| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 12,964,000.00 | 35,107,000.00 | 24,344,000.00 | 54,896,000.00 | 21,013,000.00 |
| 受限制存款及现金(元) | 705,000.00 | 705,000.00 | - | - | - |
| 应收账款及票据(元) | 35,416,000.00 | 24,204,000.00 | 26,682,000.00 | 30,147,000.00 | 32,858,000.00 |
| 存货(元) | 800,000.00 | 806,000.00 | 311,000.00 | 227,000.00 | - |
| 流动资产其他项目(元) | 952,000.00 | 727,000.00 | 693,000.00 | 777,000.00 | 2,026,000.00 |
| 流动资产合计(元) | 50,837,000.00 | 61,549,000.00 | 52,030,000.00 | 86,047,000.00 | 55,897,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 8,169,000.00 | 8,503,000.00 | 9,074,000.00 | 9,525,000.00 | 9,993,000.00 |
| 非流动资产其他项目(元) | 461,000.00 | 308,000.00 | 270,000.00 | 238,000.00 | 261,000.00 |
| 非流动资产合计(元) | 8,630,000.00 | 8,811,000.00 | 9,344,000.00 | 9,763,000.00 | 10,254,000.00 |
| 资产总额(元) | 59,467,000.00 | 70,360,000.00 | 61,374,000.00 | 95,810,000.00 | 66,151,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,500,000.00 | 500,000.00 | 3,500,000.00 | 18,000,000.00 | 12,469,000.00 |
| 融资租赁负债流动(元) | 168,000.00 | 103,000.00 | 89,000.00 | 47,000.00 | 97,000.00 |
| 应付账款及票据(元) | 8,075,000.00 | 10,109,000.00 | 7,139,000.00 | 12,625,000.00 | 10,014,000.00 |
| 流动负债合计(元) | 11,305,000.00 | 12,751,000.00 | 11,960,000.00 | 31,571,000.00 | 23,250,000.00 |
| 流动资产净值(元) | 39,532,000.00 | 48,798,000.00 | 40,070,000.00 | 54,476,000.00 | 32,647,000.00 |
| 总资产减流动负债(元) | 48,162,000.00 | 57,609,000.00 | 49,414,000.00 | 64,239,000.00 | 42,901,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 27,398,000.00 | 26,419,000.00 | 26,450,000.00 | 24,785,000.00 | 21,099,000.00 |
| 融资租赁负债非流动(元) | - | - | 22,000.00 | - | - |
| 非流动负债合计(元) | 27,398,000.00 | 26,419,000.00 | 26,472,000.00 | 24,785,000.00 | 21,099,000.00 |
| 负债总额(元) | 38,703,000.00 | 39,170,000.00 | 38,432,000.00 | 56,356,000.00 | 44,349,000.00 |
| 股东权益 | |||||
| 股本(元) | 12,538,000.00 | 12,538,000.00 | 12,538,000.00 | 12,538,000.00 | 12,538,000.00 |
| 储备(元) | 8,226,000.00 | 18,652,000.00 | 10,404,000.00 | 26,916,000.00 | 9,264,000.00 |
| 其他储备(元) | 8,226,000.00 | 18,652,000.00 | 10,404,000.00 | 26,916,000.00 | 9,264,000.00 |
| 归属于母公司股东权益(元) | 20,764,000.00 | 31,190,000.00 | 22,942,000.00 | 39,454,000.00 | 21,802,000.00 |
| 股东权益合计(元) | 20,764,000.00 | 31,190,000.00 | 22,942,000.00 | 39,454,000.00 | 21,802,000.00 |
| 负债及股东权益合计(元) | 59,467,000.00 | 70,360,000.00 | 61,374,000.00 | 95,810,000.00 | 66,151,000.00 |
| 公告日期 | 2024-09-27 | 2024-03-27 | 2023-08-14 | 2023-03-29 | 2022-08-12 |
| 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 | 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) | 下载财报(PDF) |