| 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) | 7,263,000.00 | 13,533,000.00 | 13,655,000.00 | 9,566,000.00 |
| 受限制存款及现金(元) | 1,819,000.00 | - | - | - |
| 应收账款及票据(元) | 42,676,000.00 | 50,339,000.00 | 51,584,000.00 | 50,050,000.00 |
| 存货(元) | 4,081,000.00 | 8,168,000.00 | 9,058,000.00 | 10,464,000.00 |
| 流动资产其他项目(元) | 1,203,000.00 | 1,003,000.00 | 1,102,000.00 | 1,162,000.00 |
| 流动资产合计(元) | 57,042,000.00 | 73,043,000.00 | 75,399,000.00 | 71,242,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 26,668,000.00 | 24,615,000.00 | 25,141,000.00 | 5,782,000.00 |
| 投资物业(元) | - | - | - | 29,000,000.00 |
| 递延税项资产(元) | 2,836,000.00 | 2,836,000.00 | 2,836,000.00 | 1,658,000.00 |
| 非流动资产其他项目(元) | 7,261,000.00 | 6,956,000.00 | 8,409,000.00 | 233,000.00 |
| 非流动资产合计(元) | 36,765,000.00 | 34,407,000.00 | 36,386,000.00 | 36,673,000.00 |
| 资产总额(元) | 93,807,000.00 | 107,450,000.00 | 111,785,000.00 | 107,915,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 50,000.00 |
| 融资租赁负债流动(元) | 3,687,000.00 | 2,752,000.00 | 2,793,000.00 | 176,000.00 |
| 应付账款及票据(元) | 18,145,000.00 | 21,496,000.00 | 21,310,000.00 | 27,177,000.00 |
| 应付税项(元) | 2,229,000.00 | 2,228,000.00 | 4,643,000.00 | 2,000,000.00 |
| 流动负债合计(元) | 24,061,000.00 | 26,476,000.00 | 28,746,000.00 | 29,403,000.00 |
| 流动资产净值(元) | 32,981,000.00 | 46,567,000.00 | 46,653,000.00 | 41,839,000.00 |
| 总资产减流动负债(元) | 69,746,000.00 | 80,974,000.00 | 83,039,000.00 | 78,512,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,759,000.00 | 4,314,000.00 | 5,642,000.00 | 61,000.00 |
| 递延税项负债(元) | 4,036,000.00 | 6,715,000.00 | 6,536,000.00 | 10,368,000.00 |
| 非流动负债合计(元) | 7,795,000.00 | 11,029,000.00 | 12,178,000.00 | 10,429,000.00 |
| 负债总额(元) | 31,856,000.00 | 37,505,000.00 | 40,924,000.00 | 39,832,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 |
| 储备(元) | 58,351,000.00 | 66,345,000.00 | 67,261,000.00 | 64,483,000.00 |
| 其他储备(元) | 58,351,000.00 | 66,345,000.00 | 67,261,000.00 | 64,483,000.00 |
| 归属于母公司股东权益(元) | 61,951,000.00 | 69,945,000.00 | 70,861,000.00 | 68,083,000.00 |
| 股东权益合计(元) | 61,951,000.00 | 69,945,000.00 | 70,861,000.00 | 68,083,000.00 |
| 负债及股东权益合计(元) | 93,807,000.00 | 107,450,000.00 | 111,785,000.00 | 107,915,000.00 |
| 公告日期 | 2024-04-26 | 2024-01-29 | 2024-01-22 | 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) |