| 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) | 108,260,000.00 | 18,533,000.00 | 13,707,000.00 | 55,104,000.00 |
| 受限制存款及现金(元) | 16,361,000.00 | 19,742,000.00 | 62,378,000.00 | 10,413,000.00 |
| 应收账款及票据(元) | 265,011,000.00 | 238,274,000.00 | 265,404,000.00 | 236,130,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 65,079,000.00 | 86,427,000.00 | 75,046,000.00 | 55,368,000.00 |
| 存货(元) | 4,860,000.00 | 27,576,000.00 | 11,979,000.00 | 573,000.00 |
| 流动资产其他项目(元) | - | 1,847,000.00 | 943,000.00 | 31,486,000.00 |
| 流动资产合计(元) | 459,571,000.00 | 392,399,000.00 | 429,457,000.00 | 389,074,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,232,000.00 | - | 9,786,000.00 | 10,611,000.00 |
| 投资物业(元) | 24,400,000.00 | 24,539,000.00 | 25,000,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 43,949,000.00 | 50,129,000.00 | 52,937,000.00 | 68,181,000.00 |
| 商誉及无形资产(元) | 34,115,000.00 | 33,525,000.00 | 34,664,000.00 | 31,593,000.00 |
| 无形资产(元) | 34,115,000.00 | 33,525,000.00 | 34,664,000.00 | 31,593,000.00 |
| 递延税项资产(元) | 9,520,000.00 | 7,907,000.00 | 7,737,000.00 | 6,597,000.00 |
| 非流动资产其他项目(元) | 36,376,000.00 | 60,026,000.00 | 42,696,000.00 | 8,069,000.00 |
| 非流动资产合计(元) | 155,592,000.00 | 176,126,000.00 | 172,820,000.00 | 125,051,000.00 |
| 资产总额(元) | 615,163,000.00 | 568,525,000.00 | 602,277,000.00 | 514,125,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 101,047,000.00 | 136,325,000.00 | 147,861,000.00 | 103,490,000.00 |
| 融资租赁负债流动(元) | 6,118,000.00 | 8,265,000.00 | 6,790,000.00 | 3,505,000.00 |
| 应付账款及票据(元) | 60,111,000.00 | - | - | - |
| 其他应付款项及应计费用(元) | 74,233,000.00 | 28,500,000.00 | 33,348,000.00 | 27,862,000.00 |
| 应付税项(元) | 15,971,000.00 | 7,598,000.00 | 6,664,000.00 | 3,179,000.00 |
| 流动负债其他项目(元) | 2,451,000.00 | 1,936,000.00 | 1,105,000.00 | - |
| 流动负债合计(元) | 259,931,000.00 | 182,624,000.00 | 195,768,000.00 | 138,036,000.00 |
| 流动资产净值(元) | 199,640,000.00 | 209,775,000.00 | 233,689,000.00 | 251,038,000.00 |
| 总资产减流动负债(元) | 355,232,000.00 | 385,901,000.00 | 406,509,000.00 | 376,089,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 31,754,000.00 | 47,765,000.00 | 80,981,000.00 | 55,045,000.00 |
| 融资租赁负债非流动(元) | 4,736,000.00 | 17,610,000.00 | 10,670,000.00 | 5,832,000.00 |
| 递延税项负债(元) | 3,453,000.00 | 4,360,000.00 | 4,041,000.00 | 3,411,000.00 |
| 非流动负债合计(元) | 39,943,000.00 | 69,735,000.00 | 95,692,000.00 | 64,288,000.00 |
| 负债总额(元) | 299,874,000.00 | 252,359,000.00 | 291,460,000.00 | 202,324,000.00 |
| 股东权益 | ||||
| 股本(元) | 33,839,000.00 | 33,839,000.00 | 33,839,000.00 | 33,839,000.00 |
| 储备(元) | 278,608,000.00 | 279,137,000.00 | 273,022,000.00 | 273,787,000.00 |
| 其他储备(元) | 278,608,000.00 | 279,137,000.00 | 273,022,000.00 | 273,787,000.00 |
| 归属于母公司股东权益(元) | 312,447,000.00 | 312,976,000.00 | 306,861,000.00 | 307,626,000.00 |
| 非控股权益(元) | 2,842,000.00 | 3,190,000.00 | 3,956,000.00 | 4,175,000.00 |
| 股东权益合计(元) | 315,289,000.00 | 316,166,000.00 | 310,817,000.00 | 311,801,000.00 |
| 负债及股东权益合计(元) | 615,163,000.00 | 568,525,000.00 | 602,277,000.00 | 514,125,000.00 |
| 公告日期 | 2024-03-27 | 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 | 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) |