| 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) | 9,277,000.00 | 5,377,000.00 | 8,555,000.00 | 6,356,000.00 |
| 应收账款及票据(元) | 6,676,000.00 | 5,134,000.00 | 9,971,000.00 | 14,534,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 18,593,000.00 | 12,676,000.00 | 10,600,000.00 | 23,068,000.00 |
| 存货(元) | 230,000.00 | 3,149,000.00 | 1,187,000.00 | 22,000.00 |
| 流动资产其他项目(元) | 35,175,000.00 | 18,613,000.00 | 21,124,000.00 | 45,384,000.00 |
| 流动资产合计(元) | 69,951,000.00 | 44,949,000.00 | 51,437,000.00 | 89,364,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 161,000.00 | 17,010,000.00 | 15,060,000.00 | 8,001,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 232,000.00 | 1,976,000.00 | 2,462,000.00 | 2,720,000.00 |
| 非流动资产其他项目(元) | 44,709,000.00 | 99,338,000.00 | 97,967,000.00 | 184,463,000.00 |
| 非流动资产合计(元) | 45,102,000.00 | 118,324,000.00 | 115,489,000.00 | 195,184,000.00 |
| 资产总额(元) | 115,053,000.00 | 163,273,000.00 | 166,926,000.00 | 284,548,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 37,747,000.00 | 36,940,000.00 | 18,413,000.00 | 23,256,000.00 |
| 融资租赁负债流动(元) | 703,000.00 | 1,073,000.00 | 1,117,000.00 | 1,465,000.00 |
| 应付账款及票据(元) | 5,170,000.00 | 1,955,000.00 | 17,024,000.00 | 437,000.00 |
| 其他应付款项及应计费用(元) | 13,106,000.00 | 20,115,000.00 | 22,233,000.00 | 13,306,000.00 |
| 应付税项(元) | 5,598,000.00 | 5,868,000.00 | 5,868,000.00 | 5,868,000.00 |
| 流动负债其他项目(元) | 16,649,000.00 | 249,000.00 | 325,000.00 | 13,139,000.00 |
| 流动负债合计(元) | 78,973,000.00 | 66,200,000.00 | 64,980,000.00 | 57,471,000.00 |
| 流动资产净值(元) | -9,022,000.00 | -21,251,000.00 | -13,543,000.00 | 31,893,000.00 |
| 总资产减流动负债(元) | 36,080,000.00 | 97,073,000.00 | 101,946,000.00 | 227,077,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 181,000.00 | 693,000.00 | 1,164,000.00 |
| 非流动负债合计(元) | - | 181,000.00 | 693,000.00 | 1,164,000.00 |
| 负债总额(元) | 78,973,000.00 | 66,381,000.00 | 65,673,000.00 | 58,635,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,891,000.00 | 8,282,000.00 | 8,090,000.00 | 8,090,000.00 |
| 储备(元) | 24,189,000.00 | 88,610,000.00 | 93,163,000.00 | 218,424,000.00 |
| 其他储备(元) | 24,189,000.00 | 88,610,000.00 | 93,163,000.00 | 218,424,000.00 |
| 归属于母公司股东权益(元) | 36,080,000.00 | 96,892,000.00 | 101,253,000.00 | 226,514,000.00 |
| 非控股权益(元) | - | - | - | -601,000.00 |
| 股东权益合计(元) | 36,080,000.00 | 96,892,000.00 | 101,253,000.00 | 225,913,000.00 |
| 负债及股东权益合计(元) | 115,053,000.00 | 163,273,000.00 | 166,926,000.00 | 284,548,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-15 | 2023-04-28 | 2022-09-22 |
| 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) |