| 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) | 181,322,000.00 | 203,479,000.00 | 173,220,000.00 | 107,104,000.00 |
| 受限制存款及现金(元) | 65,053,000.00 | 66,902,000.00 | 108,617,000.00 | 69,353,000.00 |
| 衍生金融资产流动(元) | - | - | - | 129,000.00 |
| 应收账款及票据(元) | 265,061,000.00 | 252,676,000.00 | - | 283,628,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 5,764,000.00 | 2,543,000.00 | 12,001,000.00 | 4,612,000.00 |
| 存货(元) | 268,829,000.00 | 299,610,000.00 | 240,028,000.00 | 162,362,000.00 |
| 流动资产其他项目(元) | 33,541,000.00 | 17,551,000.00 | 261,448,000.00 | - |
| 流动资产合计(元) | 819,570,000.00 | 842,761,000.00 | 795,314,000.00 | 627,188,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 86,310,000.00 | 90,384,000.00 | 91,708,000.00 | 71,693,000.00 |
| 投资物业(元) | 30,239,000.00 | 16,550,000.00 | 20,605,000.00 | 36,143,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 53,189,000.00 | 1,279,000.00 | 3,408,000.00 | 1,621,000.00 |
| 商誉及无形资产(元) | 102,000.00 | 117,000.00 | 13,000.00 | 22,000.00 |
| 无形资产(元) | 102,000.00 | 117,000.00 | 13,000.00 | 22,000.00 |
| 递延税项资产(元) | 19,135,000.00 | 13,837,000.00 | 13,489,000.00 | 13,845,000.00 |
| 非流动资产其他项目(元) | 20,580,000.00 | 20,888,000.00 | 21,195,000.00 | 17,703,000.00 |
| 非流动资产合计(元) | 209,555,000.00 | 143,055,000.00 | 150,418,000.00 | 141,027,000.00 |
| 资产总额(元) | 1,029,125,000.00 | 985,816,000.00 | 945,732,000.00 | 768,215,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 2,000,000.00 | - |
| 应付账款及票据(元) | 193,281,000.00 | 144,923,000.00 | 171,181,000.00 | 69,566,000.00 |
| 应付税项(元) | 8,208,000.00 | 2,058,000.00 | 522,000.00 | - |
| 应付股息及利息(元) | - | 10,240,000.00 | - | - |
| 流动负债其他项目(元) | 153,915,000.00 | 176,292,000.00 | 117,414,000.00 | 62,679,000.00 |
| 流动负债合计(元) | 355,404,000.00 | 333,513,000.00 | 291,117,000.00 | 132,245,000.00 |
| 流动资产净值(元) | 464,166,000.00 | 509,248,000.00 | 504,197,000.00 | 494,943,000.00 |
| 总资产减流动负债(元) | 673,721,000.00 | 652,303,000.00 | 654,615,000.00 | 635,970,000.00 |
| 非流动负债 | ||||
| 负债总额(元) | 355,404,000.00 | 333,513,000.00 | 291,117,000.00 | 132,245,000.00 |
| 股东权益 | ||||
| 股本(元) | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 | 128,000,000.00 |
| 储备(元) | 545,721,000.00 | 524,303,000.00 | 526,615,000.00 | 507,970,000.00 |
| 其中：股本溢价(元) | 311,464,000.00 | 311,464,000.00 | 311,464,000.00 | 311,464,000.00 |
| 留存收益(元) | 161,583,000.00 | 143,514,000.00 | 148,869,000.00 | 129,994,000.00 |
| 其他储备(元) | 72,674,000.00 | 69,325,000.00 | 66,282,000.00 | 66,512,000.00 |
| 归属于母公司股东权益(元) | 673,721,000.00 | 652,303,000.00 | 654,615,000.00 | 635,970,000.00 |
| 股东权益合计(元) | 673,721,000.00 | 652,303,000.00 | 654,615,000.00 | 635,970,000.00 |
| 负债及股东权益合计(元) | 1,029,125,000.00 | 985,816,000.00 | 945,732,000.00 | 768,215,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-15 | 2023-04-21 | 2022-09-16 |
| 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) |