| 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) | 29,324,000.00 | 162,301,000.00 | 33,267,000.00 | 8,359,000.00 | 15,421,000.00 |
| 受限制存款及现金(元) | 1,670,000.00 | 5,020,000.00 | 8,850,000.00 | 8,058,000.00 | 12,441,000.00 |
| 应收账款及票据(元) | 9,995,000.00 | 3,760,000.00 | 4,574,000.00 | 3,956,000.00 | 6,890,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 22,090,000.00 | 40,033,000.00 | 28,138,000.00 | 38,899,000.00 | 27,658,000.00 |
| 存货(元) | 58,872,000.00 | 56,392,000.00 | 52,132,000.00 | 41,647,000.00 | 56,289,000.00 |
| 流动资产合计(元) | 121,951,000.00 | 267,506,000.00 | 126,961,000.00 | 100,919,000.00 | 118,699,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 892,000.00 | 7,423,000.00 | 7,701,000.00 | 87,472,000.00 | 119,554,000.00 |
| 投资物业(元) | - | 24,189,000.00 | 24,975,000.00 | 33,035,000.00 | 32,603,000.00 |
| 商誉及无形资产(元) | - | - | - | 718,000.00 | 962,000.00 |
| 无形资产(元) | - | - | - | 718,000.00 | 962,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | - | - | 600,000.00 | 600,000.00 |
| 非流动资产其他项目(元) | 11,424,000.00 | 14,544,000.00 | 618,000.00 | 15,693,000.00 | 54,892,000.00 |
| 非流动资产合计(元) | 12,316,000.00 | 46,156,000.00 | 33,294,000.00 | 137,518,000.00 | 208,611,000.00 |
| 资产总额(元) | 134,267,000.00 | 313,662,000.00 | 160,255,000.00 | 238,437,000.00 | 327,310,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | - | - | 8,886,000.00 | 81,990,000.00 |
| 融资租赁负债流动(元) | 7,845,000.00 | 10,434,000.00 | 8,238,000.00 | 10,577,000.00 | 17,031,000.00 |
| 应付账款及票据(元) | 24,326,000.00 | 36,557,000.00 | 23,540,000.00 | 123,821,000.00 | 131,981,000.00 |
| 其他应付款项及应计费用(元) | 101,998,000.00 | 97,703,000.00 | 28,836,000.00 | 38,488,000.00 | 33,628,000.00 |
| 流动负债其他项目(元) | 90,545,000.00 | 102,279,000.00 | 71,842,000.00 | 85,292,000.00 | 77,686,000.00 |
| 流动负债合计(元) | 224,714,000.00 | 246,973,000.00 | 132,456,000.00 | 267,064,000.00 | 342,316,000.00 |
| 流动资产净值(元) | -102,763,000.00 | 20,533,000.00 | -5,495,000.00 | -166,145,000.00 | -223,617,000.00 |
| 总资产减流动负债(元) | -90,447,000.00 | 66,689,000.00 | 27,799,000.00 | -28,627,000.00 | -15,006,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 158,909,000.00 | 471,192,000.00 | 406,898,000.00 | 433,345,000.00 | 331,543,000.00 |
| 融资租赁负债非流动(元) | 8,016,000.00 | 11,317,000.00 | 4,882,000.00 | 8,433,000.00 | 18,322,000.00 |
| 非流动负债其他项目(元) | 282,000.00 | 282,000.00 | 311,000.00 | 311,000.00 | 486,000.00 |
| 非流动负债合计(元) | 167,207,000.00 | 482,791,000.00 | 412,091,000.00 | 442,089,000.00 | 350,351,000.00 |
| 负债总额(元) | 391,921,000.00 | 729,764,000.00 | 544,547,000.00 | 709,153,000.00 | 692,667,000.00 |
| 股东权益 | |||||
| 股本(元) | 110,774,000.00 | 29,174,000.00 | 29,174,000.00 | 29,174,000.00 | 29,174,000.00 |
| 储备(元) | -379,618,000.00 | -461,822,000.00 | -431,064,000.00 | -517,676,000.00 | -412,684,000.00 |
| 其他储备(元) | -379,618,000.00 | -461,822,000.00 | -431,064,000.00 | -517,676,000.00 | -412,684,000.00 |
| 归属于母公司股东权益(元) | -268,844,000.00 | -432,648,000.00 | -401,890,000.00 | -488,502,000.00 | -383,510,000.00 |
| 非控股权益(元) | 11,190,000.00 | 16,546,000.00 | 17,598,000.00 | 17,786,000.00 | 18,153,000.00 |
| 股东权益合计(元) | -257,654,000.00 | -416,102,000.00 | -384,292,000.00 | -470,716,000.00 | -365,357,000.00 |
| 负债及股东权益合计(元) | 134,267,000.00 | 313,662,000.00 | 160,255,000.00 | 238,437,000.00 | 327,310,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-25 | 2023-09-27 | 2023-04-21 | 2022-08-23 |
| 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 | 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) |