| 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) | 19,290,000.00 | 30,570,000.00 | 33,265,000.00 | 38,848,000.00 |
| 应收账款及票据(元) | 138,972,000.00 | 155,081,000.00 | 189,764,000.00 | 167,821,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 11,891,000.00 | 19,685,000.00 | 4,854,000.00 | 11,044,000.00 |
| 存货(元) | 28,575,000.00 | 31,662,000.00 | 14,131,000.00 | 13,605,000.00 |
| 流动资产其他项目(元) | 2,701,000.00 | 2,867,000.00 | 2,641,000.00 | - |
| 流动资产合计(元) | 201,429,000.00 | 239,865,000.00 | 244,655,000.00 | 231,318,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 47,966,000.00 | 47,566,000.00 | 37,154,000.00 | 40,013,000.00 |
| 投资物业(元) | 60,388,000.00 | 62,013,000.00 | 59,591,000.00 | 55,911,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,000.00 | 270,000.00 | 264,000.00 | 248,000.00 |
| 递延税项资产(元) | 939,000.00 | 5,176,000.00 | 939,000.00 | 14,000.00 |
| 非流动资产其他项目(元) | 8,400,000.00 | 6,040,000.00 | 6,436,000.00 | 6,822,000.00 |
| 非流动资产合计(元) | 117,700,000.00 | 121,065,000.00 | 104,384,000.00 | 103,008,000.00 |
| 资产总额(元) | 319,129,000.00 | 360,930,000.00 | 349,039,000.00 | 334,326,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 259,981,000.00 | 265,683,000.00 | 254,132,000.00 | 222,687,000.00 |
| 融资租赁负债流动(元) | 2,250,000.00 | 845,000.00 | 784,000.00 | 736,000.00 |
| 应付账款及票据(元) | 44,343,000.00 | 52,702,000.00 | 55,741,000.00 | 50,791,000.00 |
| 其他应付款项及应计费用(元) | 16,174,000.00 | 15,166,000.00 | 17,591,000.00 | 10,993,000.00 |
| 应付税项(元) | 734,000.00 | 24,000.00 | 737,000.00 | 1,252,000.00 |
| 流动负债合计(元) | 323,482,000.00 | 334,420,000.00 | 328,985,000.00 | 286,459,000.00 |
| 流动资产净值(元) | -122,053,000.00 | -94,555,000.00 | -84,330,000.00 | -55,141,000.00 |
| 总资产减流动负债(元) | -4,353,000.00 | 26,510,000.00 | 20,054,000.00 | 47,867,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 191,740,000.00 | 194,005,000.00 | 161,938,000.00 | 155,154,000.00 |
| 融资租赁负债非流动(元) | 1,274,000.00 | 367,000.00 | 762,000.00 | 1,121,000.00 |
| 递延税项负债(元) | 1,055,000.00 | 1,914,000.00 | 2,679,000.00 | 2,866,000.00 |
| 非流动负债合计(元) | 194,069,000.00 | 196,286,000.00 | 165,379,000.00 | 159,141,000.00 |
| 负债总额(元) | 517,551,000.00 | 530,706,000.00 | 494,364,000.00 | 445,600,000.00 |
| 股东权益 | ||||
| 股本(元) | 27,082,000.00 | 27,082,000.00 | 22,487,000.00 | 22,487,000.00 |
| 储备(元) | -233,443,000.00 | -200,395,000.00 | -167,812,000.00 | -133,761,000.00 |
| 其他储备(元) | -233,443,000.00 | -200,395,000.00 | -167,812,000.00 | -133,761,000.00 |
| 归属于母公司股东权益(元) | -206,361,000.00 | -173,313,000.00 | -145,325,000.00 | -111,274,000.00 |
| 非控股权益(元) | 7,939,000.00 | 3,537,000.00 | - | - |
| 股东权益合计(元) | -198,422,000.00 | -169,776,000.00 | -145,325,000.00 | -111,274,000.00 |
| 负债及股东权益合计(元) | 319,129,000.00 | 360,930,000.00 | 349,039,000.00 | 334,326,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-28 | 2022-09-29 |
| 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) |