| 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) | 25,415,000.00 | 23,562,000.00 | 32,974,000.00 | 43,290,000.00 |
| 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) | 296,000.00 | 616,000.00 | 655,000.00 | 766,000.00 |
| 应收账款及票据(元) | 120,255,000.00 | 117,088,000.00 | 114,778,000.00 | 120,756,000.00 |
| 存货(元) | 87,000.00 | 104,000.00 | 163,000.00 | 583,000.00 |
| 流动资产合计(元) | 146,053,000.00 | 141,370,000.00 | 148,570,000.00 | 165,395,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,494,000.00 | 4,825,000.00 | 5,836,000.00 | 3,384,000.00 |
| 非流动资产合计(元) | 3,494,000.00 | 4,825,000.00 | 5,836,000.00 | 3,384,000.00 |
| 资产总额(元) | 149,547,000.00 | 146,195,000.00 | 154,406,000.00 | 168,779,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 50,821,000.00 | - | 50,095,000.00 | - |
| 融资租赁负债流动(元) | 1,757,000.00 | 2,131,000.00 | 2,403,000.00 | 1,945,000.00 |
| 应付账款及票据(元) | 134,104,000.00 | 118,032,000.00 | 124,517,000.00 | 127,246,000.00 |
| 流动负债其他项目(元) | 114,972,000.00 | 107,288,000.00 | 90,535,000.00 | - |
| 流动负债合计(元) | 301,654,000.00 | 227,451,000.00 | 267,550,000.00 | 129,191,000.00 |
| 流动资产净值(元) | -155,601,000.00 | -86,081,000.00 | -118,980,000.00 | 36,204,000.00 |
| 总资产减流动负债(元) | -152,107,000.00 | -81,256,000.00 | -113,144,000.00 | 39,588,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,212,000.00 | 2,008,000.00 | 2,660,000.00 | 181,000.00 |
| 非流动负债其他项目(元) | - | 51,705,000.00 | - | 126,837,000.00 |
| 非流动负债合计(元) | 1,212,000.00 | 53,713,000.00 | 2,660,000.00 | 127,018,000.00 |
| 负债总额(元) | 302,866,000.00 | 281,164,000.00 | 270,210,000.00 | 256,209,000.00 |
| 股东权益 | ||||
| 股本(元) | 117,812,000.00 | 117,812,000.00 | 117,812,000.00 | 117,812,000.00 |
| 储备(元) | 116,876,000.00 | 131,483,000.00 | 153,739,000.00 | 175,405,000.00 |
| 其他储备(元) | 116,876,000.00 | 131,483,000.00 | 153,739,000.00 | 175,405,000.00 |
| 归属于母公司股东权益(元) | 234,688,000.00 | 249,295,000.00 | 271,551,000.00 | 293,217,000.00 |
| 非控股权益(元) | -388,007,000.00 | -384,264,000.00 | -387,355,000.00 | -380,647,000.00 |
| 股东权益合计(元) | -153,319,000.00 | -134,969,000.00 | -115,804,000.00 | -87,430,000.00 |
| 负债及股东权益合计(元) | 149,547,000.00 | 146,195,000.00 | 154,406,000.00 | 168,779,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-22 | 2023-04-28 | 2022-09-23 |
| 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) |