| 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) | 203,664,000.00 | 286,463,000.00 | 345,712,000.00 | 367,638,000.00 |
| 受限制存款及现金(元) | 29,439,000.00 | - | - | - |
| 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) | - | 31,619,000.00 | - | 40,204,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,087,000.00 | 12,967,000.00 | 58,431,000.00 | 40,121,000.00 |
| 流动资产其他项目(元) | 30,993,000.00 | 12,474,000.00 | 42,950,000.00 | - |
| 流动资产合计(元) | 270,183,000.00 | 343,523,000.00 | 447,093,000.00 | 447,963,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 463,914,000.00 | 439,494,000.00 | 391,973,000.00 | 275,920,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,100,000.00 | 1,227,000.00 | 2,005,000.00 | 2,477,000.00 |
| 商誉及无形资产(元) | 1,844,000.00 | 2,067,000.00 | 2,595,000.00 | 1,928,000.00 |
| 无形资产(元) | 1,844,000.00 | 2,067,000.00 | 2,595,000.00 | 1,928,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 25,079,000.00 |
| 非流动资产其他项目(元) | 110,745,000.00 | 121,078,000.00 | 164,682,000.00 | 168,748,000.00 |
| 非流动资产合计(元) | 577,603,000.00 | 563,866,000.00 | 561,255,000.00 | 474,152,000.00 |
| 资产总额(元) | 847,786,000.00 | 907,389,000.00 | 1,008,348,000.00 | 922,115,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 66,588,000.00 | 61,387,000.00 | 30,421,000.00 | 12,500,000.00 |
| 融资租赁负债流动(元) | 4,663,000.00 | 13,049,000.00 | 15,380,000.00 | 11,060,000.00 |
| 其他应付款项及应计费用(元) | 101,395,000.00 | 100,405,000.00 | 141,590,000.00 | 56,203,000.00 |
| 流动负债合计(元) | 172,646,000.00 | 174,841,000.00 | 187,391,000.00 | 79,763,000.00 |
| 流动资产净值(元) | 97,537,000.00 | 168,682,000.00 | 259,702,000.00 | 368,200,000.00 |
| 总资产减流动负债(元) | 675,140,000.00 | 732,548,000.00 | 820,957,000.00 | 842,352,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 324,807,000.00 | 270,530,000.00 | 238,358,000.00 | 213,062,000.00 |
| 融资租赁负债非流动(元) | 54,750,000.00 | 55,880,000.00 | 73,024,000.00 | 60,536,000.00 |
| 非流动负债合计(元) | 379,557,000.00 | 326,410,000.00 | 311,382,000.00 | 273,598,000.00 |
| 负债总额(元) | 552,203,000.00 | 501,251,000.00 | 498,773,000.00 | 353,361,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,725,211,000.00 | 1,725,211,000.00 | 1,725,211,000.00 | 1,679,126,000.00 |
| 储备(元) | -1,429,628,000.00 | -1,319,073,000.00 | -1,215,636,000.00 | -1,110,372,000.00 |
| 其他储备(元) | -1,429,628,000.00 | -1,319,073,000.00 | -1,215,636,000.00 | -1,110,372,000.00 |
| 归属于母公司股东权益(元) | 295,583,000.00 | 406,138,000.00 | 509,575,000.00 | 568,754,000.00 |
| 股东权益合计(元) | 295,583,000.00 | 406,138,000.00 | 509,575,000.00 | 568,754,000.00 |
| 负债及股东权益合计(元) | 847,786,000.00 | 907,389,000.00 | 1,008,348,000.00 | 922,115,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-26 | 2023-04-26 | 2022-09-27 |
| 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) |