| 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) | 60,696,000.00 | 73,946,000.00 | 111,502,000.00 | 90,476,000.00 |
| 受限制存款及现金(元) | - | 1,696,000.00 | 1,696,000.00 | 1,695,000.00 |
| 应收账款及票据(元) | 48,020,000.00 | 55,006,000.00 | 36,694,000.00 | 41,860,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 4,627,000.00 | 3,817,000.00 | 3,658,000.00 | 3,232,000.00 |
| 存货(元) | 17,987,000.00 | 22,862,000.00 | 17,843,000.00 | 17,703,000.00 |
| 流动资产其他项目(元) | 61,978,000.00 | 56,983,000.00 | 56,592,000.00 | 49,690,000.00 |
| 流动资产合计(元) | 193,308,000.00 | 214,310,000.00 | 227,985,000.00 | 204,656,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 129,102,000.00 | 136,217,000.00 | 145,741,000.00 | 161,037,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,872,000.00 | 5,095,000.00 | 2,785,000.00 | 3,703,000.00 |
| 商誉及无形资产(元) | 951,000.00 | 1,096,000.00 | 17,097,000.00 | 883,000.00 |
| 无形资产(元) | 951,000.00 | 1,096,000.00 | 17,097,000.00 | 883,000.00 |
| 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) | 8,658,000.00 | 9,432,000.00 | 9,840,000.00 | 8,335,000.00 |
| 递延税项资产(元) | 2,923,000.00 | 3,487,000.00 | 7,972,000.00 | 2,503,000.00 |
| 非流动资产合计(元) | 147,506,000.00 | 155,327,000.00 | 183,435,000.00 | 176,461,000.00 |
| 资产总额(元) | 340,814,000.00 | 369,637,000.00 | 411,420,000.00 | 381,117,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,750,000.00 | 5,320,000.00 | 8,022,000.00 | 5,259,000.00 |
| 融资租赁负债流动(元) | 6,122,000.00 | 7,041,000.00 | 4,391,000.00 | 5,383,000.00 |
| 应付账款及票据(元) | 14,876,000.00 | 22,156,000.00 | 23,821,000.00 | 11,751,000.00 |
| 其他应付款项及应计费用(元) | 21,662,000.00 | 25,124,000.00 | 35,475,000.00 | 26,221,000.00 |
| 应付税项(元) | 763,000.00 | 5,762,000.00 | 3,754,000.00 | 5,048,000.00 |
| 递延收入流动(元) | 5,016,000.00 | 3,487,000.00 | 4,088,000.00 | 3,649,000.00 |
| 流动负债其他项目(元) | 1,175,000.00 | 2,848,000.00 | 4,180,000.00 | 1,252,000.00 |
| 流动负债合计(元) | 53,364,000.00 | 71,738,000.00 | 83,731,000.00 | 58,563,000.00 |
| 流动资产净值(元) | 139,944,000.00 | 142,572,000.00 | 144,254,000.00 | 146,093,000.00 |
| 总资产减流动负债(元) | 287,450,000.00 | 297,899,000.00 | 327,689,000.00 | 322,554,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 5,226,000.00 |
| 融资租赁负债非流动(元) | 2,131,000.00 | 4,562,000.00 | 5,286,000.00 | 5,762,000.00 |
| 递延税项负债(元) | 345,000.00 | 16,000.00 | 1,215,000.00 | 717,000.00 |
| 递延收入非流动(元) | 11,479,000.00 | 14,568,000.00 | 14,917,000.00 | 14,234,000.00 |
| 非流动负债合计(元) | 13,955,000.00 | 19,146,000.00 | 21,418,000.00 | 25,939,000.00 |
| 负债总额(元) | 67,319,000.00 | 90,884,000.00 | 105,149,000.00 | 84,502,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 储备(元) | 260,291,000.00 | 270,493,000.00 | 285,773,000.00 | 283,217,000.00 |
| 其中：股本溢价(元) | 98,676,000.00 | 98,676,000.00 | 98,676,000.00 | 98,676,000.00 |
| 留存收益(元) | 31,240,000.00 | 41,527,000.00 | 55,891,000.00 | 61,410,000.00 |
| 其他储备(元) | 130,375,000.00 | 130,290,000.00 | 131,206,000.00 | 123,131,000.00 |
| 归属于母公司股东权益(元) | 262,541,000.00 | 272,743,000.00 | 288,023,000.00 | 285,467,000.00 |
| 非控股权益(元) | 10,954,000.00 | 6,010,000.00 | 18,248,000.00 | 11,148,000.00 |
| 股东权益合计(元) | 273,495,000.00 | 278,753,000.00 | 306,271,000.00 | 296,615,000.00 |
| 负债及股东权益合计(元) | 340,814,000.00 | 369,637,000.00 | 411,420,000.00 | 381,117,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-15 | 2023-04-21 | 2022-09-16 |
| 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) |