| 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) | 22,102,000.00 | 30,767,000.00 | 25,679,000.00 | 35,778,000.00 | 92,347,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 4,958,000.00 | 7,779,000.00 | 5,486,000.00 | 4,245,000.00 | 4,160,000.00 |
| 应收账款及票据(元) | 102,272,000.00 | 92,925,000.00 | 186,404,000.00 | 148,571,000.00 | 148,716,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 71,664,000.00 | 58,475,000.00 | 58,855,000.00 | 65,598,000.00 | 73,187,000.00 |
| 存货(元) | 104,975,000.00 | 115,366,000.00 | 125,319,000.00 | 132,269,000.00 | 121,395,000.00 |
| 流动资产其他项目(元) | 11,033,000.00 | 10,263,000.00 | 11,980,000.00 | 10,838,000.00 | - |
| 流动资产合计(元) | 317,004,000.00 | 315,575,000.00 | 413,723,000.00 | 397,299,000.00 | 439,805,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 48,127,000.00 | 48,898,000.00 | 51,314,000.00 | 46,308,000.00 | 44,726,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 6,710,000.00 | 6,710,000.00 |
| 非流动资产其他项目(元) | 17,318,000.00 | 17,587,000.00 | 17,855,000.00 | 18,123,000.00 | 22,516,000.00 |
| 非流动资产合计(元) | 65,445,000.00 | 66,485,000.00 | 69,169,000.00 | 71,141,000.00 | 73,952,000.00 |
| 资产总额(元) | 382,449,000.00 | 382,060,000.00 | 482,892,000.00 | 468,440,000.00 | 513,757,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 96,390,000.00 | 73,390,000.00 | 74,190,000.00 | 68,100,000.00 | 113,800,000.00 |
| 应付账款及票据(元) | 42,315,000.00 | 45,041,000.00 | 61,134,000.00 | 59,455,000.00 | 48,807,000.00 |
| 其他应付款项及应计费用(元) | 13,375,000.00 | 21,929,000.00 | 20,042,000.00 | 6,290,000.00 | 8,748,000.00 |
| 应付税项(元) | 2,108,000.00 | 2,102,000.00 | 2,147,000.00 | 2,468,000.00 | 3,982,000.00 |
| 流动负债合计(元) | 154,188,000.00 | 142,462,000.00 | 157,513,000.00 | 136,313,000.00 | 175,337,000.00 |
| 流动资产净值(元) | 162,816,000.00 | 173,113,000.00 | 256,210,000.00 | 260,986,000.00 | 264,468,000.00 |
| 总资产减流动负债(元) | 228,261,000.00 | 239,598,000.00 | 325,379,000.00 | 332,127,000.00 | 338,420,000.00 |
| 非流动负债 | |||||
| 递延税项负债(元) | - | - | - | 315,000.00 | 364,000.00 |
| 非流动负债合计(元) | - | - | - | 315,000.00 | 364,000.00 |
| 负债总额(元) | 154,188,000.00 | 142,462,000.00 | 157,513,000.00 | 136,628,000.00 | 175,701,000.00 |
| 股东权益 | |||||
| 股本(元) | 10,818,000.00 | 10,818,000.00 | 10,818,000.00 | 10,818,000.00 | 10,818,000.00 |
| 储备(元) | 217,443,000.00 | 228,780,000.00 | 314,561,000.00 | 320,994,000.00 | 327,238,000.00 |
| 其他储备(元) | 217,443,000.00 | 228,780,000.00 | 314,561,000.00 | 320,994,000.00 | 327,238,000.00 |
| 归属于母公司股东权益(元) | 228,261,000.00 | 239,598,000.00 | 325,379,000.00 | 331,812,000.00 | 338,056,000.00 |
| 股东权益合计(元) | 228,261,000.00 | 239,598,000.00 | 325,379,000.00 | 331,812,000.00 | 338,056,000.00 |
| 负债及股东权益合计(元) | 382,449,000.00 | 382,060,000.00 | 482,892,000.00 | 468,440,000.00 | 513,757,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-29 | 2023-09-11 | 2023-04-28 | 2022-09-30 |
| 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) |