| 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) | 48,683,000.00 | 31,438,000.00 | 48,972,000.00 | 50,401,000.00 |
| 应收账款及票据(元) | 36,971,000.00 | 36,854,000.00 | 28,744,000.00 | 25,359,000.00 |
| 应收关连公司款项(元) | 277,000.00 | 440,000.00 | 440,000.00 | 643,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 70,741,000.00 | 62,340,000.00 | 67,240,000.00 | 71,338,000.00 |
| 存货(元) | 77,762,000.00 | 85,801,000.00 | 111,837,000.00 | 94,078,000.00 |
| 流动资产合计(元) | 234,434,000.00 | 216,873,000.00 | 257,233,000.00 | 241,819,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 28,095,000.00 | 29,581,000.00 | 31,305,000.00 | 34,567,000.00 |
| 投资物业(元) | 8,697,000.00 | 8,861,000.00 | 9,024,000.00 | 9,188,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,304,000.00 | 7,843,000.00 | 9,982,000.00 | 7,530,000.00 |
| 递延税项资产(元) | 772,000.00 | - | - | - |
| 非流动资产其他项目(元) | 87,204,000.00 | 87,238,000.00 | 82,275,000.00 | 95,988,000.00 |
| 非流动资产合计(元) | 131,072,000.00 | 133,523,000.00 | 132,586,000.00 | 147,273,000.00 |
| 资产总额(元) | 365,506,000.00 | 350,396,000.00 | 389,819,000.00 | 389,092,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 28,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 融资租赁负债流动(元) | 24,336,000.00 | 24,896,000.00 | 23,008,000.00 | 24,264,000.00 |
| 应付账款及票据(元) | 78,384,000.00 | 75,461,000.00 | 95,469,000.00 | 77,333,000.00 |
| 应付税项(元) | 23,000.00 | 24,000.00 | 23,000.00 | - |
| 递延收入流动(元) | 25,900,000.00 | 23,120,000.00 | 28,644,000.00 | 30,661,000.00 |
| 流动负债其他项目(元) | 13,622,000.00 | 16,619,000.00 | 17,832,000.00 | 13,257,000.00 |
| 流动负债合计(元) | 170,265,000.00 | 148,120,000.00 | 172,976,000.00 | 153,515,000.00 |
| 流动资产净值(元) | 64,169,000.00 | 68,753,000.00 | 84,257,000.00 | 88,304,000.00 |
| 总资产减流动负债(元) | 195,241,000.00 | 202,276,000.00 | 216,843,000.00 | 235,577,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 44,826,000.00 | 37,966,000.00 | 40,083,000.00 | 48,195,000.00 |
| 非流动负债合计(元) | 44,826,000.00 | 37,966,000.00 | 40,083,000.00 | 48,195,000.00 |
| 负债总额(元) | 215,091,000.00 | 186,086,000.00 | 213,059,000.00 | 201,710,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,387,000.00 | 2,387,000.00 | 2,387,000.00 | 2,387,000.00 |
| 储备(元) | 146,794,000.00 | 160,888,000.00 | 173,209,000.00 | 183,877,000.00 |
| 其他储备(元) | 146,794,000.00 | 160,888,000.00 | 173,209,000.00 | 183,877,000.00 |
| 归属于母公司股东权益(元) | 149,181,000.00 | 163,275,000.00 | 175,596,000.00 | 186,264,000.00 |
| 非控股权益(元) | 1,234,000.00 | 1,035,000.00 | 1,164,000.00 | 1,118,000.00 |
| 股东权益合计(元) | 150,415,000.00 | 164,310,000.00 | 176,760,000.00 | 187,382,000.00 |
| 负债及股东权益合计(元) | 365,506,000.00 | 350,396,000.00 | 389,819,000.00 | 389,092,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-18 | 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) |