| 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) | 42,169,000.00 | 49,410,000.00 | 54,449,000.00 | 111,508,000.00 |
| 受限制存款及现金(元) | 695,000.00 | 1,140,000.00 | 66,000.00 | 846,000.00 |
| 应收账款及票据(元) | 101,846,000.00 | 99,971,000.00 | 110,588,000.00 | 79,156,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,956,000.00 | 4,774,000.00 | 5,246,000.00 | 3,551,000.00 |
| 存货(元) | 268,961,000.00 | 271,161,000.00 | 246,433,000.00 | 223,005,000.00 |
| 流动资产其他项目(元) | 236,000.00 | 410,000.00 | 396,000.00 | 382,000.00 |
| 流动资产合计(元) | 417,863,000.00 | 426,866,000.00 | 417,178,000.00 | 418,448,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 185,724,000.00 | 133,174,000.00 | 115,954,000.00 | 66,935,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,996,000.00 | 14,335,000.00 | 8,883,000.00 | 8,514,000.00 |
| 商誉及无形资产(元) | 1,046,000.00 | 1,296,000.00 | 1,640,000.00 | 1,502,000.00 |
| 无形资产(元) | 1,046,000.00 | 1,296,000.00 | 1,640,000.00 | 1,502,000.00 |
| 递延税项资产(元) | 1,601,000.00 | 944,000.00 | 1,500,000.00 | 2,703,000.00 |
| 非流动资产其他项目(元) | 10,833,000.00 | 21,155,000.00 | 21,644,000.00 | 23,739,000.00 |
| 非流动资产合计(元) | 201,200,000.00 | 170,904,000.00 | 149,621,000.00 | 103,393,000.00 |
| 资产总额(元) | 619,063,000.00 | 597,770,000.00 | 566,799,000.00 | 521,841,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,645,000.00 | 7,000,000.00 | 10,938,000.00 | 6,938,000.00 |
| 融资租赁负债流动(元) | 1,266,000.00 | 4,090,000.00 | 3,369,000.00 | 3,913,000.00 |
| 应付账款及票据(元) | 52,124,000.00 | 55,334,000.00 | 62,601,000.00 | 53,953,000.00 |
| 其他应付款项及应计费用(元) | 50,405,000.00 | 39,638,000.00 | 37,009,000.00 | 11,771,000.00 |
| 应付税项(元) | 898,000.00 | 730,000.00 | - | 2,150,000.00 |
| 应付股息及利息(元) | - | 1,386,000.00 | - | 1,538,000.00 |
| 递延收入流动(元) | 1,573,000.00 | 1,019,000.00 | 1,906,000.00 | 2,055,000.00 |
| 流动负债其他项目(元) | 147,050,000.00 | 136,016,000.00 | 116,630,000.00 | 117,602,000.00 |
| 流动负债合计(元) | 259,961,000.00 | 245,213,000.00 | 232,453,000.00 | 199,920,000.00 |
| 流动资产净值(元) | 157,902,000.00 | 181,653,000.00 | 184,725,000.00 | 218,528,000.00 |
| 总资产减流动负债(元) | 359,102,000.00 | 352,557,000.00 | 334,346,000.00 | 321,921,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 12,905,000.00 | 6,870,000.00 | 2,000,000.00 | - |
| 融资租赁负债非流动(元) | 215,000.00 | 7,424,000.00 | 7,433,000.00 | 8,095,000.00 |
| 递延税项负债(元) | 161,000.00 | 104,000.00 | 155,000.00 | 68,000.00 |
| 递延收入非流动(元) | 3,622,000.00 | 2,115,000.00 | 2,248,000.00 | 3,127,000.00 |
| 非流动负债合计(元) | 16,903,000.00 | 16,513,000.00 | 11,836,000.00 | 11,290,000.00 |
| 负债总额(元) | 276,864,000.00 | 261,726,000.00 | 244,289,000.00 | 211,210,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,806,000.00 | 5,806,000.00 | 5,806,000.00 | 5,806,000.00 |
| 储备(元) | 334,884,000.00 | 328,769,000.00 | 315,890,000.00 | 305,158,000.00 |
| 其他储备(元) | 334,884,000.00 | 328,769,000.00 | 315,890,000.00 | 305,158,000.00 |
| 归属于母公司股东权益其他项目(元) | -43,000.00 | -101,000.00 | -101,000.00 | -724,000.00 |
| 归属于母公司股东权益(元) | 340,647,000.00 | 334,474,000.00 | 321,595,000.00 | 310,240,000.00 |
| 非控股权益(元) | 1,552,000.00 | 1,570,000.00 | 915,000.00 | 391,000.00 |
| 股东权益合计(元) | 342,199,000.00 | 336,044,000.00 | 322,510,000.00 | 310,631,000.00 |
| 负债及股东权益合计(元) | 619,063,000.00 | 597,770,000.00 | 566,799,000.00 | 521,841,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-21 | 2023-04-24 | 2022-09-16 |
| 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) |