| 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) | 79,569,000.00 | 80,251,000.00 | 94,579,000.00 | 8,506,000.00 |
| 受限制存款及现金(元) | - | - | 53,356,000.00 | 52,213,000.00 |
| 应收账款及票据(元) | 32,634,000.00 | 94,571,000.00 | 107,683,000.00 | 161,746,000.00 |
| 流动资产其他项目(元) | 8,141,000.00 | 25,003,000.00 | 73,212,000.00 | 94,871,000.00 |
| 流动资产合计(元) | 120,344,000.00 | 199,825,000.00 | 328,830,000.00 | 317,336,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 13,000.00 | 13,000.00 | 14,000.00 | 21,000.00 |
| 商誉及无形资产(元) | 12,449,000.00 | 8,695,000.00 | 6,555,000.00 | 30,140,000.00 |
| 无形资产(元) | 12,449,000.00 | 8,695,000.00 | 6,555,000.00 | 30,140,000.00 |
| 递延税项资产(元) | 5,589,000.00 | 9,310,000.00 | 8,153,000.00 | 408,000.00 |
| 非流动资产其他项目(元) | 14,000.00 | 56,000.00 | 97,000.00 | 193,000.00 |
| 非流动资产合计(元) | 18,065,000.00 | 18,074,000.00 | 14,819,000.00 | 30,762,000.00 |
| 资产总额(元) | 138,409,000.00 | 217,899,000.00 | 343,649,000.00 | 348,098,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 23,257,000.00 | 23,222,000.00 | 136,269,000.00 | 66,611,000.00 |
| 融资租赁负债流动(元) | 15,000.00 | 58,000.00 | 86,000.00 | 139,000.00 |
| 应付账款及票据(元) | 6,906,000.00 | 651,000.00 | 5,188,000.00 | 5,457,000.00 |
| 应付税项(元) | 3,519,000.00 | 3,519,000.00 | 3,519,000.00 | 3,519,000.00 |
| 流动负债合计(元) | 33,697,000.00 | 27,450,000.00 | 145,062,000.00 | 75,726,000.00 |
| 流动资产净值(元) | 86,647,000.00 | 172,375,000.00 | 183,768,000.00 | 241,610,000.00 |
| 总资产减流动负债(元) | 104,712,000.00 | 190,449,000.00 | 198,587,000.00 | 272,372,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 15,000.00 | 58,000.00 |
| 非流动负债合计(元) | - | - | 15,000.00 | 58,000.00 |
| 负债总额(元) | 33,697,000.00 | 27,450,000.00 | 145,077,000.00 | 75,784,000.00 |
| 股东权益 | ||||
| 股本(元) | 285,000.00 | 281,000.00 | 281,000.00 | 281,000.00 |
| 储备(元) | 97,424,000.00 | 182,593,000.00 | 190,311,000.00 | 262,662,000.00 |
| 其他储备(元) | 97,424,000.00 | 182,593,000.00 | 190,311,000.00 | 262,662,000.00 |
| 归属于母公司股东权益(元) | 97,709,000.00 | 182,874,000.00 | 190,592,000.00 | 262,943,000.00 |
| 非控股权益(元) | 7,003,000.00 | 7,575,000.00 | 7,980,000.00 | 9,371,000.00 |
| 股东权益合计(元) | 104,712,000.00 | 190,449,000.00 | 198,572,000.00 | 272,314,000.00 |
| 负债及股东权益合计(元) | 138,409,000.00 | 217,899,000.00 | 343,649,000.00 | 348,098,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-07 | 2023-04-27 | 2022-09-07 |
| 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) |