| 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) | 37,211,000.00 | 52,472,000.00 | 20,715,000.00 | 11,542,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | - | - | 13,533,000.00 |
| 应收账款及票据(元) | 84,753,000.00 | 79,544,000.00 | 26,725,000.00 | 26,409,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 67,315,000.00 | 61,769,000.00 | 39,431,000.00 | 32,439,000.00 |
| 流动资产合计(元) | 189,279,000.00 | 193,785,000.00 | 86,871,000.00 | 83,923,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,893,000.00 | 1,053,000.00 | 726,000.00 | 605,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 13,814,000.00 | 9,591,000.00 | 115,000.00 | 16,853,000.00 |
| 于联营和合营公司投资(元) | 3,961,000.00 | 15,940,000.00 | 19,053,000.00 | 24,029,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | 5,853,000.00 | 8,324,000.00 | 5,858,000.00 |
| 非流动资产其他项目(元) | 14,209,000.00 | 2,144,000.00 | 590,000.00 | 843,000.00 |
| 非流动资产合计(元) | 38,877,000.00 | 34,581,000.00 | 28,808,000.00 | 48,188,000.00 |
| 资产总额(元) | 228,156,000.00 | 228,366,000.00 | 115,679,000.00 | 132,111,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 100,000.00 | 7,574,000.00 | - | - |
| 融资租赁负债流动(元) | 3,470,000.00 | 1,046,000.00 | 577,000.00 | 550,000.00 |
| 应付账款及票据(元) | 59,275,000.00 | 50,311,000.00 | 22,121,000.00 | 8,650,000.00 |
| 其他应付款项及应计费用(元) | 23,409,000.00 | 15,815,000.00 | 16,472,000.00 | 12,530,000.00 |
| 应付税项(元) | 1,467,000.00 | 1,297,000.00 | 971,000.00 | 758,000.00 |
| 流动负债其他项目(元) | 16,795,000.00 | 5,275,000.00 | 2,368,000.00 | 5,995,000.00 |
| 流动负债合计(元) | 104,516,000.00 | 81,318,000.00 | 42,509,000.00 | 28,483,000.00 |
| 流动资产净值(元) | 84,763,000.00 | 112,467,000.00 | 44,362,000.00 | 55,440,000.00 |
| 总资产减流动负债(元) | 123,640,000.00 | 147,048,000.00 | 73,170,000.00 | 103,628,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 8,501,000.00 | 16,559,000.00 | - |
| 融资租赁负债非流动(元) | 4,875,000.00 | 1,212,000.00 | 100,000.00 | 394,000.00 |
| 递延税项负债(元) | 2,303,000.00 | 2,164,000.00 | 2,164,000.00 | 2,164,000.00 |
| 非流动负债合计(元) | 7,178,000.00 | 11,877,000.00 | 18,823,000.00 | 2,558,000.00 |
| 负债总额(元) | 111,694,000.00 | 93,195,000.00 | 61,332,000.00 | 31,041,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,683,000.00 | 5,528,000.00 | 4,946,000.00 | 4,946,000.00 |
| 储备(元) | 105,476,000.00 | 124,008,000.00 | 43,638,000.00 | 88,346,000.00 |
| 其他储备(元) | 105,476,000.00 | 124,008,000.00 | 43,638,000.00 | 88,346,000.00 |
| 归属于母公司股东权益(元) | 111,159,000.00 | 129,536,000.00 | 48,584,000.00 | 93,292,000.00 |
| 非控股权益(元) | 5,303,000.00 | 5,635,000.00 | 5,763,000.00 | 7,778,000.00 |
| 股东权益合计(元) | 116,462,000.00 | 135,171,000.00 | 54,347,000.00 | 101,070,000.00 |
| 负债及股东权益合计(元) | 228,156,000.00 | 228,366,000.00 | 115,679,000.00 | 132,111,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-23 |
| 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) |