| 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) | 157,502,000.00 | 169,889,000.00 | 182,199,000.00 | 136,756,000.00 |
| 受限制存款及现金(元) | 16,576,000.00 | 28,404,000.00 | 27,880,000.00 | 16,325,000.00 |
| 应收账款及票据(元) | 84,341,000.00 | 100,662,000.00 | 83,281,000.00 | 141,023,000.00 |
| 应收关连公司款项(元) | 5,172,000.00 | 6,738,000.00 | 5,703,000.00 | 10,076,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 12,306,000.00 | 17,731,000.00 | 17,831,000.00 | 19,127,000.00 |
| 存货(元) | 57,107,000.00 | 75,392,000.00 | 92,879,000.00 | 79,916,000.00 |
| 流动资产合计(元) | 333,004,000.00 | 398,816,000.00 | 409,773,000.00 | 403,223,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 86,227,000.00 | 22,771,000.00 | 1,543,000.00 | 1,176,000.00 |
| 商誉及无形资产(元) | 60,000.00 | 133,000.00 | 6,000.00 | 8,000.00 |
| 无形资产(元) | 60,000.00 | 133,000.00 | 6,000.00 | 8,000.00 |
| 于联营和合营公司投资(元) | 104,232,000.00 | 102,847,000.00 | 102,795,000.00 | 99,682,000.00 |
| 递延税项资产(元) | 3,580,000.00 | 454,000.00 | 556,000.00 | 822,000.00 |
| 非流动资产其他项目(元) | 66,551,000.00 | 36,329,000.00 | 38,173,000.00 | 13,698,000.00 |
| 非流动资产合计(元) | 260,650,000.00 | 162,534,000.00 | 143,073,000.00 | 115,386,000.00 |
| 资产总额(元) | 593,654,000.00 | 561,350,000.00 | 552,846,000.00 | 518,609,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 20,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 融资租赁负债流动(元) | 1,267,000.00 | 711,000.00 | 1,020,000.00 | 1,230,000.00 |
| 应付账款及票据(元) | 27,457,000.00 | 41,885,000.00 | 52,359,000.00 | 61,369,000.00 |
| 其他应付款项及应计费用(元) | 41,664,000.00 | 16,193,000.00 | 14,660,000.00 | 18,242,000.00 |
| 应付税项(元) | 5,034,000.00 | 3,880,000.00 | 6,986,000.00 | 5,002,000.00 |
| 流动负债其他项目(元) | - | - | 2,423,000.00 | - |
| 流动负债合计(元) | 102,736,000.00 | 105,240,000.00 | 97,448,000.00 | 88,002,000.00 |
| 流动资产净值(元) | 230,268,000.00 | 293,576,000.00 | 312,325,000.00 | 315,221,000.00 |
| 总资产减流动负债(元) | 490,918,000.00 | 456,110,000.00 | 455,398,000.00 | 430,607,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 24,708,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 2,343,000.00 | 1,494,000.00 | 2,225,000.00 | 3,238,000.00 |
| 递延税项负债(元) | 1,059,000.00 | 100,000.00 | 1,750,000.00 | - |
| 非流动负债合计(元) | 28,110,000.00 | 1,594,000.00 | 3,975,000.00 | 3,238,000.00 |
| 负债总额(元) | 130,846,000.00 | 106,834,000.00 | 101,423,000.00 | 91,240,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,681,000.00 | 5,681,000.00 | 5,681,000.00 | 5,681,000.00 |
| 储备(元) | 457,127,000.00 | 448,835,000.00 | 445,742,000.00 | 421,688,000.00 |
| 其他储备(元) | 457,127,000.00 | 448,835,000.00 | 445,742,000.00 | 421,688,000.00 |
| 归属于母公司股东权益(元) | 462,808,000.00 | 454,516,000.00 | 451,423,000.00 | 427,369,000.00 |
| 股东权益合计(元) | 462,808,000.00 | 454,516,000.00 | 451,423,000.00 | 427,369,000.00 |
| 负债及股东权益合计(元) | 593,654,000.00 | 561,350,000.00 | 552,846,000.00 | 518,609,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-30 | 2023-04-19 | 2022-08-30 |
| 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) |