| 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) | 70,225,000.00 | 38,989,000.00 | 41,658,000.00 | 101,670,000.00 |
| 受限制存款及现金(元) | 10,000,000.00 | 10,000,000.00 | 17,500,000.00 | 7,500,000.00 |
| 应收账款及票据(元) | 159,231,000.00 | 131,131,000.00 | 127,450,000.00 | 138,066,000.00 |
| 应收关连公司款项(元) | 17,000.00 | 18,000.00 | 17,000.00 | 4,374,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 50,801,000.00 | 62,079,000.00 | 54,116,000.00 | 80,337,000.00 |
| 可收回本期税项(元) | 113,000.00 | 133,000.00 | 141,000.00 | 158,000.00 |
| 存货(元) | 106,706,000.00 | 106,422,000.00 | 129,199,000.00 | 161,496,000.00 |
| 流动资产其他项目(元) | - | - | 180,844,000.00 | 3,485,000.00 |
| 流动资产合计(元) | 397,093,000.00 | 348,772,000.00 | 550,925,000.00 | 497,086,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 520,459,000.00 | 512,689,000.00 | 424,674,000.00 | 435,929,000.00 |
| 投资物业(元) | 5,610,000.00 | - | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 45,891,000.00 | 36,859,000.00 | 29,789,000.00 | 25,869,000.00 |
| 商誉及无形资产(元) | 4,972,000.00 | 5,485,000.00 | 5,511,000.00 | 714,000.00 |
| 无形资产(元) | 4,972,000.00 | 5,485,000.00 | 5,511,000.00 | 714,000.00 |
| 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) | - | 1,172,000.00 | - | - |
| 递延税项资产(元) | 3,781,000.00 | 3,128,000.00 | 3,162,000.00 | 231,000.00 |
| 非流动资产其他项目(元) | 177,077,000.00 | 200,350,000.00 | 213,290,000.00 | 252,331,000.00 |
| 非流动资产合计(元) | 757,790,000.00 | 759,683,000.00 | 676,426,000.00 | 715,074,000.00 |
| 资产总额(元) | 1,154,883,000.00 | 1,108,455,000.00 | 1,227,351,000.00 | 1,212,160,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 454,072,000.00 | 433,866,000.00 | 206,778,000.00 | 170,598,000.00 |
| 融资租赁负债流动(元) | 36,648,000.00 | 38,471,000.00 | 34,331,000.00 | 16,254,000.00 |
| 应付账款及票据(元) | 85,153,000.00 | 98,865,000.00 | 103,504,000.00 | 107,845,000.00 |
| 其他应付款项及应计费用(元) | 115,800,000.00 | 84,644,000.00 | 96,151,000.00 | 84,229,000.00 |
| 应付税项(元) | 8,445,000.00 | 10,343,000.00 | 7,843,000.00 | 9,125,000.00 |
| 流动负债其他项目(元) | 36,301,000.00 | 41,309,000.00 | 173,969,000.00 | 34,270,000.00 |
| 流动负债合计(元) | 736,419,000.00 | 710,121,000.00 | 622,593,000.00 | 465,038,000.00 |
| 流动资产净值(元) | -339,326,000.00 | -361,349,000.00 | -71,668,000.00 | 32,048,000.00 |
| 总资产减流动负债(元) | 418,464,000.00 | 398,334,000.00 | 604,758,000.00 | 747,122,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 51,036,000.00 | 59,892,000.00 | 167,611,000.00 | 204,219,000.00 |
| 融资租赁负债非流动(元) | 131,983,000.00 | 154,317,000.00 | 166,546,000.00 | 178,932,000.00 |
| 递延税项负债(元) | 796,000.00 | 5,189,000.00 | 4,094,000.00 | 2,054,000.00 |
| 递延收入非流动(元) | 9,004,000.00 | 10,702,000.00 | 12,223,000.00 | 10,196,000.00 |
| 非流动负债其他项目(元) | 22,268,000.00 | 8,793,000.00 | 8,402,000.00 | 1,281,000.00 |
| 非流动负债合计(元) | 215,087,000.00 | 238,893,000.00 | 358,876,000.00 | 396,682,000.00 |
| 负债总额(元) | 951,506,000.00 | 949,014,000.00 | 981,469,000.00 | 861,720,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,751,000.00 | 2,693,000.00 | 2,693,000.00 | 2,693,000.00 |
| 储备(元) | 171,578,000.00 | 156,749,000.00 | 243,190,000.00 | 347,747,000.00 |
| 其中：股本溢价(元) | 326,330,000.00 | 304,492,000.00 | 304,492,000.00 | 304,492,000.00 |
| 留存收益(元) | -307,389,000.00 | -183,855,000.00 | -96,562,000.00 | 10,836,000.00 |
| 其他储备(元) | 152,637,000.00 | 36,112,000.00 | 35,260,000.00 | 32,419,000.00 |
| 归属于母公司股东权益(元) | 174,329,000.00 | 159,442,000.00 | 245,883,000.00 | 350,440,000.00 |
| 非控股权益(元) | 29,048,000.00 | -1,000.00 | -1,000.00 | - |
| 股东权益合计(元) | 203,377,000.00 | 159,441,000.00 | 245,882,000.00 | 350,440,000.00 |
| 负债及股东权益合计(元) | 1,154,883,000.00 | 1,108,455,000.00 | 1,227,351,000.00 | 1,212,160,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-15 | 2023-04-28 | 2022-09-22 |
| 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) |