| 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) | 1,409,000.00 | 1,864,000.00 | 703,000.00 | 2,112,000.00 |
| 受限制存款及现金(元) | 374,000.00 | - | - | - |
| 应收账款及票据(元) | 143,028,000.00 | 123,049,000.00 | 119,353,000.00 | 189,480,000.00 |
| 应收关连公司款项(元) | 150,000.00 | - | 150,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 69,206,000.00 | 58,210,000.00 | 90,602,000.00 | 46,163,000.00 |
| 可收回本期税项(元) | 66,000.00 | - | 66,000.00 | - |
| 存货(元) | 5,247,000.00 | 10,254,000.00 | 18,219,000.00 | 42,830,000.00 |
| 流动资产合计(元) | 219,480,000.00 | 193,377,000.00 | 229,093,000.00 | 280,585,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 82,771,000.00 | 129,616,000.00 | 137,587,000.00 | 142,849,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 29,255,000.00 | 16,423,000.00 | 7,163,000.00 | 13,570,000.00 |
| 商誉及无形资产(元) | 461,000.00 | 3,176,000.00 | 1,040,000.00 | 786,000.00 |
| 其中：商誉(元) | - | 407,000.00 | 597,000.00 | 597,000.00 |
| 无形资产(元) | 461,000.00 | 2,769,000.00 | 443,000.00 | 189,000.00 |
| 递延税项资产(元) | 9,919,000.00 | 6,256,000.00 | 10,707,000.00 | 3,992,000.00 |
| 非流动资产其他项目(元) | 16,963,000.00 | - | 6,882,000.00 | 3,934,000.00 |
| 非流动资产合计(元) | 139,369,000.00 | 155,471,000.00 | 163,379,000.00 | 165,131,000.00 |
| 资产总额(元) | 358,849,000.00 | 348,848,000.00 | 392,472,000.00 | 445,716,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 68,518,000.00 | 94,349,000.00 | 113,702,000.00 | 160,345,000.00 |
| 融资租赁负债流动(元) | 2,366,000.00 | 34,000.00 | - | 507,000.00 |
| 应付账款及票据(元) | 95,635,000.00 | 52,353,000.00 | 53,900,000.00 | 99,526,000.00 |
| 其他应付款项及应计费用(元) | 65,360,000.00 | 49,964,000.00 | 51,207,000.00 | 21,423,000.00 |
| 应付税项(元) | - | - | 368,000.00 | 251,000.00 |
| 递延收入流动(元) | 368,000.00 | 184,000.00 | 587,000.00 | 368,000.00 |
| 流动负债其他项目(元) | 2,816,000.00 | 1,057,000.00 | 17,583,000.00 | 820,000.00 |
| 流动负债合计(元) | 263,686,000.00 | 220,487,000.00 | 251,703,000.00 | 291,011,000.00 |
| 流动资产净值(元) | -44,206,000.00 | -27,110,000.00 | -22,610,000.00 | -10,426,000.00 |
| 总资产减流动负债(元) | 95,163,000.00 | 128,361,000.00 | 140,769,000.00 | 154,705,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 9,580,000.00 | 3,000,000.00 | 2,775,000.00 | 1,507,000.00 |
| 融资租赁负债非流动(元) | 8,145,000.00 | - | 1,349,000.00 | 817,000.00 |
| 递延税项负债(元) | 4,070,000.00 | - | 1,120,000.00 | 2,711,000.00 |
| 递延收入非流动(元) | 981,000.00 | 1,349,000.00 | 16,000.00 | 1,533,000.00 |
| 非流动负债其他项目(元) | 1,850,000.00 | - | - | - |
| 非流动负债合计(元) | 24,626,000.00 | 4,349,000.00 | 5,260,000.00 | 6,568,000.00 |
| 负债总额(元) | 288,312,000.00 | 224,836,000.00 | 256,963,000.00 | 297,579,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,222,000.00 | 8,222,000.00 | 8,222,000.00 | 8,222,000.00 |
| 储备(元) | 40,377,000.00 | 93,428,000.00 | 103,584,000.00 | 113,082,000.00 |
| 其他储备(元) | 40,377,000.00 | 93,428,000.00 | 103,584,000.00 | 113,082,000.00 |
| 归属于母公司股东权益(元) | 48,599,000.00 | 101,650,000.00 | 111,806,000.00 | 121,304,000.00 |
| 非控股权益(元) | 21,938,000.00 | 22,362,000.00 | 23,703,000.00 | 26,833,000.00 |
| 股东权益合计(元) | 70,537,000.00 | 124,012,000.00 | 135,509,000.00 | 148,137,000.00 |
| 负债及股东权益合计(元) | 358,849,000.00 | 348,848,000.00 | 392,472,000.00 | 445,716,000.00 |
| 公告日期 | 2024-04-29 | 2023-08-14 | 2023-03-31 | 2022-08-14 |
| 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) |