| 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) | 38,178,000.00 | 38,453,000.00 | 90,500,000.00 | 62,360,000.00 |
| 受限制存款及现金(元) | 54,850,000.00 | 23,461,000.00 | 31,349,000.00 | 33,036,000.00 |
| 应收账款及票据(元) | 90,750,000.00 | 126,825,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | 103,921,000.00 | 142,941,000.00 |
| 存货(元) | 85,700,000.00 | 106,811,000.00 | 88,698,000.00 | 101,110,000.00 |
| 流动资产合计(元) | 269,478,000.00 | 295,550,000.00 | 314,468,000.00 | 339,447,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 355,439,000.00 | 314,760,000.00 | 297,596,000.00 | 277,818,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,801,000.00 | 6,853,000.00 | 8,271,000.00 | 4,348,000.00 |
| 递延税项资产(元) | 604,000.00 | 502,000.00 | 502,000.00 | 551,000.00 |
| 非流动资产其他项目(元) | 143,012,000.00 | 167,534,000.00 | 168,525,000.00 | 169,822,000.00 |
| 非流动资产合计(元) | 503,856,000.00 | 489,649,000.00 | 474,894,000.00 | 452,539,000.00 |
| 资产总额(元) | 773,334,000.00 | 785,199,000.00 | 789,362,000.00 | 791,986,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 123,362,000.00 | 152,899,000.00 | 144,955,000.00 | 104,884,000.00 |
| 融资租赁负债流动(元) | 1,597,000.00 | 4,549,000.00 | 7,369,000.00 | 10,118,000.00 |
| 应付账款及票据(元) | 296,527,000.00 | 295,060,000.00 | 312,487,000.00 | 322,306,000.00 |
| 应付税项(元) | 6,128,000.00 | 6,229,000.00 | 3,204,000.00 | 3,459,000.00 |
| 流动负债合计(元) | 427,614,000.00 | 458,737,000.00 | 468,015,000.00 | 440,767,000.00 |
| 流动资产净值(元) | -158,136,000.00 | -163,187,000.00 | -153,547,000.00 | -101,320,000.00 |
| 总资产减流动负债(元) | 345,720,000.00 | 326,462,000.00 | 321,347,000.00 | 351,219,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 96,826,000.00 | 67,707,000.00 | 81,117,000.00 | 100,647,000.00 |
| 融资租赁负债非流动(元) | 9,015,000.00 | 9,885,000.00 | 10,432,000.00 | 13,882,000.00 |
| 递延税项负债(元) | 2,590,000.00 | 2,650,000.00 | 2,656,000.00 | 3,110,000.00 |
| 递延收入非流动(元) | 5,456,000.00 | 5,474,000.00 | 5,494,000.00 | 5,513,000.00 |
| 非流动负债合计(元) | 113,887,000.00 | 85,716,000.00 | 99,699,000.00 | 123,152,000.00 |
| 负债总额(元) | 541,501,000.00 | 544,453,000.00 | 567,714,000.00 | 563,919,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,184,000.00 | 3,792,000.00 | 3,792,000.00 | 3,792,000.00 |
| 储备(元) | 227,649,000.00 | 236,954,000.00 | 217,856,000.00 | 224,275,000.00 |
| 其他储备(元) | 227,649,000.00 | 236,954,000.00 | 217,856,000.00 | 224,275,000.00 |
| 归属于母公司股东权益(元) | 231,833,000.00 | 240,746,000.00 | 221,648,000.00 | 228,067,000.00 |
| 股东权益合计(元) | 231,833,000.00 | 240,746,000.00 | 221,648,000.00 | 228,067,000.00 |
| 负债及股东权益合计(元) | 773,334,000.00 | 785,199,000.00 | 789,362,000.00 | 791,986,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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) |