| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 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 | 0331 | 0331 | 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) | 27,445,000.00 | 38,545,000.00 | 13,135,000.00 | 18,605,000.00 |
| 受限制存款及现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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) | 1,551,000.00 | 1,794,000.00 | 2,340,000.00 | 2,489,000.00 |
| 应收账款及票据(元) | 53,218,000.00 | 54,137,000.00 | 70,643,000.00 | 76,907,000.00 |
| 存货(元) | 5,715,000.00 | 5,415,000.00 | 7,055,000.00 | 5,610,000.00 |
| 流动资产合计(元) | 107,929,000.00 | 119,891,000.00 | 113,173,000.00 | 123,611,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 19,066,000.00 | 11,862,000.00 | 13,658,000.00 | 14,031,000.00 |
| 投资物业(元) | 2,426,000.00 | 2,609,000.00 | 2,679,000.00 | 2,587,000.00 |
| 商誉及无形资产(元) | 4,936,000.00 | 4,984,000.00 | 5,018,000.00 | 5,072,000.00 |
| 无形资产(元) | 4,936,000.00 | 4,984,000.00 | 5,018,000.00 | 5,072,000.00 |
| 递延税项资产(元) | 543,000.00 | 1,231,000.00 | 519,000.00 | 355,000.00 |
| 非流动资产其他项目(元) | 16,954,000.00 | 17,506,000.00 | 37,282,000.00 | 16,363,000.00 |
| 非流动资产合计(元) | 43,925,000.00 | 38,192,000.00 | 59,156,000.00 | 38,408,000.00 |
| 资产总额(元) | 151,854,000.00 | 158,083,000.00 | 172,329,000.00 | 162,019,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | - | 475,000.00 | - | - |
| 应付账款及票据(元) | 20,892,000.00 | 24,558,000.00 | 26,343,000.00 | 22,498,000.00 |
| 应付税项(元) | 1,150,000.00 | 1,232,000.00 | 3,642,000.00 | 2,474,000.00 |
| 流动负债合计(元) | 22,042,000.00 | 26,265,000.00 | 29,985,000.00 | 24,972,000.00 |
| 流动资产净值(元) | 85,887,000.00 | 93,626,000.00 | 83,188,000.00 | 98,639,000.00 |
| 总资产减流动负债(元) | 129,812,000.00 | 131,818,000.00 | 142,344,000.00 | 137,047,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | - | - | 23,000.00 | 22,000.00 |
| 递延收入非流动(元) | 158,000.00 | 165,000.00 | 100,000.00 | 148,000.00 |
| 非流动负债其他项目(元) | 10,182,000.00 | 9,918,000.00 | 9,534,000.00 | 9,287,000.00 |
| 非流动负债合计(元) | 10,340,000.00 | 10,083,000.00 | 9,657,000.00 | 9,457,000.00 |
| 负债总额(元) | 32,382,000.00 | 36,348,000.00 | 39,642,000.00 | 34,429,000.00 |
| 股东权益 | ||||
| 股本(元) | 13,261,000.00 | 13,261,000.00 | 13,261,000.00 | 13,261,000.00 |
| 储备(元) | 106,211,000.00 | 108,474,000.00 | 119,426,000.00 | 114,329,000.00 |
| 其中：股本溢价(元) | 106,211,000.00 | - | - | - |
| 其他储备(元) | - | 108,474,000.00 | 119,426,000.00 | 114,329,000.00 |
| 归属于母公司股东权益(元) | 119,472,000.00 | 121,735,000.00 | 132,687,000.00 | 127,590,000.00 |
| 股东权益合计(元) | 119,472,000.00 | 121,735,000.00 | 132,687,000.00 | 127,590,000.00 |
| 负债及股东权益合计(元) | 151,854,000.00 | 158,083,000.00 | 172,329,000.00 | 162,019,000.00 |
| 公告日期 | 2024-07-24 | 2023-11-14 | 2023-02-14 | 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 |
| 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) |