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 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0630 | 0630 | 0630 |
上市前/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 |
流动资产 | |||
现金及现金等价物(元) | 37,429,987.00 | 43,983,025.00 | 52,598,078.00 |
受限制存款及现金(元) | 95,331,505.00 | 101,574,051.00 | 61,813,769.00 |
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) | 44,264,909.00 | - | 58,965,392.00 |
应收账款及票据(元) | 154,521,978.00 | 175,290,217.00 | 179,859,429.00 |
预付款项、按金及其他应收款项流动(元) | 94,173,323.00 | 95,212,255.00 | 136,943,851.00 |
存货(元) | 200,506,809.00 | 153,647,680.00 | 162,922,185.00 |
流动资产其他项目(元) | 73,996,125.00 | 135,585,161.00 | 34,335,973.00 |
流动资产合计(元) | 700,224,636.00 | 705,292,389.00 | 687,438,677.00 |
非流动资产 | |||
物业、厂房及设备(元) | 59,645,314.00 | 62,548,161.00 | 67,808,222.00 |
投资物业(元) | 80,795,267.00 | 83,536,088.00 | 95,089,408.00 |
预付款项、按金及其他应收款项非流动(元) | 71,315,899.00 | 72,184,584.00 | 111,100,003.00 |
商誉及无形资产(元) | 34,380,628.00 | 35,513,082.00 | 36,809,130.00 |
其中:商誉(元) | 29,902,783.00 | 29,902,783.00 | 29,902,783.00 |
无形资产(元) | 4,477,845.00 | 5,610,299.00 | 6,906,347.00 |
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) | - | 6,196,647.00 | 4,807,255.00 |
递延税项资产(元) | 842,536.00 | 842,536.00 | 870,371.00 |
非流动资产其他项目(元) | 8,004,531.00 | 6,193,168.00 | 4,030,780.00 |
非流动资产合计(元) | 254,984,175.00 | 267,014,266.00 | 320,515,169.00 |
资产总额(元) | 955,208,811.00 | 972,306,655.00 | 1,007,953,846.00 |
流动负债 | |||
短期借款(元) | 63,000,800.00 | 68,990,000.00 | 37,990,000.00 |
融资租赁负债流动(元) | 1,061,641.00 | 2,908,538.00 | 1,090,119.00 |
应付账款及票据(元) | 393,388,268.00 | 390,255,878.00 | 337,479,047.00 |
应付税项(元) | 7,129,426.00 | 7,334,046.00 | 6,350,223.00 |
流动负债其他项目(元) | 132,364,516.00 | 123,064,299.00 | 224,823,450.00 |
流动负债合计(元) | 596,944,651.00 | 592,552,761.00 | 607,732,839.00 |
流动资产净值(元) | 103,279,985.00 | 112,739,628.00 | 79,705,838.00 |
总资产减流动负债(元) | 358,264,160.00 | 379,753,894.00 | 400,221,007.00 |
非流动负债 | |||
融资租赁负债非流动(元) | 810,227.00 | 3,236,971.00 | 2,831,931.00 |
递延税项负债(元) | 4,489,392.00 | 4,779,177.00 | 4,864,108.00 |
递延收入非流动(元) | 19,462,500.00 | 20,137,500.00 | 20,812,500.00 |
非流动负债合计(元) | 24,762,119.00 | 28,153,648.00 | 28,508,539.00 |
负债总额(元) | 621,706,770.00 | 620,706,409.00 | 636,241,378.00 |
股东权益 | |||
股本(元) | 8,907,761.00 | 8,907,761.00 | 8,907,761.00 |
储备(元) | 331,417,131.00 | 349,197,524.00 | 368,085,447.00 |
其中:股本溢价(元) | 663,145,447.00 | 663,145,447.00 | 663,145,447.00 |
留存收益(元) | -462,746,181.00 | -444,404,248.00 | -420,464,628.00 |
其他储备(元) | 131,017,865.00 | 130,456,325.00 | 125,404,628.00 |
归属于母公司股东权益(元) | 340,324,892.00 | 358,105,285.00 | 376,993,208.00 |
非控股权益(元) | -6,822,851.00 | -6,505,039.00 | -5,280,740.00 |
股东权益合计(元) | 333,502,041.00 | 351,600,246.00 | 371,712,468.00 |
负债及股东权益合计(元) | 955,208,811.00 | 972,306,655.00 | 1,007,953,846.00 |
公告日期 | 2024-03-19 | 2023-10-30 | 2023-03-15 |
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) |