| 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) | 88,272,000.00 | 57,590,000.00 | 74,404,000.00 | 43,712,000.00 |
| 应收账款及票据(元) | 27,984,000.00 | 20,887,000.00 | 20,214,000.00 | 24,352,000.00 |
| 应收关连公司款项(元) | - | - | - | 2,000.00 |
| 存货(元) | 26,550,000.00 | 22,535,000.00 | 27,793,000.00 | 33,111,000.00 |
| 流动资产合计(元) | 142,806,000.00 | 101,012,000.00 | 122,411,000.00 | 101,177,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 34,575,000.00 | 34,560,000.00 | 40,515,000.00 | 53,132,000.00 |
| 递延税项资产(元) | 379,000.00 | - | - | - |
| 非流动资产其他项目(元) | 52,573,000.00 | 76,937,000.00 | 81,301,000.00 | 96,434,000.00 |
| 非流动资产合计(元) | 87,527,000.00 | 111,497,000.00 | 121,816,000.00 | 149,566,000.00 |
| 资产总额(元) | 230,333,000.00 | 212,509,000.00 | 244,227,000.00 | 250,743,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 9,208,000.00 | 8,359,000.00 | 8,173,000.00 | 10,376,000.00 |
| 应付账款及票据(元) | 60,503,000.00 | 44,985,000.00 | 80,670,000.00 | 65,855,000.00 |
| 流动负债其他项目(元) | 5,225,000.00 | 7,178,000.00 | 4,261,000.00 | 7,295,000.00 |
| 流动负债合计(元) | 74,936,000.00 | 60,522,000.00 | 93,104,000.00 | 83,526,000.00 |
| 流动资产净值(元) | 67,870,000.00 | 40,490,000.00 | 29,307,000.00 | 17,651,000.00 |
| 总资产减流动负债(元) | 155,397,000.00 | 151,987,000.00 | 151,123,000.00 | 167,217,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 15,895,000.00 | 20,876,000.00 | 25,103,000.00 | 38,068,000.00 |
| 非流动负债合计(元) | 15,895,000.00 | 20,876,000.00 | 25,103,000.00 | 38,068,000.00 |
| 负债总额(元) | 90,831,000.00 | 81,398,000.00 | 118,207,000.00 | 121,594,000.00 |
| 股东权益 | ||||
| 股本(元) | 277,932,000.00 | 277,932,000.00 | 277,932,000.00 | 277,932,000.00 |
| 储备(元) | -138,430,000.00 | -146,821,000.00 | -151,912,000.00 | -148,783,000.00 |
| 其他储备(元) | -138,430,000.00 | -146,821,000.00 | -151,912,000.00 | -148,783,000.00 |
| 归属于母公司股东权益(元) | 139,502,000.00 | 131,111,000.00 | 126,020,000.00 | 129,149,000.00 |
| 股东权益合计(元) | 139,502,000.00 | 131,111,000.00 | 126,020,000.00 | 129,149,000.00 |
| 负债及股东权益合计(元) | 230,333,000.00 | 212,509,000.00 | 244,227,000.00 | 250,743,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-29 | 2023-04-27 | 2022-09-29 |
| 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) |