| 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 | 澳门元 | 澳门元 | 澳门元 | 澳门元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 20,255,000.00 | 27,526,000.00 | 54,898,000.00 | 19,924,000.00 |
| 受限制存款及现金(元) | 5,818,000.00 | 111,270,000.00 | 126,100,000.00 | 125,356,000.00 |
| 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) | 40,000.00 | 39,000.00 | 33,000.00 | - |
| 应收账款及票据(元) | 614,176,000.00 | 632,028,000.00 | 578,159,000.00 | 446,860,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 257,563,000.00 | 222,112,000.00 | 246,398,000.00 | 413,804,000.00 |
| 流动资产其他项目(元) | 106,173,000.00 | 117,112,000.00 | 100,602,000.00 | 87,426,000.00 |
| 流动资产合计(元) | 1,004,025,000.00 | 1,110,087,000.00 | 1,106,190,000.00 | 1,093,370,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 11,605,000.00 | 16,362,000.00 | 21,929,000.00 | 32,172,000.00 |
| 投资物业(元) | 94,760,000.00 | 99,292,000.00 | 99,292,000.00 | 110,210,000.00 |
| 商誉及无形资产(元) | 13,842,000.00 | 22,484,000.00 | 22,484,000.00 | 29,596,000.00 |
| 其中：商誉(元) | 12,039,000.00 | 20,681,000.00 | 20,681,000.00 | 29,596,000.00 |
| 无形资产(元) | 1,803,000.00 | 1,803,000.00 | 1,803,000.00 | - |
| 递延税项资产(元) | 3,374,000.00 | 3,374,000.00 | 3,374,000.00 | 1,072,000.00 |
| 非流动资产其他项目(元) | 812,000.00 | 3,886,000.00 | 3,635,000.00 | 3,556,000.00 |
| 非流动资产合计(元) | 124,393,000.00 | 145,398,000.00 | 150,714,000.00 | 176,606,000.00 |
| 资产总额(元) | 1,128,418,000.00 | 1,255,485,000.00 | 1,256,904,000.00 | 1,269,976,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 301,787,000.00 | 402,783,000.00 | 445,091,000.00 | 478,300,000.00 |
| 融资租赁负债流动(元) | 3,356,000.00 | 5,644,000.00 | 7,014,000.00 | 8,608,000.00 |
| 应付账款及票据(元) | 151,641,000.00 | 99,691,000.00 | 79,496,000.00 | 64,946,000.00 |
| 应付税项(元) | 48,028,000.00 | 50,423,000.00 | 47,775,000.00 | 47,808,000.00 |
| 流动负债其他项目(元) | 35,020,000.00 | - | - | - |
| 流动负债合计(元) | 546,789,000.00 | 571,252,000.00 | 616,436,000.00 | 605,136,000.00 |
| 流动资产净值(元) | 457,236,000.00 | 538,835,000.00 | 489,754,000.00 | 488,234,000.00 |
| 总资产减流动负债(元) | 581,629,000.00 | 684,233,000.00 | 640,468,000.00 | 664,840,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,819,000.00 | 2,411,000.00 | 2,994,000.00 | - |
| 融资租赁负债非流动(元) | 3,406,000.00 | 4,325,000.00 | 6,790,000.00 | 11,804,000.00 |
| 递延税项负债(元) | 1,051,000.00 | 1,612,000.00 | 1,745,000.00 | 2,864,000.00 |
| 非流动负债其他项目(元) | - | - | - | 3,562,000.00 |
| 非流动负债合计(元) | 6,276,000.00 | 8,348,000.00 | 11,529,000.00 | 18,230,000.00 |
| 负债总额(元) | 553,065,000.00 | 579,600,000.00 | 627,965,000.00 | 623,366,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,955,000.00 | 9,962,000.00 | 8,302,000.00 | 8,302,000.00 |
| 储备(元) | 564,166,000.00 | 666,352,000.00 | 620,735,000.00 | 630,947,000.00 |
| 其他储备(元) | 564,166,000.00 | 666,352,000.00 | 620,735,000.00 | 630,947,000.00 |
| 归属于母公司股东权益(元) | 576,121,000.00 | 676,314,000.00 | 629,037,000.00 | 639,249,000.00 |
| 非控股权益(元) | -768,000.00 | -429,000.00 | -98,000.00 | 7,361,000.00 |
| 股东权益合计(元) | 575,353,000.00 | 675,885,000.00 | 628,939,000.00 | 646,610,000.00 |
| 负债及股东权益合计(元) | 1,128,418,000.00 | 1,255,485,000.00 | 1,256,904,000.00 | 1,269,976,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-29 | 2023-04-27 | 2022-09-29 |
| 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) |