| 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) | 134,372,000.00 | 132,849,000.00 | 160,084,000.00 | 119,600,000.00 |
| 受限制存款及现金(元) | 1,482,000.00 | 2,244,000.00 | 1,552,000.00 | 2,725,000.00 |
| 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) | - | 2,000,000.00 | - | - |
| 应收账款及票据(元) | 94,525,000.00 | 75,019,000.00 | 75,874,000.00 | 107,230,000.00 |
| 应收关连公司款项(元) | 1,310,000.00 | 22,000.00 | 374,000.00 | 5,965,000.00 |
| 可收回本期税项(元) | 5,332,000.00 | 7,312,000.00 | 4,222,000.00 | 88,000.00 |
| 存货(元) | 47,805,000.00 | 48,733,000.00 | 40,484,000.00 | 39,405,000.00 |
| 流动资产其他项目(元) | 128,537,000.00 | 103,540,000.00 | 104,620,000.00 | 137,567,000.00 |
| 流动资产合计(元) | 413,363,000.00 | 371,719,000.00 | 387,210,000.00 | 412,580,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 79,957,000.00 | 75,301,000.00 | 75,240,000.00 | 73,080,000.00 |
| 递延税项资产(元) | 5,052,000.00 | 4,640,000.00 | 4,606,000.00 | 6,590,000.00 |
| 非流动资产合计(元) | 85,009,000.00 | 79,941,000.00 | 79,846,000.00 | 79,670,000.00 |
| 资产总额(元) | 498,372,000.00 | 451,660,000.00 | 467,056,000.00 | 492,250,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 59,056,000.00 | 56,172,000.00 | 60,483,000.00 | 68,524,000.00 |
| 融资租赁负债流动(元) | 3,773,000.00 | 1,234,000.00 | 2,708,000.00 | 1,444,000.00 |
| 应付账款及票据(元) | 99,738,000.00 | 60,283,000.00 | 94,860,000.00 | 120,221,000.00 |
| 应付税项(元) | 2,928,000.00 | 6,740,000.00 | 7,912,000.00 | 13,996,000.00 |
| 流动负债其他项目(元) | 4,612,000.00 | 15,440,000.00 | 5,255,000.00 | 25,944,000.00 |
| 流动负债合计(元) | 170,179,000.00 | 139,900,000.00 | 171,291,000.00 | 230,312,000.00 |
| 流动资产净值(元) | 243,184,000.00 | 231,819,000.00 | 215,919,000.00 | 182,268,000.00 |
| 总资产减流动负债(元) | 328,193,000.00 | 311,760,000.00 | 295,765,000.00 | 261,938,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,348,000.00 | 819,000.00 | 1,033,000.00 | 1,238,000.00 |
| 递延税项负债(元) | 2,609,000.00 | 2,689,000.00 | 2,727,000.00 | 2,449,000.00 |
| 非流动负债合计(元) | 5,957,000.00 | 3,508,000.00 | 3,760,000.00 | 3,687,000.00 |
| 负债总额(元) | 176,136,000.00 | 143,408,000.00 | 175,051,000.00 | 233,999,000.00 |
| 股东权益 | ||||
| 股本(元) | 12,152,000.00 | 12,152,000.00 | 12,152,000.00 | 12,152,000.00 |
| 储备(元) | 309,222,000.00 | 294,781,000.00 | 278,716,000.00 | 245,434,000.00 |
| 其他储备(元) | 309,222,000.00 | 294,781,000.00 | 278,716,000.00 | 245,434,000.00 |
| 归属于母公司股东权益(元) | 321,374,000.00 | 306,933,000.00 | 290,868,000.00 | 257,586,000.00 |
| 非控股权益(元) | 862,000.00 | 1,319,000.00 | 1,137,000.00 | 665,000.00 |
| 股东权益合计(元) | 322,236,000.00 | 308,252,000.00 | 292,005,000.00 | 258,251,000.00 |
| 负债及股东权益合计(元) | 498,372,000.00 | 451,660,000.00 | 467,056,000.00 | 492,250,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-19 | 2023-04-27 | 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) |