| 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) | 56,500,000.00 | 18,109,000.00 | 43,795,000.00 | 49,606,000.00 |
| 受限制存款及现金(元) | 3,042,000.00 | 6,146,000.00 | 9,346,000.00 | 4,251,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 7,758,000.00 | 11,132,000.00 | 15,458,000.00 |
| 应收账款及票据(元) | 203,067,000.00 | 101,140,000.00 | 18,430,000.00 | 8,495,000.00 |
| 应收关连公司款项(元) | 5,979,000.00 | 8,038,000.00 | 1,289,000.00 | 1,248,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 156,521,000.00 | 175,495,000.00 | 149,688,000.00 | 155,370,000.00 |
| 存货(元) | 5,250,000.00 | 6,453,000.00 | 4,817,000.00 | 476,000.00 |
| 流动资产其他项目(元) | 2,494,000.00 | - | - | - |
| 流动资产合计(元) | 432,853,000.00 | 323,139,000.00 | 238,497,000.00 | 234,904,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 39,192,000.00 | 38,741,000.00 | 44,159,000.00 | 39,175,000.00 |
| 投资物业(元) | 6,586,000.00 | 6,467,000.00 | 6,467,000.00 | 6,255,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,128,000.00 | 18,595,000.00 | 18,852,000.00 | 9,172,000.00 |
| 商誉及无形资产(元) | 2,607,000.00 | 4,000.00 | 8,000.00 | 13,000.00 |
| 无形资产(元) | 2,607,000.00 | 4,000.00 | 8,000.00 | 13,000.00 |
| 于联营和合营公司投资(元) | 56,620,000.00 | 58,274,000.00 | 55,858,000.00 | 57,000,000.00 |
| 递延税项资产(元) | 381,000.00 | 361,000.00 | 361,000.00 | 8,532,000.00 |
| 非流动资产其他项目(元) | 11,516,000.00 | 11,999,000.00 | 14,205,000.00 | 19,686,000.00 |
| 非流动资产合计(元) | 134,030,000.00 | 134,441,000.00 | 139,910,000.00 | 139,833,000.00 |
| 资产总额(元) | 566,883,000.00 | 457,580,000.00 | 378,407,000.00 | 374,737,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 327,704,000.00 | 287,267,000.00 | 252,714,000.00 | 247,228,000.00 |
| 融资租赁负债流动(元) | 5,086,000.00 | 4,723,000.00 | 6,703,000.00 | 7,630,000.00 |
| 应付账款及票据(元) | 139,880,000.00 | 61,165,000.00 | 17,412,000.00 | 6,683,000.00 |
| 应付税项(元) | 6,081,000.00 | 5,007,000.00 | 4,422,000.00 | 4,381,000.00 |
| 流动负债合计(元) | 478,751,000.00 | 358,162,000.00 | 281,251,000.00 | 266,022,000.00 |
| 流动资产净值(元) | -45,898,000.00 | -35,023,000.00 | -42,754,000.00 | -31,118,000.00 |
| 总资产减流动负债(元) | 88,132,000.00 | 99,418,000.00 | 97,156,000.00 | 108,715,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 7,956,000.00 | 7,896,000.00 | 8,946,000.00 | 15,713,000.00 |
| 非流动负债合计(元) | 7,956,000.00 | 7,896,000.00 | 8,946,000.00 | 15,713,000.00 |
| 负债总额(元) | 486,707,000.00 | 366,058,000.00 | 290,197,000.00 | 281,735,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,145,000.00 | 6,850,000.00 | 6,850,000.00 | 6,850,000.00 |
| 储备(元) | 70,271,000.00 | 75,578,000.00 | 77,323,000.00 | 81,620,000.00 |
| 其他储备(元) | 70,271,000.00 | 75,578,000.00 | 77,323,000.00 | 81,620,000.00 |
| 归属于母公司股东权益(元) | 77,416,000.00 | 82,428,000.00 | 84,173,000.00 | 88,470,000.00 |
| 非控股权益(元) | 2,760,000.00 | 9,094,000.00 | 4,037,000.00 | 4,532,000.00 |
| 股东权益合计(元) | 80,176,000.00 | 91,522,000.00 | 88,210,000.00 | 93,002,000.00 |
| 负债及股东权益合计(元) | 566,883,000.00 | 457,580,000.00 | 378,407,000.00 | 374,737,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-20 | 2023-04-27 | 2022-09-23 |
| 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) |