| 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) | 146,133,000.00 | 72,771,000.00 | 124,665,000.00 | 311,777,000.00 |
| 受限制存款及现金(元) | 1,500,000.00 | 15,000.00 | - | - |
| 应收账款及票据(元) | 30,314,000.00 | 9,995,000.00 | 22,982,000.00 | 31,151,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 48,133,000.00 | 59,778,000.00 | 100,393,000.00 | 106,780,000.00 |
| 存货(元) | 9,702,000.00 | 52,597,000.00 | 49,458,000.00 | 34,227,000.00 |
| 流动资产其他项目(元) | - | 36,524,000.00 | 17,374,000.00 | - |
| 流动资产合计(元) | 235,782,000.00 | 231,680,000.00 | 314,872,000.00 | 483,935,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 318,349,000.00 | 304,244,000.00 | 299,379,000.00 | 229,015,000.00 |
| 商誉及无形资产(元) | 222,167,000.00 | - | - | - |
| 无形资产(元) | 222,167,000.00 | - | - | - |
| 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) | 11,177,000.00 | 11,558,000.00 | 13,396,000.00 | 6,411,000.00 |
| 非流动资产其他项目(元) | 81,822,000.00 | 119,107,000.00 | 118,398,000.00 | 46,777,000.00 |
| 非流动资产合计(元) | 633,515,000.00 | 434,909,000.00 | 431,173,000.00 | 282,203,000.00 |
| 资产总额(元) | 869,297,000.00 | 666,589,000.00 | 746,045,000.00 | 766,138,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,000,000.00 | 60,000,000.00 | 68,002,000.00 | 117,833,000.00 |
| 融资租赁负债流动(元) | 475,000.00 | 997,000.00 | 933,000.00 | 290,000.00 |
| 应付账款及票据(元) | 48,885,000.00 | 23,659,000.00 | 34,412,000.00 | 146,430,000.00 |
| 其他应付款项及应计费用(元) | 51,419,000.00 | 36,837,000.00 | 39,597,000.00 | 65,987,000.00 |
| 应付税项(元) | 19,236,000.00 | 11,283,000.00 | 12,768,000.00 | 1,726,000.00 |
| 递延收入流动(元) | 39,000.00 | 39,000.00 | 39,000.00 | 39,000.00 |
| 流动负债其他项目(元) | 23,283,000.00 | 44,846,000.00 | 166,804,000.00 | 112,188,000.00 |
| 流动负债合计(元) | 261,337,000.00 | 177,661,000.00 | 377,955,000.00 | 444,493,000.00 |
| 流动资产净值(元) | -25,555,000.00 | 54,019,000.00 | -63,083,000.00 | 39,442,000.00 |
| 总资产减流动负债(元) | 607,960,000.00 | 488,928,000.00 | 368,090,000.00 | 321,645,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,391,000.00 | - | 1,840,000.00 | - |
| 递延税项负债(元) | - | 135,000.00 | - | 5,413,000.00 |
| 递延收入非流动(元) | 77,000.00 | 1,391,000.00 | 154,000.00 | 194,000.00 |
| 非流动负债其他项目(元) | 114,611,000.00 | 12,515,000.00 | 12,112,000.00 | 11,733,000.00 |
| 非流动负债合计(元) | 116,079,000.00 | 14,041,000.00 | 14,106,000.00 | 17,340,000.00 |
| 负债总额(元) | 377,416,000.00 | 191,702,000.00 | 392,061,000.00 | 461,833,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,802,000.00 | 11,802,000.00 | 8,571,000.00 | 8,571,000.00 |
| 储备(元) | 480,079,000.00 | 463,085,000.00 | 345,413,000.00 | 295,734,000.00 |
| 其中：股本溢价(元) | 774,217,000.00 | 774,217,000.00 | 687,845,000.00 | 687,845,000.00 |
| 留存收益(元) | -244,990,000.00 | -262,377,000.00 | -295,515,000.00 | -338,210,000.00 |
| 其他储备(元) | -49,148,000.00 | -48,755,000.00 | -46,917,000.00 | -53,901,000.00 |
| 归属于母公司股东权益(元) | 491,881,000.00 | 474,887,000.00 | 353,984,000.00 | 304,305,000.00 |
| 股东权益合计(元) | 491,881,000.00 | 474,887,000.00 | 353,984,000.00 | 304,305,000.00 |
| 负债及股东权益合计(元) | 869,297,000.00 | 666,589,000.00 | 746,045,000.00 | 766,138,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-28 | 2023-04-27 | 2022-09-29 |
| 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) |