| 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) | 17,377,000.00 | 23,573,000.00 | 1,298,000.00 | 692,000.00 |
| 应收账款及票据(元) | 35,042,000.00 | 49,805,000.00 | 46,299,000.00 | 24,285,000.00 |
| 存货(元) | 46,598,000.00 | 60,654,000.00 | 10,409,000.00 | 1,590,000.00 |
| 流动资产其他项目(元) | 1,136,000.00 | - | - | - |
| 流动资产合计(元) | 100,153,000.00 | 134,032,000.00 | 58,006,000.00 | 26,567,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 178,589,000.00 | 186,941,000.00 | 168,459,000.00 | 179,316,000.00 |
| 非流动资产其他项目(元) | 31,677,000.00 | 27,631,000.00 | 16,693,000.00 | 16,423,000.00 |
| 非流动资产合计(元) | 210,266,000.00 | 214,572,000.00 | 185,152,000.00 | 195,739,000.00 |
| 资产总额(元) | 310,419,000.00 | 348,604,000.00 | 243,158,000.00 | 222,306,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 200,371,000.00 | 224,466,000.00 | 955,030,000.00 | 848,217,000.00 |
| 融资租赁负债流动(元) | 2,711,000.00 | 547,000.00 | 213,000.00 | 299,000.00 |
| 应付账款及票据(元) | 236,833,000.00 | 362,243,000.00 | 328,831,000.00 | 279,154,000.00 |
| 应付税项(元) | 26,000.00 | 1,092,000.00 | 681,000.00 | 639,000.00 |
| 流动负债合计(元) | 439,941,000.00 | 588,348,000.00 | 1,284,755,000.00 | 1,128,309,000.00 |
| 流动资产净值(元) | -339,788,000.00 | -454,316,000.00 | -1,226,749,000.00 | -1,101,742,000.00 |
| 总资产减流动负债(元) | -129,522,000.00 | -239,744,000.00 | -1,041,597,000.00 | -906,003,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 121,093,000.00 | 177,240,000.00 |
| 融资租赁负债非流动(元) | 2,295,000.00 | 283,000.00 | 171,000.00 | 151,000.00 |
| 递延税项负债(元) | 2,147,000.00 | 2,147,000.00 | - | - |
| 递延收入非流动(元) | 12,162,000.00 | 12,317,000.00 | 12,474,000.00 | 12,629,000.00 |
| 非流动负债合计(元) | 16,604,000.00 | 14,747,000.00 | 133,738,000.00 | 190,020,000.00 |
| 负债总额(元) | 456,545,000.00 | 603,095,000.00 | 1,418,493,000.00 | 1,318,329,000.00 |
| 股东权益 | ||||
| 股本(元) | 318,424,000.00 | 295,296,000.00 | 7,753,000.00 | 5,323,000.00 |
| 储备(元) | -477,277,000.00 | -568,000,000.00 | -1,183,088,000.00 | -1,101,346,000.00 |
| 其他储备(元) | -477,277,000.00 | -568,000,000.00 | -1,183,088,000.00 | -1,101,346,000.00 |
| 归属于母公司股东权益(元) | -158,853,000.00 | -272,704,000.00 | -1,175,335,000.00 | -1,096,023,000.00 |
| 非控股权益(元) | 12,727,000.00 | 18,213,000.00 | - | - |
| 股东权益合计(元) | -146,126,000.00 | -254,491,000.00 | -1,175,335,000.00 | -1,096,023,000.00 |
| 负债及股东权益合计(元) | 310,419,000.00 | 348,604,000.00 | 243,158,000.00 | 222,306,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-14 | 2023-04-19 | 2022-09-16 |
| 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) |