| 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) | 9,867,000.00 | 10,975,000.00 | 46,025,000.00 | 3,052,000.00 |
| 受限制存款及现金(元) | 578,000.00 | 578,000.00 | 578,000.00 | 835,000.00 |
| 应收账款及票据(元) | 44,011,000.00 | 12,690,000.00 | 14,518,000.00 | 3,327,000.00 |
| 应收关连公司款项(元) | - | - | - | 1,267,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 64,224,000.00 | 63,580,000.00 | 63,697,000.00 | 62,055,000.00 |
| 存货(元) | 15,097,000.00 | 15,097,000.00 | 15,468,000.00 | 23,807,000.00 |
| 流动资产其他项目(元) | 4,561,000.00 | 4,821,000.00 | 4,821,000.00 | 35,115,000.00 |
| 流动资产合计(元) | 138,338,000.00 | 107,741,000.00 | 145,107,000.00 | 129,458,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 29,269,000.00 | 29,422,000.00 | 30,735,000.00 | 37,443,000.00 |
| 投资物业(元) | 29,204,000.00 | 29,204,000.00 | 29,204,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 20,785,000.00 | 20,785,000.00 | 20,785,000.00 | 20,785,000.00 |
| 商誉及无形资产(元) | 28,010,000.00 | 28,365,000.00 | 28,720,000.00 | 29,092,000.00 |
| 无形资产(元) | 28,010,000.00 | 28,365,000.00 | 28,720,000.00 | 29,092,000.00 |
| 非流动资产其他项目(元) | 2,022,000.00 | 2,380,000.00 | 2,738,000.00 | 2,573,000.00 |
| 非流动资产合计(元) | 109,290,000.00 | 110,156,000.00 | 112,182,000.00 | 89,893,000.00 |
| 资产总额(元) | 247,628,000.00 | 217,897,000.00 | 257,289,000.00 | 219,351,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,052,000.00 | 5,052,000.00 | 1,500,000.00 | 4,085,000.00 |
| 融资租赁负债流动(元) | 2,283,000.00 | 2,283,000.00 | 2,126,000.00 | 1,902,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | 25,690,000.00 | - |
| 应付账款及票据(元) | 49,886,000.00 | 23,074,000.00 | 26,508,000.00 | 11,066,000.00 |
| 其他应付款项及应计费用(元) | 119,883,000.00 | 118,301,000.00 | 107,817,000.00 | 122,240,000.00 |
| 应付税项(元) | 6,092,000.00 | 6,092,000.00 | 5,868,000.00 | 5,722,000.00 |
| 流动负债其他项目(元) | 851,000.00 | 851,000.00 | 851,000.00 | 941,000.00 |
| 流动负债合计(元) | 217,594,000.00 | 189,200,000.00 | 203,307,000.00 | 168,350,000.00 |
| 流动资产净值(元) | -79,256,000.00 | -81,459,000.00 | -58,200,000.00 | -38,892,000.00 |
| 总资产减流动负债(元) | 30,034,000.00 | 28,697,000.00 | 53,982,000.00 | 51,001,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 2,919,000.00 | 191,315,000.00 |
| 融资租赁负债非流动(元) | 2,191,000.00 | 3,253,000.00 | 4,315,000.00 | 4,316,000.00 |
| 非流动负债合计(元) | 10,983,000.00 | 12,045,000.00 | 16,026,000.00 | 195,631,000.00 |
| 负债总额(元) | 228,577,000.00 | 201,245,000.00 | 219,333,000.00 | 363,981,000.00 |
| 股东权益 | ||||
| 股本(元) | 261,865,000.00 | 261,865,000.00 | 261,475,000.00 | 8,065,000.00 |
| 储备(元) | -261,068,000.00 | -263,373,000.00 | -255,789,000.00 | -157,736,000.00 |
| 其中：股本溢价(元) | 136,454,000.00 | 136,454,000.00 | 109,546,000.00 | 55,796,000.00 |
| 留存收益(元) | -577,979,000.00 | -580,284,000.00 | -550,997,000.00 | -408,233,000.00 |
| 其他储备(元) | 180,457,000.00 | 180,457,000.00 | 185,662,000.00 | 194,701,000.00 |
| 归属于母公司股东权益(元) | 797,000.00 | -1,508,000.00 | 5,686,000.00 | -149,671,000.00 |
| 非控股权益(元) | 18,254,000.00 | 18,160,000.00 | 32,270,000.00 | 5,041,000.00 |
| 股东权益合计(元) | 19,051,000.00 | 16,652,000.00 | 37,956,000.00 | -144,630,000.00 |
| 负债及股东权益合计(元) | 247,628,000.00 | 217,897,000.00 | 257,289,000.00 | 219,351,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-29 | 2023-04-28 | 2022-09-29 |
| 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) |