| 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) | 301,560,000.00 | 278,032,000.00 | 288,793,000.00 | 257,191,000.00 |
| 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) | - | - | - | 1,645,000.00 |
| 应收账款及票据(元) | 4,564,000.00 | 9,364,000.00 | 5,157,000.00 | 9,077,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 5,482,000.00 | 4,412,000.00 | 4,039,000.00 | 2,346,000.00 |
| 存货(元) | 2,638,000.00 | 2,568,000.00 | 2,062,000.00 | 1,730,000.00 |
| 流动资产其他项目(元) | 4,624,000.00 | 1,823,000.00 | 1,185,000.00 | - |
| 流动资产合计(元) | 318,868,000.00 | 296,199,000.00 | 301,236,000.00 | 271,989,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 400,307,000.00 | 407,950,000.00 | 417,373,000.00 | 421,216,000.00 |
| 投资物业(元) | 90,700,000.00 | 75,398,000.00 | 75,000,000.00 | 74,164,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,450,000.00 | 2,724,000.00 | 1,709,000.00 | 2,583,000.00 |
| 于联营和合营公司投资(元) | 2,600,000.00 | - | - | - |
| 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) | - | - | - | 4,568,000.00 |
| 非流动资产其他项目(元) | 17,377,000.00 | 17,838,000.00 | 17,838,000.00 | - |
| 非流动资产合计(元) | 513,434,000.00 | 503,910,000.00 | 511,920,000.00 | 502,531,000.00 |
| 资产总额(元) | 832,302,000.00 | 800,109,000.00 | 813,156,000.00 | 774,520,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 499,000.00 | 261,000.00 | 497,000.00 | 458,000.00 |
| 应付账款及票据(元) | 6,641,000.00 | 11,101,000.00 | 9,245,000.00 | 12,237,000.00 |
| 其他应付款项及应计费用(元) | 97,421,000.00 | 85,891,000.00 | 89,458,000.00 | 79,917,000.00 |
| 应付税项(元) | 2,855,000.00 | 6,746,000.00 | 9,193,000.00 | 9,292,000.00 |
| 递延收入流动(元) | 890,000.00 | 890,000.00 | 890,000.00 | 890,000.00 |
| 流动负债其他项目(元) | 40,640,000.00 | 30,748,000.00 | 41,712,000.00 | 32,734,000.00 |
| 流动负债合计(元) | 148,946,000.00 | 151,682,000.00 | 150,995,000.00 | 151,407,000.00 |
| 流动资产净值(元) | 169,922,000.00 | 144,517,000.00 | 150,241,000.00 | 120,582,000.00 |
| 总资产减流动负债(元) | 683,356,000.00 | 648,427,000.00 | 662,161,000.00 | 623,113,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,092,000.00 | - | - | 239,000.00 |
| 递延税项负债(元) | 5,275,000.00 | 5,921,000.00 | 4,546,000.00 | 4,262,000.00 |
| 递延收入非流动(元) | 30,754,000.00 | 31,199,000.00 | 31,644,000.00 | 32,089,000.00 |
| 非流动负债合计(元) | 37,121,000.00 | 37,120,000.00 | 36,190,000.00 | 36,590,000.00 |
| 负债总额(元) | 186,067,000.00 | 188,802,000.00 | 187,185,000.00 | 187,997,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,758,000.00 | 6,758,000.00 | 6,758,000.00 | 6,758,000.00 |
| 储备(元) | 479,901,000.00 | 455,065,000.00 | 465,266,000.00 | 436,352,000.00 |
| 其他储备(元) | 479,901,000.00 | 455,065,000.00 | 465,266,000.00 | 436,352,000.00 |
| 归属于母公司股东权益(元) | 486,659,000.00 | 461,823,000.00 | 472,024,000.00 | 443,110,000.00 |
| 非控股权益(元) | 159,576,000.00 | 149,484,000.00 | 153,947,000.00 | 143,413,000.00 |
| 股东权益合计(元) | 646,235,000.00 | 611,307,000.00 | 625,971,000.00 | 586,523,000.00 |
| 负债及股东权益合计(元) | 832,302,000.00 | 800,109,000.00 | 813,156,000.00 | 774,520,000.00 |
| 公告日期 | 2024-03-26 | 2023-08-10 | 2023-03-30 | 2022-08-12 |
| 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) |