| 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) | 52,161,000.00 | 133,740,000.00 | 58,448,000.00 | 215,968,000.00 |
| 受限制存款及现金(元) | 1,023,000.00 | 856,000.00 | - | - |
| 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) | 124,812,000.00 | 133,136,000.00 | 21,010,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 30,718,000.00 | 42,039,000.00 | 31,187,000.00 | 36,513,000.00 |
| 流动资产其他项目(元) | 5,180,000.00 | 6,452,000.00 | 7,469,000.00 | 10,465,000.00 |
| 流动资产合计(元) | 213,894,000.00 | 316,223,000.00 | 118,114,000.00 | 262,946,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 500,759,000.00 | 505,598,000.00 | 527,251,000.00 | 461,398,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 42,113,000.00 | 41,944,000.00 | 48,881,000.00 | 49,230,000.00 |
| 商誉及无形资产(元) | 41,882,000.00 | 42,855,000.00 | 42,486,000.00 | 35,452,000.00 |
| 无形资产(元) | 41,882,000.00 | 42,855,000.00 | 42,486,000.00 | 35,452,000.00 |
| 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) | 46,362,000.00 | 128,770,000.00 | 140,175,000.00 | 166,673,000.00 |
| 非流动资产其他项目(元) | 1,274,000.00 | 2,400,000.00 | 2,530,000.00 | 1,848,000.00 |
| 非流动资产合计(元) | 632,390,000.00 | 721,567,000.00 | 761,323,000.00 | 714,601,000.00 |
| 资产总额(元) | 846,284,000.00 | 1,037,790,000.00 | 879,437,000.00 | 977,547,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 24,679,000.00 | 25,195,000.00 | 26,056,000.00 | 21,783,000.00 |
| 应付账款及票据(元) | 176,911,000.00 | 145,461,000.00 | 167,989,000.00 | 144,847,000.00 |
| 递延收入流动(元) | 1,136,000.00 | 3,169,000.00 | 3,650,000.00 | 2,359,000.00 |
| 流动负债其他项目(元) | 710,000.00 | 710,000.00 | 10,779,000.00 | 710,000.00 |
| 流动负债合计(元) | 203,436,000.00 | 174,535,000.00 | 208,474,000.00 | 169,699,000.00 |
| 流动资产净值(元) | 10,458,000.00 | 141,688,000.00 | -90,360,000.00 | 93,247,000.00 |
| 总资产减流动负债(元) | 642,848,000.00 | 863,255,000.00 | 670,963,000.00 | 807,848,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 融资租赁负债非流动(元) | 105,655,000.00 | 114,768,000.00 | 122,750,000.00 | 78,581,000.00 |
| 递延收入非流动(元) | 38,190,000.00 | 37,870,000.00 | 38,860,000.00 | 42,364,000.00 |
| 非流动负债其他项目(元) | 328,113,000.00 | 321,850,000.00 | 1,984,000.00 | 2,339,000.00 |
| 非流动负债合计(元) | 471,958,000.00 | 475,488,000.00 | 164,594,000.00 | 124,284,000.00 |
| 负债总额(元) | 675,394,000.00 | 650,023,000.00 | 373,068,000.00 | 293,983,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,576,000.00 | 3,576,000.00 | 3,576,000.00 | 3,576,000.00 |
| 储备(元) | 170,040,000.00 | 386,745,000.00 | 504,859,000.00 | 680,938,000.00 |
| 其他储备(元) | 170,040,000.00 | 386,745,000.00 | 504,859,000.00 | 680,938,000.00 |
| 归属于母公司股东权益(元) | 173,616,000.00 | 390,321,000.00 | 508,435,000.00 | 684,514,000.00 |
| 非控股权益(元) | -2,726,000.00 | -2,554,000.00 | -2,066,000.00 | -950,000.00 |
| 股东权益合计(元) | 170,890,000.00 | 387,767,000.00 | 506,369,000.00 | 683,564,000.00 |
| 负债及股东权益合计(元) | 846,284,000.00 | 1,037,790,000.00 | 879,437,000.00 | 977,547,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-25 | 2022-09-23 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |