| 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) | 422,907,000.00 | 413,802,000.00 | 383,664,000.00 | 333,381,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 11,641,000.00 | 32,431,000.00 | 18,051,000.00 | 40,254,000.00 |
| 应收账款及票据(元) | 94,172,000.00 | 62,299,000.00 | 85,700,000.00 | 101,914,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 16,415,000.00 | 19,567,000.00 | 20,321,000.00 | 21,537,000.00 |
| 可收回本期税项(元) | 3,322,000.00 | 3,765,000.00 | 2,561,000.00 | 1,419,000.00 |
| 存货(元) | 514,000.00 | 514,000.00 | - | - |
| 流动资产其他项目(元) | 5,642,000.00 | 8,696,000.00 | 14,725,000.00 | 10,648,000.00 |
| 流动资产合计(元) | 554,613,000.00 | 541,074,000.00 | 525,022,000.00 | 509,153,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,178,000.00 | 6,203,000.00 | 4,416,000.00 | 6,418,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 250,000.00 | 90,000.00 | 95,000.00 | - |
| 商誉及无形资产(元) | 8,021,000.00 | 8,457,000.00 | 8,976,000.00 | 9,506,000.00 |
| 其中：商誉(元) | 6,153,000.00 | 6,153,000.00 | 6,153,000.00 | - |
| 无形资产(元) | 1,868,000.00 | 2,304,000.00 | 2,823,000.00 | 9,506,000.00 |
| 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) | 25,146,000.00 | 30,457,000.00 | 30,457,000.00 | 40,203,000.00 |
| 递延税项资产(元) | 2,283,000.00 | 1,305,000.00 | 1,598,000.00 | 1,140,000.00 |
| 非流动资产其他项目(元) | 13,108,000.00 | 1,290,000.00 | 1,856,000.00 | - |
| 非流动资产合计(元) | 54,986,000.00 | 47,802,000.00 | 47,398,000.00 | 57,267,000.00 |
| 资产总额(元) | 609,599,000.00 | 588,876,000.00 | 572,420,000.00 | 566,420,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,495,000.00 | - | - | 242,000.00 |
| 融资租赁负债流动(元) | 1,295,000.00 | 529,000.00 | 863,000.00 | 4,581,000.00 |
| 应付账款及票据(元) | 10,005,000.00 | 3,811,000.00 | 7,208,000.00 | 2,529,000.00 |
| 其他应付款项及应计费用(元) | 43,450,000.00 | 44,958,000.00 | 52,636,000.00 | 31,319,000.00 |
| 应付税项(元) | 12,070,000.00 | 10,787,000.00 | 10,260,000.00 | 13,019,000.00 |
| 流动负债其他项目(元) | 6,232,000.00 | 6,623,000.00 | 7,166,000.00 | 6,442,000.00 |
| 流动负债合计(元) | 75,547,000.00 | 66,708,000.00 | 78,133,000.00 | 58,132,000.00 |
| 流动资产净值(元) | 479,066,000.00 | 474,366,000.00 | 446,889,000.00 | 451,021,000.00 |
| 总资产减流动负债(元) | 534,052,000.00 | 522,168,000.00 | 494,287,000.00 | 508,288,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 2,732,000.00 | 2,659,000.00 | 13,345,000.00 |
| 融资租赁负债非流动(元) | 1,512,000.00 | 728,000.00 | 980,000.00 | 32,000.00 |
| 递延税项负债(元) | 605,000.00 | 45,000.00 | 45,000.00 | 2,263,000.00 |
| 非流动负债合计(元) | 2,117,000.00 | 3,505,000.00 | 3,684,000.00 | 15,640,000.00 |
| 负债总额(元) | 77,664,000.00 | 70,213,000.00 | 81,817,000.00 | 73,772,000.00 |
| 股东权益 | ||||
| 股本(元) | 840,000.00 | 840,000.00 | 840,000.00 | 840,000.00 |
| 储备(元) | 557,824,000.00 | 542,944,000.00 | 515,015,000.00 | 513,710,000.00 |
| 其他储备(元) | 557,824,000.00 | 542,944,000.00 | 515,015,000.00 | 513,710,000.00 |
| 归属于母公司股东权益其他项目(元) | -23,563,000.00 | -23,563,000.00 | -23,563,000.00 | -22,423,000.00 |
| 归属于母公司股东权益(元) | 535,101,000.00 | 520,221,000.00 | 492,292,000.00 | 492,127,000.00 |
| 非控股权益(元) | -3,166,000.00 | -1,558,000.00 | -1,689,000.00 | 521,000.00 |
| 股东权益合计(元) | 531,935,000.00 | 518,663,000.00 | 490,603,000.00 | 492,648,000.00 |
| 负债及股东权益合计(元) | 609,599,000.00 | 588,876,000.00 | 572,420,000.00 | 566,420,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-28 | 2023-04-20 | 2022-09-26 |
| 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) |