| 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) | 113,257,000.00 | 68,079,000.00 | 15,111,000.00 | 29,916,000.00 |
| 受限制存款及现金(元) | 1,005,000.00 | 1,005,000.00 | 221,000.00 | 221,000.00 |
| 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) | - | 612,000.00 | - | - |
| 应收账款及票据(元) | 111,104,000.00 | 77,669,000.00 | 94,644,000.00 | 113,810,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 5,561,000.00 | 5,363,000.00 | 1,604,000.00 | 5,124,000.00 |
| 流动资产其他项目(元) | 71,702,000.00 | 94,103,000.00 | 124,840,000.00 | 147,496,000.00 |
| 流动资产合计(元) | 302,629,000.00 | 246,831,000.00 | 236,420,000.00 | 296,567,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 19,255,000.00 | 22,345,000.00 | 30,508,000.00 | 46,194,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,465,000.00 | 3,465,000.00 | 3,465,000.00 | - |
| 商誉及无形资产(元) | 80,831,000.00 | 78,531,000.00 | 95,795,000.00 | 97,709,000.00 |
| 无形资产(元) | 80,831,000.00 | 78,531,000.00 | 95,795,000.00 | 97,709,000.00 |
| 于联营和合营公司投资(元) | 14,761,000.00 | 16,411,000.00 | 19,245,000.00 | 14,289,000.00 |
| 递延税项资产(元) | 8,853,000.00 | 8,230,000.00 | 8,427,000.00 | 3,974,000.00 |
| 非流动资产其他项目(元) | 14,354,000.00 | 11,333,000.00 | 17,023,000.00 | 36,832,000.00 |
| 非流动资产合计(元) | 141,519,000.00 | 140,315,000.00 | 174,463,000.00 | 198,998,000.00 |
| 资产总额(元) | 444,148,000.00 | 387,146,000.00 | 410,883,000.00 | 495,565,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 166,192,000.00 | 84,511,000.00 | 79,130,000.00 | 78,820,000.00 |
| 融资租赁负债流动(元) | 5,207,000.00 | 2,963,000.00 | 3,371,000.00 | 13,108,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 40,382,000.00 | 41,981,000.00 | 39,364,000.00 |
| 应付账款及票据(元) | 91,594,000.00 | 38,722,000.00 | 74,320,000.00 | 52,746,000.00 |
| 其他应付款项及应计费用(元) | 43,976,000.00 | 39,480,000.00 | 70,360,000.00 | 47,467,000.00 |
| 应付税项(元) | 2,046,000.00 | 1,240,000.00 | 3,542,000.00 | 3,651,000.00 |
| 流动负债其他项目(元) | 997,000.00 | 1,584,000.00 | 1,907,000.00 | 6,211,000.00 |
| 流动负债合计(元) | 310,012,000.00 | 209,272,000.00 | 299,664,000.00 | 342,102,000.00 |
| 流动资产净值(元) | -7,383,000.00 | 37,559,000.00 | -63,244,000.00 | -45,535,000.00 |
| 总资产减流动负债(元) | 134,136,000.00 | 177,874,000.00 | 111,219,000.00 | 153,463,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 10,000,000.00 | 10,000,000.00 | 2,461,000.00 | 6,281,000.00 |
| 融资租赁负债非流动(元) | 6,149,000.00 | 3,447,000.00 | 4,393,000.00 | 13,952,000.00 |
| 递延税项负债(元) | 680,000.00 | 767,000.00 | 852,000.00 | 1,676,000.00 |
| 非流动负债合计(元) | 16,829,000.00 | 14,214,000.00 | 7,706,000.00 | 21,909,000.00 |
| 负债总额(元) | 326,841,000.00 | 223,486,000.00 | 307,370,000.00 | 364,011,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,950,000.00 | 5,950,000.00 | 4,153,000.00 | 3,653,000.00 |
| 储备(元) | 89,889,000.00 | 137,991,000.00 | 78,606,000.00 | 112,144,000.00 |
| 留存收益(元) | -325,086,000.00 | -277,971,000.00 | -215,257,000.00 | -123,831,000.00 |
| 其他储备(元) | 414,975,000.00 | 415,962,000.00 | 293,863,000.00 | 235,975,000.00 |
| 归属于母公司股东权益(元) | 95,839,000.00 | 143,941,000.00 | 82,759,000.00 | 115,797,000.00 |
| 非控股权益(元) | 21,468,000.00 | 19,719,000.00 | 20,754,000.00 | 15,757,000.00 |
| 股东权益合计(元) | 117,307,000.00 | 163,660,000.00 | 103,513,000.00 | 131,554,000.00 |
| 负债及股东权益合计(元) | 444,148,000.00 | 387,146,000.00 | 410,883,000.00 | 495,565,000.00 |
| 公告日期 | 2024-03-24 | 2023-09-22 | 2023-04-24 | 2022-09-21 |
| 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) |