| 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) | 125,019,000.00 | 127,562,000.00 | 121,811,000.00 | 125,138,000.00 |
| 应收账款及票据(元) | 33,268,000.00 | - | - | 29,964,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 26,826,000.00 | 34,201,000.00 | - |
| 可收回本期税项(元) | - | - | 14,000.00 | - |
| 存货(元) | 1,199,000.00 | 1,754,000.00 | 1,617,000.00 | 1,607,000.00 |
| 流动资产其他项目(元) | 53,602,000.00 | 62,495,000.00 | 63,434,000.00 | 52,763,000.00 |
| 流动资产合计(元) | 213,088,000.00 | 218,637,000.00 | 221,077,000.00 | 209,472,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 32,601,000.00 | 33,529,000.00 | 31,588,000.00 | 32,296,000.00 |
| 投资物业(元) | 5,245,000.00 | 6,389,000.00 | 6,132,000.00 | 7,311,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,393,000.00 | 1,943,000.00 | 1,915,000.00 | 1,000,000.00 |
| 商誉及无形资产(元) | 292,000.00 | 725,000.00 | 1,158,000.00 | 1,591,000.00 |
| 无形资产(元) | 292,000.00 | 725,000.00 | 1,158,000.00 | 1,591,000.00 |
| 非流动资产其他项目(元) | 19,088,000.00 | 20,605,000.00 | 22,918,000.00 | 25,234,000.00 |
| 非流动资产合计(元) | 58,619,000.00 | 63,191,000.00 | 63,711,000.00 | 67,432,000.00 |
| 资产总额(元) | 271,707,000.00 | 281,828,000.00 | 284,788,000.00 | 276,904,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,275,000.00 | 1,248,000.00 | 1,198,000.00 | 1,174,000.00 |
| 融资租赁负债流动(元) | 5,399,000.00 | 4,942,000.00 | 4,757,000.00 | 4,662,000.00 |
| 应付账款及票据(元) | 11,817,000.00 | 14,657,000.00 | 12,971,000.00 | 11,103,000.00 |
| 应付税项(元) | 3,758,000.00 | 3,433,000.00 | 5,056,000.00 | 4,258,000.00 |
| 流动负债其他项目(元) | 91,616,000.00 | 91,860,000.00 | 91,040,000.00 | 93,711,000.00 |
| 流动负债合计(元) | 131,569,000.00 | 130,986,000.00 | 128,103,000.00 | 130,482,000.00 |
| 流动资产净值(元) | 81,519,000.00 | 87,651,000.00 | 92,974,000.00 | 78,990,000.00 |
| 总资产减流动负债(元) | 140,138,000.00 | 150,842,000.00 | 156,685,000.00 | 146,422,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,484,000.00 | 3,177,000.00 | 3,590,000.00 | 4,155,000.00 |
| 融资租赁负债非流动(元) | 13,959,000.00 | 15,854,000.00 | 18,357,000.00 | 20,553,000.00 |
| 非流动负债其他项目(元) | 15,162,000.00 | 472,000.00 | 1,591,000.00 | 366,000.00 |
| 非流动负债合计(元) | 31,605,000.00 | 21,940,000.00 | 25,868,000.00 | 25,074,000.00 |
| 负债总额(元) | 163,174,000.00 | 152,926,000.00 | 153,971,000.00 | 155,556,000.00 |
| 股东权益 | ||||
| 股本(元) | 81,941,000.00 | 69,218,000.00 | 69,218,000.00 | 69,218,000.00 |
| 储备(元) | 41,777,000.00 | 42,725,000.00 | 44,000,000.00 | 40,384,000.00 |
| 其他储备(元) | 41,777,000.00 | 42,725,000.00 | 44,000,000.00 | 40,384,000.00 |
| 归属于母公司股东权益(元) | 123,718,000.00 | 111,943,000.00 | 113,218,000.00 | 109,602,000.00 |
| 非控股权益(元) | -15,185,000.00 | 16,959,000.00 | 17,599,000.00 | 11,746,000.00 |
| 股东权益合计(元) | 108,533,000.00 | 128,902,000.00 | 130,817,000.00 | 121,348,000.00 |
| 负债及股东权益合计(元) | 271,707,000.00 | 281,828,000.00 | 284,788,000.00 | 276,904,000.00 |
| 公告日期 | 2024-04-26 | 2023-08-14 | 2023-03-31 | 2022-08-19 |
| 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) |