| 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 | 澳门元 | 澳门元 | 澳门元 | 澳门元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 58,638,000.00 | 124,741,000.00 | 146,349,000.00 | 149,214,000.00 |
| 受限制存款及现金(元) | 71,165,000.00 | 67,097,000.00 | 67,097,000.00 | 66,312,000.00 |
| 应收账款及票据(元) | 30,103,000.00 | 51,261,000.00 | 29,291,000.00 | 33,903,000.00 |
| 存货(元) | 477,000.00 | 1,137,000.00 | 1,152,000.00 | 1,548,000.00 |
| 流动资产其他项目(元) | 68,397,000.00 | 24,843,000.00 | 34,878,000.00 | 50,461,000.00 |
| 流动资产合计(元) | 228,780,000.00 | 269,079,000.00 | 278,767,000.00 | 301,438,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 36,928,000.00 | 37,527,000.00 | 38,082,000.00 | 38,843,000.00 |
| 商誉及无形资产(元) | 3,167,000.00 | 3,794,000.00 | - | - |
| 无形资产(元) | 3,167,000.00 | 3,794,000.00 | - | - |
| 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) | - | 11,354,000.00 | 11,748,000.00 | - |
| 非流动资产其他项目(元) | 44,422,000.00 | - | - | - |
| 非流动资产合计(元) | 84,517,000.00 | 52,675,000.00 | 49,830,000.00 | 38,843,000.00 |
| 资产总额(元) | 313,297,000.00 | 321,754,000.00 | 328,597,000.00 | 340,281,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 25,827,000.00 | 17,042,000.00 | - | - |
| 应付账款及票据(元) | 99,001,000.00 | 112,188,000.00 | 126,130,000.00 | 159,380,000.00 |
| 应付税项(元) | 382,000.00 | 382,000.00 | 382,000.00 | 776,000.00 |
| 流动负债合计(元) | 125,210,000.00 | 129,612,000.00 | 126,512,000.00 | 160,156,000.00 |
| 流动资产净值(元) | 103,570,000.00 | 139,467,000.00 | 152,255,000.00 | 141,282,000.00 |
| 总资产减流动负债(元) | 188,087,000.00 | 192,142,000.00 | 202,085,000.00 | 180,125,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 849,000.00 | 948,000.00 | - | - |
| 非流动负债合计(元) | 849,000.00 | 948,000.00 | - | - |
| 负债总额(元) | 126,059,000.00 | 130,560,000.00 | 126,512,000.00 | 160,156,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,189,000.00 | 6,189,000.00 | 6,189,000.00 | 6,189,000.00 |
| 储备(元) | 196,397,000.00 | 199,599,000.00 | 207,289,000.00 | 184,227,000.00 |
| 其他储备(元) | 196,397,000.00 | 199,599,000.00 | 207,289,000.00 | 184,227,000.00 |
| 归属于母公司股东权益(元) | 202,586,000.00 | 205,788,000.00 | 213,478,000.00 | 190,416,000.00 |
| 非控股权益(元) | -15,348,000.00 | -14,594,000.00 | -11,393,000.00 | -10,291,000.00 |
| 股东权益合计(元) | 187,238,000.00 | 191,194,000.00 | 202,085,000.00 | 180,125,000.00 |
| 负债及股东权益合计(元) | 313,297,000.00 | 321,754,000.00 | 328,597,000.00 | 340,281,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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) |