| 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) | 92,603,000.00 | 46,822,000.00 | 106,491,000.00 | 59,604,000.00 |
| 应收账款及票据(元) | 167,045,000.00 | 167,735,000.00 | 125,300,000.00 | 138,694,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 25,527,000.00 | 20,539,000.00 | 21,091,000.00 | 24,854,000.00 |
| 存货(元) | 60,607,000.00 | 63,902,000.00 | 53,193,000.00 | 62,101,000.00 |
| 流动资产合计(元) | 345,782,000.00 | 298,998,000.00 | 306,075,000.00 | 285,253,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 164,989,000.00 | 184,331,000.00 | 195,240,000.00 | 203,126,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,443,000.00 | 8,322,000.00 | 8,794,000.00 | 7,467,000.00 |
| 商誉及无形资产(元) | 1,198,000.00 | 1,320,000.00 | 1,541,000.00 | 1,726,000.00 |
| 无形资产(元) | 1,198,000.00 | 1,320,000.00 | 1,541,000.00 | 1,726,000.00 |
| 递延税项资产(元) | 7,521,000.00 | 6,814,000.00 | 6,384,000.00 | 4,104,000.00 |
| 非流动资产合计(元) | 183,151,000.00 | 200,787,000.00 | 211,959,000.00 | 216,423,000.00 |
| 资产总额(元) | 528,933,000.00 | 499,785,000.00 | 518,034,000.00 | 501,676,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 87,286,000.00 | 93,917,000.00 | 113,675,000.00 | 128,837,000.00 |
| 融资租赁负债流动(元) | - | 466,000.00 | 539,000.00 | 324,000.00 |
| 应付账款及票据(元) | 141,437,000.00 | 102,522,000.00 | 97,805,000.00 | 61,467,000.00 |
| 其他应付款项及应计费用(元) | 33,542,000.00 | 42,982,000.00 | 43,290,000.00 | 38,266,000.00 |
| 应付税项(元) | 1,251,000.00 | 572,000.00 | 560,000.00 | 21,000.00 |
| 流动负债合计(元) | 264,911,000.00 | 240,459,000.00 | 255,869,000.00 | 228,915,000.00 |
| 流动资产净值(元) | 80,871,000.00 | 58,539,000.00 | 50,206,000.00 | 56,338,000.00 |
| 总资产减流动负债(元) | 264,022,000.00 | 259,326,000.00 | 262,165,000.00 | 272,761,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 14,803,000.00 | 16,579,000.00 | 16,806,000.00 | 12,590,000.00 |
| 融资租赁负债非流动(元) | 715,000.00 | 400,000.00 | - | - |
| 递延收入非流动(元) | 3,058,000.00 | 3,426,000.00 | 3,793,000.00 | 3,944,000.00 |
| 非流动负债合计(元) | 18,576,000.00 | 20,405,000.00 | 20,599,000.00 | 16,534,000.00 |
| 负债总额(元) | 283,487,000.00 | 260,864,000.00 | 276,468,000.00 | 245,449,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,522,000.00 | 17,522,000.00 | 17,522,000.00 | 17,522,000.00 |
| 储备(元) | 227,924,000.00 | 221,399,000.00 | 224,044,000.00 | 238,705,000.00 |
| 其他储备(元) | 227,924,000.00 | 221,399,000.00 | 224,044,000.00 | 238,705,000.00 |
| 归属于母公司股东权益(元) | 245,446,000.00 | 238,921,000.00 | 241,566,000.00 | 256,227,000.00 |
| 股东权益合计(元) | 245,446,000.00 | 238,921,000.00 | 241,566,000.00 | 256,227,000.00 |
| 负债及股东权益合计(元) | 528,933,000.00 | 499,785,000.00 | 518,034,000.00 | 501,676,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-27 | 2023-04-28 | 2022-09-28 |
| 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) |