| 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 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 72,600,000.00 | 46,620,000.00 | 42,175,000.00 | 85,817,000.00 |
| 受限制存款及现金(元) | 11,749,000.00 | 8,287,000.00 | 1,194,000.00 | - |
| 应收账款及票据(元) | 127,337,000.00 | 162,854,000.00 | 233,225,000.00 | 253,859,000.00 |
| 存货(元) | 784,998,000.00 | 1,069,510,000.00 | 1,014,451,000.00 | 893,533,000.00 |
| 流动资产合计(元) | 996,684,000.00 | 1,287,271,000.00 | 1,291,045,000.00 | 1,233,209,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 374,851,000.00 | 391,813,000.00 | 449,376,000.00 | 478,276,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,449,000.00 | 2,058,000.00 | 1,704,000.00 | 3,409,000.00 |
| 土地使用权(元) | 53,913,000.00 | 54,946,000.00 | 61,428,000.00 | 64,969,000.00 |
| 商誉及无形资产(元) | 66,890,000.00 | 68,779,000.00 | 75,979,000.00 | 82,082,000.00 |
| 无形资产(元) | 66,890,000.00 | 68,779,000.00 | 75,979,000.00 | 82,082,000.00 |
| 递延税项资产(元) | 47,816,000.00 | 13,995,000.00 | 13,456,000.00 | 12,170,000.00 |
| 非流动资产合计(元) | 546,919,000.00 | 531,591,000.00 | 601,943,000.00 | 640,906,000.00 |
| 资产总额(元) | 1,543,603,000.00 | 1,818,862,000.00 | 1,892,988,000.00 | 1,874,115,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 531,965,000.00 | 590,362,000.00 | 549,949,000.00 | 514,430,000.00 |
| 融资租赁负债流动(元) | 1,144,000.00 | 1,595,000.00 | 1,796,000.00 | 2,166,000.00 |
| 应付账款及票据(元) | 161,185,000.00 | 227,610,000.00 | 232,660,000.00 | 222,062,000.00 |
| 应付税项(元) | 2,791,000.00 | 8,051,000.00 | 24,919,000.00 | 35,037,000.00 |
| 流动负债合计(元) | 697,085,000.00 | 827,618,000.00 | 809,324,000.00 | 773,695,000.00 |
| 流动资产净值(元) | 299,599,000.00 | 459,653,000.00 | 481,721,000.00 | 459,514,000.00 |
| 总资产减流动负债(元) | 846,518,000.00 | 991,244,000.00 | 1,083,664,000.00 | 1,100,420,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 67,154,000.00 | 83,557,000.00 | 99,200,000.00 | 138,659,000.00 |
| 融资租赁负债非流动(元) | 1,706,000.00 | 2,087,000.00 | 3,191,000.00 | 4,547,000.00 |
| 递延税项负债(元) | 4,214,000.00 | 4,861,000.00 | 5,021,000.00 | 5,608,000.00 |
| 递延收入非流动(元) | 19,332,000.00 | 20,975,000.00 | 22,249,000.00 | 25,081,000.00 |
| 非流动负债合计(元) | 92,406,000.00 | 111,480,000.00 | 129,661,000.00 | 173,895,000.00 |
| 负债总额(元) | 789,491,000.00 | 939,098,000.00 | 938,985,000.00 | 947,590,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,485,000.00 | 7,485,000.00 | 8,253,000.00 | 8,253,000.00 |
| 储备(元) | 737,758,000.00 | 864,056,000.00 | 949,529,000.00 | 922,779,000.00 |
| 留存收益(元) | 496,570,000.00 | 608,119,000.00 | 686,802,000.00 | 591,419,000.00 |
| 其他储备(元) | 241,188,000.00 | 255,937,000.00 | 262,727,000.00 | 331,360,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | -12,582,000.00 | -12,582,000.00 |
| 归属于母公司股东权益(元) | 745,243,000.00 | 871,541,000.00 | 945,200,000.00 | 918,450,000.00 |
| 非控股权益(元) | 8,869,000.00 | 8,223,000.00 | 8,803,000.00 | 8,075,000.00 |
| 股东权益合计(元) | 754,112,000.00 | 879,764,000.00 | 954,003,000.00 | 926,525,000.00 |
| 负债及股东权益合计(元) | 1,543,603,000.00 | 1,818,862,000.00 | 1,892,988,000.00 | 1,874,115,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-19 | 2023-04-27 | 2022-09-20 |
| 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) |