2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 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 |
报表年结日 | 1231 | 1231 | 1231 |
上市前/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 |
流动资产 | |||
现金及现金等价物(元) | 7,483,330.00 | 6,856,413.00 | 5,204,067.00 |
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) | - | 352,729.00 | 800,000.00 |
应收账款及票据(元) | 20,359,441.00 | 31,866,638.00 | 83,091,707.00 |
应收关连公司款项(元) | - | - | 515,049.00 |
预付款项、按金及其他应收款项流动(元) | 61,312,181.00 | 77,654,553.00 | 81,056,913.00 |
存货(元) | 97,612,532.00 | 74,004,250.00 | 183,407,826.00 |
流动资产其他项目(元) | 945,025.00 | 2,340,000.00 | 7,288,494.00 |
流动资产合计(元) | 187,712,509.00 | 193,074,583.00 | 361,364,056.00 |
非流动资产 | |||
物业、厂房及设备(元) | 75,923,750.00 | 78,761,728.00 | 79,012,048.00 |
商誉及无形资产(元) | 11,198,000.00 | 12,073,500.00 | 231,350.00 |
其中:商誉(元) | 5,528,000.00 | 5,528,000.00 | - |
无形资产(元) | 5,670,000.00 | 6,545,500.00 | 231,350.00 |
非流动资产其他项目(元) | 51,743,075.00 | 53,286,428.00 | 59,237,115.00 |
非流动资产合计(元) | 138,864,825.00 | 144,121,656.00 | 138,480,513.00 |
资产总额(元) | 326,577,334.00 | 337,196,239.00 | 499,844,569.00 |
流动负债 | |||
短期借款(元) | 56,800,000.00 | 56,800,000.00 | 51,400,000.00 |
融资租赁负债流动(元) | 3,978,742.00 | 3,978,742.00 | 3,730,654.00 |
应付账款及票据(元) | 9,971,806.00 | 20,723,475.00 | 85,488,048.00 |
其他应付款项及应计费用(元) | 62,680,416.00 | 60,059,379.00 | 51,318,790.00 |
应付税项(元) | 2,338,578.00 | 3,127,847.00 | 3,737,413.00 |
流动负债其他项目(元) | 85,816,381.00 | 73,559,830.00 | 167,806,970.00 |
流动负债合计(元) | 221,585,923.00 | 218,249,273.00 | 363,481,875.00 |
流动资产净值(元) | -33,873,414.00 | -25,174,690.00 | -2,117,819.00 |
总资产减流动负债(元) | 104,991,411.00 | 118,946,966.00 | 136,362,694.00 |
非流动负债 | |||
融资租赁负债非流动(元) | 35,233,613.00 | 35,233,613.00 | 39,212,355.00 |
非流动负债合计(元) | 35,233,613.00 | 35,233,613.00 | 39,212,355.00 |
负债总额(元) | 256,819,536.00 | 253,482,886.00 | 402,694,230.00 |
股东权益 | |||
股本(元) | 189,450,000.00 | 189,450,000.00 | 189,450,000.00 |
储备(元) | -128,025,485.00 | -116,775,445.00 | -101,917,442.00 |
其他储备(元) | -128,025,485.00 | -116,775,445.00 | -101,917,442.00 |
归属于母公司股东权益(元) | 61,424,515.00 | 72,674,555.00 | 87,532,558.00 |
非控股权益(元) | 8,333,283.00 | 11,038,798.00 | 9,617,781.00 |
股东权益合计(元) | 69,757,798.00 | 83,713,353.00 | 97,150,339.00 |
负债及股东权益合计(元) | 326,577,334.00 | 337,196,239.00 | 499,844,569.00 |
公告日期 | 2023-08-14 | 2023-03-31 | 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 |
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) |