| 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) | 60,592,000.00 | 28,281,000.00 | 82,229,000.00 | 43,634,000.00 |
| 受限制存款及现金(元) | 48,746,000.00 | 28,511,000.00 | 54,361,000.00 | 49,744,000.00 |
| 应收账款及票据(元) | 5,823,000.00 | 17,659,000.00 | 14,674,000.00 | 7,099,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 180,645,000.00 | 187,463,000.00 | 221,135,000.00 | 207,442,000.00 |
| 存货(元) | 289,228,000.00 | 292,487,000.00 | 232,853,000.00 | 312,273,000.00 |
| 流动资产合计(元) | 585,034,000.00 | 554,401,000.00 | 605,252,000.00 | 620,192,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 194,807,000.00 | 196,740,000.00 | 194,646,000.00 | 181,929,000.00 |
| 商誉及无形资产(元) | 1,015,000.00 | 269,000.00 | 349,000.00 | 315,000.00 |
| 无形资产(元) | 1,015,000.00 | 269,000.00 | 349,000.00 | 315,000.00 |
| 递延税项资产(元) | 2,133,000.00 | 2,334,000.00 | 792,000.00 | 643,000.00 |
| 非流动资产其他项目(元) | 78,002,000.00 | 91,217,000.00 | 95,677,000.00 | 100,845,000.00 |
| 非流动资产合计(元) | 275,957,000.00 | 290,560,000.00 | 291,464,000.00 | 283,732,000.00 |
| 资产总额(元) | 860,991,000.00 | 844,961,000.00 | 896,716,000.00 | 903,924,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 199,047,000.00 | 189,928,000.00 | 184,212,000.00 | 164,521,000.00 |
| 应付账款及票据(元) | 124,493,000.00 | 82,779,000.00 | 111,444,000.00 | 115,388,000.00 |
| 其他应付款项及应计费用(元) | 59,103,000.00 | 59,845,000.00 | 59,025,000.00 | 57,083,000.00 |
| 应付税项(元) | 26,314,000.00 | 24,129,000.00 | 21,496,000.00 | 20,219,000.00 |
| 流动负债其他项目(元) | 42,654,000.00 | 33,835,000.00 | 38,222,000.00 | 47,094,000.00 |
| 流动负债合计(元) | 553,156,000.00 | 561,216,000.00 | 585,099,000.00 | 572,805,000.00 |
| 流动资产净值(元) | 31,878,000.00 | -6,815,000.00 | 20,153,000.00 | 47,387,000.00 |
| 总资产减流动负债(元) | 307,835,000.00 | 283,745,000.00 | 311,617,000.00 | 331,119,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,308,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 66,735,000.00 | 68,506,000.00 | 68,705,000.00 | 74,135,000.00 |
| 递延收入非流动(元) | 1,928,000.00 | 852,000.00 | 987,000.00 | - |
| 非流动负债合计(元) | 118,365,000.00 | 69,358,000.00 | 69,692,000.00 | 74,135,000.00 |
| 负债总额(元) | 671,521,000.00 | 630,574,000.00 | 654,791,000.00 | 646,940,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,558,000.00 | 4,558,000.00 | 4,558,000.00 | 4,558,000.00 |
| 储备(元) | 184,406,000.00 | 208,933,000.00 | 235,974,000.00 | 251,443,000.00 |
| 其他储备(元) | 184,406,000.00 | 208,933,000.00 | 235,974,000.00 | 251,443,000.00 |
| 归属于母公司股东权益(元) | 188,964,000.00 | 213,491,000.00 | 240,532,000.00 | 256,001,000.00 |
| 非控股权益(元) | 506,000.00 | 896,000.00 | 1,393,000.00 | 983,000.00 |
| 股东权益合计(元) | 189,470,000.00 | 214,387,000.00 | 241,925,000.00 | 256,984,000.00 |
| 负债及股东权益合计(元) | 860,991,000.00 | 844,961,000.00 | 896,716,000.00 | 903,924,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-21 | 2023-04-24 | 2022-09-21 |
| 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) |