| 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) | 122,620,000.00 | 142,166,000.00 | 171,366,000.00 | 167,688,000.00 |
| 受限制存款及现金(元) | 4,452,000.00 | 4,317,000.00 | 4,333,000.00 | 4,200,000.00 |
| 应收账款及票据(元) | 12,844,000.00 | 22,497,000.00 | 25,862,000.00 | 30,106,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 14,365,000.00 | 20,742,000.00 | 7,889,000.00 | 11,246,000.00 |
| 存货(元) | 5,989,000.00 | 10,869,000.00 | 4,531,000.00 | 9,578,000.00 |
| 流动资产其他项目(元) | 96,059,000.00 | 78,363,000.00 | 99,342,000.00 | 91,554,000.00 |
| 流动资产合计(元) | 256,329,000.00 | 278,954,000.00 | 313,323,000.00 | 314,372,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,749,000.00 | 2,254,000.00 | 789,000.00 | 830,000.00 |
| 商誉及无形资产(元) | 21,535,000.00 | 19,335,000.00 | 10,169,000.00 | 12,373,000.00 |
| 无形资产(元) | 21,535,000.00 | 19,335,000.00 | 10,169,000.00 | 12,373,000.00 |
| 递延税项资产(元) | 896,000.00 | - | - | - |
| 非流动资产其他项目(元) | 8,348,000.00 | 5,065,000.00 | 5,091,000.00 | 3,983,000.00 |
| 非流动资产合计(元) | 33,528,000.00 | 26,654,000.00 | 16,049,000.00 | 17,186,000.00 |
| 资产总额(元) | 289,857,000.00 | 305,608,000.00 | 329,372,000.00 | 331,558,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 融资租赁负债流动(元) | 3,948,000.00 | 2,401,000.00 | 1,499,000.00 | 1,207,000.00 |
| 应付账款及票据(元) | 9,819,000.00 | 4,477,000.00 | 2,687,000.00 | 2,183,000.00 |
| 其他应付款项及应计费用(元) | 23,518,000.00 | 20,051,000.00 | 23,933,000.00 | 16,485,000.00 |
| 应付税项(元) | - | - | - | 66,000.00 |
| 流动负债合计(元) | 47,285,000.00 | 36,929,000.00 | 38,119,000.00 | 29,941,000.00 |
| 流动资产净值(元) | 209,044,000.00 | 242,025,000.00 | 275,204,000.00 | 284,431,000.00 |
| 总资产减流动负债(元) | 242,572,000.00 | 268,679,000.00 | 291,253,000.00 | 301,617,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 81,000.00 | - | 1,159,000.00 | - |
| 递延税项负债(元) | 429,000.00 | 276,000.00 | 689,000.00 | 1,155,000.00 |
| 非流动负债其他项目(元) | - | - | 30,000.00 | - |
| 非流动负债合计(元) | 510,000.00 | 276,000.00 | 1,878,000.00 | 1,155,000.00 |
| 负债总额(元) | 47,795,000.00 | 37,205,000.00 | 39,997,000.00 | 31,096,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,686,000.00 | 6,686,000.00 | 6,686,000.00 | 6,686,000.00 |
| 储备(元) | 235,933,000.00 | 262,001,000.00 | 283,088,000.00 | 292,325,000.00 |
| 其他储备(元) | 235,933,000.00 | 262,001,000.00 | 283,088,000.00 | 292,325,000.00 |
| 归属于母公司股东权益(元) | 242,619,000.00 | 268,687,000.00 | 289,774,000.00 | 299,011,000.00 |
| 非控股权益(元) | -557,000.00 | -284,000.00 | -399,000.00 | 1,451,000.00 |
| 股东权益合计(元) | 242,062,000.00 | 268,403,000.00 | 289,375,000.00 | 300,462,000.00 |
| 负债及股东权益合计(元) | 289,857,000.00 | 305,608,000.00 | 329,372,000.00 | 331,558,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-06 | 2023-04-20 | 2022-09-07 |
| 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) |