| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 9,017,000.00 | 18,286,000.00 | 12,144,000.00 | 22,544,000.00 | 42,614,000.00 |
| 受限制存款及现金(元) | - | - | 117,000.00 | 204,000.00 | 381,000.00 |
| 应收账款及票据(元) | 20,216,000.00 | 47,485,000.00 | 7,347,000.00 | 5,973,000.00 | 1,097,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 69,378,000.00 | 64,296,000.00 | 54,139,000.00 | 68,848,000.00 | 57,888,000.00 |
| 存货(元) | 1,731,000.00 | 1,588,000.00 | 4,027,000.00 | 3,084,000.00 | 1,511,000.00 |
| 流动资产其他项目(元) | - | - | - | 125,358,000.00 | - |
| 流动资产合计(元) | 100,342,000.00 | 131,655,000.00 | 77,774,000.00 | 226,011,000.00 | 103,491,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 24,125,000.00 | 26,177,000.00 | 29,413,000.00 | 31,842,000.00 | 91,710,000.00 |
| 投资物业(元) | 32,497,000.00 | 42,660,000.00 | 45,093,000.00 | 45,093,000.00 | 120,741,000.00 |
| 商誉及无形资产(元) | - | - | - | - | 6,878,000.00 |
| 其中：商誉(元) | - | - | - | - | 6,573,000.00 |
| 无形资产(元) | - | - | - | - | 305,000.00 |
| 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) | 2,414,000.00 | 2,873,000.00 | - | - | - |
| 递延税项资产(元) | 6,212,000.00 | 3,672,000.00 | - | - | - |
| 非流动资产合计(元) | 65,248,000.00 | 75,382,000.00 | 74,506,000.00 | 76,935,000.00 | 219,329,000.00 |
| 资产总额(元) | 165,590,000.00 | 207,037,000.00 | 152,280,000.00 | 302,946,000.00 | 322,820,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 50,520,000.00 | 22,219,000.00 | 16,313,000.00 | 32,606,000.00 | 30,219,000.00 |
| 融资租赁负债流动(元) | 3,097,000.00 | 3,901,000.00 | 4,019,000.00 | 4,542,000.00 | 2,202,000.00 |
| 应付账款及票据(元) | 67,009,000.00 | 97,107,000.00 | 62,346,000.00 | 55,262,000.00 | 50,729,000.00 |
| 其他应付款项及应计费用(元) | 112,602,000.00 | 138,425,000.00 | 118,843,000.00 | 90,959,000.00 | 270,449,000.00 |
| 应付税项(元) | 5,859,000.00 | 5,915,000.00 | 5,871,000.00 | 5,863,000.00 | 5,836,000.00 |
| 递延收入流动(元) | 2,507,000.00 | 4,173,000.00 | 4,173,000.00 | 183,673,000.00 | 4,173,000.00 |
| 流动负债其他项目(元) | 16,455,000.00 | 17,412,000.00 | 46,630,000.00 | 45,364,000.00 | 41,777,000.00 |
| 流动负债合计(元) | 258,049,000.00 | 289,152,000.00 | 258,195,000.00 | 418,269,000.00 | 405,385,000.00 |
| 流动资产净值(元) | -157,707,000.00 | -157,497,000.00 | -180,421,000.00 | -192,258,000.00 | -301,894,000.00 |
| 总资产减流动负债(元) | -92,459,000.00 | -82,115,000.00 | -105,915,000.00 | -115,323,000.00 | -82,565,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 37,317,000.00 | 34,462,000.00 | - | 4,700,000.00 | 6,100,000.00 |
| 融资租赁负债非流动(元) | 10,105,000.00 | 11,310,000.00 | 14,581,000.00 | 19,869,000.00 | 6,801,000.00 |
| 递延税项负债(元) | 1,746,000.00 | 1,746,000.00 | 3,419,000.00 | 15,278,000.00 | 11,171,000.00 |
| 递延收入非流动(元) | 4,389,000.00 | 4,810,000.00 | 6,896,000.00 | 8,983,000.00 | 11,069,000.00 |
| 非流动负债合计(元) | 53,557,000.00 | 52,328,000.00 | 24,896,000.00 | 48,830,000.00 | 35,141,000.00 |
| 负债总额(元) | 311,606,000.00 | 341,480,000.00 | 283,091,000.00 | 467,099,000.00 | 440,526,000.00 |
| 股东权益 | |||||
| 股本(元) | 3,727,000.00 | 3,153,000.00 | 3,153,000.00 | 2,752,000.00 | 2,752,000.00 |
| 储备(元) | -148,315,000.00 | -136,789,000.00 | -132,642,000.00 | -166,188,000.00 | -122,616,000.00 |
| 其他储备(元) | -148,315,000.00 | -136,789,000.00 | -132,642,000.00 | -166,188,000.00 | -122,616,000.00 |
| 归属于母公司股东权益(元) | -144,588,000.00 | -133,636,000.00 | -129,489,000.00 | -163,436,000.00 | -119,864,000.00 |
| 非控股权益(元) | -1,428,000.00 | -807,000.00 | -1,322,000.00 | -717,000.00 | 2,158,000.00 |
| 股东权益合计(元) | -146,016,000.00 | -134,443,000.00 | -130,811,000.00 | -164,153,000.00 | -117,706,000.00 |
| 负债及股东权益合计(元) | 165,590,000.00 | 207,037,000.00 | 152,280,000.00 | 302,946,000.00 | 322,820,000.00 |
| 公告日期 | 2024-09-30 | 2024-04-30 | 2023-09-29 | 2023-04-28 | 2022-09-30 |
| 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 | 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) | 下载财报(PDF) |