| 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) | 32,935,000.00 | 32,142,000.00 | 33,303,000.00 | 35,188,000.00 |
| 应收账款及票据(元) | 9,683,000.00 | 10,532,000.00 | 9,470,000.00 | 9,889,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,423,000.00 | 5,856,000.00 | 7,345,000.00 | 3,783,000.00 |
| 可收回本期税项(元) | - | 378,000.00 | 189,000.00 | - |
| 存货(元) | 3,395,000.00 | 3,441,000.00 | 3,116,000.00 | 3,288,000.00 |
| 流动资产合计(元) | 53,436,000.00 | 52,349,000.00 | 53,423,000.00 | 52,148,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,478,000.00 | 7,288,000.00 | 7,572,000.00 | 8,095,000.00 |
| 商誉及无形资产(元) | 2,134,000.00 | 2,472,000.00 | 2,811,000.00 | 3,002,000.00 |
| 无形资产(元) | 2,134,000.00 | 2,472,000.00 | 2,811,000.00 | 3,002,000.00 |
| 非流动资产其他项目(元) | 2,267,000.00 | 2,020,000.00 | 2,596,000.00 | 1,110,000.00 |
| 非流动资产合计(元) | 11,879,000.00 | 11,780,000.00 | 12,979,000.00 | 12,207,000.00 |
| 资产总额(元) | 65,315,000.00 | 64,129,000.00 | 66,402,000.00 | 64,355,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,111,000.00 | 128,000.00 | 410,000.00 | 965,000.00 |
| 应付账款及票据(元) | 638,000.00 | 988,000.00 | 829,000.00 | 767,000.00 |
| 其他应付款项及应计费用(元) | 7,932,000.00 | 5,184,000.00 | 5,852,000.00 | 3,790,000.00 |
| 应付税项(元) | - | - | - | 363,000.00 |
| 递延收入流动(元) | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| 流动负债其他项目(元) | 552,000.00 | 1,227,000.00 | 1,267,000.00 | 1,402,000.00 |
| 流动负债合计(元) | 13,096,000.00 | 9,355,000.00 | 9,781,000.00 | 7,631,000.00 |
| 流动资产净值(元) | 40,340,000.00 | 42,994,000.00 | 43,642,000.00 | 44,517,000.00 |
| 总资产减流动负债(元) | 52,219,000.00 | 54,774,000.00 | 56,621,000.00 | 56,724,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,177,000.00 | - | 59,000.00 | 128,000.00 |
| 递延收入非流动(元) | 23,000.00 | 30,000.00 | 38,000.00 | 45,000.00 |
| 非流动负债合计(元) | 1,200,000.00 | 30,000.00 | 97,000.00 | 173,000.00 |
| 负债总额(元) | 14,296,000.00 | 9,385,000.00 | 9,878,000.00 | 7,804,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,674,000.00 | 3,637,000.00 | 3,637,000.00 | 3,509,000.00 |
| 储备(元) | 47,345,000.00 | 51,107,000.00 | 52,887,000.00 | 53,042,000.00 |
| 其他储备(元) | 47,345,000.00 | 51,107,000.00 | 52,887,000.00 | 53,042,000.00 |
| 归属于母公司股东权益(元) | 51,019,000.00 | 54,744,000.00 | 56,524,000.00 | 56,551,000.00 |
| 股东权益合计(元) | 51,019,000.00 | 54,744,000.00 | 56,524,000.00 | 56,551,000.00 |
| 负债及股东权益合计(元) | 65,315,000.00 | 64,129,000.00 | 66,402,000.00 | 64,355,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 2023-03-31 | 2022-08-11 |
| 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) |