| 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) | 134,186,000.00 | 158,941,000.00 | 157,806,000.00 | 200,008,000.00 |
| 衍生金融资产流动(元) | - | - | - | 6,000,000.00 |
| 应收账款及票据(元) | 107,917,000.00 | 87,639,000.00 | 69,007,000.00 | 26,355,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 4,585,000.00 |
| 可收回本期税项(元) | 419,000.00 | - | - | - |
| 流动资产其他项目(元) | 5,314,000.00 | 9,240,000.00 | 23,501,000.00 | 9,285,000.00 |
| 流动资产合计(元) | 247,836,000.00 | 255,820,000.00 | 250,314,000.00 | 246,233,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 97,204,000.00 | 45,193,000.00 | 50,011,000.00 | 51,818,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,029,000.00 | 45,787,000.00 | 23,379,000.00 | 42,365,000.00 |
| 商誉及无形资产(元) | 84,675,000.00 | 88,917,000.00 | 93,904,000.00 | 87,640,000.00 |
| 其中：商誉(元) | 38,290,000.00 | 38,290,000.00 | 38,290,000.00 | 38,290,000.00 |
| 无形资产(元) | 46,385,000.00 | 50,627,000.00 | 55,614,000.00 | 49,350,000.00 |
| 于联营和合营公司投资(元) | 5,870,000.00 | 5,418,000.00 | 5,477,000.00 | 5,580,000.00 |
| 非流动资产其他项目(元) | 156,703,000.00 | 127,193,000.00 | 132,612,000.00 | 138,454,000.00 |
| 非流动资产合计(元) | 347,481,000.00 | 312,508,000.00 | 305,383,000.00 | 325,857,000.00 |
| 资产总额(元) | 595,317,000.00 | 568,328,000.00 | 555,697,000.00 | 572,090,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 7,240,000.00 | 1,353,000.00 | - | - |
| 融资租赁负债流动(元) | 16,086,000.00 | 7,774,000.00 | 11,949,000.00 | 13,769,000.00 |
| 应付账款及票据(元) | 48,389,000.00 | 59,268,000.00 | 32,174,000.00 | 30,627,000.00 |
| 应付税项(元) | 8,021,000.00 | 9,578,000.00 | 8,736,000.00 | 13,367,000.00 |
| 流动负债其他项目(元) | 29,198,000.00 | 27,748,000.00 | 24,022,000.00 | 39,580,000.00 |
| 流动负债合计(元) | 108,991,000.00 | 105,778,000.00 | 76,938,000.00 | 97,400,000.00 |
| 流动资产净值(元) | 138,845,000.00 | 150,042,000.00 | 173,376,000.00 | 148,833,000.00 |
| 总资产减流动负债(元) | 486,326,000.00 | 462,550,000.00 | 478,759,000.00 | 474,690,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 14,897,000.00 | 11,839,000.00 | - | - |
| 融资租赁负债非流动(元) | 95,616,000.00 | 75,995,000.00 | 78,804,000.00 | 79,783,000.00 |
| 递延税项负债(元) | 7,647,000.00 | 8,444,000.00 | 9,403,000.00 | 8,196,000.00 |
| 非流动负债合计(元) | 118,160,000.00 | 96,278,000.00 | 88,207,000.00 | 87,979,000.00 |
| 负债总额(元) | 227,151,000.00 | 202,056,000.00 | 165,145,000.00 | 185,379,000.00 |
| 股东权益 | ||||
| 股本(元) | 56,662,000.00 | 56,662,000.00 | 56,662,000.00 | 56,662,000.00 |
| 储备(元) | 302,356,000.00 | 310,535,000.00 | 333,153,000.00 | 323,247,000.00 |
| 其他储备(元) | 302,356,000.00 | 310,535,000.00 | 333,153,000.00 | 323,247,000.00 |
| 归属于母公司股东权益(元) | 359,018,000.00 | 367,197,000.00 | 389,815,000.00 | 379,909,000.00 |
| 非控股权益(元) | 9,148,000.00 | -925,000.00 | 737,000.00 | 6,802,000.00 |
| 股东权益合计(元) | 368,166,000.00 | 366,272,000.00 | 390,552,000.00 | 386,711,000.00 |
| 负债及股东权益合计(元) | 595,317,000.00 | 568,328,000.00 | 555,697,000.00 | 572,090,000.00 |
| 公告日期 | 2024-03-20 | 2023-09-20 | 2023-04-26 | 2022-09-22 |
| 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) |