| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 260,203,000.00 | 239,755,000.00 | 274,350,000.00 |
| 受限制存款及现金(元) | 5,000,000.00 | 30,000,000.00 | - |
| 应收账款及票据(元) | 77,008,000.00 | 31,645,000.00 | 57,160,000.00 |
| 应收关连公司款项(元) | 497,000.00 | 353,000.00 | 208,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,224,000.00 | 2,126,000.00 | 1,029,000.00 |
| 存货(元) | 20,697,000.00 | 31,851,000.00 | 17,799,000.00 |
| 流动资产合计(元) | 365,629,000.00 | 335,730,000.00 | 350,546,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 539,629,000.00 | 534,487,000.00 | 502,236,000.00 |
| 投资物业(元) | 1,621,000.00 | 1,688,000.00 | 1,749,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 228,000.00 | 10,306,000.00 | 21,407,000.00 |
| 商誉及无形资产(元) | 2,350,000.00 | 430,000.00 | 671,000.00 |
| 无形资产(元) | 2,350,000.00 | 430,000.00 | 671,000.00 |
| 递延税项资产(元) | 6,959,000.00 | 7,599,000.00 | 3,916,000.00 |
| 非流动资产其他项目(元) | 76,258,000.00 | 78,469,000.00 | 77,388,000.00 |
| 非流动资产合计(元) | 627,045,000.00 | 632,979,000.00 | 607,367,000.00 |
| 资产总额(元) | 992,674,000.00 | 968,709,000.00 | 957,913,000.00 |
| 流动负债 | |||
| 短期借款(元) | 153,556,000.00 | 154,027,000.00 | 148,757,000.00 |
| 融资租赁负债流动(元) | 2,855,000.00 | 2,800,000.00 | 1,181,000.00 |
| 应付账款及票据(元) | 130,676,000.00 | 124,461,000.00 | 108,865,000.00 |
| 其他应付款项及应计费用(元) | 110,808,000.00 | 99,802,000.00 | 103,651,000.00 |
| 应付税项(元) | 10,589,000.00 | 14,375,000.00 | 8,650,000.00 |
| 流动负债合计(元) | 408,484,000.00 | 395,465,000.00 | 371,104,000.00 |
| 流动资产净值(元) | -42,855,000.00 | -59,735,000.00 | -20,558,000.00 |
| 总资产减流动负债(元) | 584,190,000.00 | 573,244,000.00 | 586,809,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 14,084,000.00 | 22,503,000.00 | 20,322,000.00 |
| 融资租赁负债非流动(元) | 568,000.00 | 1,433,000.00 | 667,000.00 |
| 递延收入非流动(元) | 1,828,000.00 | 1,861,000.00 | 1,895,000.00 |
| 非流动负债合计(元) | 16,480,000.00 | 25,797,000.00 | 22,884,000.00 |
| 负债总额(元) | 424,964,000.00 | 421,262,000.00 | 393,988,000.00 |
| 股东权益 | |||
| 股本(元) | 52,000.00 | 52,000.00 | 52,000.00 |
| 储备(元) | 561,844,000.00 | 541,802,000.00 | 558,432,000.00 |
| 留存收益(元) | 221,923,000.00 | 201,881,000.00 | 191,673,000.00 |
| 其他储备(元) | 339,921,000.00 | 339,921,000.00 | 366,759,000.00 |
| 归属于母公司股东权益(元) | 561,896,000.00 | 541,854,000.00 | 558,484,000.00 |
| 非控股权益(元) | 5,814,000.00 | 5,593,000.00 | 5,441,000.00 |
| 股东权益合计(元) | 567,710,000.00 | 547,447,000.00 | 563,925,000.00 |
| 负债及股东权益合计(元) | 992,674,000.00 | 968,709,000.00 | 957,913,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-29 | 2023-09-28 |
| 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) |