| 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) | 361,980,000.00 | 183,554,000.00 | 298,737,000.00 | 200,305,000.00 |
| 受限制存款及现金(元) | 2,967,000.00 | - | 35,000.00 | - |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 101,651,000.00 | 92,267,000.00 | 117,295,000.00 | 72,585,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 20,507,000.00 | 24,689,000.00 | 16,566,000.00 | 9,535,000.00 |
| 存货(元) | - | 301,000.00 | - | - |
| 流动资产其他项目(元) | 10,000,000.00 | - | - | - |
| 流动资产合计(元) | 497,105,000.00 | 300,811,000.00 | 432,633,000.00 | 282,425,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 55,781,000.00 | 35,486,000.00 | 37,678,000.00 | 44,109,000.00 |
| 投资物业(元) | 81,335,000.00 | 82,155,000.00 | 82,375,000.00 | 82,020,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 19,082,000.00 | 22,993,000.00 | 10,931,000.00 | 11,226,000.00 |
| 商誉及无形资产(元) | 11,601,000.00 | 2,768,000.00 | 2,454,000.00 | 2,628,000.00 |
| 无形资产(元) | 11,601,000.00 | 2,768,000.00 | 2,454,000.00 | 2,628,000.00 |
| 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) | 47,769,000.00 | 33,965,000.00 | 32,695,000.00 | - |
| 递延税项资产(元) | 23,956,000.00 | 19,686,000.00 | 20,264,000.00 | 36,951,000.00 |
| 非流动资产其他项目(元) | 296,586,000.00 | 237,000,000.00 | 135,895,000.00 | 126,566,000.00 |
| 非流动资产合计(元) | 536,110,000.00 | 434,053,000.00 | 322,292,000.00 | 303,500,000.00 |
| 资产总额(元) | 1,033,215,000.00 | 734,864,000.00 | 754,925,000.00 | 585,925,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 50,899,000.00 | 35,417,000.00 | 34,169,000.00 | 33,676,000.00 |
| 应付账款及票据(元) | 94,192,000.00 | 61,662,000.00 | 83,431,000.00 | 37,632,000.00 |
| 应付税项(元) | 29,346,000.00 | 3,293,000.00 | 1,635,000.00 | 3,957,000.00 |
| 流动负债其他项目(元) | 276,316,000.00 | 128,851,000.00 | 181,524,000.00 | 140,709,000.00 |
| 流动负债合计(元) | 450,753,000.00 | 229,223,000.00 | 300,759,000.00 | 215,974,000.00 |
| 流动资产净值(元) | 46,352,000.00 | 71,588,000.00 | 131,874,000.00 | 66,451,000.00 |
| 总资产减流动负债(元) | 582,462,000.00 | 505,641,000.00 | 454,166,000.00 | 369,951,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 124,186,000.00 | 89,491,000.00 | 82,764,000.00 | 85,246,000.00 |
| 递延税项负债(元) | 4,926,000.00 | - | - | - |
| 非流动负债合计(元) | 129,112,000.00 | 89,491,000.00 | 82,764,000.00 | 85,246,000.00 |
| 负债总额(元) | 579,865,000.00 | 318,714,000.00 | 383,523,000.00 | 301,220,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,775,000.00 | 3,775,000.00 | 3,775,000.00 | 3,775,000.00 |
| 储备(元) | 451,316,000.00 | 412,839,000.00 | 367,627,000.00 | 282,144,000.00 |
| 其中：股本溢价(元) | 82,698,000.00 | 82,698,000.00 | 82,698,000.00 | 82,698,000.00 |
| 留存收益(元) | 338,579,000.00 | 295,529,000.00 | 252,591,000.00 | 166,153,000.00 |
| 其他储备(元) | 30,039,000.00 | 34,612,000.00 | 32,338,000.00 | 33,293,000.00 |
| 归属于母公司股东权益其他项目(元) | -266,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 454,825,000.00 | 416,614,000.00 | 371,402,000.00 | 285,919,000.00 |
| 非控股权益(元) | -1,475,000.00 | -464,000.00 | - | -1,214,000.00 |
| 股东权益合计(元) | 453,350,000.00 | 416,150,000.00 | 371,402,000.00 | 284,705,000.00 |
| 负债及股东权益合计(元) | 1,033,215,000.00 | 734,864,000.00 | 754,925,000.00 | 585,925,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-20 | 2023-04-18 | 2022-09-21 |
| 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) |