396,043,000.00 | 516,016,000.00 | 388,483,000.00 | 520,482,000.00 |
| 负债总额(元) | 2,039,641,000.00 | 1,974,136,000.00 | 1,888,109,000.00 | 1,842,904,000.00 |
| 股东权益 | ||||
| 股本(元) | 311,453,000.00 | 311,453,000.00 | 311,453,000.00 | 311,453,000.00 |
| 储备(元) | -180,884,000.00 | -69,689,000.00 | 25,883,000.00 | 70,947,000.00 |
| 其他储备(元) | -180,884,000.00 | -69,689,000.00 | 25,883,000.00 | 70,947,000.00 |
| 归属于母公司股东权益其他项目(元) | 98,305,000.00 | 98,305,000.00 | 60,276,000.00 | 60,276,000.00 |
| 归属于母公司股东权益(元) | 228,874,000.00 | 340,069,000.00 | 397,612,000.00 | 442,676,000.00 |
| 股东权益合计(元) | 228,874,000.00 | 340,069,000.00 | 397,612,000.00 | 442,676,000.00 |
| 负债及股东权益合计(元) | 2,268,515,000.00 | 2,314,205,000.00 | 2,285,721,000.00 | 2,285,580,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-21 | 2023-07-24 | 2022-12-22 |
| 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) |