| 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) | 49,700,000.00 | 53,360,000.00 | 28,316,000.00 | 55,260,000.00 | 57,621,000.00 |
| 受限制存款及现金(元) | 3,999,000.00 | 3,864,000.00 | 1,209,000.00 | 2,888,000.00 | 3,968,000.00 |
| 应收账款及票据(元) | 90,288,000.00 | 103,764,000.00 | 130,822,000.00 | 127,427,000.00 | 98,996,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,182,000.00 | 14,917,000.00 | 14,057,000.00 | 24,879,000.00 | 23,993,000.00 |
| 存货(元) | 64,000.00 | - | 13,630,000.00 | 12,567,000.00 | 72,910,000.00 |
| 流动资产其他项目(元) | 17,248,000.00 | 18,334,000.00 | 18,475,000.00 | 27,102,000.00 | 52,966,000.00 |
| 流动资产合计(元) | 178,481,000.00 | 194,239,000.00 | 206,509,000.00 | 250,123,000.00 | 310,454,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 6,801,000.00 | 7,035,000.00 | 7,176,000.00 | 7,433,000.00 | 9,674,000.00 |
| 投资物业(元) | 27,500,000.00 | 27,500,000.00 | 30,200,000.00 | 30,200,000.00 | 25,400,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 32,315,000.00 | 32,315,000.00 | 36,099,000.00 | 39,480,000.00 | 43,354,000.00 |
| 商誉及无形资产(元) | 64,000.00 | 64,000.00 | 312,000.00 | 312,000.00 | 670,000.00 |
| 无形资产(元) | 64,000.00 | 64,000.00 | 312,000.00 | 312,000.00 | 670,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 2,960,000.00 | 2,960,000.00 | 3,400,000.00 | 3,400,000.00 | 3,400,000.00 |
| 非流动资产其他项目(元) | 176,000.00 | 178,000.00 | 362,000.00 | 352,000.00 | 509,000.00 |
| 非流动资产合计(元) | 69,816,000.00 | 70,052,000.00 | 77,549,000.00 | 81,177,000.00 | 83,007,000.00 |
| 资产总额(元) | 248,297,000.00 | 264,291,000.00 | 284,058,000.00 | 331,300,000.00 | 393,461,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | 67,000.00 | 102,000.00 | 25,097,000.00 | 45,088,000.00 |
| 应付账款及票据(元) | 115,228,000.00 | 129,798,000.00 | 150,483,000.00 | 181,652,000.00 | 146,167,000.00 |
| 其他应付款项及应计费用(元) | 51,100,000.00 | 51,449,000.00 | 44,969,000.00 | 45,614,000.00 | 126,367,000.00 |
| 应付税项(元) | 1,221,000.00 | 2,397,000.00 | 1,660,000.00 | 2,046,000.00 | - |
| 流动负债合计(元) | 167,549,000.00 | 183,711,000.00 | 197,214,000.00 | 254,409,000.00 | 317,622,000.00 |
| 流动资产净值(元) | 10,932,000.00 | 10,528,000.00 | 9,295,000.00 | -4,286,000.00 | -7,168,000.00 |
| 总资产减流动负债(元) | 80,748,000.00 | 80,580,000.00 | 86,844,000.00 | 76,891,000.00 | 75,839,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | 65,000.00 | 103,000.00 | 98,000.00 | - |
| 递延税项负债(元) | 5,509,000.00 | 5,509,000.00 | 5,740,000.00 | 5,740,000.00 | 4,618,000.00 |
| 非流动负债合计(元) | 5,509,000.00 | 5,574,000.00 | 5,843,000.00 | 5,838,000.00 | 4,618,000.00 |
| 负债总额(元) | 173,058,000.00 | 189,285,000.00 | 203,057,000.00 | 260,247,000.00 | 322,240,000.00 |
| 股东权益 | |||||
| 股本(元) | 2,397,000.00 | 2,397,000.00 | 2,397,000.00 | 2,397,000.00 | 2,397,000.00 |
| 储备(元) | 72,842,000.00 | 72,609,000.00 | 78,604,000.00 | 68,656,000.00 | 68,824,000.00 |
| 其他储备(元) | 72,842,000.00 | 72,609,000.00 | 78,604,000.00 | 68,656,000.00 | 68,824,000.00 |
| 归属于母公司股东权益(元) | 75,239,000.00 | 75,006,000.00 | 81,001,000.00 | 71,053,000.00 | 71,221,000.00 |
| 股东权益合计(元) | 75,239,000.00 | 75,006,000.00 | 81,001,000.00 | 71,053,000.00 | 71,221,000.00 |
| 负债及股东权益合计(元) | 248,297,000.00 | 264,291,000.00 | 284,058,000.00 | 331,300,000.00 | 393,461,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-03 | 2023-08-14 | 2023-03-30 | 2022-08-15 |
| 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 | 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) | 下载财报(PDF) |