| 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) | 4,753,000.00 | 4,323,000.00 | 7,590,000.00 | 28,664,000.00 |
| 受限制存款及现金(元) | 21,000.00 | 33,000.00 | 33,000.00 | 38,000.00 |
| 应收账款及票据(元) | 17,412,000.00 | 38,326,000.00 | 33,142,000.00 | 30,724,000.00 |
| 应收关连公司款项(元) | 176,258,000.00 | 185,930,000.00 | 185,872,000.00 | 193,353,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,584,000.00 | 38,580,000.00 | 64,695,000.00 | 49,425,000.00 |
| 存货(元) | 26,917,000.00 | 29,088,000.00 | 25,411,000.00 | 59,081,000.00 |
| 流动资产合计(元) | 240,945,000.00 | 296,280,000.00 | 316,743,000.00 | 361,285,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,802,000.00 | 6,820,000.00 | 6,505,000.00 | 5,474,000.00 |
| 于联营和合营公司投资(元) | - | 11,130,000.00 | - | - |
| 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) | 1,604,000.00 | - | - | - |
| 非流动资产其他项目(元) | 35,628,000.00 | 32,004,000.00 | 43,656,000.00 | 4,638,000.00 |
| 非流动资产合计(元) | 43,034,000.00 | 49,954,000.00 | 50,161,000.00 | 10,112,000.00 |
| 资产总额(元) | 283,979,000.00 | 346,234,000.00 | 366,904,000.00 | 371,397,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 136,024,000.00 | 123,379,000.00 | 90,727,000.00 | 137,663,000.00 |
| 融资租赁负债流动(元) | 20,738,000.00 | 22,615,000.00 | 25,133,000.00 | 10,710,000.00 |
| 衍生金融负债流动(元) | 75,000.00 | 1,006,000.00 | 372,000.00 | 361,000.00 |
| 应付账款及票据(元) | 46,073,000.00 | 93,696,000.00 | 143,936,000.00 | 161,260,000.00 |
| 其他应付款项及应计费用(元) | 93,437,000.00 | 91,264,000.00 | 100,260,000.00 | 153,076,000.00 |
| 应付税项(元) | 2,935,000.00 | 2,998,000.00 | 2,863,000.00 | 3,534,000.00 |
| 流动负债其他项目(元) | 8,153,000.00 | 12,565,000.00 | 11,507,000.00 | 10,767,000.00 |
| 流动负债合计(元) | 351,969,000.00 | 393,180,000.00 | 436,971,000.00 | 517,675,000.00 |
| 流动资产净值(元) | -111,024,000.00 | -96,900,000.00 | -120,228,000.00 | -156,390,000.00 |
| 总资产减流动负债(元) | -67,990,000.00 | -46,946,000.00 | -70,067,000.00 | -146,278,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 67,183,000.00 | 82,341,000.00 | 39,073,000.00 | - |
| 融资租赁负债非流动(元) | 17,358,000.00 | 12,068,000.00 | 22,319,000.00 | 6,731,000.00 |
| 递延税项负债(元) | - | - | - | 34,000.00 |
| 非流动负债合计(元) | 84,541,000.00 | 94,409,000.00 | 61,392,000.00 | 6,765,000.00 |
| 负债总额(元) | 436,510,000.00 | 487,589,000.00 | 498,363,000.00 | 524,440,000.00 |
| 股东权益 | ||||
| 股本(元) | 19,212,000.00 | 19,212,000.00 | 19,212,000.00 | 8,188,000.00 |
| 储备(元) | -165,462,000.00 | -154,879,000.00 | -146,234,000.00 | -157,844,000.00 |
| 其他储备(元) | -165,462,000.00 | -154,879,000.00 | -146,234,000.00 | -157,844,000.00 |
| 归属于母公司股东权益(元) | -146,250,000.00 | -135,667,000.00 | -127,022,000.00 | -149,656,000.00 |
| 非控股权益(元) | -6,281,000.00 | -5,688,000.00 | -4,437,000.00 | -3,387,000.00 |
| 股东权益合计(元) | -152,531,000.00 | -141,355,000.00 | -131,459,000.00 | -153,043,000.00 |
| 负债及股东权益合计(元) | 283,979,000.00 | 346,234,000.00 | 366,904,000.00 | 371,397,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-28 | 2023-04-28 | 2022-09-30 |
| 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) |