| 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) | 160,678,000.00 | 134,094,000.00 | 133,153,000.00 | 107,771,000.00 |
| 应收账款及票据(元) | 36,940,000.00 | 43,473,000.00 | 41,373,000.00 | 39,494,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,843,000.00 | 15,813,000.00 | 15,413,000.00 | 24,016,000.00 |
| 流动资产其他项目(元) | 10,796,000.00 | 10,995,000.00 | 10,659,000.00 | 12,491,000.00 |
| 流动资产合计(元) | 224,257,000.00 | 204,375,000.00 | 200,598,000.00 | 183,772,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 60,577,000.00 | 61,743,000.00 | 62,182,000.00 | 61,074,000.00 |
| 投资物业(元) | 156,154,000.00 | 156,873,000.00 | 159,166,000.00 | 158,989,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 19,261,000.00 | 16,343,000.00 | 18,370,000.00 | 18,647,000.00 |
| 商誉及无形资产(元) | 11,844,000.00 | 11,960,000.00 | 12,075,000.00 | 12,201,000.00 |
| 其中：商誉(元) | 11,427,000.00 | 11,427,000.00 | 11,427,000.00 | 11,427,000.00 |
| 无形资产(元) | 417,000.00 | 533,000.00 | 648,000.00 | 774,000.00 |
| 于联营和合营公司投资(元) | 10,210,000.00 | 10,073,000.00 | 10,910,000.00 | 10,403,000.00 |
| 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) | 147,025,000.00 | 139,798,000.00 | 126,268,000.00 | 148,169,000.00 |
| 递延税项资产(元) | - | - | - | 704,000.00 |
| 非流动资产其他项目(元) | 72,601,000.00 | 44,311,000.00 | 36,088,000.00 | 39,829,000.00 |
| 非流动资产合计(元) | 477,672,000.00 | 441,101,000.00 | 425,059,000.00 | 450,016,000.00 |
| 资产总额(元) | 701,929,000.00 | 645,476,000.00 | 625,657,000.00 | 633,788,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,000,000.00 | 6,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 融资租赁负债流动(元) | 1,569,000.00 | 2,263,000.00 | 2,640,000.00 | 3,723,000.00 |
| 其他应付款项及应计费用(元) | 61,840,000.00 | 37,450,000.00 | 59,609,000.00 | 40,911,000.00 |
| 应付税项(元) | 2,013,000.00 | 2,016,000.00 | 2,010,000.00 | 2,154,000.00 |
| 流动负债其他项目(元) | 9,419,000.00 | 15,438,000.00 | 13,436,000.00 | 6,367,000.00 |
| 流动负债合计(元) | 80,841,000.00 | 63,167,000.00 | 87,695,000.00 | 63,155,000.00 |
| 流动资产净值(元) | 143,416,000.00 | 141,208,000.00 | 112,903,000.00 | 120,617,000.00 |
| 总资产减流动负债(元) | 621,088,000.00 | 582,309,000.00 | 537,962,000.00 | 570,633,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 89,500,000.00 | 62,500,000.00 | 60,000,000.00 | 65,000,000.00 |
| 融资租赁负债非流动(元) | 106,000.00 | 694,000.00 | 1,614,000.00 | 3,383,000.00 |
| 递延税项负债(元) | 2,169,000.00 | 1,220,000.00 | 1,789,000.00 | 1,239,000.00 |
| 非流动负债其他项目(元) | 3,373,000.00 | 12,780,000.00 | 18,056,000.00 | 17,874,000.00 |
| 非流动负债合计(元) | 95,148,000.00 | 77,194,000.00 | 81,459,000.00 | 87,496,000.00 |
| 负债总额(元) | 175,989,000.00 | 140,361,000.00 | 169,154,000.00 | 150,651,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 储备(元) | 511,433,000.00 | 490,168,000.00 | 446,218,000.00 | 481,200,000.00 |
| 其中：股本溢价(元) | 604,566,000.00 | 601,195,000.00 | 597,945,000.00 | 597,945,000.00 |
| 其他储备(元) | -93,133,000.00 | -111,027,000.00 | -151,727,000.00 | -116,745,000.00 |
| 归属于母公司股东权益(元) | 511,434,000.00 | 490,169,000.00 | 446,219,000.00 | 481,201,000.00 |
| 非控股权益(元) | 14,506,000.00 | 14,946,000.00 | 10,284,000.00 | 1,936,000.00 |
| 股东权益合计(元) | 525,940,000.00 | 505,115,000.00 | 456,503,000.00 | 483,137,000.00 |
| 负债及股东权益合计(元) | 701,929,000.00 | 645,476,000.00 | 625,657,000.00 | 633,788,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-18 | 2023-04-25 | 2022-09-19 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |