| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 76,978,000.00 | 117,556,000.00 | 60,786,000.00 |
| 受限制存款及现金(元) | - | 200,000.00 | - |
| 应收账款及票据(元) | 48,226,000.00 | 32,511,000.00 | 32,024,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 27,344,000.00 | 16,386,000.00 | 17,984,000.00 |
| 存货(元) | 165,818,000.00 | 108,861,000.00 | 114,037,000.00 |
| 流动资产合计(元) | 318,366,000.00 | 275,514,000.00 | 224,831,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 76,377,000.00 | 72,126,000.00 | 76,594,000.00 |
| 投资物业(元) | 63,425,000.00 | 71,725,000.00 | 72,267,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,402,000.00 | - | - |
| 商誉及无形资产(元) | 34,011,000.00 | 36,064,000.00 | 36,290,000.00 |
| 其中：商誉(元) | 32,028,000.00 | 32,981,000.00 | 32,257,000.00 |
| 无形资产(元) | 1,983,000.00 | 3,083,000.00 | 4,033,000.00 |
| 递延税项资产(元) | 13,141,000.00 | 12,562,000.00 | 11,995,000.00 |
| 非流动资产其他项目(元) | 40,231,000.00 | 37,428,000.00 | 38,276,000.00 |
| 非流动资产合计(元) | 229,587,000.00 | 229,905,000.00 | 235,422,000.00 |
| 资产总额(元) | 547,953,000.00 | 505,419,000.00 | 460,253,000.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 4,456,000.00 | 4,143,000.00 | 4,263,000.00 |
| 应付账款及票据(元) | 49,773,000.00 | 33,147,000.00 | 31,835,000.00 |
| 其他应付款项及应计费用(元) | 29,917,000.00 | 38,297,000.00 | 25,522,000.00 |
| 应付税项(元) | 8,917,000.00 | 6,464,000.00 | 2,228,000.00 |
| 流动负债合计(元) | 93,063,000.00 | 82,051,000.00 | 63,848,000.00 |
| 流动资产净值(元) | 225,303,000.00 | 193,463,000.00 | 160,983,000.00 |
| 总资产减流动负债(元) | 454,890,000.00 | 423,368,000.00 | 396,405,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 32,305,000.00 | 31,020,000.00 | 30,756,000.00 |
| 递延税项负债(元) | 12,842,000.00 | 13,468,000.00 | 13,628,000.00 |
| 非流动负债其他项目(元) | 788,000.00 | 811,000.00 | 781,000.00 |
| 非流动负债合计(元) | 45,935,000.00 | 45,299,000.00 | 45,165,000.00 |
| 负债总额(元) | 138,998,000.00 | 127,350,000.00 | 109,013,000.00 |
| 股东权益 | |||
| 股本(元) | 94,630,000.00 | 94,630,000.00 | 94,630,000.00 |
| 储备(元) | 314,325,000.00 | 283,439,000.00 | 256,610,000.00 |
| 其他储备(元) | 314,325,000.00 | 283,439,000.00 | 256,610,000.00 |
| 归属于母公司股东权益(元) | 408,955,000.00 | 378,069,000.00 | 351,240,000.00 |
| 股东权益合计(元) | 408,955,000.00 | 378,069,000.00 | 351,240,000.00 |
| 负债及股东权益合计(元) | 547,953,000.00 | 505,419,000.00 | 460,253,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-19 | 2023-09-14 |
| 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) |