| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 34,762,000.00 | 39,790,000.00 | 57,645,000.00 |
| 受限制存款及现金(元) | 1,607,000.00 | 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) | 1,000,000.00 | - | 2,000,000.00 |
| 应收账款及票据(元) | 14,299,000.00 | 9,499,000.00 | 9,452,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 35,668,000.00 | 17,304,000.00 | 39,130,000.00 |
| 存货(元) | 11,548,000.00 | 11,438,000.00 | 11,876,000.00 |
| 流动资产合计(元) | 98,884,000.00 | 79,616,000.00 | 120,103,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 49,613,000.00 | 50,291,000.00 | 40,645,000.00 |
| 商誉及无形资产(元) | 97,120,000.00 | 68,644,000.00 | 85,478,000.00 |
| 其中：商誉(元) | 44,822,000.00 | 44,822,000.00 | 56,764,000.00 |
| 无形资产(元) | 52,298,000.00 | 23,822,000.00 | 28,714,000.00 |
| 于联营和合营公司投资(元) | 1,167,000.00 | 706,000.00 | 3,161,000.00 |
| 递延税项资产(元) | 9,096,000.00 | 9,396,000.00 | 12,826,000.00 |
| 非流动资产其他项目(元) | 69,010,000.00 | 64,946,000.00 | 43,651,000.00 |
| 非流动资产合计(元) | 226,006,000.00 | 193,983,000.00 | 185,761,000.00 |
| 资产总额(元) | 324,890,000.00 | 273,599,000.00 | 305,864,000.00 |
| 流动负债 | |||
| 短期借款(元) | 15,000,000.00 | 7,000,000.00 | 11,100,000.00 |
| 融资租赁负债流动(元) | 10,381,000.00 | 10,342,000.00 | 8,829,000.00 |
| 应付账款及票据(元) | 8,380,000.00 | 9,502,000.00 | 9,785,000.00 |
| 其他应付款项及应计费用(元) | 50,396,000.00 | 23,943,000.00 | 17,764,000.00 |
| 应付税项(元) | 11,030,000.00 | 6,896,000.00 | 8,455,000.00 |
| 流动负债其他项目(元) | 42,328,000.00 | 34,476,000.00 | 27,446,000.00 |
| 流动负债合计(元) | 137,761,000.00 | 92,159,000.00 | 83,619,000.00 |
| 流动资产净值(元) | -38,877,000.00 | -12,543,000.00 | 36,484,000.00 |
| 总资产减流动负债(元) | 187,129,000.00 | 181,440,000.00 | 222,245,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 30,417,000.00 | 34,442,000.00 | 32,466,000.00 |
| 递延税项负债(元) | 2,180,000.00 | 5,875,000.00 | 6,250,000.00 |
| 非流动负债其他项目(元) | 3,984,000.00 | 8,533,000.00 | 19,181,000.00 |
| 非流动负债合计(元) | 36,581,000.00 | 48,850,000.00 | 57,897,000.00 |
| 负债总额(元) | 174,342,000.00 | 141,009,000.00 | 141,516,000.00 |
| 股东权益 | |||
| 股本(元) | 185,748,000.00 | 136,267,000.00 | 136,267,000.00 |
| 储备(元) | -28,295,000.00 | 1,848,000.00 | 30,125,000.00 |
| 其他储备(元) | -28,295,000.00 | 1,848,000.00 | 30,125,000.00 |
| 归属于母公司股东权益(元) | 157,453,000.00 | 138,115,000.00 | 166,392,000.00 |
| 非控股权益(元) | -6,905,000.00 | -5,525,000.00 | -2,044,000.00 |
| 股东权益合计(元) | 150,548,000.00 | 132,590,000.00 | 164,348,000.00 |
| 负债及股东权益合计(元) | 324,890,000.00 | 273,599,000.00 | 305,864,000.00 |
| 公告日期 | 2024-09-20 | 2024-04-19 | 2023-09-19 |
| 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) |