| 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) | 80,352,000.00 | 98,211,000.00 | 138,571,000.00 | 103,536,000.00 |
| 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) | - | 57,600,000.00 | 15,450,000.00 | 60,500,000.00 |
| 应收账款及票据(元) | 56,864,000.00 | 56,323,000.00 | 76,690,000.00 | 66,299,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 16,470,000.00 | 1,736,000.00 | 1,709,000.00 | 5,420,000.00 |
| 可收回本期税项(元) | - | - | 814,000.00 | 1,944,000.00 |
| 流动资产其他项目(元) | 27,383,000.00 | 20,548,000.00 | 18,032,000.00 | 24,636,000.00 |
| 流动资产合计(元) | 181,069,000.00 | 234,418,000.00 | 251,266,000.00 | 262,335,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 3,720,000.00 | 3,812,000.00 | 4,968,000.00 | 5,635,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,283,000.00 | 4,721,000.00 | 3,036,000.00 | 2,519,000.00 |
| 商誉及无形资产(元) | - | 25,691,000.00 | 30,561,000.00 | 36,028,000.00 |
| 其中：商誉(元) | - | - | - | 3,115,000.00 |
| 无形资产(元) | - | 25,691,000.00 | 30,561,000.00 | 32,913,000.00 |
| 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) | 17,046,000.00 | 14,263,000.00 | 16,154,000.00 | 18,293,000.00 |
| 递延税项资产(元) | 2,175,000.00 | 1,412,000.00 | 1,407,000.00 | 1,629,000.00 |
| 非流动资产其他项目(元) | 7,025,000.00 | 7,078,000.00 | 10,434,000.00 | 16,153,000.00 |
| 非流动资产合计(元) | 33,249,000.00 | 56,977,000.00 | 66,560,000.00 | 80,257,000.00 |
| 资产总额(元) | 214,318,000.00 | 291,395,000.00 | 317,826,000.00 | 342,592,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 21,507,000.00 | 24,795,000.00 | 9,089,000.00 | 156,000.00 |
| 融资租赁负债流动(元) | 7,602,000.00 | 4,566,000.00 | 8,906,000.00 | 18,924,000.00 |
| 应付账款及票据(元) | 32,297,000.00 | 24,880,000.00 | 34,021,000.00 | 33,683,000.00 |
| 其他应付款项及应计费用(元) | 12,170,000.00 | 14,686,000.00 | 19,009,000.00 | 15,445,000.00 |
| 流动负债其他项目(元) | 18,695,000.00 | 51,473,000.00 | 37,051,000.00 | 21,842,000.00 |
| 流动负债合计(元) | 92,271,000.00 | 120,400,000.00 | 108,076,000.00 | 90,050,000.00 |
| 流动资产净值(元) | 88,798,000.00 | 114,018,000.00 | 143,190,000.00 | 172,285,000.00 |
| 总资产减流动负债(元) | 122,047,000.00 | 170,995,000.00 | 209,750,000.00 | 252,542,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,022,000.00 | 8,823,000.00 | 8,486,000.00 | 7,734,000.00 |
| 递延税项负债(元) | 58,000.00 | 266,000.00 | 405,000.00 | 230,000.00 |
| 非流动负债合计(元) | 2,080,000.00 | 9,089,000.00 | 8,891,000.00 | 7,964,000.00 |
| 负债总额(元) | 94,351,000.00 | 129,489,000.00 | 116,967,000.00 | 98,014,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 储备(元) | 116,124,000.00 | 158,502,000.00 | 195,021,000.00 | 236,203,000.00 |
| 其他储备(元) | 116,124,000.00 | 158,502,000.00 | 195,021,000.00 | 236,203,000.00 |
| 归属于母公司股东权益(元) | 116,125,000.00 | 158,503,000.00 | 195,022,000.00 | 236,204,000.00 |
| 非控股权益(元) | 3,842,000.00 | 3,403,000.00 | 5,837,000.00 | 8,374,000.00 |
| 股东权益合计(元) | 119,967,000.00 | 161,906,000.00 | 200,859,000.00 | 244,578,000.00 |
| 负债及股东权益合计(元) | 214,318,000.00 | 291,395,000.00 | 317,826,000.00 | 342,592,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-26 | 2023-04-27 | 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 |
| 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) |