| 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) | 2,928,000.00 | 4,447,000.00 | 1,701,000.00 | 1,945,000.00 |
| 应收账款及票据(元) | 1,366,000.00 | 1,963,000.00 | 1,955,000.00 | 1,034,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,800,000.00 | 8,414,000.00 | 8,330,000.00 | 18,233,000.00 |
| 存货(元) | 13,645,000.00 | 13,909,000.00 | 15,088,000.00 | 11,591,000.00 |
| 流动资产合计(元) | 25,739,000.00 | 28,733,000.00 | 27,074,000.00 | 32,803,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 111,000.00 | 98,000.00 | 398,000.00 | 283,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,416,000.00 | 4,657,000.00 | 4,611,000.00 | 6,889,000.00 |
| 递延税项资产(元) | - | - | - | 24,327,000.00 |
| 非流动资产其他项目(元) | 16,135,000.00 | 8,933,000.00 | 11,819,000.00 | 9,733,000.00 |
| 非流动资产合计(元) | 19,662,000.00 | 13,688,000.00 | 16,828,000.00 | 41,232,000.00 |
| 资产总额(元) | 45,401,000.00 | 42,421,000.00 | 43,902,000.00 | 74,035,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,000,000.00 | 4,400,000.00 | 5,000,000.00 | 1,200,000.00 |
| 融资租赁负债流动(元) | 11,596,000.00 | 12,838,000.00 | 14,196,000.00 | 11,697,000.00 |
| 应付账款及票据(元) | 27,889,000.00 | 25,408,000.00 | 24,603,000.00 | 25,833,000.00 |
| 其他应付款项及应计费用(元) | 134,993,000.00 | 134,635,000.00 | 128,751,000.00 | 132,671,000.00 |
| 流动负债其他项目(元) | 40,797,000.00 | 46,841,000.00 | 44,024,000.00 | 42,505,000.00 |
| 流动负债合计(元) | 218,275,000.00 | 224,122,000.00 | 216,574,000.00 | 213,906,000.00 |
| 流动资产净值(元) | -192,536,000.00 | -195,389,000.00 | -189,500,000.00 | -181,103,000.00 |
| 总资产减流动负债(元) | -172,874,000.00 | -181,701,000.00 | -172,672,000.00 | -139,871,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 17,828,000.00 | 8,986,000.00 | 14,801,000.00 | 9,625,000.00 |
| 递延税项负债(元) | - | 4,000.00 | 26,000.00 | 26,000.00 |
| 非流动负债其他项目(元) | - | - | - | 3,463,000.00 |
| 非流动负债合计(元) | 17,828,000.00 | 8,990,000.00 | 14,827,000.00 | 13,114,000.00 |
| 负债总额(元) | 236,103,000.00 | 233,112,000.00 | 231,401,000.00 | 227,020,000.00 |
| 股东权益 | ||||
| 股本(元) | 358,000.00 | 337,000.00 | 332,000.00 | 236,000.00 |
| 储备(元) | -188,849,000.00 | -188,953,000.00 | -185,809,000.00 | -151,455,000.00 |
| 其他储备(元) | -188,849,000.00 | -188,953,000.00 | -185,809,000.00 | -151,455,000.00 |
| 归属于母公司股东权益(元) | -188,491,000.00 | -188,616,000.00 | -185,477,000.00 | -151,219,000.00 |
| 非控股权益(元) | -2,211,000.00 | -2,075,000.00 | -2,022,000.00 | -1,766,000.00 |
| 股东权益合计(元) | -190,702,000.00 | -190,691,000.00 | -187,499,000.00 | -152,985,000.00 |
| 负债及股东权益合计(元) | 45,401,000.00 | 42,421,000.00 | 43,902,000.00 | 74,035,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-28 | 2022-09-21 |
| 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) |