| 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) | 351,600,000.00 | 432,975,000.00 | 417,769,000.00 | 154,876,000.00 |
| 受限制存款及现金(元) | 4,373,000.00 | - | 2,998,000.00 | - |
| 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) | - | - | 40,278,000.00 | - |
| 应收账款及票据(元) | 88,152,000.00 | 73,466,000.00 | 53,387,000.00 | 65,572,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 18,715,000.00 | 30,751,000.00 | 20,012,000.00 | 27,937,000.00 |
| 存货(元) | 126,009,000.00 | 109,565,000.00 | 94,821,000.00 | 56,822,000.00 |
| 流动资产其他项目(元) | 104,326,000.00 | 30,986,000.00 | 47,532,000.00 | 69,425,000.00 |
| 流动资产合计(元) | 693,175,000.00 | 677,743,000.00 | 676,797,000.00 | 374,632,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 695,804,000.00 | 599,873,000.00 | 465,328,000.00 | 354,170,000.00 |
| 投资物业(元) | 2,785,000.00 | 2,984,000.00 | 3,184,000.00 | 3,383,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,803,000.00 | 49,319,000.00 | 82,477,000.00 | 44,233,000.00 |
| 商誉及无形资产(元) | 8,839,000.00 | 3,991,000.00 | 4,648,000.00 | 4,859,000.00 |
| 无形资产(元) | 8,839,000.00 | 3,991,000.00 | 4,648,000.00 | 4,859,000.00 |
| 非流动资产其他项目(元) | 23,695,000.00 | 30,609,000.00 | 29,597,000.00 | 31,000,000.00 |
| 非流动资产合计(元) | 732,926,000.00 | 686,776,000.00 | 585,234,000.00 | 437,645,000.00 |
| 资产总额(元) | 1,426,101,000.00 | 1,364,519,000.00 | 1,262,031,000.00 | 812,277,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 41,600,000.00 | 41,100,000.00 | 75,500,000.00 | 185,000,000.00 |
| 融资租赁负债流动(元) | 1,172,000.00 | 1,697,000.00 | 1,551,000.00 | 1,624,000.00 |
| 应付账款及票据(元) | 322,934,000.00 | 257,861,000.00 | 174,017,000.00 | 145,362,000.00 |
| 流动负债其他项目(元) | 16,780,000.00 | 11,903,000.00 | 24,279,000.00 | 40,486,000.00 |
| 流动负债合计(元) | 382,486,000.00 | 312,561,000.00 | 275,347,000.00 | 372,472,000.00 |
| 流动资产净值(元) | 310,689,000.00 | 365,182,000.00 | 401,450,000.00 | 2,160,000.00 |
| 总资产减流动负债(元) | 1,043,615,000.00 | 1,051,958,000.00 | 986,684,000.00 | 439,805,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 302,685,000.00 | 287,382,000.00 | 212,133,000.00 | 59,775,000.00 |
| 融资租赁负债非流动(元) | 194,000.00 | 117,000.00 | 345,000.00 | 737,000.00 |
| 非流动负债其他项目(元) | 54,050,000.00 | 56,409,000.00 | 58,767,000.00 | 51,125,000.00 |
| 非流动负债合计(元) | 356,929,000.00 | 343,908,000.00 | 271,245,000.00 | 111,637,000.00 |
| 负债总额(元) | 739,415,000.00 | 656,469,000.00 | 546,592,000.00 | 484,109,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,297,499,000.00 | 2,297,499,000.00 | 2,297,499,000.00 | 1,892,906,000.00 |
| 储备(元) | -1,610,813,000.00 | -1,589,449,000.00 | -1,583,617,000.00 | -1,564,738,000.00 |
| 留存收益(元) | -1,683,285,000.00 | -1,660,691,000.00 | -1,645,528,000.00 | -1,611,336,000.00 |
| 其他储备(元) | 72,472,000.00 | 71,242,000.00 | 61,911,000.00 | 46,598,000.00 |
| 归属于母公司股东权益(元) | 686,686,000.00 | 708,050,000.00 | 713,882,000.00 | 328,168,000.00 |
| 非控股权益(元) | - | - | 1,557,000.00 | - |
| 股东权益合计(元) | 686,686,000.00 | 708,050,000.00 | 715,439,000.00 | 328,168,000.00 |
| 负债及股东权益合计(元) | 1,426,101,000.00 | 1,364,519,000.00 | 1,262,031,000.00 | 812,277,000.00 |
| 公告日期 | 2024-03-15 | 2023-09-21 | 2023-04-28 | 2022-09-21 |
| 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) |