| 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) | 149,536,000.00 | 70,438,000.00 | 50,928,000.00 | 39,820,000.00 |
| 受限制存款及现金(元) | 484,000.00 | 1,233,000.00 | 892,000.00 | 839,000.00 |
| 应收账款及票据(元) | 271,567,000.00 | 222,656,000.00 | 217,142,000.00 | 175,858,000.00 |
| 存货(元) | 66,794,000.00 | 62,744,000.00 | 64,361,000.00 | 57,723,000.00 |
| 流动资产其他项目(元) | 38,901,000.00 | 29,109,000.00 | 19,605,000.00 | 23,558,000.00 |
| 流动资产合计(元) | 527,282,000.00 | 386,180,000.00 | 352,928,000.00 | 297,798,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 35,055,000.00 | 35,193,000.00 | 30,811,000.00 | 29,420,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 10,260,000.00 | 9,279,000.00 | 9,659,000.00 | 5,026,000.00 |
| 商誉及无形资产(元) | 92,222,000.00 | 95,898,000.00 | 5,598,000.00 | 5,405,000.00 |
| 其中：商誉(元) | 80,112,000.00 | - | - | - |
| 无形资产(元) | 12,110,000.00 | 95,898,000.00 | 5,598,000.00 | 5,405,000.00 |
| 于联营和合营公司投资(元) | 38,682,000.00 | 28,869,000.00 | 31,608,000.00 | 31,927,000.00 |
| 递延税项资产(元) | 11,776,000.00 | 8,830,000.00 | - | - |
| 非流动资产其他项目(元) | 39,310,000.00 | 25,662,000.00 | 16,302,000.00 | 5,717,000.00 |
| 非流动资产合计(元) | 227,305,000.00 | 203,731,000.00 | 93,978,000.00 | 77,495,000.00 |
| 资产总额(元) | 754,587,000.00 | 589,911,000.00 | 446,906,000.00 | 375,293,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 98,244,000.00 | 98,700,000.00 | 108,965,000.00 | 104,500,000.00 |
| 融资租赁负债流动(元) | 20,272,000.00 | 15,177,000.00 | 7,997,000.00 | 2,929,000.00 |
| 应付账款及票据(元) | 223,713,000.00 | 194,056,000.00 | 169,168,000.00 | 140,693,000.00 |
| 应付税项(元) | 33,048,000.00 | 19,602,000.00 | 17,356,000.00 | 7,535,000.00 |
| 流动负债其他项目(元) | 32,908,000.00 | 36,948,000.00 | 14,670,000.00 | 19,887,000.00 |
| 流动负债合计(元) | 408,185,000.00 | 364,483,000.00 | 318,156,000.00 | 275,544,000.00 |
| 流动资产净值(元) | 119,097,000.00 | 21,697,000.00 | 34,772,000.00 | 22,254,000.00 |
| 总资产减流动负债(元) | 346,402,000.00 | 225,428,000.00 | 128,750,000.00 | 99,749,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 35,644,000.00 | 17,012,000.00 | 17,859,000.00 | 16,928,000.00 |
| 融资租赁负债非流动(元) | 6,295,000.00 | 8,563,000.00 | 7,908,000.00 | 901,000.00 |
| 递延税项负债(元) | 2,753,000.00 | 2,753,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | - | 13,040,000.00 |
| 非流动负债合计(元) | 44,692,000.00 | 28,328,000.00 | 25,767,000.00 | 30,869,000.00 |
| 负债总额(元) | 452,877,000.00 | 392,811,000.00 | 343,923,000.00 | 306,413,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,363,000.00 | 11,316,000.00 | 10,667,000.00 | 8,833,000.00 |
| 储备(元) | 286,150,000.00 | 177,023,000.00 | 82,628,000.00 | 46,167,000.00 |
| 其中：股本溢价(元) | 330,273,000.00 | 330,273,000.00 | 330,273,000.00 | 281,110,000.00 |
| 留存收益(元) | -88,204,000.00 | -155,986,000.00 | -200,166,000.00 | -215,138,000.00 |
| 其他储备(元) | 44,081,000.00 | 2,736,000.00 | -47,479,000.00 | -19,805,000.00 |
| 归属于母公司股东权益(元) | 297,513,000.00 | 188,339,000.00 | 93,295,000.00 | 55,000,000.00 |
| 非控股权益(元) | 4,197,000.00 | 8,761,000.00 | 9,688,000.00 | 13,880,000.00 |
| 股东权益合计(元) | 301,710,000.00 | 197,100,000.00 | 102,983,000.00 | 68,880,000.00 |
| 负债及股东权益合计(元) | 754,587,000.00 | 589,911,000.00 | 446,906,000.00 | 375,293,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-12 | 2023-04-26 | 2022-09-15 |
| 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) |