| 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) | 41,870,000.00 | 57,590,000.00 | 73,367,000.00 | 70,775,000.00 |
| 应收账款及票据(元) | 924,000.00 | 1,264,000.00 | 1,592,000.00 | 1,817,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,087,000.00 | 11,300,000.00 | 14,378,000.00 | 11,947,000.00 |
| 存货(元) | 82,176,000.00 | 72,394,000.00 | 71,132,000.00 | 66,094,000.00 |
| 流动资产其他项目(元) | - | 2,651,000.00 | - | 1,196,000.00 |
| 流动资产合计(元) | 140,057,000.00 | 145,199,000.00 | 160,469,000.00 | 151,829,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 159,092,000.00 | 137,526,000.00 | 135,987,000.00 | 145,045,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 299,000.00 | 1,655,000.00 | 1,224,000.00 |
| 商誉及无形资产(元) | 4,087,000.00 | 4,087,000.00 | 4,087,000.00 | 4,087,000.00 |
| 其中：商誉(元) | 4,087,000.00 | 4,087,000.00 | 4,087,000.00 | 4,087,000.00 |
| 递延税项资产(元) | 5,105,000.00 | 4,589,000.00 | 5,242,000.00 | 3,338,000.00 |
| 非流动资产其他项目(元) | 22,856,000.00 | 22,394,000.00 | 23,395,000.00 | 18,607,000.00 |
| 非流动资产合计(元) | 191,140,000.00 | 168,895,000.00 | 170,366,000.00 | 172,301,000.00 |
| 资产总额(元) | 331,197,000.00 | 314,094,000.00 | 330,835,000.00 | 324,130,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,000,000.00 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 融资租赁负债流动(元) | 37,000.00 | 67,000.00 | 259,000.00 | 526,000.00 |
| 应付账款及票据(元) | 5,000.00 | 184,000.00 | 174,000.00 | 5,628,000.00 |
| 其他应付款项及应计费用(元) | 22,560,000.00 | 17,307,000.00 | 41,096,000.00 | 30,448,000.00 |
| 应付税项(元) | 1,054,000.00 | 1,824,000.00 | 2,250,000.00 | 1,738,000.00 |
| 流动负债合计(元) | 25,656,000.00 | 29,382,000.00 | 51,779,000.00 | 46,340,000.00 |
| 流动资产净值(元) | 114,401,000.00 | 115,817,000.00 | 108,690,000.00 | 105,489,000.00 |
| 总资产减流动负债(元) | 305,541,000.00 | 284,712,000.00 | 279,056,000.00 | 277,790,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 32,667,000.00 | 17,320,000.00 | 17,320,000.00 | 17,320,000.00 |
| 融资租赁负债非流动(元) | 2,215,000.00 | 2,279,000.00 | 2,349,000.00 | - |
| 递延税项负债(元) | 3,839,000.00 | 3,112,000.00 | 3,116,000.00 | 2,750,000.00 |
| 非流动负债合计(元) | 38,721,000.00 | 22,711,000.00 | 22,785,000.00 | 20,070,000.00 |
| 负债总额(元) | 64,377,000.00 | 52,093,000.00 | 74,564,000.00 | 66,410,000.00 |
| 股东权益 | ||||
| 股本(元) | 675,000.00 | 675,000.00 | 675,000.00 | 675,000.00 |
| 储备(元) | 266,145,000.00 | 261,326,000.00 | 255,596,000.00 | 257,045,000.00 |
| 其他储备(元) | 266,145,000.00 | 261,326,000.00 | 255,596,000.00 | 257,045,000.00 |
| 归属于母公司股东权益(元) | 266,820,000.00 | 262,001,000.00 | 256,271,000.00 | 257,720,000.00 |
| 股东权益合计(元) | 266,820,000.00 | 262,001,000.00 | 256,271,000.00 | 257,720,000.00 |
| 负债及股东权益合计(元) | 331,197,000.00 | 314,094,000.00 | 330,835,000.00 | 324,130,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-10 | 2023-03-30 | 2022-08-12 |
| 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) |