| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 |
| 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) | 2,103,000.00 | 63,752,000.00 | 9,120,000.00 |
| 受限制存款及现金(元) | - | - | 2,702,000.00 |
| 应收账款及票据(元) | 13,207,000.00 | 12,004,000.00 | 11,098,000.00 |
| 应收关连公司款项(元) | 34,436,000.00 | 33,406,000.00 | - |
| 可收回本期税项(元) | - | 31,000.00 | - |
| 流动资产合计(元) | 49,746,000.00 | 109,193,000.00 | 22,920,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 4,233,000.00 | 4,707,000.00 | 4,921,000.00 |
| 投资物业(元) | 1,460,249,000.00 | 1,458,878,000.00 | 1,571,357,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 108,571,000.00 | 72,336,000.00 | 23,009,000.00 |
| 于联营和合营公司投资(元) | 47,103,000.00 | 46,643,000.00 | 72,344,000.00 |
| 非流动资产合计(元) | 1,620,156,000.00 | 1,582,564,000.00 | 1,671,631,000.00 |
| 资产总额(元) | 1,669,902,000.00 | 1,691,757,000.00 | 1,694,551,000.00 |
| 流动负债 | |||
| 短期借款(元) | 47,491,000.00 | 74,377,000.00 | 65,034,000.00 |
| 应付账款及票据(元) | 13,710,000.00 | 12,335,000.00 | 10,474,000.00 |
| 应付税项(元) | 2,634,000.00 | 2,314,000.00 | 8,000.00 |
| 流动负债合计(元) | 63,835,000.00 | 89,026,000.00 | 75,516,000.00 |
| 流动资产净值(元) | -14,089,000.00 | 20,167,000.00 | -52,596,000.00 |
| 总资产减流动负债(元) | 1,606,067,000.00 | 1,602,731,000.00 | 1,619,035,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 194,197,000.00 | 193,142,000.00 | 167,299,000.00 |
| 递延税项负债(元) | 171,537,000.00 | 176,143,000.00 | 178,966,000.00 |
| 非流动负债其他项目(元) | 3,924,000.00 | - | 21,267,000.00 |
| 非流动负债合计(元) | 369,658,000.00 | 369,285,000.00 | 367,532,000.00 |
| 负债总额(元) | 433,493,000.00 | 458,311,000.00 | 443,048,000.00 |
| 股东权益 | |||
| 股本(元) | 290,136,000.00 | 290,136,000.00 | 290,136,000.00 |
| 储备(元) | 935,609,000.00 | 932,696,000.00 | 950,370,000.00 |
| 其他储备(元) | 935,609,000.00 | 932,696,000.00 | 950,370,000.00 |
| 归属于母公司股东权益(元) | 1,225,745,000.00 | 1,222,832,000.00 | 1,240,506,000.00 |
| 非控股权益(元) | 10,664,000.00 | 10,614,000.00 | 10,997,000.00 |
| 股东权益合计(元) | 1,236,409,000.00 | 1,233,446,000.00 | 1,251,503,000.00 |
| 负债及股东权益合计(元) | 1,669,902,000.00 | 1,691,757,000.00 | 1,694,551,000.00 |
| 公告日期 | 2024-02-23 | 2023-09-18 | 2023-02-08 |
| 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) |