| 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) | 106,059,000.00 | 137,396,000.00 | 148,499,000.00 | 158,845,000.00 |
| 受限制存款及现金(元) | - | - | - | 59,060,000.00 |
| 应收账款及票据(元) | 59,153,000.00 | 48,812,000.00 | 7,099,000.00 | 9,805,000.00 |
| 流动资产其他项目(元) | 28,428,000.00 | 20,177,000.00 | 26,093,000.00 | 28,154,000.00 |
| 流动资产合计(元) | 193,640,000.00 | 206,385,000.00 | 181,691,000.00 | 255,864,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 566,000.00 | 787,000.00 | 1,326,000.00 | 728,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,030,000.00 | 1,400,000.00 | 1,949,000.00 | 2,393,000.00 |
| 商誉及无形资产(元) | 29,127,000.00 | 20,114,000.00 | 69,278,000.00 | 78,061,000.00 |
| 无形资产(元) | 29,127,000.00 | 20,114,000.00 | 69,278,000.00 | 78,061,000.00 |
| 于联营和合营公司投资(元) | - | 22,245,000.00 | - | - |
| 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) | 51,959,000.00 | 29,525,000.00 | 66,340,000.00 | 68,181,000.00 |
| 递延税项资产(元) | 8,000.00 | - | - | - |
| 非流动资产其他项目(元) | 44,236,000.00 | 44,655,000.00 | 44,238,000.00 | 41,253,000.00 |
| 非流动资产合计(元) | 126,926,000.00 | 118,726,000.00 | 183,131,000.00 | 190,616,000.00 |
| 资产总额(元) | 320,566,000.00 | 325,111,000.00 | 364,822,000.00 | 446,480,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 50,000,000.00 |
| 融资租赁负债流动(元) | 453,000.00 | 1,533,000.00 | 1,338,000.00 | 2,427,000.00 |
| 应付账款及票据(元) | 32,065,000.00 | 25,950,000.00 | 27,002,000.00 | 36,526,000.00 |
| 应付税项(元) | 3,591,000.00 | 3,223,000.00 | 3,669,000.00 | 3,550,000.00 |
| 流动负债其他项目(元) | 34,637,000.00 | 34,757,000.00 | 65,309,000.00 | 68,074,000.00 |
| 流动负债合计(元) | 70,746,000.00 | 65,463,000.00 | 97,318,000.00 | 160,577,000.00 |
| 流动资产净值(元) | 122,894,000.00 | 140,922,000.00 | 84,373,000.00 | 95,287,000.00 |
| 总资产减流动负债(元) | 249,820,000.00 | 259,648,000.00 | 267,504,000.00 | 285,903,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 192,000.00 | 2,124,000.00 | 2,111,000.00 | 208,000.00 |
| 非流动负债其他项目(元) | 1,968,000.00 | 2,333,000.00 | 2,987,000.00 | 2,654,000.00 |
| 非流动负债合计(元) | 2,160,000.00 | 4,457,000.00 | 5,098,000.00 | 2,862,000.00 |
| 负债总额(元) | 72,906,000.00 | 69,920,000.00 | 102,416,000.00 | 163,439,000.00 |
| 股东权益 | ||||
| 股本(元) | 59,000.00 | 59,000.00 | 59,000.00 | 59,000.00 |
| 储备(元) | 257,726,000.00 | 255,132,000.00 | 262,347,000.00 | 283,900,000.00 |
| 其中：股本溢价(元) | 1,720,690,000.00 | 1,720,690,000.00 | 1,720,690,000.00 | 1,720,690,000.00 |
| 留存收益(元) | -1,878,628,000.00 | -1,874,070,000.00 | -1,861,202,000.00 | -1,833,684,000.00 |
| 其他储备(元) | 415,664,000.00 | 408,512,000.00 | 402,859,000.00 | 396,894,000.00 |
| 归属于母公司股东权益其他项目(元) | -10,555,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 247,230,000.00 | 255,191,000.00 | 262,406,000.00 | 283,959,000.00 |
| 非控股权益(元) | 430,000.00 | - | - | -918,000.00 |
| 股东权益合计(元) | 247,660,000.00 | 255,191,000.00 | 262,406,000.00 | 283,041,000.00 |
| 负债及股东权益合计(元) | 320,566,000.00 | 325,111,000.00 | 364,822,000.00 | 446,480,000.00 |
| 公告日期 | 2024-04-23 | 2023-08-14 | 2023-03-31 | 2022-08-12 |
| 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) |