| 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) | 21,924,000.00 | 16,805,000.00 | 11,363,000.00 | 2,941,000.00 | 13,500,000.00 |
| 受限制存款及现金(元) | 242,216,000.00 | 181,209,000.00 | 214,269,000.00 | 233,463,000.00 | 195,577,000.00 |
| 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) | 9,069,000.00 | 15,569,000.00 | 13,066,000.00 | 12,732,000.00 | 14,783,000.00 |
| 应收账款及票据(元) | 32,886,000.00 | 36,440,000.00 | 63,638,000.00 | 57,277,000.00 | 49,739,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 10,138,000.00 | 13,195,000.00 | 22,233,000.00 | 29,278,000.00 | 48,736,000.00 |
| 流动资产其他项目(元) | - | - | 11,557,000.00 | 9,065,000.00 | 7,463,000.00 |
| 流动资产合计(元) | 316,233,000.00 | 263,218,000.00 | 336,126,000.00 | 344,756,000.00 | 329,798,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 4,919,000.00 | 4,193,000.00 | 4,733,000.00 | 4,652,000.00 | 5,291,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,307,000.00 | 5,161,000.00 | 16,032,000.00 | 15,338,000.00 | 22,779,000.00 |
| 非流动资产其他项目(元) | 488,000.00 | 834,000.00 | 1,302,000.00 | 133,000.00 | 512,000.00 |
| 非流动资产合计(元) | 10,714,000.00 | 10,188,000.00 | 22,067,000.00 | 20,123,000.00 | 28,582,000.00 |
| 资产总额(元) | 326,947,000.00 | 273,406,000.00 | 358,193,000.00 | 364,879,000.00 | 358,380,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 526,000.00 | 741,000.00 | 776,000.00 | 151,000.00 | 575,000.00 |
| 应付账款及票据(元) | 28,459,000.00 | 19,053,000.00 | 19,045,000.00 | 25,672,000.00 | 15,287,000.00 |
| 其他应付款项及应计费用(元) | 254,491,000.00 | 203,470,000.00 | 239,192,000.00 | 240,423,000.00 | 206,452,000.00 |
| 应付税项(元) | 3,003,000.00 | 2,434,000.00 | 1,839,000.00 | 1,843,000.00 | 1,939,000.00 |
| 流动负债其他项目(元) | 13,908,000.00 | 13,184,000.00 | 12,697,000.00 | 12,765,000.00 | 2,223,000.00 |
| 流动负债合计(元) | 300,387,000.00 | 238,882,000.00 | 273,549,000.00 | 280,854,000.00 | 226,476,000.00 |
| 流动资产净值(元) | 15,846,000.00 | 24,336,000.00 | 62,577,000.00 | 63,902,000.00 | 103,322,000.00 |
| 总资产减流动负债(元) | 26,560,000.00 | 34,524,000.00 | 84,644,000.00 | 84,025,000.00 | 131,904,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | - | 132,000.00 | 534,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | - | - | 10,127,000.00 |
| 非流动负债合计(元) | - | 132,000.00 | 534,000.00 | - | 10,127,000.00 |
| 负债总额(元) | 300,387,000.00 | 239,014,000.00 | 274,083,000.00 | 280,854,000.00 | 236,603,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,115,000.00 | 1,115,000.00 | 44,567,000.00 | 44,567,000.00 | 44,567,000.00 |
| 储备(元) | 27,144,000.00 | 34,768,000.00 | 41,008,000.00 | 40,909,000.00 | 78,628,000.00 |
| 其他储备(元) | 27,144,000.00 | 34,768,000.00 | 41,008,000.00 | 40,909,000.00 | 78,628,000.00 |
| 归属于母公司股东权益(元) | 28,259,000.00 | 35,883,000.00 | 85,575,000.00 | 85,476,000.00 | 123,195,000.00 |
| 非控股权益(元) | -1,699,000.00 | -1,491,000.00 | -1,465,000.00 | -1,451,000.00 | -1,418,000.00 |
| 股东权益合计(元) | 26,560,000.00 | 34,392,000.00 | 84,110,000.00 | 84,025,000.00 | 121,777,000.00 |
| 负债及股东权益合计(元) | 326,947,000.00 | 273,406,000.00 | 358,193,000.00 | 364,879,000.00 | 358,380,000.00 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-14 | 2023-04-02 | 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) |