| 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) | 215,713,000.00 | 47,293,000.00 | 199,854,000.00 | 90,071,000.00 |
| 应收账款及票据(元) | 6,401,000.00 | 10,561,000.00 | 16,952,000.00 | 5,075,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,168,000.00 | 1,707,000.00 | 3,706,000.00 | 2,368,000.00 |
| 存货(元) | 1,246,000.00 | 865,000.00 | 1,102,000.00 | 337,000.00 |
| 流动资产合计(元) | 224,528,000.00 | 60,426,000.00 | 221,614,000.00 | 97,851,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,156,047,000.00 | 1,102,537,000.00 | 1,115,398,000.00 | 1,021,804,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,644,000.00 | 14,514,000.00 | 4,197,000.00 | 2,354,000.00 |
| 商誉及无形资产(元) | 2,019,000.00 | 1,178,000.00 | 1,208,000.00 | 1,418,000.00 |
| 无形资产(元) | 2,019,000.00 | 1,178,000.00 | 1,208,000.00 | 1,418,000.00 |
| 非流动资产其他项目(元) | 64,160,000.00 | 65,331,000.00 | 66,474,000.00 | 67,535,000.00 |
| 非流动资产合计(元) | 1,234,870,000.00 | 1,183,560,000.00 | 1,187,277,000.00 | 1,093,111,000.00 |
| 资产总额(元) | 1,459,398,000.00 | 1,243,986,000.00 | 1,408,891,000.00 | 1,190,962,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 70,000,000.00 | 70,520,000.00 | 142,908,000.00 | 146,263,000.00 |
| 融资租赁负债流动(元) | 161,000.00 | 483,000.00 | 610,000.00 | 567,000.00 |
| 其他应付款项及应计费用(元) | 123,728,000.00 | 125,286,000.00 | 178,441,000.00 | 103,476,000.00 |
| 应付税项(元) | 517,000.00 | 603,000.00 | 589,000.00 | 930,000.00 |
| 流动负债其他项目(元) | 198,569,000.00 | 5,641,000.00 | 176,933,000.00 | 5,054,000.00 |
| 流动负债合计(元) | 392,975,000.00 | 206,066,000.00 | 499,481,000.00 | 256,295,000.00 |
| 流动资产净值(元) | -168,447,000.00 | -145,640,000.00 | -277,867,000.00 | -158,444,000.00 |
| 总资产减流动负债(元) | 1,066,423,000.00 | 1,037,920,000.00 | 909,410,000.00 | 934,667,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 269,790,000.00 | 304,790,000.00 | 257,622,000.00 | 315,841,000.00 |
| 融资租赁负债非流动(元) | - | - | 148,000.00 | 362,000.00 |
| 递延收入非流动(元) | 11,931,000.00 | 14,302,000.00 | 14,970,000.00 | 15,022,000.00 |
| 非流动负债合计(元) | 281,721,000.00 | 319,092,000.00 | 272,740,000.00 | 331,225,000.00 |
| 负债总额(元) | 674,696,000.00 | 525,158,000.00 | 772,221,000.00 | 587,520,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,321,000.00 | 4,321,000.00 | 4,321,000.00 | 4,321,000.00 |
| 储备(元) | 780,381,000.00 | 714,507,000.00 | 632,349,000.00 | 599,121,000.00 |
| 其中：股本溢价(元) | 134,042,000.00 | 134,042,000.00 | 134,042,000.00 | 134,042,000.00 |
| 留存收益(元) | 550,358,000.00 | 498,847,000.00 | 416,689,000.00 | 397,521,000.00 |
| 其他储备(元) | 95,981,000.00 | 81,618,000.00 | 81,618,000.00 | 67,558,000.00 |
| 归属于母公司股东权益(元) | 784,702,000.00 | 718,828,000.00 | 636,670,000.00 | 603,442,000.00 |
| 股东权益合计(元) | 784,702,000.00 | 718,828,000.00 | 636,670,000.00 | 603,442,000.00 |
| 负债及股东权益合计(元) | 1,459,398,000.00 | 1,243,986,000.00 | 1,408,891,000.00 | 1,190,962,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-25 | 2023-04-26 | 2022-09-26 |
| 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) |