| 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) | 35,064,000.00 | 25,080,000.00 | 27,496,000.00 | 27,804,000.00 |
| 应收账款及票据(元) | 96,366,000.00 | 110,749,000.00 | 98,580,000.00 | 121,540,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 98,233,000.00 | 85,355,000.00 | 71,544,000.00 | 66,290,000.00 |
| 存货(元) | 133,672,000.00 | 113,982,000.00 | 106,461,000.00 | 82,184,000.00 |
| 流动资产合计(元) | 363,335,000.00 | 335,166,000.00 | 304,081,000.00 | 297,818,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 288,985,000.00 | 297,185,000.00 | 302,974,000.00 | 302,628,000.00 |
| 递延税项资产(元) | 382,000.00 | 197,000.00 | 197,000.00 | 134,000.00 |
| 非流动资产其他项目(元) | 55,171,000.00 | 60,165,000.00 | 55,693,000.00 | 44,951,000.00 |
| 非流动资产合计(元) | 344,538,000.00 | 357,547,000.00 | 358,864,000.00 | 347,713,000.00 |
| 资产总额(元) | 707,873,000.00 | 692,713,000.00 | 662,945,000.00 | 645,531,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 117,100,000.00 | 218,474,000.00 | 201,556,000.00 | 206,805,000.00 |
| 融资租赁负债流动(元) | 13,509,000.00 | 19,445,000.00 | 15,758,000.00 | 10,732,000.00 |
| 应付账款及票据(元) | 31,102,000.00 | 37,188,000.00 | 35,637,000.00 | 27,101,000.00 |
| 应付税项(元) | - | 2,986,000.00 | 6,000.00 | 1,326,000.00 |
| 流动负债其他项目(元) | 2,484,000.00 | 1,698,000.00 | 4,341,000.00 | 1,529,000.00 |
| 流动负债合计(元) | 164,195,000.00 | 279,791,000.00 | 257,298,000.00 | 247,493,000.00 |
| 流动资产净值(元) | 199,140,000.00 | 55,375,000.00 | 46,783,000.00 | 50,325,000.00 |
| 总资产减流动负债(元) | 543,678,000.00 | 412,922,000.00 | 405,647,000.00 | 398,038,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 138,957,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 4,761,000.00 | 12,104,000.00 | 10,381,000.00 | 8,790,000.00 |
| 非流动负债合计(元) | 143,718,000.00 | 12,104,000.00 | 10,381,000.00 | 8,790,000.00 |
| 负债总额(元) | 307,913,000.00 | 291,895,000.00 | 267,679,000.00 | 256,283,000.00 |
| 股东权益 | ||||
| 股本(元) | 532,000.00 | 532,000.00 | 532,000.00 | 532,000.00 |
| 储备(元) | 399,428,000.00 | 400,286,000.00 | 394,734,000.00 | 388,716,000.00 |
| 其他储备(元) | 399,428,000.00 | 400,286,000.00 | 394,734,000.00 | 388,716,000.00 |
| 归属于母公司股东权益(元) | 399,960,000.00 | 400,818,000.00 | 395,266,000.00 | 389,248,000.00 |
| 股东权益合计(元) | 399,960,000.00 | 400,818,000.00 | 395,266,000.00 | 389,248,000.00 |
| 负债及股东权益合计(元) | 707,873,000.00 | 692,713,000.00 | 662,945,000.00 | 645,531,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-27 | 2022-09-20 |
| 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) |