| 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) | 37,291,000.00 | 89,203,000.00 | 68,974,000.00 | 77,274,000.00 |
| 受限制存款及现金(元) | - | - | - | 155,000.00 |
| 应收账款及票据(元) | 31,601,000.00 | 31,887,000.00 | 43,550,000.00 | 49,344,000.00 |
| 存货(元) | 70,098,000.00 | 95,542,000.00 | 101,399,000.00 | 124,788,000.00 |
| 流动资产合计(元) | 138,990,000.00 | 216,632,000.00 | 213,923,000.00 | 251,561,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 79,525,000.00 | 86,820,000.00 | 96,284,000.00 | 101,997,000.00 |
| 投资物业(元) | 961,000.00 | 1,055,000.00 | 1,161,000.00 | - |
| 商誉及无形资产(元) | 2,605,000.00 | 3,246,000.00 | 3,997,000.00 | 5,073,000.00 |
| 无形资产(元) | 2,605,000.00 | 3,246,000.00 | 3,997,000.00 | 5,073,000.00 |
| 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) | 18,964,000.00 | - | - | - |
| 递延税项资产(元) | - | 4,072,000.00 | 4,110,000.00 | 4,082,000.00 |
| 非流动资产其他项目(元) | 13,145,000.00 | 36,548,000.00 | 37,122,000.00 | 41,011,000.00 |
| 非流动资产合计(元) | 115,200,000.00 | 131,741,000.00 | 142,674,000.00 | 152,163,000.00 |
| 资产总额(元) | 254,190,000.00 | 348,373,000.00 | 356,597,000.00 | 403,724,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 87,224,000.00 | 112,982,000.00 | 117,637,000.00 | 108,442,000.00 |
| 融资租赁负债流动(元) | 1,391,000.00 | 1,835,000.00 | 2,062,000.00 | 2,364,000.00 |
| 应付账款及票据(元) | 47,245,000.00 | 61,822,000.00 | 66,156,000.00 | 75,600,000.00 |
| 流动负债其他项目(元) | 16,373,000.00 | 19,494,000.00 | 8,973,000.00 | 8,140,000.00 |
| 流动负债合计(元) | 152,233,000.00 | 196,133,000.00 | 194,828,000.00 | 194,546,000.00 |
| 流动资产净值(元) | -13,243,000.00 | 20,499,000.00 | 19,095,000.00 | 57,015,000.00 |
| 总资产减流动负债(元) | 101,957,000.00 | 152,240,000.00 | 161,769,000.00 | 209,178,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 21,525,000.00 | 24,840,000.00 | 1,110,000.00 | 16,042,000.00 |
| 融资租赁负债非流动(元) | 1,297,000.00 | 1,913,000.00 | 2,467,000.00 | 3,081,000.00 |
| 递延税项负债(元) | 2,360,000.00 | 2,632,000.00 | 2,117,000.00 | 2,926,000.00 |
| 非流动负债合计(元) | 25,182,000.00 | 29,385,000.00 | 5,694,000.00 | 22,049,000.00 |
| 负债总额(元) | 177,415,000.00 | 225,518,000.00 | 200,522,000.00 | 216,595,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,155,000.00 | 9,155,000.00 | 9,155,000.00 | 9,155,000.00 |
| 储备(元) | 68,697,000.00 | 114,605,000.00 | 147,697,000.00 | 178,413,000.00 |
| 留存收益(元) | -198,418,000.00 | -153,181,000.00 | -118,175,000.00 | -87,141,000.00 |
| 其他储备(元) | 267,115,000.00 | 267,786,000.00 | 265,872,000.00 | 265,554,000.00 |
| 归属于母公司股东权益(元) | 77,852,000.00 | 123,760,000.00 | 156,852,000.00 | 187,568,000.00 |
| 非控股权益(元) | -1,077,000.00 | -905,000.00 | -777,000.00 | -439,000.00 |
| 股东权益合计(元) | 76,775,000.00 | 122,855,000.00 | 156,075,000.00 | 187,129,000.00 |
| 负债及股东权益合计(元) | 254,190,000.00 | 348,373,000.00 | 356,597,000.00 | 403,724,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-22 | 2023-04-25 | 2022-09-21 |
| 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) |