| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 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 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 23,708,000.00 | 14,402,000.00 | 17,669,000.00 | 6,506,000.00 |
| 应收账款及票据(元) | 839,000.00 | 2,296,000.00 | 619,000.00 | 2,445,000.00 |
| 应收关联方款项(元) | 20,382,000.00 | 16,283,000.00 | 28,127,000.00 | 14,114,000.00 |
| 预付款项及其他应收款流动(元) | 71,617,000.00 | 3,416,000.00 | 20,022,000.00 | 4,378,000.00 |
| 存货(元) | 13,039,000.00 | 11,217,000.00 | 2,106,000.00 | 2,392,000.00 |
| 流动资产其他项目(元) | 12,197,000.00 | 26,893,000.00 | 12,997,000.00 | 5,119,000.00 |
| 流动资产合计(元) | 141,782,000.00 | 74,507,000.00 | 81,540,000.00 | 34,954,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 21,102,000.00 | 46,073,000.00 | 46,389,000.00 | 47,404,000.00 |
| 土地使用权(元) | 3,258,000.00 | 1,761,000.00 | 1,792,000.00 | 1,713,000.00 |
| 无形资产(元) | - | 2,597,000.00 | 2,989,000.00 | 3,382,000.00 |
| 长期投资(元) | 66,648,000.00 | 1,690,000.00 | 1,690,000.00 | 4,596,000.00 |
| 非流动资产其他项目(元) | 5,716,000.00 | 1,555,000.00 | 1,555,000.00 | 1,808,000.00 |
| 非流动资产合计(元) | 96,724,000.00 | 53,676,000.00 | 54,415,000.00 | 58,903,000.00 |
| 总资产(元) | 238,506,000.00 | 128,183,000.00 | 135,955,000.00 | 93,857,000.00 |
| 流动负债： | ||||
| 客户存款及垫款(元) | 114,806,000.00 | 26,464,000.00 | 60,551,000.00 | 25,828,000.00 |
| 短期债务及长期负债本期部分(元) | - | 137,660,000.00 | 137,660,000.00 | 137,660,000.00 |
| 融资租赁负债流动(元) | 113,000.00 | 119,000.00 | 119,000.00 | 559,000.00 |
| 应付账款及票据(元) | 4,936,000.00 | 6,360,000.00 | 10,161,000.00 | 8,688,000.00 |
| 应付关联方款项流动(元) | 174,484,000.00 | 25,918,000.00 | 18,629,000.00 | 35,266,000.00 |
| 应付税项流动(元) | 773,000.00 | 773,000.00 | 773,000.00 | 731,000.00 |
| 其他应付款及应计费用(元) | 17,945,000.00 | 56,913,000.00 | 64,568,000.00 | 53,067,000.00 |
| 流动负债其他项目(元) | 404,000.00 | 404,000.00 | 404,000.00 | - |
| 流动负债合计(元) | 313,461,000.00 | 254,611,000.00 | 292,865,000.00 | 261,799,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 6,177,000.00 | - | 14,231,000.00 | 15,717,000.00 |
| 融资租赁负债非流动(元) | 128,000.00 | 1,501,000.00 | 1,501,000.00 | 2,492,000.00 |
| 非流动负债其他项目(元) | - | 14,049,000.00 | - | - |
| 非流动负债合计(元) | 6,305,000.00 | 15,550,000.00 | 15,732,000.00 | 18,209,000.00 |
| 总负债(元) | 319,766,000.00 | 270,161,000.00 | 308,597,000.00 | 280,008,000.00 |
| 股东权益： | ||||
| 库存股(元) | -6,133,000.00 | -6,133,000.00 | -6,133,000.00 | -6,133,000.00 |
| 股本溢价(元) | 573,289,000.00 | 572,126,000.00 | 551,933,000.00 | 539,315,000.00 |
| 留存收益(元) | -601,566,000.00 | -657,965,000.00 | -656,898,000.00 | -649,353,000.00 |
| 累计其他全面收益(元) | -22,988,000.00 | -23,099,000.00 | -22,774,000.00 | -25,418,000.00 |
| 归属于母公司股东权益(元) | -57,398,000.00 | -115,071,000.00 | -133,872,000.00 | -141,589,000.00 |
| 少数股东权益(元) | -23,862,000.00 | -26,907,000.00 | -38,770,000.00 | -44,562,000.00 |
| 股东权益合计(元) | -81,260,000.00 | -141,978,000.00 | -172,642,000.00 | -186,151,000.00 |
| 负债及股东权益合计(元) | 238,506,000.00 | 128,183,000.00 | 135,955,000.00 | 93,857,000.00 |
| 公告日期 | 2024-02-15 | 2023-05-09 | 2023-02-14 | 2022-05-18 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||
| 核数师 |