| 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) | 13,092,000.00 | 29,158,000.00 | 31,223,000.00 | 30,051,000.00 |
| 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) | 33,000.00 | 42,000.00 | 102,000.00 | 121,000.00 |
| 应收账款及票据(元) | - | 24,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 5,041,000.00 | 7,102,000.00 | 3,860,000.00 | 2,581,000.00 |
| 存货(元) | 531,000.00 | 535,000.00 | 535,000.00 | 1,285,000.00 |
| 流动资产合计(元) | 18,697,000.00 | 36,861,000.00 | 35,720,000.00 | 34,038,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,018,000.00 | 12,442,000.00 | 12,604,000.00 | 12,558,000.00 |
| 商誉及无形资产(元) | 100,255,000.00 | 19,873,000.00 | 19,873,000.00 | 19,873,000.00 |
| 无形资产(元) | 100,255,000.00 | 19,873,000.00 | 19,873,000.00 | 19,873,000.00 |
| 非流动资产其他项目(元) | 2,879,000.00 | 4,555,000.00 | 5,889,000.00 | 983,000.00 |
| 非流动资产合计(元) | 119,152,000.00 | 36,870,000.00 | 38,366,000.00 | 33,414,000.00 |
| 资产总额(元) | 137,849,000.00 | 73,731,000.00 | 74,086,000.00 | 67,452,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 17,859,000.00 | 7,727,000.00 | 513,000.00 |
| 融资租赁负债流动(元) | 1,860,000.00 | 3,516,000.00 | 3,281,000.00 | 489,000.00 |
| 应付账款及票据(元) | 492,000.00 | 501,000.00 | 485,000.00 | 515,000.00 |
| 其他应付款项及应计费用(元) | 9,855,000.00 | 4,598,000.00 | 5,533,000.00 | 5,539,000.00 |
| 应付税项(元) | 21,000.00 | - | 961,000.00 | 14,000.00 |
| 流动负债合计(元) | 12,782,000.00 | 27,037,000.00 | 18,533,000.00 | 9,583,000.00 |
| 流动资产净值(元) | 5,915,000.00 | 9,824,000.00 | 17,187,000.00 | 24,455,000.00 |
| 总资产减流动负债(元) | 125,067,000.00 | 46,694,000.00 | 55,553,000.00 | 57,869,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 58,124,000.00 | - | - | - |
| 融资租赁负债非流动(元) | - | 129,000.00 | 1,746,000.00 | - |
| 递延税项负债(元) | 529,000.00 | 1,474,000.00 | 1,729,000.00 | 1,652,000.00 |
| 非流动负债其他项目(元) | 33,252,000.00 | 1,587,000.00 | 1,535,000.00 | 1,487,000.00 |
| 非流动负债合计(元) | 91,905,000.00 | 3,190,000.00 | 5,010,000.00 | 3,139,000.00 |
| 负债总额(元) | 104,687,000.00 | 30,227,000.00 | 23,543,000.00 | 12,722,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,524,000.00 | 3,524,000.00 | 3,524,000.00 | 3,524,000.00 |
| 储备(元) | 29,669,000.00 | 40,005,000.00 | 49,009,000.00 | 53,140,000.00 |
| 其他储备(元) | 29,669,000.00 | 40,005,000.00 | 49,009,000.00 | 53,140,000.00 |
| 归属于母公司股东权益(元) | 33,193,000.00 | 43,529,000.00 | 52,533,000.00 | 56,664,000.00 |
| 非控股权益(元) | -31,000.00 | -25,000.00 | -1,990,000.00 | -1,934,000.00 |
| 股东权益合计(元) | 33,162,000.00 | 43,504,000.00 | 50,543,000.00 | 54,730,000.00 |
| 负债及股东权益合计(元) | 137,849,000.00 | 73,731,000.00 | 74,086,000.00 | 67,452,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-06 | 2023-04-26 | 2022-09-19 |
| 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) |