| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-07-31 | 2022-01-31 |
| 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 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 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) | 85,457,000.00 | 82,276,000.00 | 85,591,000.00 | 68,606,000.00 | 50,327,000.00 |
| 受限制存款及现金(元) | - | - | - | 6,000,000.00 | 9,249,000.00 |
| 应收账款及票据(元) | 26,226,000.00 | 29,550,000.00 | 27,858,000.00 | - | - |
| 应收关连公司款项(元) | 948,000.00 | 929,000.00 | 544,000.00 | 663,000.00 | 1,388,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 41,027,000.00 | 52,053,000.00 |
| 存货(元) | 8,057,000.00 | 9,512,000.00 | 12,948,000.00 | 16,445,000.00 | 18,227,000.00 |
| 流动资产其他项目(元) | - | - | 47,000.00 | 597,000.00 | 8,912,000.00 |
| 流动资产合计(元) | 120,688,000.00 | 122,267,000.00 | 126,988,000.00 | 133,338,000.00 | 140,156,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 185,289,000.00 | 198,810,000.00 | 201,835,000.00 | 209,655,000.00 | 250,018,000.00 |
| 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) | 2,300,000.00 | 3,100,000.00 | 3,100,000.00 | 3,100,000.00 | 3,700,000.00 |
| 递延税项资产(元) | - | - | - | - | 2,185,000.00 |
| 非流动资产其他项目(元) | 23,430,000.00 | 22,675,000.00 | 22,405,000.00 | 22,443,000.00 | 29,136,000.00 |
| 非流动资产合计(元) | 211,019,000.00 | 224,585,000.00 | 227,340,000.00 | 235,198,000.00 | 285,039,000.00 |
| 资产总额(元) | 331,707,000.00 | 346,852,000.00 | 354,328,000.00 | 368,536,000.00 | 425,195,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 35,108,000.00 | - | - | - | 7,768,000.00 |
| 应付账款及票据(元) | 15,948,000.00 | 22,645,000.00 | 21,744,000.00 | 27,589,000.00 | 36,230,000.00 |
| 应付税项(元) | - | - | 27,000.00 | 93,000.00 | 27,000.00 |
| 流动负债合计(元) | 51,485,000.00 | 23,280,000.00 | 22,315,000.00 | 28,252,000.00 | 44,401,000.00 |
| 流动资产净值(元) | 69,203,000.00 | 98,987,000.00 | 104,673,000.00 | 105,086,000.00 | 95,755,000.00 |
| 总资产减流动负债(元) | 280,222,000.00 | 323,572,000.00 | 332,013,000.00 | 340,284,000.00 | 380,794,000.00 |
| 非流动负债 | |||||
| 递延税项负债(元) | 920,000.00 | 909,000.00 | 920,000.00 | 916,000.00 | 2,325,000.00 |
| 非流动负债合计(元) | 920,000.00 | 39,323,000.00 | 38,455,000.00 | 38,329,000.00 | 37,813,000.00 |
| 负债总额(元) | 52,405,000.00 | 62,603,000.00 | 60,770,000.00 | 66,581,000.00 | 82,214,000.00 |
| 股东权益 | |||||
| 股本(元) | 105,013,000.00 | 105,013,000.00 | 105,013,000.00 | 105,013,000.00 | 105,013,000.00 |
| 储备(元) | 174,289,000.00 | 179,236,000.00 | 188,545,000.00 | 196,942,000.00 | 237,968,000.00 |
| 其中：股本溢价(元) | 306,364,000.00 | 306,364,000.00 | 306,364,000.00 | 306,364,000.00 | 306,364,000.00 |
| 其他储备(元) | -132,075,000.00 | -127,128,000.00 | -117,819,000.00 | -109,422,000.00 | -68,396,000.00 |
| 归属于母公司股东权益(元) | 279,302,000.00 | 284,249,000.00 | 293,558,000.00 | 301,955,000.00 | 342,981,000.00 |
| 股东权益合计(元) | 279,302,000.00 | 284,249,000.00 | 293,558,000.00 | 301,955,000.00 | 342,981,000.00 |
| 负债及股东权益合计(元) | 331,707,000.00 | 346,852,000.00 | 354,328,000.00 | 368,536,000.00 | 425,195,000.00 |
| 公告日期 | 2023-11-10 | 2023-05-29 | 2023-04-27 | 2022-11-14 | 2022-04-27 |
| 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 | 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) | 下载财报(PDF) |