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) | 152,359,000.00 | 175,776,000.00 | 182,326,000.00 | 178,127,000.00 |
应收账款及票据(元) | 7,402,000.00 | - | - | - |
预付款项、按金及其他应收款项流动(元) | - | 11,160,000.00 | 770,000.00 | 3,151,000.00 |
流动资产合计(元) | 159,761,000.00 | 186,936,000.00 | 183,096,000.00 | 181,278,000.00 |
非流动资产 | ||||
物业、厂房及设备(元) | 83,072,000.00 | 67,517,000.00 | 72,735,000.00 | 77,586,000.00 |
预付款项、按金及其他应收款项非流动(元) | 360,000.00 | 4,091,000.00 | 720,000.00 | 10,933,000.00 |
非流动资产其他项目(元) | 45,159,000.00 | 46,427,000.00 | 48,677,000.00 | 50,025,000.00 |
非流动资产合计(元) | 128,591,000.00 | 118,035,000.00 | 122,132,000.00 | 138,544,000.00 |
资产总额(元) | 288,352,000.00 | 304,971,000.00 | 305,228,000.00 | 319,822,000.00 |
流动负债 | ||||
短期借款(元) | 45,230,000.00 | 54,230,000.00 | 55,230,000.00 | 46,250,000.00 |
融资租赁负债流动(元) | 1,158,000.00 | 1,083,000.00 | 1,130,000.00 | 1,452,000.00 |
应付账款及票据(元) | 15,374,000.00 | 22,313,000.00 | 17,426,000.00 | 20,445,000.00 |
应付税项(元) | 3,033,000.00 | 3,896,000.00 | 1,432,000.00 | 1,882,000.00 |
流动负债其他项目(元) | 17,862,000.00 | 20,024,000.00 | 23,257,000.00 | 23,185,000.00 |
流动负债合计(元) | 82,657,000.00 | 101,546,000.00 | 98,475,000.00 | 93,214,000.00 |
流动资产净值(元) | 77,104,000.00 | 85,390,000.00 | 84,621,000.00 | 88,064,000.00 |
总资产减流动负债(元) | 205,695,000.00 | 203,425,000.00 | 206,753,000.00 | 226,608,000.00 |
非流动负债 | ||||
长期借款(元) | 9,000,000.00 | - | - | 9,000,000.00 |
融资租赁负债非流动(元) | 2,317,000.00 | 2,838,000.00 | 2,619,000.00 | 2,779,000.00 |
递延税项负债(元) | 4,809,000.00 | 5,827,000.00 | 6,122,000.00 | 8,091,000.00 |
非流动负债合计(元) | 16,126,000.00 | 8,665,000.00 | 8,741,000.00 | 19,870,000.00 |
负债总额(元) | 98,783,000.00 | 110,211,000.00 | 107,216,000.00 | 113,084,000.00 |
股东权益 | ||||
股本(元) | 3,608,000.00 | 3,608,000.00 | 3,608,000.00 | 3,608,000.00 |
储备(元) | 185,961,000.00 | 191,152,000.00 | 194,404,000.00 | 203,130,000.00 |
其他储备(元) | 185,961,000.00 | 191,152,000.00 | 194,404,000.00 | 203,130,000.00 |
归属于母公司股东权益(元) | 189,569,000.00 | 194,760,000.00 | 198,012,000.00 | 206,738,000.00 |
股东权益合计(元) | 189,569,000.00 | 194,760,000.00 | 198,012,000.00 | 206,738,000.00 |
负债及股东权益合计(元) | 288,352,000.00 | 304,971,000.00 | 305,228,000.00 | 319,822,000.00 |
公告日期 | 2024-03-27 | 2023-09-15 | 2023-04-27 | 2022-09-16 |
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) |