| 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) | 222,211,000.00 | 223,982,000.00 | 214,908,000.00 | 206,261,000.00 |
| 应收账款及票据(元) | 9,225,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 13,587,000.00 | 8,013,000.00 | 6,116,000.00 |
| 流动资产合计(元) | 231,436,000.00 | 237,569,000.00 | 222,921,000.00 | 212,377,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,541,000.00 | 1,293,000.00 | 1,336,000.00 | 1,396,000.00 |
| 投资物业(元) | 959,500,000.00 | 959,500,000.00 | 954,100,000.00 | 955,000,000.00 |
| 递延税项资产(元) | 405,000.00 | 484,000.00 | 311,000.00 | 154,000.00 |
| 非流动资产其他项目(元) | 1,416,000.00 | 2,059,000.00 | 2,593,000.00 | 3,055,000.00 |
| 非流动资产合计(元) | 962,862,000.00 | 963,336,000.00 | 958,340,000.00 | 959,605,000.00 |
| 资产总额(元) | 1,194,298,000.00 | 1,200,905,000.00 | 1,181,261,000.00 | 1,171,982,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,222,000.00 | 1,219,000.00 | 1,181,000.00 | 1,119,000.00 |
| 应付账款及票据(元) | 22,774,000.00 | 27,816,000.00 | 19,175,000.00 | 21,585,000.00 |
| 应付税项(元) | 450,000.00 | 941,000.00 | 1,402,000.00 | 1,318,000.00 |
| 流动负债其他项目(元) | 1,366,000.00 | 2,813,000.00 | 888,000.00 | 2,227,000.00 |
| 流动负债合计(元) | 25,812,000.00 | 32,789,000.00 | 22,646,000.00 | 26,249,000.00 |
| 流动资产净值(元) | 205,624,000.00 | 204,780,000.00 | 200,275,000.00 | 186,128,000.00 |
| 总资产减流动负债(元) | 1,168,486,000.00 | 1,168,116,000.00 | 1,158,615,000.00 | 1,145,733,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 206,000.00 | 847,000.00 | 1,408,000.00 | 1,916,000.00 |
| 递延税项负债(元) | 195,921,000.00 | 194,532,000.00 | 191,919,000.00 | 191,181,000.00 |
| 非流动负债合计(元) | 196,127,000.00 | 195,379,000.00 | 193,327,000.00 | 193,097,000.00 |
| 负债总额(元) | 221,939,000.00 | 228,168,000.00 | 215,973,000.00 | 219,346,000.00 |
| 股东权益 | ||||
| 股本(元) | 345,042,000.00 | 345,042,000.00 | 345,042,000.00 | 345,042,000.00 |
| 储备(元) | 627,317,000.00 | 627,695,000.00 | 620,246,000.00 | 607,594,000.00 |
| 其他储备(元) | 627,317,000.00 | 627,695,000.00 | 620,246,000.00 | 607,594,000.00 |
| 归属于母公司股东权益(元) | 972,359,000.00 | 972,737,000.00 | 965,288,000.00 | 952,636,000.00 |
| 股东权益合计(元) | 972,359,000.00 | 972,737,000.00 | 965,288,000.00 | 952,636,000.00 |
| 负债及股东权益合计(元) | 1,194,298,000.00 | 1,200,905,000.00 | 1,181,261,000.00 | 1,171,982,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-27 | 2023-04-25 | 2022-09-22 |
| 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) |