| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 5,791,000.00 | 1,520,000.00 | 12,058,000.00 | 5,931,000.00 | 16,946,000.00 |
| 应收账款及票据(元) | 8,613,000.00 | 10,757,000.00 | 86,308,000.00 | 57,185,000.00 | 49,593,000.00 |
| 存货(元) | - | - | 12,326,000.00 | 10,318,000.00 | 23,204,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 180,000,000.00 |
| 流动资产合计(元) | 14,404,000.00 | 12,277,000.00 | 110,692,000.00 | 73,434,000.00 | 269,743,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 556,000.00 | 944,000.00 | 381,523,000.00 | 379,719,000.00 | 221,178,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,160,000.00 | 2,160,000.00 | - | - | - |
| 土地使用权(元) | - | - | 115,742,000.00 | 115,998,000.00 | 25,998,000.00 |
| 商誉及无形资产(元) | 198,000.00 | 195,000.00 | 158,868,000.00 | 158,985,000.00 | 159,910,000.00 |
| 无形资产(元) | 198,000.00 | 195,000.00 | 158,868,000.00 | 158,985,000.00 | 159,910,000.00 |
| 于联营和合营公司投资(元) | 320,853,000.00 | 312,960,000.00 | 288,049,000.00 | 277,013,000.00 | 285,743,000.00 |
| 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) | 593,000.00 | 586,000.00 | 597,000.00 | 569,000.00 | 545,000.00 |
| 非流动资产合计(元) | 324,360,000.00 | 316,845,000.00 | 944,779,000.00 | 932,284,000.00 | 693,374,000.00 |
| 资产总额(元) | 338,764,000.00 | 329,122,000.00 | 1,055,471,000.00 | 1,005,718,000.00 | 963,117,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 352,878,000.00 | 340,708,000.00 | 847,966,000.00 | 825,045,000.00 | 614,251,000.00 |
| 融资租赁负债流动(元) | 145,000.00 | 634,000.00 | 985,000.00 | 946,000.00 | 577,000.00 |
| 应付账款及票据(元) | 157,631,000.00 | 152,910,000.00 | 349,040,000.00 | 313,854,000.00 | 295,221,000.00 |
| 其他应付款项及应计费用(元) | - | - | 2,054,000.00 | - | - |
| 应付税项(元) | 248,000.00 | 122,000.00 | 21,200,000.00 | 25,050,000.00 | 13,890,000.00 |
| 流动负债其他项目(元) | 170,713,000.00 | 170,713,000.00 | 1,058,000.00 | 4,798,000.00 | 4,329,000.00 |
| 流动负债合计(元) | 681,615,000.00 | 665,087,000.00 | 1,222,303,000.00 | 1,169,693,000.00 | 928,268,000.00 |
| 流动资产净值(元) | -667,211,000.00 | -652,810,000.00 | -1,111,611,000.00 | -1,096,259,000.00 | -658,525,000.00 |
| 总资产减流动负债(元) | -342,851,000.00 | -335,965,000.00 | -166,832,000.00 | -163,975,000.00 | 34,849,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 3,255,000.00 | 3,218,000.00 | 3,276,000.00 | - | 211,334,000.00 |
| 融资租赁负债非流动(元) | 309,000.00 | 382,000.00 | 485,000.00 | 463,000.00 | 99,000.00 |
| 递延税项负债(元) | - | - | 77,220,000.00 | 77,220,000.00 | 57,082,000.00 |
| 非流动负债合计(元) | 3,564,000.00 | 3,600,000.00 | 80,981,000.00 | 77,683,000.00 | 268,515,000.00 |
| 负债总额(元) | 685,179,000.00 | 668,687,000.00 | 1,303,284,000.00 | 1,247,376,000.00 | 1,196,783,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 储备(元) | -346,416,000.00 | -339,566,000.00 | -247,814,000.00 | -241,659,000.00 | -233,667,000.00 |
| 其他储备(元) | -346,416,000.00 | -339,566,000.00 | -247,814,000.00 | -241,659,000.00 | -233,667,000.00 |
| 归属于母公司股东权益(元) | -346,415,000.00 | -339,565,000.00 | -247,813,000.00 | -241,658,000.00 | -233,666,000.00 |
| 股东权益合计(元) | -346,415,000.00 | -339,565,000.00 | -247,813,000.00 | -241,658,000.00 | -233,666,000.00 |
| 负债及股东权益合计(元) | 338,764,000.00 | 329,122,000.00 | 1,055,471,000.00 | 1,005,718,000.00 | 963,117,000.00 |
| 公告日期 | 2024-09-30 | 2024-04-30 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
| 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 | 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) | 下载财报(PDF) |