| 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) | 177,805,000.00 | 152,853,000.00 | 101,036,000.00 | 73,222,000.00 |
| 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) | 30,078,000.00 | 25,153,000.00 | 10,958,000.00 | 15,290,000.00 |
| 应收账款及票据(元) | 59,462,000.00 | 104,885,000.00 | 78,607,000.00 | 95,365,000.00 |
| 流动资产其他项目(元) | 22,936,000.00 | 19,219,000.00 | 6,213,000.00 | 14,000,000.00 |
| 流动资产合计(元) | 290,281,000.00 | 302,110,000.00 | 196,814,000.00 | 197,877,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,419,000.00 | 2,285,000.00 | 574,000.00 | 620,000.00 |
| 商誉及无形资产(元) | 6,912,000.00 | 4,664,000.00 | 3,485,000.00 | 2,480,000.00 |
| 无形资产(元) | 6,912,000.00 | 4,664,000.00 | 3,485,000.00 | 2,480,000.00 |
| 非流动资产其他项目(元) | 3,152,000.00 | 2,238,000.00 | 2,105,000.00 | 1,873,000.00 |
| 非流动资产合计(元) | 12,483,000.00 | 9,187,000.00 | 6,164,000.00 | 4,973,000.00 |
| 资产总额(元) | 302,764,000.00 | 311,297,000.00 | 202,978,000.00 | 202,850,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 19,816,000.00 | 20,441,000.00 | 14,531,000.00 | 13,820,000.00 |
| 融资租赁负债流动(元) | 2,372,000.00 | 1,436,000.00 | 1,008,000.00 | 555,000.00 |
| 应付账款及票据(元) | 10,628,000.00 | 18,193,000.00 | 16,553,000.00 | 14,959,000.00 |
| 应付税项(元) | 123,000.00 | 489,000.00 | 520,000.00 | 3,289,000.00 |
| 流动负债其他项目(元) | 4,809,000.00 | 2,386,000.00 | 2,085,000.00 | 1,039,000.00 |
| 流动负债合计(元) | 37,748,000.00 | 42,945,000.00 | 34,697,000.00 | 33,662,000.00 |
| 流动资产净值(元) | 252,533,000.00 | 259,165,000.00 | 162,117,000.00 | 164,215,000.00 |
| 总资产减流动负债(元) | 265,016,000.00 | 268,352,000.00 | 168,281,000.00 | 169,188,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 875,000.00 | 926,000.00 | 1,167,000.00 | 1,062,000.00 |
| 非流动负债合计(元) | 875,000.00 | 926,000.00 | 1,167,000.00 | 1,062,000.00 |
| 负债总额(元) | 38,623,000.00 | 43,871,000.00 | 35,864,000.00 | 34,724,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,752,000.00 | 17,752,000.00 | 6,939,000.00 | 5,742,000.00 |
| 储备(元) | 195,136,000.00 | 197,073,000.00 | 106,610,000.00 | 106,492,000.00 |
| 其他储备(元) | 195,136,000.00 | 197,073,000.00 | 106,610,000.00 | 106,492,000.00 |
| 归属于母公司股东权益(元) | 212,888,000.00 | 214,825,000.00 | 113,549,000.00 | 112,234,000.00 |
| 非控股权益(元) | 51,253,000.00 | 52,601,000.00 | 53,565,000.00 | 55,892,000.00 |
| 股东权益合计(元) | 264,141,000.00 | 267,426,000.00 | 167,114,000.00 | 168,126,000.00 |
| 负债及股东权益合计(元) | 302,764,000.00 | 311,297,000.00 | 202,978,000.00 | 202,850,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-22 | 2023-04-27 | 2022-09-29 |
| 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) |