| 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) | 63,410,000.00 | 54,777,000.00 | 77,349,000.00 | 36,122,000.00 |
| 应收账款及票据(元) | 179,798,000.00 | 200,730,000.00 | 215,511,000.00 | 227,039,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 46,522,000.00 | 48,468,000.00 | 49,113,000.00 | 69,316,000.00 |
| 存货(元) | 60,410,000.00 | 65,012,000.00 | 55,486,000.00 | 58,437,000.00 |
| 流动资产合计(元) | 350,140,000.00 | 368,987,000.00 | 397,459,000.00 | 390,914,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 74,361,000.00 | 72,526,000.00 | 72,844,000.00 | 95,604,000.00 |
| 投资物业(元) | 20,713,000.00 | 21,074,000.00 | 21,435,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 500,000.00 | 3,300,000.00 | 2,700,000.00 | 2,570,000.00 |
| 商誉及无形资产(元) | 26,540,000.00 | 28,853,000.00 | 26,441,000.00 | 28,750,000.00 |
| 无形资产(元) | 26,540,000.00 | 28,853,000.00 | 26,441,000.00 | 28,750,000.00 |
| 于联营和合营公司投资(元) | 78,450,000.00 | 68,738,000.00 | 66,104,000.00 | 61,509,000.00 |
| 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) | - | - | - | 531,000.00 |
| 递延税项资产(元) | 3,229,000.00 | 3,915,000.00 | 3,934,000.00 | 3,488,000.00 |
| 非流动资产其他项目(元) | 9,318,000.00 | 9,997,000.00 | 12,327,000.00 | 9,625,000.00 |
| 非流动资产合计(元) | 213,111,000.00 | 208,403,000.00 | 205,785,000.00 | 202,077,000.00 |
| 资产总额(元) | 563,251,000.00 | 577,390,000.00 | 603,244,000.00 | 592,991,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 140,737,000.00 | 143,158,000.00 | 133,553,000.00 | 113,514,000.00 |
| 融资租赁负债流动(元) | 5,241,000.00 | 2,851,000.00 | 3,288,000.00 | 2,612,000.00 |
| 应付账款及票据(元) | 111,540,000.00 | 128,330,000.00 | 137,014,000.00 | 138,503,000.00 |
| 其他应付款项及应计费用(元) | 63,009,000.00 | 57,699,000.00 | 68,939,000.00 | 80,301,000.00 |
| 应付税项(元) | 220,000.00 | 529,000.00 | 3,470,000.00 | 9,112,000.00 |
| 流动负债合计(元) | 320,747,000.00 | 332,567,000.00 | 346,264,000.00 | 344,042,000.00 |
| 流动资产净值(元) | 29,393,000.00 | 36,420,000.00 | 51,195,000.00 | 46,872,000.00 |
| 总资产减流动负债(元) | 242,504,000.00 | 244,823,000.00 | 256,980,000.00 | 248,949,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,980,000.00 | 3,120,000.00 | 7,548,000.00 | 5,529,000.00 |
| 融资租赁负债非流动(元) | 3,492,000.00 | 7,299,000.00 | 7,299,000.00 | 9,243,000.00 |
| 递延税项负债(元) | 5,562,000.00 | 7,477,000.00 | 7,199,000.00 | 7,591,000.00 |
| 递延收入非流动(元) | 66,000.00 | 776,000.00 | 827,000.00 | 2,407,000.00 |
| 非流动负债合计(元) | 11,100,000.00 | 18,672,000.00 | 22,873,000.00 | 24,770,000.00 |
| 负债总额(元) | 331,847,000.00 | 351,239,000.00 | 369,137,000.00 | 368,812,000.00 |
| 股东权益 | ||||
| 股本(元) | 144,707,000.00 | 144,707,000.00 | 144,707,000.00 | 144,707,000.00 |
| 储备(元) | 65,680,000.00 | 55,774,000.00 | 61,142,000.00 | 53,991,000.00 |
| 其他储备(元) | 65,680,000.00 | 55,774,000.00 | 61,142,000.00 | 53,991,000.00 |
| 归属于母公司股东权益(元) | 210,387,000.00 | 200,481,000.00 | 205,849,000.00 | 198,698,000.00 |
| 非控股权益(元) | 21,017,000.00 | 25,670,000.00 | 28,258,000.00 | 25,481,000.00 |
| 股东权益合计(元) | 231,404,000.00 | 226,151,000.00 | 234,107,000.00 | 224,179,000.00 |
| 负债及股东权益合计(元) | 563,251,000.00 | 577,390,000.00 | 603,244,000.00 | 592,991,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-10 | 2023-03-31 | 2022-08-11 |
| 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) |