| 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) | 41,881,000.00 | 98,908,000.00 | 47,245,000.00 | 76,372,000.00 |
| 受限制存款及现金(元) | 4,561,000.00 | 2,771,000.00 | 2,307,000.00 | 4,344,000.00 |
| 应收账款及票据(元) | 164,918,000.00 | 108,315,000.00 | 150,358,000.00 | 84,129,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 13,679,000.00 | 14,954,000.00 | 7,774,000.00 | 14,597,000.00 |
| 存货(元) | 50,011,000.00 | 57,668,000.00 | 45,623,000.00 | 70,375,000.00 |
| 流动资产其他项目(元) | 80,949,000.00 | 91,408,000.00 | 85,643,000.00 | 84,474,000.00 |
| 流动资产合计(元) | 355,999,000.00 | 374,024,000.00 | 338,950,000.00 | 334,291,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 70,183,000.00 | 58,273,000.00 | 49,409,000.00 | 36,634,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,968,000.00 | 7,616,000.00 | 7,616,000.00 | 27,443,000.00 |
| 土地使用权(元) | 46,190,000.00 | 45,869,000.00 | 46,140,000.00 | 24,154,000.00 |
| 商誉及无形资产(元) | - | - | - | 24,000.00 |
| 无形资产(元) | - | - | - | 24,000.00 |
| 递延税项资产(元) | 6,699,000.00 | 5,563,000.00 | 5,563,000.00 | 4,814,000.00 |
| 非流动资产其他项目(元) | 91,000.00 | 91,000.00 | 138,000.00 | 186,000.00 |
| 非流动资产合计(元) | 127,131,000.00 | 117,412,000.00 | 108,866,000.00 | 93,255,000.00 |
| 资产总额(元) | 483,130,000.00 | 491,436,000.00 | 447,816,000.00 | 427,546,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 90,990,000.00 | 129,990,000.00 | 79,990,000.00 | 74,990,000.00 |
| 融资租赁负债流动(元) | 86,000.00 | 82,000.00 | 87,000.00 | 136,000.00 |
| 应付账款及票据(元) | 33,283,000.00 | 23,169,000.00 | 19,148,000.00 | 14,819,000.00 |
| 其他应付款项及应计费用(元) | 40,113,000.00 | 23,151,000.00 | 36,460,000.00 | 22,313,000.00 |
| 应付税项(元) | 1,824,000.00 | 1,278,000.00 | 2,882,000.00 | 4,762,000.00 |
| 流动负债其他项目(元) | 3,468,000.00 | 3,584,000.00 | 2,095,000.00 | 7,378,000.00 |
| 流动负债合计(元) | 170,086,000.00 | 181,254,000.00 | 140,662,000.00 | 124,398,000.00 |
| 流动资产净值(元) | 185,913,000.00 | 192,770,000.00 | 198,288,000.00 | 209,893,000.00 |
| 总资产减流动负债(元) | 313,044,000.00 | 310,182,000.00 | 307,154,000.00 | 303,148,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 7,000.00 | 10,000.00 | 52,000.00 | 58,000.00 |
| 非流动负债合计(元) | 7,000.00 | 10,000.00 | 52,000.00 | 58,000.00 |
| 负债总额(元) | 170,093,000.00 | 181,264,000.00 | 140,714,000.00 | 124,456,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,856,000.00 | 8,856,000.00 | 8,856,000.00 | 8,856,000.00 |
| 储备(元) | 302,772,000.00 | 299,929,000.00 | 296,882,000.00 | 292,884,000.00 |
| 其他储备(元) | 302,772,000.00 | 299,929,000.00 | 296,882,000.00 | 292,884,000.00 |
| 归属于母公司股东权益(元) | 311,628,000.00 | 308,785,000.00 | 305,738,000.00 | 301,740,000.00 |
| 非控股权益(元) | 1,409,000.00 | 1,387,000.00 | 1,364,000.00 | 1,350,000.00 |
| 股东权益合计(元) | 313,037,000.00 | 310,172,000.00 | 307,102,000.00 | 303,090,000.00 |
| 负债及股东权益合计(元) | 483,130,000.00 | 491,436,000.00 | 447,816,000.00 | 427,546,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-21 | 2023-04-28 | 2022-09-22 |
| 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) |