| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 19,271,000.00 | 21,937,000.00 | 19,882,000.00 | 18,490,000.00 | 37,014,000.00 |
| 受限制存款及现金(元) | 2,661,000.00 | 2,541,000.00 | 2,025,000.00 | 2,065,000.00 | 5,380,000.00 |
| 应收账款及票据(元) | 52,126,000.00 | 57,050,000.00 | 67,853,000.00 | 57,547,000.00 | 75,616,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 52,132,000.00 | 47,782,000.00 | 58,497,000.00 | 53,382,000.00 | 65,291,000.00 |
| 可收回本期税项(元) | - | 729,000.00 | 742,000.00 | 539,000.00 | - |
| 存货(元) | 268,977,000.00 | 301,448,000.00 | 389,974,000.00 | 413,135,000.00 | 438,535,000.00 |
| 流动资产其他项目(元) | 205,000.00 | 52,000.00 | 16,000.00 | 305,000.00 | 305,000.00 |
| 流动资产合计(元) | 395,372,000.00 | 431,539,000.00 | 538,989,000.00 | 545,463,000.00 | 622,141,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 17,469,000.00 | 24,228,000.00 | 34,160,000.00 | 39,347,000.00 | 38,158,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 18,944,000.00 | 19,865,000.00 | 19,033,000.00 | 26,054,000.00 | 33,249,000.00 |
| 商誉及无形资产(元) | 7,185,000.00 | 7,822,000.00 | 11,355,000.00 | 11,779,000.00 | 12,260,000.00 |
| 无形资产(元) | 7,185,000.00 | 7,822,000.00 | 11,355,000.00 | 11,779,000.00 | 12,260,000.00 |
| 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) | - | - | 290,000.00 | 290,000.00 | 290,000.00 |
| 递延税项资产(元) | 14,260,000.00 | 15,990,000.00 | 21,332,000.00 | 21,810,000.00 | 22,050,000.00 |
| 非流动资产其他项目(元) | 77,176,000.00 | 81,309,000.00 | 91,237,000.00 | 112,319,000.00 | 122,096,000.00 |
| 非流动资产合计(元) | 135,034,000.00 | 149,214,000.00 | 177,407,000.00 | 211,599,000.00 | 228,103,000.00 |
| 资产总额(元) | 530,406,000.00 | 580,753,000.00 | 716,396,000.00 | 757,062,000.00 | 850,244,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 109,818,000.00 | 76,655,000.00 | 116,567,000.00 | 83,702,000.00 | 63,717,000.00 |
| 融资租赁负债流动(元) | 56,331,000.00 | 61,530,000.00 | 63,298,000.00 | 75,936,000.00 | 76,625,000.00 |
| 应付账款及票据(元) | 106,459,000.00 | 117,154,000.00 | 146,108,000.00 | 95,938,000.00 | 113,867,000.00 |
| 其他应付款项及应计费用(元) | 71,092,000.00 | 82,502,000.00 | 79,430,000.00 | 115,471,000.00 | 84,157,000.00 |
| 应付税项(元) | 886,000.00 | 684,000.00 | 5,714,000.00 | 5,304,000.00 | 7,545,000.00 |
| 流动负债其他项目(元) | 7,929,000.00 | 9,665,000.00 | 18,748,000.00 | 8,775,000.00 | 9,123,000.00 |
| 流动负债合计(元) | 352,515,000.00 | 348,190,000.00 | 429,865,000.00 | 385,126,000.00 | 355,034,000.00 |
| 流动资产净值(元) | 42,857,000.00 | 83,349,000.00 | 109,124,000.00 | 160,337,000.00 | 267,107,000.00 |
| 总资产减流动负债(元) | 177,891,000.00 | 232,563,000.00 | 286,531,000.00 | 371,936,000.00 | 495,210,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 109,664,000.00 | 85,302,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 31,251,000.00 | 30,992,000.00 | 37,034,000.00 | 46,887,000.00 | 59,614,000.00 |
| 非流动负债其他项目(元) | 2,087,000.00 | 2,984,000.00 | 3,553,000.00 | 4,469,000.00 | 5,960,000.00 |
| 非流动负债合计(元) | 143,002,000.00 | 119,278,000.00 | 40,587,000.00 | 51,356,000.00 | 65,574,000.00 |
| 负债总额(元) | 495,517,000.00 | 467,468,000.00 | 470,452,000.00 | 436,482,000.00 | 420,608,000.00 |
| 股东权益 | |||||
| 股本(元) | 6,931,000.00 | 6,931,000.00 | 6,931,000.00 | 6,931,000.00 | 6,931,000.00 |
| 储备(元) | 21,785,000.00 | 100,075,000.00 | 232,582,000.00 | 306,814,000.00 | 415,309,000.00 |
| 其他储备(元) | 21,785,000.00 | 100,075,000.00 | 232,582,000.00 | 306,814,000.00 | 415,309,000.00 |
| 归属于母公司股东权益(元) | 28,716,000.00 | 107,006,000.00 | 239,513,000.00 | 313,745,000.00 | 422,240,000.00 |
| 非控股权益(元) | 6,173,000.00 | 6,279,000.00 | 6,431,000.00 | 6,835,000.00 | 7,396,000.00 |
| 股东权益合计(元) | 34,889,000.00 | 113,285,000.00 | 245,944,000.00 | 320,580,000.00 | 429,636,000.00 |
| 负债及股东权益合计(元) | 530,406,000.00 | 580,753,000.00 | 716,396,000.00 | 757,062,000.00 | 850,244,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-27 | 2023-04-26 | 2022-09-28 |
| 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 | 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) | 下载财报(PDF) |