| 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) | 58,605,000.00 | 196,083,000.00 | 116,990,000.00 | 38,752,000.00 | 53,429,000.00 |
| 应收账款及票据(元) | 293,650,000.00 | 142,523,000.00 | 233,465,000.00 | 256,981,000.00 | 212,912,000.00 |
| 流动资产合计(元) | 352,255,000.00 | 338,606,000.00 | 350,455,000.00 | 295,733,000.00 | 266,341,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 5,372,000.00 | 7,097,000.00 | 38,715,000.00 | 44,002,000.00 | 44,753,000.00 |
| 投资物业(元) | 3,780,000.00 | 3,780,000.00 | 3,780,000.00 | 3,780,000.00 | 9,910,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 481,000.00 | 36,000.00 | 420,000.00 | 410,000.00 | 399,000.00 |
| 非流动资产其他项目(元) | 3,617,000.00 | 151,000.00 | 1,897,000.00 | 2,804,000.00 | 4,247,000.00 |
| 非流动资产合计(元) | 13,250,000.00 | 11,064,000.00 | 44,812,000.00 | 50,996,000.00 | 59,309,000.00 |
| 资产总额(元) | 365,505,000.00 | 349,670,000.00 | 395,267,000.00 | 346,729,000.00 | 325,650,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 61,880,000.00 | 94,082,000.00 | 8,000,000.00 | - | - |
| 融资租赁负债流动(元) | 1,738,000.00 | 646,000.00 | 1,294,000.00 | 1,815,000.00 | 2,430,000.00 |
| 应付账款及票据(元) | 126,297,000.00 | 113,905,000.00 | 113,816,000.00 | 114,403,000.00 | 117,822,000.00 |
| 应付税项(元) | 1,359,000.00 | 1,351,000.00 | 1,388,000.00 | 1,372,000.00 | 1,351,000.00 |
| 流动负债其他项目(元) | - | - | 85,909,000.00 | 85,096,000.00 | 122,000.00 |
| 流动负债合计(元) | 215,877,000.00 | 209,984,000.00 | 210,407,000.00 | 202,686,000.00 | 121,725,000.00 |
| 流动资产净值(元) | 136,378,000.00 | 128,622,000.00 | 140,048,000.00 | 93,047,000.00 | 144,616,000.00 |
| 总资产减流动负债(元) | 149,628,000.00 | 139,686,000.00 | 184,860,000.00 | 144,043,000.00 | 203,925,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 2,549,000.00 | 444,000.00 | 658,000.00 | 1,090,000.00 | 1,952,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 84,431,000.00 |
| 非流动负债合计(元) | 2,549,000.00 | 444,000.00 | 658,000.00 | 1,090,000.00 | 86,383,000.00 |
| 负债总额(元) | 218,426,000.00 | 210,428,000.00 | 211,065,000.00 | 203,776,000.00 | 208,108,000.00 |
| 股东权益 | |||||
| 股本(元) | 3,724,000.00 | 3,724,000.00 | 3,724,000.00 | 3,724,000.00 | 3,724,000.00 |
| 储备(元) | 104,692,000.00 | 101,039,000.00 | 140,713,000.00 | 106,065,000.00 | 85,740,000.00 |
| 其他储备(元) | 104,692,000.00 | 101,039,000.00 | 140,713,000.00 | 106,065,000.00 | 85,740,000.00 |
| 归属于母公司股东权益(元) | 108,416,000.00 | 104,763,000.00 | 144,437,000.00 | 109,789,000.00 | 89,464,000.00 |
| 非控股权益(元) | 38,663,000.00 | 34,479,000.00 | 39,765,000.00 | 33,164,000.00 | 28,078,000.00 |
| 股东权益合计(元) | 147,079,000.00 | 139,242,000.00 | 184,202,000.00 | 142,953,000.00 | 117,542,000.00 |
| 负债及股东权益合计(元) | 365,505,000.00 | 349,670,000.00 | 395,267,000.00 | 346,729,000.00 | 325,650,000.00 |
| 公告日期 | 2024-09-04 | 2024-04-30 | 2023-08-10 | 2023-03-30 | 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) |