| 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) | 45,444,000.00 | 142,873,000.00 | 150,434,000.00 | 77,622,000.00 |
| 应收账款及票据(元) | 31,474,000.00 | 22,774,000.00 | 29,690,000.00 | 49,157,000.00 |
| 可收回本期税项(元) | 2,209,000.00 | 2,209,000.00 | 2,209,000.00 | 2,209,000.00 |
| 存货(元) | 7,631,000.00 | 8,893,000.00 | 10,832,000.00 | 8,821,000.00 |
| 流动资产其他项目(元) | - | - | - | 68,497,000.00 |
| 流动资产合计(元) | 86,758,000.00 | 176,749,000.00 | 193,165,000.00 | 206,306,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 225,170,000.00 | 221,210,000.00 | 224,953,000.00 | 206,545,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,444,000.00 | 15,784,000.00 | 26,076,000.00 | 29,596,000.00 |
| 非流动资产其他项目(元) | 19,966,000.00 | 19,696,000.00 | 19,975,000.00 | 20,302,000.00 |
| 非流动资产合计(元) | 251,580,000.00 | 256,690,000.00 | 271,004,000.00 | 256,443,000.00 |
| 资产总额(元) | 338,338,000.00 | 433,439,000.00 | 464,169,000.00 | 462,749,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 16,500,000.00 | 18,570,000.00 | 19,500,000.00 | 21,600,000.00 |
| 融资租赁负债流动(元) | - | - | - | 3,508,000.00 |
| 应付账款及票据(元) | 141,387,000.00 | 235,652,000.00 | 182,406,000.00 | 215,315,000.00 |
| 流动负债其他项目(元) | 13,306,000.00 | 14,271,000.00 | 14,537,000.00 | 112,723,000.00 |
| 流动负债合计(元) | 171,193,000.00 | 268,493,000.00 | 216,443,000.00 | 353,146,000.00 |
| 流动资产净值(元) | -84,435,000.00 | -91,744,000.00 | -23,278,000.00 | -146,840,000.00 |
| 总资产减流动负债(元) | 167,145,000.00 | 164,946,000.00 | 247,726,000.00 | 109,603,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | - | 398,000.00 |
| 递延税项负债(元) | 3,400,000.00 | 3,715,000.00 | 3,715,000.00 | 4,065,000.00 |
| 非流动负债其他项目(元) | 2,944,000.00 | 2,755,000.00 | - | - |
| 非流动负债合计(元) | 6,344,000.00 | 6,470,000.00 | 3,715,000.00 | 4,463,000.00 |
| 负债总额(元) | 177,537,000.00 | 274,963,000.00 | 220,158,000.00 | 357,609,000.00 |
| 股东权益 | ||||
| 股本(元) | 26,305,000.00 | 26,124,000.00 | 17,133,000.00 | 17,133,000.00 |
| 储备(元) | 138,712,000.00 | 128,475,000.00 | 278,848,000.00 | 136,162,000.00 |
| 其他储备(元) | 138,712,000.00 | 128,475,000.00 | 278,848,000.00 | 136,162,000.00 |
| 归属于母公司股东权益(元) | 165,017,000.00 | 154,599,000.00 | 295,981,000.00 | 153,295,000.00 |
| 非控股权益(元) | -4,216,000.00 | 3,877,000.00 | -51,970,000.00 | -48,155,000.00 |
| 股东权益合计(元) | 160,801,000.00 | 158,476,000.00 | 244,011,000.00 | 105,140,000.00 |
| 负债及股东权益合计(元) | 338,338,000.00 | 433,439,000.00 | 464,169,000.00 | 462,749,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-13 | 2023-04-02 | 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) |