| 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) | 73,615,000.00 | 66,033,000.00 | 69,043,000.00 | 104,802,000.00 |
| 受限制存款及现金(元) | 2,000,000.00 | 3,379,000.00 | 7,448,000.00 | 12,891,000.00 |
| 应收账款及票据(元) | 223,133,000.00 | 175,279,000.00 | 175,769,000.00 | 143,227,000.00 |
| 应收关连公司款项(元) | 12,279,000.00 | 10,232,000.00 | 10,232,000.00 | 10,031,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 48,256,000.00 | 45,567,000.00 | 33,302,000.00 | 42,529,000.00 |
| 存货(元) | 8,467,000.00 | 16,390,000.00 | 9,424,000.00 | 20,704,000.00 |
| 流动资产其他项目(元) | 167,760,000.00 | 165,937,000.00 | 197,692,000.00 | 228,845,000.00 |
| 流动资产合计(元) | 535,510,000.00 | 482,817,000.00 | 502,910,000.00 | 563,029,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 230,485,000.00 | 146,186,000.00 | 148,912,000.00 | 156,262,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 137,000.00 |
| 商誉及无形资产(元) | 26,071,000.00 | 26,895,000.00 | 47,704,000.00 | 37,298,000.00 |
| 其中：商誉(元) | 18,277,000.00 | 18,277,000.00 | 29,527,000.00 | 18,277,000.00 |
| 无形资产(元) | 7,794,000.00 | 8,618,000.00 | 18,177,000.00 | 19,021,000.00 |
| 于联营和合营公司投资(元) | - | - | 18,277,000.00 | 19,366,000.00 |
| 递延税项资产(元) | 15,267,000.00 | 16,084,000.00 | 16,685,000.00 | 16,523,000.00 |
| 非流动资产其他项目(元) | 35,824,000.00 | 48,181,000.00 | 9,494,000.00 | 18,258,000.00 |
| 非流动资产合计(元) | 307,647,000.00 | 237,346,000.00 | 241,072,000.00 | 247,844,000.00 |
| 资产总额(元) | 843,157,000.00 | 720,163,000.00 | 743,982,000.00 | 810,873,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 32,900,000.00 | 43,088,000.00 | 42,973,000.00 | 47,301,000.00 |
| 融资租赁负债流动(元) | 3,401,000.00 | 3,038,000.00 | 2,338,000.00 | 2,186,000.00 |
| 应付账款及票据(元) | 176,516,000.00 | 100,903,000.00 | 130,866,000.00 | 146,276,000.00 |
| 其他应付款项及应计费用(元) | 72,832,000.00 | 49,750,000.00 | 50,443,000.00 | 40,139,000.00 |
| 应付税项(元) | 1,999,000.00 | 2,469,000.00 | 2,851,000.00 | 1,023,000.00 |
| 流动负债其他项目(元) | 5,569,000.00 | 14,844,000.00 | 7,872,000.00 | 28,528,000.00 |
| 流动负债合计(元) | 307,612,000.00 | 219,487,000.00 | 242,738,000.00 | 265,453,000.00 |
| 流动资产净值(元) | 227,898,000.00 | 263,330,000.00 | 260,172,000.00 | 297,576,000.00 |
| 总资产减流动负债(元) | 535,545,000.00 | 500,676,000.00 | 501,244,000.00 | 545,420,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 945,000.00 |
| 融资租赁负债非流动(元) | 7,079,000.00 | 8,205,000.00 | 7,923,000.00 | 7,934,000.00 |
| 递延税项负债(元) | 646,000.00 | 728,000.00 | 75,000.00 | 44,000.00 |
| 非流动负债合计(元) | 7,725,000.00 | 8,933,000.00 | 7,998,000.00 | 8,923,000.00 |
| 负债总额(元) | 315,337,000.00 | 228,420,000.00 | 250,736,000.00 | 274,376,000.00 |
| 股东权益 | ||||
| 股本(元) | 55,100,000.00 | 55,100,000.00 | 55,100,000.00 | 55,100,000.00 |
| 储备(元) | 366,027,000.00 | 364,724,000.00 | 364,275,000.00 | 408,546,000.00 |
| 其他储备(元) | 366,027,000.00 | 364,724,000.00 | 364,275,000.00 | 408,546,000.00 |
| 归属于母公司股东权益(元) | 421,127,000.00 | 419,824,000.00 | 419,375,000.00 | 463,646,000.00 |
| 非控股权益(元) | 106,693,000.00 | 71,919,000.00 | 73,871,000.00 | 72,851,000.00 |
| 股东权益合计(元) | 527,820,000.00 | 491,743,000.00 | 493,246,000.00 | 536,497,000.00 |
| 负债及股东权益合计(元) | 843,157,000.00 | 720,163,000.00 | 743,982,000.00 | 810,873,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-21 | 2023-04-26 | 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) |