| 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) | 142,643,000.00 | 304,085,000.00 | 354,724,000.00 | 482,422,000.00 |
| 受限制存款及现金(元) | 2,426,000.00 | 1,020,000.00 | 1,431,000.00 | 2,571,000.00 |
| 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) | 720,000.00 | - | 990,000.00 | - |
| 应收账款及票据(元) | 155,321,000.00 | 67,932,000.00 | 101,583,000.00 | 51,629,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 83,570,000.00 | 53,880,000.00 | 69,934,000.00 | 75,313,000.00 |
| 存货(元) | 138,183,000.00 | 148,171,000.00 | 179,392,000.00 | 89,889,000.00 |
| 流动资产合计(元) | 522,863,000.00 | 575,088,000.00 | 708,054,000.00 | 701,824,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 203,964,000.00 | 190,498,000.00 | 131,639,000.00 | 87,659,000.00 |
| 投资物业(元) | 66,043,000.00 | 66,023,000.00 | 66,251,000.00 | 66,139,000.00 |
| 商誉及无形资产(元) | 38,000.00 | 3,519,000.00 | 3,723,000.00 | 5,377,000.00 |
| 无形资产(元) | 38,000.00 | 3,519,000.00 | 3,723,000.00 | 5,377,000.00 |
| 非流动资产其他项目(元) | 71,087,000.00 | 4,495,000.00 | 5,674,000.00 | 6,875,000.00 |
| 非流动资产合计(元) | 341,132,000.00 | 264,535,000.00 | 207,287,000.00 | 166,050,000.00 |
| 资产总额(元) | 863,995,000.00 | 839,623,000.00 | 915,341,000.00 | 867,874,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 100,200,000.00 | 90,200,000.00 | 91,000,000.00 | 91,000,000.00 |
| 融资租赁负债流动(元) | 21,424,000.00 | 613,000.00 | 1,716,000.00 | 2,257,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 310,000.00 | - | - |
| 应付账款及票据(元) | 79,592,000.00 | 49,111,000.00 | 94,422,000.00 | 50,805,000.00 |
| 应付税项(元) | 400,000.00 | 101,000.00 | 2,183,000.00 | 2,230,000.00 |
| 递延收入流动(元) | 50,975,000.00 | 45,400,000.00 | 46,755,000.00 | 35,315,000.00 |
| 流动负债其他项目(元) | 8,751,000.00 | 7,885,000.00 | 16,424,000.00 | 299,000.00 |
| 流动负债合计(元) | 261,342,000.00 | 193,620,000.00 | 252,500,000.00 | 181,906,000.00 |
| 流动资产净值(元) | 261,521,000.00 | 381,468,000.00 | 455,554,000.00 | 519,918,000.00 |
| 总资产减流动负债(元) | 602,653,000.00 | 646,003,000.00 | 662,841,000.00 | 685,968,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 47,279,000.00 | 82,000.00 | 109,000.00 | 696,000.00 |
| 递延税项负债(元) | 5,193,000.00 | 5,322,000.00 | 5,360,000.00 | 5,334,000.00 |
| 递延收入非流动(元) | 9,187,000.00 | 10,850,000.00 | 12,572,000.00 | 14,358,000.00 |
| 非流动负债合计(元) | 61,659,000.00 | 16,254,000.00 | 18,041,000.00 | 20,388,000.00 |
| 负债总额(元) | 323,001,000.00 | 209,874,000.00 | 270,541,000.00 | 202,294,000.00 |
| 股东权益 | ||||
| 股本(元) | 120,960,000.00 | 120,960,000.00 | 113,799,000.00 | 113,799,000.00 |
| 储备(元) | 420,034,000.00 | 508,789,000.00 | 531,001,000.00 | 551,781,000.00 |
| 其他储备(元) | 420,034,000.00 | 508,789,000.00 | 531,001,000.00 | 551,781,000.00 |
| 归属于母公司股东权益(元) | 540,994,000.00 | 629,749,000.00 | 644,800,000.00 | 665,580,000.00 |
| 股东权益合计(元) | 540,994,000.00 | 629,749,000.00 | 644,800,000.00 | 665,580,000.00 |
| 负债及股东权益合计(元) | 863,995,000.00 | 839,623,000.00 | 915,341,000.00 | 867,874,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-29 | 2023-04-28 | 2022-10-05 |
| 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) |