| 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) | 165,252,000.00 | 124,787,000.00 | 118,572,000.00 | 110,021,000.00 |
| 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) | 24,625,000.00 | - | 25,572,000.00 | - |
| 应收账款及票据(元) | 60,088,000.00 | 72,474,000.00 | 63,303,000.00 | 44,929,000.00 |
| 存货(元) | 8,649,000.00 | 10,426,000.00 | 8,095,000.00 | 10,358,000.00 |
| 流动资产合计(元) | 258,614,000.00 | 207,687,000.00 | 215,542,000.00 | 165,308,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 46,088,000.00 | 48,251,000.00 | 50,603,000.00 | 55,128,000.00 |
| 商誉及无形资产(元) | 9,109,000.00 | 11,718,000.00 | 13,702,000.00 | 14,511,000.00 |
| 其中：商誉(元) | - | - | - | 10,445,000.00 |
| 无形资产(元) | 9,109,000.00 | 11,718,000.00 | 13,702,000.00 | 4,066,000.00 |
| 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) | - | 24,625,000.00 | - | 25,572,000.00 |
| 非流动资产合计(元) | 55,197,000.00 | 84,594,000.00 | 64,305,000.00 | 95,211,000.00 |
| 资产总额(元) | 313,811,000.00 | 292,281,000.00 | 279,847,000.00 | 260,519,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 2,182,000.00 | 1,606,000.00 | 949,000.00 | 1,269,000.00 |
| 应付账款及票据(元) | 41,790,000.00 | 39,746,000.00 | 39,354,000.00 | 39,908,000.00 |
| 应付税项(元) | 4,430,000.00 | 4,091,000.00 | 3,894,000.00 | 3,797,000.00 |
| 流动负债合计(元) | 48,402,000.00 | 45,443,000.00 | 44,197,000.00 | 44,974,000.00 |
| 流动资产净值(元) | 210,212,000.00 | 162,244,000.00 | 171,345,000.00 | 120,334,000.00 |
| 总资产减流动负债(元) | 265,409,000.00 | 246,838,000.00 | 235,650,000.00 | 215,545,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 4,230,000.00 | 2,424,000.00 | 2,003,000.00 | 2,453,000.00 |
| 非流动负债合计(元) | 4,230,000.00 | 2,424,000.00 | 2,003,000.00 | 2,453,000.00 |
| 负债总额(元) | 52,632,000.00 | 47,867,000.00 | 46,200,000.00 | 47,427,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,667,000.00 | 6,667,000.00 | 6,667,000.00 | 6,667,000.00 |
| 储备(元) | 254,512,000.00 | 237,747,000.00 | 226,980,000.00 | 206,425,000.00 |
| 其他储备(元) | 254,512,000.00 | 237,747,000.00 | 226,980,000.00 | 206,425,000.00 |
| 归属于母公司股东权益(元) | 261,179,000.00 | 244,414,000.00 | 233,647,000.00 | 213,092,000.00 |
| 股东权益合计(元) | 261,179,000.00 | 244,414,000.00 | 233,647,000.00 | 213,092,000.00 |
| 负债及股东权益合计(元) | 313,811,000.00 | 292,281,000.00 | 279,847,000.00 | 260,519,000.00 |
| 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) |