| 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) | 49,456,000.00 | 117,643,000.00 | 47,551,000.00 | 89,908,000.00 |
| 应收账款及票据(元) | 60,514,000.00 | 95,448,000.00 | 70,080,000.00 | 135,941,000.00 |
| 可收回本期税项(元) | - | 1,452,000.00 | 1,576,000.00 | 1,639,000.00 |
| 存货(元) | 23,338,000.00 | 7,657,000.00 | 26,772,000.00 | 23,265,000.00 |
| 流动资产其他项目(元) | - | 7,482,000.00 | 6,748,000.00 | 7,327,000.00 |
| 流动资产合计(元) | 133,308,000.00 | 229,682,000.00 | 152,727,000.00 | 258,080,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 205,423,000.00 | 200,653,000.00 | 205,930,000.00 | 164,661,000.00 |
| 投资物业(元) | 69,608,000.00 | 75,763,000.00 | 83,746,000.00 | 79,151,000.00 |
| 商誉及无形资产(元) | 12,885,000.00 | 13,515,000.00 | 16,800,000.00 | 5,842,000.00 |
| 其中：商誉(元) | 8,369,000.00 | 8,369,000.00 | 8,369,000.00 | - |
| 无形资产(元) | 4,516,000.00 | 5,146,000.00 | 8,431,000.00 | 5,842,000.00 |
| 于联营和合营公司投资(元) | 1,552,000.00 | 1,552,000.00 | 1,598,000.00 | 1,784,000.00 |
| 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) | 908,000.00 | 3,789,000.00 | 6,000,000.00 | - |
| 递延税项资产(元) | 21,783,000.00 | 24,234,000.00 | 24,234,000.00 | 26,992,000.00 |
| 非流动资产其他项目(元) | 7,016,000.00 | 7,296,000.00 | 6,994,000.00 | 17,098,000.00 |
| 非流动资产合计(元) | 319,175,000.00 | 326,802,000.00 | 345,302,000.00 | 295,528,000.00 |
| 资产总额(元) | 452,483,000.00 | 556,484,000.00 | 498,029,000.00 | 553,608,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 8,180,000.00 | 77,130,000.00 | 71,930,000.00 | 118,079,000.00 |
| 融资租赁负债流动(元) | - | 6,330,000.00 | 6,161,000.00 | 5,896,000.00 |
| 衍生金融负债流动(元) | 404,000.00 | 6,331,000.00 | - | - |
| 应付账款及票据(元) | 29,660,000.00 | 35,920,000.00 | 14,400,000.00 | 50,202,000.00 |
| 应付税项(元) | 2,548,000.00 | - | - | - |
| 流动负债其他项目(元) | 45,000.00 | 253,000.00 | 301,000.00 | 786,000.00 |
| 流动负债合计(元) | 40,837,000.00 | 125,964,000.00 | 92,792,000.00 | 174,963,000.00 |
| 流动资产净值(元) | 92,471,000.00 | 103,718,000.00 | 59,935,000.00 | 83,117,000.00 |
| 总资产减流动负债(元) | 411,646,000.00 | 430,520,000.00 | 405,237,000.00 | 378,645,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | - | 6,330,000.00 |
| 递延税项负债(元) | 566,000.00 | 724,000.00 | 881,000.00 | - |
| 非流动负债其他项目(元) | - | 5,316,000.00 | 5,358,000.00 | - |
| 非流动负债合计(元) | 566,000.00 | 6,040,000.00 | 6,239,000.00 | 6,330,000.00 |
| 负债总额(元) | 41,403,000.00 | 132,004,000.00 | 99,031,000.00 | 181,293,000.00 |
| 股东权益 | ||||
| 股本(元) | 12,334,000.00 | 12,334,000.00 | 10,448,000.00 | 8,847,000.00 |
| 储备(元) | 370,770,000.00 | 389,514,000.00 | 365,929,000.00 | 359,909,000.00 |
| 其他储备(元) | 370,770,000.00 | 389,514,000.00 | 365,929,000.00 | 359,909,000.00 |
| 归属于母公司股东权益(元) | 383,104,000.00 | 401,848,000.00 | 376,377,000.00 | 368,756,000.00 |
| 非控股权益(元) | 27,976,000.00 | 22,632,000.00 | 22,621,000.00 | 3,559,000.00 |
| 股东权益合计(元) | 411,080,000.00 | 424,480,000.00 | 398,998,000.00 | 372,315,000.00 |
| 负债及股东权益合计(元) | 452,483,000.00 | 556,484,000.00 | 498,029,000.00 | 553,608,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-14 | 2023-04-27 | 2022-09-08 |
| 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) |