| 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) | 236,748,000.00 | 244,280,000.00 | 10,890,000.00 | 12,748,000.00 |
| 应收账款及票据(元) | 27,195,000.00 | 131,208,000.00 | 370,441,000.00 | 581,629,000.00 |
| 流动资产其他项目(元) | - | 15,448,000.00 | 15,448,000.00 | 15,448,000.00 |
| 流动资产合计(元) | 263,943,000.00 | 390,936,000.00 | 396,779,000.00 | 609,825,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 509,000.00 | 137,000.00 | 250,000.00 | 6,580,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 28,390,000.00 | 32,029,000.00 | 32,454,000.00 |
| 商誉及无形资产(元) | 11,000,000.00 | 12,000,000.00 | 13,000,000.00 | 33,711,000.00 |
| 无形资产(元) | 11,000,000.00 | 12,000,000.00 | 13,000,000.00 | 33,711,000.00 |
| 于联营和合营公司投资(元) | 20,000.00 | 15,000.00 | - | - |
| 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) | 1,577,000.00 | 1,870,000.00 | 1,870,000.00 | 1,870,000.00 |
| 非流动资产其他项目(元) | 48,104,000.00 | 92,690,000.00 | 92,402,000.00 | 104,805,000.00 |
| 非流动资产合计(元) | 61,210,000.00 | 135,102,000.00 | 139,551,000.00 | 179,420,000.00 |
| 资产总额(元) | 325,153,000.00 | 526,038,000.00 | 536,330,000.00 | 789,245,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 86,632,000.00 | 110,503,000.00 | 112,311,000.00 | 116,851,000.00 |
| 融资租赁负债流动(元) | 175,000.00 | 635,000.00 | 672,000.00 | 5,091,000.00 |
| 应付账款及票据(元) | 21,067,000.00 | 142,461,000.00 | 150,680,000.00 | 173,230,000.00 |
| 应付税项(元) | 13,342,000.00 | 39,487,000.00 | 39,487,000.00 | 39,487,000.00 |
| 流动负债合计(元) | 121,216,000.00 | 293,086,000.00 | 303,150,000.00 | 334,659,000.00 |
| 流动资产净值(元) | 142,727,000.00 | 97,850,000.00 | 93,629,000.00 | 275,166,000.00 |
| 总资产减流动负债(元) | 203,937,000.00 | 232,952,000.00 | 233,180,000.00 | 454,586,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 275,000.00 | 10,614,000.00 | 10,939,000.00 | 20,650,000.00 |
| 递延税项负债(元) | 539,000.00 | 3,718,000.00 | 3,718,000.00 | 5,042,000.00 |
| 非流动负债合计(元) | 814,000.00 | 14,332,000.00 | 14,657,000.00 | 25,692,000.00 |
| 负债总额(元) | 122,030,000.00 | 307,418,000.00 | 317,807,000.00 | 360,351,000.00 |
| 股东权益 | ||||
| 股本(元) | 137,801,000.00 | 137,801,000.00 | 137,801,000.00 | 137,801,000.00 |
| 储备(元) | 65,322,000.00 | 80,580,000.00 | 80,967,000.00 | 288,541,000.00 |
| 其他储备(元) | 65,322,000.00 | 80,580,000.00 | 80,967,000.00 | 288,541,000.00 |
| 归属于母公司股东权益(元) | 203,123,000.00 | 218,381,000.00 | 218,768,000.00 | 426,342,000.00 |
| 非控股权益(元) | - | 239,000.00 | -245,000.00 | 2,552,000.00 |
| 股东权益合计(元) | 203,123,000.00 | 218,620,000.00 | 218,523,000.00 | 428,894,000.00 |
| 负债及股东权益合计(元) | 325,153,000.00 | 526,038,000.00 | 536,330,000.00 | 789,245,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-26 | 2023-09-26 | 2023-07-31 |
| 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) |