| 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) | 421,417,000.00 | 392,047,000.00 | 247,305,000.00 | 282,492,000.00 |
| 受限制存款及现金(元) | 18,170,000.00 | - | - | - |
| 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) | - | 80,000,000.00 | - | 114,469,000.00 |
| 应收账款及票据(元) | 5,018,000.00 | 1,569,000.00 | 7,767,000.00 | 615,000.00 |
| 应收关连公司款项(元) | 16,090,000.00 | 16,023,000.00 | 20,989,000.00 | 35,389,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 26,566,000.00 | 42,831,000.00 | 244,814,000.00 | 29,773,000.00 |
| 流动资产其他项目(元) | 9,824,000.00 | 8,967,000.00 | 8,024,000.00 | 4,712,000.00 |
| 流动资产合计(元) | 497,085,000.00 | 541,437,000.00 | 528,899,000.00 | 467,450,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,401,860,000.00 | 1,291,465,000.00 | 1,291,312,000.00 | 1,185,269,000.00 |
| 投资物业(元) | 49,839,000.00 | 50,805,000.00 | 51,770,000.00 | 52,735,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 29,044,000.00 | 33,205,000.00 | 7,374,000.00 | 991,000.00 |
| 商誉及无形资产(元) | 14,518,000.00 | 11,612,000.00 | 11,478,000.00 | 11,695,000.00 |
| 其中：商誉(元) | 3,052,000.00 | 3,052,000.00 | 3,052,000.00 | 3,052,000.00 |
| 无形资产(元) | 11,466,000.00 | 8,560,000.00 | 8,426,000.00 | 8,643,000.00 |
| 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) | 81,570,000.00 | - | - | - |
| 递延税项资产(元) | 6,711,000.00 | 986,000.00 | - | - |
| 非流动资产其他项目(元) | 385,055,000.00 | 430,972,000.00 | 445,770,000.00 | 432,259,000.00 |
| 非流动资产合计(元) | 1,968,597,000.00 | 1,819,045,000.00 | 1,807,704,000.00 | 1,682,949,000.00 |
| 资产总额(元) | 2,465,682,000.00 | 2,360,482,000.00 | 2,336,603,000.00 | 2,150,399,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 132,864,000.00 | 131,370,000.00 | 89,172,000.00 | 81,372,000.00 |
| 融资租赁负债流动(元) | 24,299,000.00 | 29,682,000.00 | 23,637,000.00 | 23,925,000.00 |
| 其他应付款项及应计费用(元) | 153,351,000.00 | 152,533,000.00 | 167,986,000.00 | 126,096,000.00 |
| 应付税项(元) | 17,030,000.00 | 15,646,000.00 | 18,926,000.00 | 14,802,000.00 |
| 递延收入流动(元) | 5,587,000.00 | 5,493,000.00 | 5,362,000.00 | 5,457,000.00 |
| 流动负债其他项目(元) | 234,117,000.00 | 77,064,000.00 | 177,517,000.00 | 41,789,000.00 |
| 流动负债合计(元) | 567,248,000.00 | 411,788,000.00 | 482,641,000.00 | 293,441,000.00 |
| 流动资产净值(元) | -70,163,000.00 | 129,649,000.00 | 46,258,000.00 | 174,009,000.00 |
| 总资产减流动负债(元) | 1,898,434,000.00 | 1,948,694,000.00 | 1,853,962,000.00 | 1,856,958,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 74,756,000.00 | 127,434,000.00 | 122,460,000.00 | 162,155,000.00 |
| 融资租赁负债非流动(元) | 90,390,000.00 | 109,659,000.00 | 107,238,000.00 | 118,054,000.00 |
| 递延收入非流动(元) | 82,135,000.00 | 85,001,000.00 | 86,246,000.00 | 88,818,000.00 |
| 非流动负债合计(元) | 247,281,000.00 | 322,094,000.00 | 315,944,000.00 | 369,027,000.00 |
| 负债总额(元) | 814,529,000.00 | 733,882,000.00 | 798,585,000.00 | 662,468,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,124,000.00 | 11,124,000.00 | 11,124,000.00 | 11,124,000.00 |
| 储备(元) | 1,639,720,000.00 | 1,615,231,000.00 | 1,526,713,000.00 | 1,476,689,000.00 |
| 其他储备(元) | 1,639,720,000.00 | 1,615,231,000.00 | 1,526,713,000.00 | 1,476,689,000.00 |
| 归属于母公司股东权益(元) | 1,650,844,000.00 | 1,626,355,000.00 | 1,537,837,000.00 | 1,487,813,000.00 |
| 非控股权益(元) | 309,000.00 | 245,000.00 | 181,000.00 | 118,000.00 |
| 股东权益合计(元) | 1,651,153,000.00 | 1,626,600,000.00 | 1,538,018,000.00 | 1,487,931,000.00 |
| 负债及股东权益合计(元) | 2,465,682,000.00 | 2,360,482,000.00 | 2,336,603,000.00 | 2,150,399,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-26 | 2023-04-26 | 2022-09-28 |
| 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) |