| 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) | 39,790,000.00 | 57,645,000.00 | 78,779,000.00 | 92,426,000.00 |
| 受限制存款及现金(元) | 1,585,000.00 | - | - | - |
| 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) | 9,499,000.00 | 9,452,000.00 | 5,341,000.00 | 7,175,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,304,000.00 | 39,130,000.00 | 15,762,000.00 | 18,212,000.00 |
| 存货(元) | 11,438,000.00 | 11,876,000.00 | 12,678,000.00 | 9,024,000.00 |
| 流动资产合计(元) | 79,616,000.00 | 120,103,000.00 | 112,560,000.00 | 126,837,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 50,291,000.00 | 40,645,000.00 | 40,763,000.00 | 36,674,000.00 |
| 商誉及无形资产(元) | 68,644,000.00 | 85,478,000.00 | 87,231,000.00 | 95,366,000.00 |
| 其中：商誉(元) | 44,822,000.00 | 56,764,000.00 | 56,764,000.00 | 63,129,000.00 |
| 无形资产(元) | 23,822,000.00 | 28,714,000.00 | 30,467,000.00 | 32,237,000.00 |
| 于联营和合营公司投资(元) | 706,000.00 | 3,161,000.00 | 3,262,000.00 | 3,170,000.00 |
| 递延税项资产(元) | 9,396,000.00 | 12,826,000.00 | 12,716,000.00 | 9,866,000.00 |
| 非流动资产其他项目(元) | 64,946,000.00 | 43,651,000.00 | 46,119,000.00 | 46,695,000.00 |
| 非流动资产合计(元) | 193,983,000.00 | 185,761,000.00 | 190,091,000.00 | 191,771,000.00 |
| 资产总额(元) | 273,599,000.00 | 305,864,000.00 | 302,651,000.00 | 318,608,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,000,000.00 | 11,100,000.00 | 5,000,000.00 | 2,000,000.00 |
| 融资租赁负债流动(元) | 10,342,000.00 | 8,829,000.00 | 8,666,000.00 | 8,181,000.00 |
| 应付账款及票据(元) | 9,502,000.00 | 9,785,000.00 | 9,169,000.00 | 12,933,000.00 |
| 其他应付款项及应计费用(元) | 23,943,000.00 | 17,764,000.00 | 18,562,000.00 | 15,872,000.00 |
| 应付税项(元) | 6,896,000.00 | 8,455,000.00 | 7,480,000.00 | 8,117,000.00 |
| 流动负债其他项目(元) | 34,476,000.00 | 27,446,000.00 | 27,070,000.00 | 41,944,000.00 |
| 流动负债合计(元) | 92,159,000.00 | 83,619,000.00 | 76,413,000.00 | 89,272,000.00 |
| 流动资产净值(元) | -12,543,000.00 | 36,484,000.00 | 36,147,000.00 | 37,565,000.00 |
| 总资产减流动负债(元) | 181,440,000.00 | 222,245,000.00 | 226,238,000.00 | 229,336,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 34,442,000.00 | 32,466,000.00 | 34,555,000.00 | 37,936,000.00 |
| 递延税项负债(元) | 5,875,000.00 | 6,250,000.00 | 6,625,000.00 | 7,000,000.00 |
| 非流动负债其他项目(元) | 8,533,000.00 | 19,181,000.00 | 19,181,000.00 | - |
| 非流动负债合计(元) | 48,850,000.00 | 57,897,000.00 | 60,361,000.00 | 44,936,000.00 |
| 负债总额(元) | 141,009,000.00 | 141,516,000.00 | 136,774,000.00 | 134,208,000.00 |
| 股东权益 | ||||
| 股本(元) | 136,267,000.00 | 136,267,000.00 | 136,267,000.00 | 136,267,000.00 |
| 储备(元) | 1,848,000.00 | 30,125,000.00 | 29,813,000.00 | 45,422,000.00 |
| 其他储备(元) | 1,848,000.00 | 30,125,000.00 | 29,813,000.00 | 45,422,000.00 |
| 归属于母公司股东权益(元) | 138,115,000.00 | 166,392,000.00 | 166,080,000.00 | 181,689,000.00 |
| 非控股权益(元) | -5,525,000.00 | -2,044,000.00 | -203,000.00 | 2,711,000.00 |
| 股东权益合计(元) | 132,590,000.00 | 164,348,000.00 | 165,877,000.00 | 184,400,000.00 |
| 负债及股东权益合计(元) | 273,599,000.00 | 305,864,000.00 | 302,651,000.00 | 318,608,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-19 | 2023-04-21 | 2022-09-16 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |