| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 148,573,000.00 | 49,858,000.00 | 54,722,000.00 | 22,108,000.00 |
| 受限制存款及现金(元) | 1,817,000.00 | 1,453,000.00 | 1,780,000.00 | 1,330,000.00 |
| 应收账款及票据(元) | 249,476,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 252,146,000.00 | 228,923,000.00 | 234,967,000.00 |
| 流动资产合计(元) | 399,866,000.00 | 303,457,000.00 | 285,425,000.00 | 258,405,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 15,645,000.00 | 15,106,000.00 | 14,477,000.00 | 15,239,000.00 |
| 投资物业(元) | 5,981,000.00 | 6,239,000.00 | 6,498,000.00 | 6,756,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 13,786,000.00 | 6,536,000.00 | 4,809,000.00 | 4,289,000.00 |
| 递延税项资产(元) | 5,075,000.00 | 5,717,000.00 | 4,965,000.00 | 4,622,000.00 |
| 非流动资产合计(元) | 40,487,000.00 | 33,598,000.00 | 30,749,000.00 | 30,906,000.00 |
| 资产总额(元) | 440,353,000.00 | 337,055,000.00 | 316,174,000.00 | 289,311,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 701,000.00 | 684,000.00 | 676,000.00 | 676,000.00 |
| 应付账款及票据(元) | 113,699,000.00 | 117,963,000.00 | 111,755,000.00 | 104,786,000.00 |
| 应付税项(元) | 20,901,000.00 | 19,674,000.00 | 20,187,000.00 | 19,156,000.00 |
| 流动负债合计(元) | 135,301,000.00 | 138,321,000.00 | 132,618,000.00 | 124,618,000.00 |
| 流动资产净值(元) | 264,565,000.00 | 165,136,000.00 | 152,807,000.00 | 133,787,000.00 |
| 总资产减流动负债(元) | 305,052,000.00 | 198,734,000.00 | 183,556,000.00 | 164,693,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,234,000.00 | 6,394,000.00 | 6,524,000.00 | 6,658,000.00 |
| 非流动负债合计(元) | 6,234,000.00 | 6,394,000.00 | 6,524,000.00 | 6,658,000.00 |
| 负债总额(元) | 141,535,000.00 | 144,715,000.00 | 139,142,000.00 | 131,276,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,726,000.00 | - | - | - |
| 储备(元) | 284,092,000.00 | 192,340,000.00 | 177,032,000.00 | 158,035,000.00 |
| 其他储备(元) | 284,092,000.00 | 192,340,000.00 | 177,032,000.00 | 158,035,000.00 |
| 归属于母公司股东权益(元) | 298,818,000.00 | 192,340,000.00 | 177,032,000.00 | 158,035,000.00 |
| 股东权益合计(元) | 298,818,000.00 | 192,340,000.00 | 177,032,000.00 | 158,035,000.00 |
| 负债及股东权益合计(元) | 440,353,000.00 | 337,055,000.00 | 316,174,000.00 | 289,311,000.00 |
| 公告日期 | 2024-04-29 | 2023-11-22 | 2023-05-29 | 2022-11-08 |
| 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) |