| 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) | 44,061,000.00 | 26,014,000.00 | 43,192,000.00 | 22,058,000.00 |
| 受限制存款及现金(元) | 3,742,000.00 | 23,130,000.00 | 27,740,000.00 | 6,500,000.00 |
| 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) | 9,319,000.00 | 7,328,000.00 | - | - |
| 应收账款及票据(元) | 92,927,000.00 | - | - | 190,051,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 139,090,000.00 | 178,069,000.00 | - |
| 存货(元) | 16,135,000.00 | 19,707,000.00 | 17,931,000.00 | 26,746,000.00 |
| 流动资产其他项目(元) | - | - | 1,100,000.00 | - |
| 流动资产合计(元) | 166,184,000.00 | 215,269,000.00 | 268,032,000.00 | 245,355,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 120,368,000.00 | 126,066,000.00 | 129,677,000.00 | 130,899,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 2,663,000.00 | - |
| 商誉及无形资产(元) | 375,000.00 | 332,000.00 | 442,000.00 | 354,000.00 |
| 无形资产(元) | 375,000.00 | 332,000.00 | 442,000.00 | 354,000.00 |
| 递延税项资产(元) | 2,452,000.00 | 2,416,000.00 | 2,181,000.00 | 2,574,000.00 |
| 非流动资产合计(元) | 123,195,000.00 | 128,814,000.00 | 134,963,000.00 | 133,827,000.00 |
| 资产总额(元) | 289,379,000.00 | 344,083,000.00 | 402,995,000.00 | 379,182,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,000,000.00 | 30,000,000.00 | 49,621,000.00 | 51,813,000.00 |
| 融资租赁负债流动(元) | 209,000.00 | 602,000.00 | 241,000.00 | 518,000.00 |
| 应付账款及票据(元) | 68,645,000.00 | 82,091,000.00 | 119,436,000.00 | 99,051,000.00 |
| 应付税项(元) | 2,504,000.00 | 2,811,000.00 | 3,042,000.00 | 2,157,000.00 |
| 流动负债其他项目(元) | 819,000.00 | 2,297,000.00 | 1,832,000.00 | 2,070,000.00 |
| 流动负债合计(元) | 77,177,000.00 | 117,801,000.00 | 174,172,000.00 | 155,609,000.00 |
| 流动资产净值(元) | 89,007,000.00 | 97,468,000.00 | 93,860,000.00 | 89,746,000.00 |
| 总资产减流动负债(元) | 212,202,000.00 | 226,282,000.00 | 228,823,000.00 | 223,573,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 2,981,000.00 | 2,885,000.00 |
| 融资租赁负债非流动(元) | 142,000.00 | 395,000.00 | 84,000.00 | 43,000.00 |
| 递延税项负债(元) | 5,000,000.00 | - | - | - |
| 非流动负债合计(元) | 5,142,000.00 | 395,000.00 | 3,065,000.00 | 2,928,000.00 |
| 负债总额(元) | 82,319,000.00 | 118,196,000.00 | 177,237,000.00 | 158,537,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,584,000.00 | 3,584,000.00 | 3,584,000.00 | 3,584,000.00 |
| 储备(元) | 203,476,000.00 | 222,303,000.00 | 222,174,000.00 | 217,061,000.00 |
| 其中：股本溢价(元) | 153,337,000.00 | 153,337,000.00 | 153,337,000.00 | 153,337,000.00 |
| 留存收益(元) | 66,198,000.00 | 85,065,000.00 | 83,835,000.00 | 77,734,000.00 |
| 其他储备(元) | -16,059,000.00 | -16,099,000.00 | -14,998,000.00 | -14,010,000.00 |
| 归属于母公司股东权益(元) | 207,060,000.00 | 225,887,000.00 | 225,758,000.00 | 220,645,000.00 |
| 股东权益合计(元) | 207,060,000.00 | 225,887,000.00 | 225,758,000.00 | 220,645,000.00 |
| 负债及股东权益合计(元) | 289,379,000.00 | 344,083,000.00 | 402,995,000.00 | 379,182,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-20 | 2023-04-26 | 2022-09-23 |
| 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) |