| 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) | 3,649,000.00 | 980,000.00 | 6,454,000.00 | 7,232,000.00 |
| 受限制存款及现金(元) | - | 19,148,000.00 | 7,257,000.00 | 8,049,000.00 |
| 应收账款及票据(元) | 33,783,000.00 | 49,990,000.00 | 32,576,000.00 | 31,038,000.00 |
| 应收关连公司款项(元) | 49,000.00 | 1,344,000.00 | 2,302,000.00 | 2,523,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,817,000.00 | 7,862,000.00 | 6,781,000.00 | 11,536,000.00 |
| 存货(元) | 83,367,000.00 | 87,538,000.00 | 109,884,000.00 | 124,494,000.00 |
| 流动资产合计(元) | 128,665,000.00 | 166,862,000.00 | 165,254,000.00 | 184,872,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 205,871,000.00 | 225,577,000.00 | 317,955,000.00 | 333,839,000.00 |
| 投资物业(元) | 228,070,000.00 | 251,809,000.00 | 48,400,000.00 | 14,070,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 176,000.00 | 459,000.00 | 695,000.00 | 6,089,000.00 |
| 商誉及无形资产(元) | 299,000.00 | 388,000.00 | 494,000.00 | 609,000.00 |
| 无形资产(元) | 299,000.00 | 388,000.00 | 494,000.00 | 609,000.00 |
| 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) | 150,000.00 | 150,000.00 | - | - |
| 递延税项资产(元) | - | 5,894,000.00 | 4,896,000.00 | 6,118,000.00 |
| 非流动资产其他项目(元) | 24,851,000.00 | 33,172,000.00 | 33,804,000.00 | 34,726,000.00 |
| 非流动资产合计(元) | 459,417,000.00 | 517,449,000.00 | 406,244,000.00 | 395,451,000.00 |
| 资产总额(元) | 588,082,000.00 | 684,311,000.00 | 571,498,000.00 | 580,323,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 91,032,000.00 | 62,077,000.00 | 60,506,000.00 | 58,702,000.00 |
| 应付账款及票据(元) | 30,740,000.00 | 32,018,000.00 | 26,378,000.00 | 28,949,000.00 |
| 其他应付款项及应计费用(元) | 60,168,000.00 | 107,248,000.00 | - | - |
| 应付税项(元) | 270,000.00 | 266,000.00 | 266,000.00 | 878,000.00 |
| 递延收入流动(元) | - | - | 88,530,000.00 | 73,624,000.00 |
| 流动负债其他项目(元) | - | - | 4,138,000.00 | - |
| 流动负债合计(元) | 187,391,000.00 | 201,639,000.00 | 191,202,000.00 | 165,153,000.00 |
| 流动资产净值(元) | -58,726,000.00 | -34,777,000.00 | -25,948,000.00 | 19,719,000.00 |
| 总资产减流动负债(元) | 400,691,000.00 | 482,672,000.00 | 380,296,000.00 | 415,170,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 42,555,000.00 | 82,519,000.00 | 83,734,000.00 | 88,000,000.00 |
| 融资租赁负债非流动(元) | - | - | - | 4,585,000.00 |
| 递延税项负债(元) | 18,589,000.00 | 22,607,000.00 | 6,621,000.00 | - |
| 非流动负债合计(元) | 88,014,000.00 | 116,426,000.00 | 90,355,000.00 | 92,585,000.00 |
| 负债总额(元) | 275,405,000.00 | 318,065,000.00 | 281,557,000.00 | 257,738,000.00 |
| 股东权益 | ||||
| 股本(元) | 80,827,000.00 | 80,827,000.00 | 80,827,000.00 | 80,827,000.00 |
| 储备(元) | 230,725,000.00 | 284,289,000.00 | 208,050,000.00 | 240,691,000.00 |
| 其中：股本溢价(元) | 205,242,000.00 | 205,242,000.00 | 205,242,000.00 | 205,242,000.00 |
| 其他储备(元) | 25,483,000.00 | 79,047,000.00 | 2,808,000.00 | 35,449,000.00 |
| 归属于母公司股东权益(元) | 311,552,000.00 | 365,116,000.00 | 288,877,000.00 | 321,518,000.00 |
| 非控股权益(元) | 1,125,000.00 | 1,130,000.00 | 1,064,000.00 | 1,067,000.00 |
| 股东权益合计(元) | 312,677,000.00 | 366,246,000.00 | 289,941,000.00 | 322,585,000.00 |
| 负债及股东权益合计(元) | 588,082,000.00 | 684,311,000.00 | 571,498,000.00 | 580,323,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-25 | 2023-04-25 | 2022-09-23 |
| 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) |