| 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) | 74,437,000.00 | 37,944,000.00 | 72,826,000.00 | 69,148,000.00 |
| 受限制存款及现金(元) | - | - | - | 1,386,000.00 |
| 应收账款及票据(元) | 1,038,000.00 | - | - | - |
| 应收关连公司款项(元) | 201,000.00 | - | 116,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 2,086,000.00 | 2,060,000.00 | 8,132,000.00 | 13,589,000.00 |
| 存货(元) | - | - | 21,023,000.00 | 138,570,000.00 |
| 流动资产合计(元) | 77,762,000.00 | 40,004,000.00 | 102,097,000.00 | 222,693,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,320,000.00 | 7,041,000.00 | 6,373,000.00 | 6,502,000.00 |
| 投资物业(元) | 1,031,600,000.00 | 1,041,200,000.00 | 1,047,500,000.00 | 1,031,200,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 513,000.00 | 525,000.00 | 536,000.00 | 547,000.00 |
| 于联营和合营公司投资(元) | 7,243,000.00 | 7,343,000.00 | 7,740,000.00 | 7,993,000.00 |
| 非流动资产其他项目(元) | 5,746,000.00 | 5,551,000.00 | 5,692,000.00 | 3,666,000.00 |
| 非流动资产合计(元) | 1,052,422,000.00 | 1,061,660,000.00 | 1,067,841,000.00 | 1,049,908,000.00 |
| 资产总额(元) | 1,130,184,000.00 | 1,101,664,000.00 | 1,169,938,000.00 | 1,272,601,000.00 |
| 流动负债 | ||||
| 其他应付款项及应计费用(元) | 18,970,000.00 | 18,096,000.00 | 55,361,000.00 | 58,080,000.00 |
| 应付税项(元) | 11,507,000.00 | 11,293,000.00 | 9,091,000.00 | 7,092,000.00 |
| 递延收入流动(元) | 52,400,000.00 | 31,714,000.00 | 52,631,000.00 | 27,201,000.00 |
| 流动负债其他项目(元) | 1,472,000.00 | 669,000.00 | 10,331,000.00 | 180,339,000.00 |
| 流动负债合计(元) | 84,349,000.00 | 61,772,000.00 | 127,414,000.00 | 272,712,000.00 |
| 流动资产净值(元) | -6,587,000.00 | -21,768,000.00 | -25,317,000.00 | -50,019,000.00 |
| 总资产减流动负债(元) | 1,045,835,000.00 | 1,039,892,000.00 | 1,042,524,000.00 | 999,889,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 176,757,000.00 | 177,209,000.00 | 179,732,000.00 | 178,695,000.00 |
| 递延收入非流动(元) | - | 2,500,000.00 | - | - |
| 非流动负债其他项目(元) | 63,939,000.00 | 66,551,000.00 | 68,863,000.00 | 71,595,000.00 |
| 非流动负债合计(元) | 240,696,000.00 | 246,260,000.00 | 248,595,000.00 | 250,290,000.00 |
| 负债总额(元) | 325,045,000.00 | 308,032,000.00 | 376,009,000.00 | 523,002,000.00 |
| 股东权益 | ||||
| 股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 储备(元) | 725,139,000.00 | 713,632,000.00 | 713,929,000.00 | 669,599,000.00 |
| 其他储备(元) | 725,139,000.00 | 713,632,000.00 | 713,929,000.00 | 669,599,000.00 |
| 归属于母公司股东权益(元) | 805,139,000.00 | 793,632,000.00 | 793,929,000.00 | 749,599,000.00 |
| 股东权益合计(元) | 805,139,000.00 | 793,632,000.00 | 793,929,000.00 | 749,599,000.00 |
| 负债及股东权益合计(元) | 1,130,184,000.00 | 1,101,664,000.00 | 1,169,938,000.00 | 1,272,601,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-12 | 2023-04-21 | 2022-10-05 |
| 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) |