| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 2,811,000.00 | 3,575,000.00 | 15,155,000.00 | 3,356,000.00 | 2,348,000.00 |
| 受限制存款及现金(元) | 970,000.00 | 970,000.00 | - | - | 2,569,000.00 |
| 应收账款及票据(元) | 978,000.00 | 4,852,000.00 | 3,566,000.00 | 4,850,000.00 | 2,108,000.00 |
| 应收关连公司款项(元) | 45,509,000.00 | 45,632,000.00 | 48,139,000.00 | 44,294,000.00 | 37,350,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 12,205,000.00 | 13,499,000.00 | 11,316,000.00 | 10,290,000.00 | 14,152,000.00 |
| 存货(元) | 128,821,000.00 | 129,031,000.00 | 70,009,000.00 | 69,875,000.00 | 107,318,000.00 |
| 流动资产合计(元) | 191,294,000.00 | 197,559,000.00 | 148,185,000.00 | 132,665,000.00 | 165,845,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 172,219,000.00 | 185,445,000.00 | 200,317,000.00 | 215,467,000.00 | 230,608,000.00 |
| 投资物业(元) | 512,500,000.00 | 519,200,000.00 | 539,700,000.00 | 573,050,000.00 | 598,670,000.00 |
| 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) | - | 55,000.00 | - | - | 55,000.00 |
| 递延税项资产(元) | 6,985,000.00 | 6,985,000.00 | 6,904,000.00 | 6,904,000.00 | 6,725,000.00 |
| 非流动资产其他项目(元) | 11,292,000.00 | 11,820,000.00 | 13,872,000.00 | 9,847,000.00 | 11,558,000.00 |
| 非流动资产合计(元) | 702,996,000.00 | 723,505,000.00 | 760,793,000.00 | 805,268,000.00 | 847,616,000.00 |
| 资产总额(元) | 894,290,000.00 | 921,064,000.00 | 908,978,000.00 | 937,933,000.00 | 1,013,461,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 202,783,000.00 | 206,267,000.00 | 138,403,000.00 | 63,171,000.00 | 94,513,000.00 |
| 融资租赁负债流动(元) | 664,000.00 | 684,000.00 | 2,106,000.00 | 720,000.00 | 2,349,000.00 |
| 应付账款及票据(元) | 57,585,000.00 | 51,515,000.00 | 48,724,000.00 | 50,933,000.00 | 41,528,000.00 |
| 其他应付款项及应计费用(元) | 151,630,000.00 | 64,137,000.00 | 75,399,000.00 | 77,375,000.00 | 38,630,000.00 |
| 应付税项(元) | 63,978,000.00 | 63,978,000.00 | 63,173,000.00 | 63,291,000.00 | 63,488,000.00 |
| 流动负债其他项目(元) | 75,933,000.00 | 164,250,000.00 | 71,528,000.00 | 70,421,000.00 | 63,984,000.00 |
| 流动负债合计(元) | 552,573,000.00 | 550,831,000.00 | 399,333,000.00 | 325,911,000.00 | 304,492,000.00 |
| 流动资产净值(元) | -361,279,000.00 | -353,272,000.00 | -251,148,000.00 | -193,246,000.00 | -138,647,000.00 |
| 总资产减流动负债(元) | 341,717,000.00 | 370,233,000.00 | 509,645,000.00 | 612,022,000.00 | 708,969,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 21,069,000.00 | 20,378,000.00 | 99,845,000.00 | 175,863,000.00 | 145,573,000.00 |
| 融资租赁负债非流动(元) | 6,057,000.00 | 6,394,000.00 | 6,566,000.00 | 3,798,000.00 | 10,390,000.00 |
| 递延税项负债(元) | 145,049,000.00 | 146,723,000.00 | 151,767,000.00 | 160,104,000.00 | 175,746,000.00 |
| 递延收入非流动(元) | 11,500,000.00 | 11,950,000.00 | 12,400,000.00 | 12,850,000.00 | 13,200,000.00 |
| 非流动负债合计(元) | 183,675,000.00 | 185,445,000.00 | 277,806,000.00 | 359,021,000.00 | 351,075,000.00 |
| 负债总额(元) | 736,248,000.00 | 736,276,000.00 | 677,139,000.00 | 684,932,000.00 | 655,567,000.00 |
| 股东权益 | |||||
| 股本(元) | 10,112,000.00 | 10,051,000.00 | 10,051,000.00 | 8,804,000.00 | 8,669,000.00 |
| 储备(元) | 147,930,000.00 | 174,737,000.00 | 221,788,000.00 | 244,197,000.00 | 349,225,000.00 |
| 其他储备(元) | 147,930,000.00 | 174,737,000.00 | 221,788,000.00 | 244,197,000.00 | 349,225,000.00 |
| 归属于母公司股东权益(元) | 158,042,000.00 | 184,788,000.00 | 231,839,000.00 | 253,001,000.00 | 357,894,000.00 |
| 股东权益合计(元) | 158,042,000.00 | 184,788,000.00 | 231,839,000.00 | 253,001,000.00 | 357,894,000.00 |
| 负债及股东权益合计(元) | 894,290,000.00 | 921,064,000.00 | 908,978,000.00 | 937,933,000.00 | 1,013,461,000.00 |
| 公告日期 | 2024-09-03 | 2024-05-29 | 2024-04-30 | 2024-04-30 | 2022-08-15 |
| 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 | 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) | 下载财报(PDF) |