| 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) | 1,167,000.00 | 7,382,000.00 | 13,268,000.00 | 10,218,000.00 |
| 应收账款及票据(元) | 207,872,000.00 | 160,234,000.00 | 180,757,000.00 | 132,384,000.00 |
| 存货(元) | 160,190,000.00 | 183,214,000.00 | 165,495,000.00 | 133,209,000.00 |
| 流动资产合计(元) | 369,229,000.00 | 350,830,000.00 | 359,520,000.00 | 275,811,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 38,888,000.00 | 43,696,000.00 | 42,362,000.00 | 46,512,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 750,000.00 | - | 950,000.00 | 250,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 25,227,000.00 | - | - | - |
| 递延税项资产(元) | 3,531,000.00 | 3,107,000.00 | 3,106,000.00 | 2,610,000.00 |
| 非流动资产其他项目(元) | 1,389,000.00 | 1,583,000.00 | 1,445,000.00 | 1,474,000.00 |
| 非流动资产合计(元) | 69,785,000.00 | 48,386,000.00 | 47,863,000.00 | 50,846,000.00 |
| 资产总额(元) | 439,014,000.00 | 399,216,000.00 | 407,383,000.00 | 326,657,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 75,736,000.00 | 65,332,000.00 | 72,959,000.00 | 69,126,000.00 |
| 应付账款及票据(元) | 28,308,000.00 | 20,526,000.00 | 38,849,000.00 | 27,549,000.00 |
| 应付税项(元) | 10,121,000.00 | 11,200,000.00 | 13,639,000.00 | 10,394,000.00 |
| 流动负债合计(元) | 114,165,000.00 | 97,058,000.00 | 125,447,000.00 | 107,069,000.00 |
| 流动资产净值(元) | 255,064,000.00 | 253,772,000.00 | 234,073,000.00 | 168,742,000.00 |
| 总资产减流动负债(元) | 324,849,000.00 | 302,158,000.00 | 281,936,000.00 | 219,588,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,556,000.00 | 3,677,000.00 | 8,284,000.00 | 7,379,000.00 |
| 递延收入非流动(元) | 3,376,000.00 | 3,856,000.00 | 4,336,000.00 | 4,816,000.00 |
| 非流动负债合计(元) | 6,932,000.00 | 7,533,000.00 | 12,620,000.00 | 12,195,000.00 |
| 负债总额(元) | 121,097,000.00 | 104,591,000.00 | 138,067,000.00 | 119,264,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,114,000.00 | 4,114,000.00 | 3,564,000.00 | 2,693,000.00 |
| 储备(元) | 313,803,000.00 | 290,511,000.00 | 265,752,000.00 | 204,700,000.00 |
| 其他储备(元) | 313,803,000.00 | 290,511,000.00 | 265,752,000.00 | 204,700,000.00 |
| 归属于母公司股东权益(元) | 317,917,000.00 | 294,625,000.00 | 269,316,000.00 | 207,393,000.00 |
| 股东权益合计(元) | 317,917,000.00 | 294,625,000.00 | 269,316,000.00 | 207,393,000.00 |
| 负债及股东权益合计(元) | 439,014,000.00 | 399,216,000.00 | 407,383,000.00 | 326,657,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 2023-03-31 | 2022-08-12 |
| 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) |