| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 |
| 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) | 36,363,000.00 | 35,454,000.00 | 42,995,000.00 | 60,669,000.00 |
| 受限制存款及现金(元) | 27,380,000.00 | 34,194,000.00 | 39,841,000.00 | 42,191,000.00 |
| 应收账款及票据(元) | 106,857,000.00 | 98,735,000.00 | 103,169,000.00 | 181,166,000.00 |
| 可收回本期税项(元) | 2,324,000.00 | 2,713,000.00 | 2,640,000.00 | 2,639,000.00 |
| 存货(元) | 122,798,000.00 | 144,006,000.00 | 164,128,000.00 | 175,150,000.00 |
| 流动资产其他项目(元) | - | 29,908,000.00 | - | - |
| 流动资产合计(元) | 295,722,000.00 | 345,010,000.00 | 352,773,000.00 | 461,815,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 191,862,000.00 | 199,807,000.00 | 206,684,000.00 | 213,130,000.00 |
| 于联营和合营公司投资(元) | 84,135,000.00 | 83,064,000.00 | 56,134,000.00 | 70,366,000.00 |
| 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) | 13,830,000.00 | 13,381,000.00 | 13,381,000.00 | 12,056,000.00 |
| 递延税项资产(元) | 8,305,000.00 | 7,607,000.00 | 5,990,000.00 | - |
| 非流动资产其他项目(元) | 99,023,000.00 | 103,247,000.00 | 103,902,000.00 | 103,787,000.00 |
| 非流动资产合计(元) | 397,155,000.00 | 407,106,000.00 | 386,091,000.00 | 399,339,000.00 |
| 资产总额(元) | 692,877,000.00 | 752,116,000.00 | 738,864,000.00 | 861,154,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,300,000.00 | 40,000,000.00 | - | - |
| 融资租赁负债流动(元) | - | - | 309,000.00 | 291,000.00 |
| 应付账款及票据(元) | 269,392,000.00 | 378,128,000.00 | 383,517,000.00 | 458,763,000.00 |
| 流动负债其他项目(元) | - | 12,114,000.00 | - | - |
| 流动负债合计(元) | 299,692,000.00 | 430,242,000.00 | 383,826,000.00 | 459,054,000.00 |
| 流动资产净值(元) | -3,970,000.00 | -85,232,000.00 | -31,053,000.00 | 2,761,000.00 |
| 总资产减流动负债(元) | 393,185,000.00 | 321,874,000.00 | 355,038,000.00 | 402,100,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 40,300,000.00 | - | 40,000,000.00 | 41,658,000.00 |
| 融资租赁负债非流动(元) | - | - | 310,000.00 | 468,000.00 |
| 非流动负债合计(元) | 40,300,000.00 | - | 40,310,000.00 | 42,126,000.00 |
| 负债总额(元) | 339,992,000.00 | 430,242,000.00 | 424,136,000.00 | 501,180,000.00 |
| 股东权益 | ||||
| 股本(元) | 53,102,000.00 | - | 43,587,000.00 | 35,943,000.00 |
| 储备(元) | 299,616,000.00 | 278,242,000.00 | 271,141,000.00 | 323,659,000.00 |
| 留存收益(元) | -1,472,247,000.00 | -1,493,589,000.00 | -1,472,660,000.00 | -1,411,494,000.00 |
| 其他储备(元) | 1,771,863,000.00 | 1,771,831,000.00 | 1,743,801,000.00 | 1,735,153,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 43,587,000.00 | - | - |
| 归属于母公司股东权益(元) | 352,718,000.00 | 321,829,000.00 | 314,728,000.00 | 359,602,000.00 |
| 非控股权益(元) | 167,000.00 | 45,000.00 | - | 372,000.00 |
| 股东权益合计(元) | 352,885,000.00 | 321,874,000.00 | 314,728,000.00 | 359,974,000.00 |
| 负债及股东权益合计(元) | 692,877,000.00 | 752,116,000.00 | 738,864,000.00 | 861,154,000.00 |
| 公告日期 | 2024-10-23 | 2024-03-26 | 2023-10-19 | 2023-03-24 |
| 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) |