| 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) | 140,090,000.00 | 153,888,000.00 | 135,219,000.00 | 168,695,000.00 |
| 应收账款及票据(元) | 95,086,000.00 | 111,222,000.00 | 86,447,000.00 | 138,707,000.00 |
| 应收关连公司款项(元) | 61,585,000.00 | 79,301,000.00 | 82,524,000.00 | 98,431,000.00 |
| 可收回本期税项(元) | 1,201,000.00 | 593,000.00 | 4,380,000.00 | - |
| 存货(元) | - | 5,712,000.00 | - | 7,434,000.00 |
| 流动资产其他项目(元) | 5,338,000.00 | - | 6,562,000.00 | - |
| 流动资产合计(元) | 303,300,000.00 | 350,716,000.00 | 315,132,000.00 | 413,267,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 37,238,000.00 | 39,692,000.00 | 41,741,000.00 | 42,786,000.00 |
| 商誉及无形资产(元) | 42,352,000.00 | 43,908,000.00 | 45,463,000.00 | 47,019,000.00 |
| 其中：商誉(元) | 29,709,000.00 | 29,709,000.00 | 29,709,000.00 | 29,709,000.00 |
| 无形资产(元) | 12,643,000.00 | 14,199,000.00 | 15,754,000.00 | 17,310,000.00 |
| 递延税项资产(元) | 19,298,000.00 | 14,348,000.00 | 13,019,000.00 | 5,409,000.00 |
| 非流动资产其他项目(元) | 37,296,000.00 | 748,000.00 | 898,000.00 | 994,000.00 |
| 非流动资产合计(元) | 136,184,000.00 | 98,696,000.00 | 101,121,000.00 | 96,208,000.00 |
| 资产总额(元) | 439,484,000.00 | 449,412,000.00 | 416,253,000.00 | 509,475,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 59,000.00 | 59,000.00 | 60,000.00 | 519,000.00 |
| 应付账款及票据(元) | 115,645,000.00 | 117,367,000.00 | 126,423,000.00 | 113,192,000.00 |
| 应付税项(元) | 3,965,000.00 | 3,420,000.00 | 4,161,000.00 | 4,496,000.00 |
| 流动负债其他项目(元) | 80,834,000.00 | 99,079,000.00 | 69,141,000.00 | 97,706,000.00 |
| 流动负债合计(元) | 200,503,000.00 | 219,925,000.00 | 199,785,000.00 | 231,524,000.00 |
| 流动资产净值(元) | 102,797,000.00 | 130,791,000.00 | 115,347,000.00 | 181,743,000.00 |
| 总资产减流动负债(元) | 238,981,000.00 | 229,487,000.00 | 216,468,000.00 | 277,951,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 71,000.00 | 68,000.00 | 130,000.00 | 122,000.00 |
| 递延税项负债(元) | 3,036,000.00 | 3,300,000.00 | 3,564,000.00 | 3,828,000.00 |
| 非流动负债合计(元) | 3,107,000.00 | 3,368,000.00 | 3,694,000.00 | 3,950,000.00 |
| 负债总额(元) | 203,610,000.00 | 223,293,000.00 | 203,479,000.00 | 235,474,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,650,000.00 | 3,650,000.00 | 3,650,000.00 | 3,650,000.00 |
| 储备(元) | 231,268,000.00 | 221,806,000.00 | 208,470,000.00 | 269,660,000.00 |
| 其他储备(元) | 231,268,000.00 | 221,806,000.00 | 208,470,000.00 | 269,660,000.00 |
| 归属于母公司股东权益(元) | 234,918,000.00 | 225,456,000.00 | 212,120,000.00 | 273,310,000.00 |
| 非控股权益(元) | 956,000.00 | 663,000.00 | 654,000.00 | 691,000.00 |
| 股东权益合计(元) | 235,874,000.00 | 226,119,000.00 | 212,774,000.00 | 274,001,000.00 |
| 负债及股东权益合计(元) | 439,484,000.00 | 449,412,000.00 | 416,253,000.00 | 509,475,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-27 | 2023-04-28 | 2022-09-28 |
| 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) |