| 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) | 76,285,000.00 | 74,542,000.00 | 82,948,000.00 | 96,720,000.00 |
| 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) | 156,523,000.00 | 162,243,000.00 | 162,663,000.00 | 160,046,000.00 |
| 应收账款及票据(元) | 21,530,000.00 | 22,741,000.00 | 18,282,000.00 | 25,049,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 19,725,000.00 | 8,427,000.00 | 14,296,000.00 | 1,693,000.00 |
| 存货(元) | 4,002,000.00 | 10,224,000.00 | 4,853,000.00 | 9,027,000.00 |
| 流动资产其他项目(元) | 27,179,000.00 | 26,813,000.00 | 27,351,000.00 | 26,992,000.00 |
| 流动资产合计(元) | 305,244,000.00 | 304,990,000.00 | 310,393,000.00 | 319,527,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 699,000.00 | 760,000.00 | 568,000.00 | 333,000.00 |
| 投资物业(元) | 77,602,000.00 | 82,247,000.00 | 89,697,000.00 | 94,544,000.00 |
| 商誉及无形资产(元) | 17,248,000.00 | 17,695,000.00 | 18,147,000.00 | 18,601,000.00 |
| 无形资产(元) | 17,248,000.00 | 17,695,000.00 | 18,147,000.00 | 18,601,000.00 |
| 于联营和合营公司投资(元) | - | - | 282,017,000.00 | 270,421,000.00 |
| 非流动资产其他项目(元) | 310,818,000.00 | 287,341,000.00 | 4,287,000.00 | 5,508,000.00 |
| 非流动资产合计(元) | 406,367,000.00 | 388,043,000.00 | 394,716,000.00 | 389,407,000.00 |
| 资产总额(元) | 711,611,000.00 | 693,033,000.00 | 705,109,000.00 | 708,934,000.00 |
| 流动负债 | ||||
| 应付账款及票据(元) | 33,254,000.00 | 16,715,000.00 | 17,752,000.00 | 26,831,000.00 |
| 其他应付款项及应计费用(元) | 15,765,000.00 | 16,420,000.00 | 25,061,000.00 | 21,091,000.00 |
| 应付税项(元) | 453,000.00 | 233,000.00 | 277,000.00 | 288,000.00 |
| 流动负债其他项目(元) | 22,535,000.00 | 32,237,000.00 | 30,457,000.00 | 24,528,000.00 |
| 流动负债合计(元) | 72,007,000.00 | 65,605,000.00 | 73,547,000.00 | 72,738,000.00 |
| 流动资产净值(元) | 233,237,000.00 | 239,385,000.00 | 236,846,000.00 | 246,789,000.00 |
| 总资产减流动负债(元) | 639,604,000.00 | 627,428,000.00 | 631,562,000.00 | 636,196,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,467,000.00 | - | - | - |
| 递延税项负债(元) | 3,163,000.00 | 3,901,000.00 | 3,901,000.00 | 4,525,000.00 |
| 非流动负债合计(元) | 4,630,000.00 | 3,901,000.00 | 3,901,000.00 | 4,525,000.00 |
| 负债总额(元) | 76,637,000.00 | 69,506,000.00 | 77,448,000.00 | 77,263,000.00 |
| 股东权益 | ||||
| 股本(元) | 197,310,000.00 | 197,310,000.00 | 197,310,000.00 | 197,310,000.00 |
| 储备(元) | -832,966,000.00 | -821,801,000.00 | -817,646,000.00 | -806,042,000.00 |
| 留存收益(元) | -832,966,000.00 | -821,801,000.00 | -817,646,000.00 | -806,042,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,258,863,000.00 | 1,237,507,000.00 | 1,237,383,000.00 | 1,225,519,000.00 |
| 归属于母公司股东权益(元) | 623,207,000.00 | 613,016,000.00 | 617,047,000.00 | 616,787,000.00 |
| 非控股权益(元) | 11,767,000.00 | 10,511,000.00 | 10,614,000.00 | 14,884,000.00 |
| 股东权益合计(元) | 634,974,000.00 | 623,527,000.00 | 627,661,000.00 | 631,671,000.00 |
| 负债及股东权益合计(元) | 711,611,000.00 | 693,033,000.00 | 705,109,000.00 | 708,934,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-15 | 2023-04-21 | 2022-09-23 |
| 会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 | 大陆会计准则 |
| 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) |