| 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) | 4,503,000.00 | 3,190,000.00 | 10,002,000.00 | 57,652,000.00 |
| 受限制存款及现金(元) | - | 51,258,000.00 | 49,576,000.00 | - |
| 应收账款及票据(元) | 126,823,000.00 | 184,038,000.00 | 155,364,000.00 | 213,100,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 29,344,000.00 | 26,916,000.00 | 32,904,000.00 | 163,734,000.00 |
| 流动资产其他项目(元) | 550,222,000.00 | 623,649,000.00 | 545,630,000.00 | 552,758,000.00 |
| 流动资产合计(元) | 710,892,000.00 | 889,051,000.00 | 793,476,000.00 | 987,244,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,634,000.00 | 6,168,000.00 | 8,166,000.00 | 10,531,000.00 |
| 递延税项资产(元) | 5,883,000.00 | 17,821,000.00 | 17,821,000.00 | 42,549,000.00 |
| 非流动资产其他项目(元) | - | 1,294,000.00 | 1,220,000.00 | 1,168,000.00 |
| 非流动资产合计(元) | 10,517,000.00 | 25,283,000.00 | 27,207,000.00 | 54,248,000.00 |
| 资产总额(元) | 721,409,000.00 | 914,334,000.00 | 820,683,000.00 | 1,041,492,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 158,775,000.00 | 204,984,000.00 | 212,670,000.00 | 173,764,000.00 |
| 融资租赁负债流动(元) | 3,371,000.00 | 3,069,000.00 | 1,872,000.00 | - |
| 应付账款及票据(元) | 221,307,000.00 | 244,633,000.00 | 252,480,000.00 | 253,899,000.00 |
| 其他应付款项及应计费用(元) | 147,415,000.00 | 129,022,000.00 | 125,132,000.00 | 94,365,000.00 |
| 应付税项(元) | 4,713,000.00 | 4,713,000.00 | 4,713,000.00 | 4,713,000.00 |
| 流动负债其他项目(元) | 149,980,000.00 | 144,614,000.00 | 34,266,000.00 | 34,507,000.00 |
| 流动负债合计(元) | 685,561,000.00 | 731,035,000.00 | 631,133,000.00 | 561,248,000.00 |
| 流动资产净值(元) | 25,331,000.00 | 158,016,000.00 | 162,343,000.00 | 425,996,000.00 |
| 总资产减流动负债(元) | 35,848,000.00 | 183,299,000.00 | 189,550,000.00 | 480,244,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,740,000.00 | - | - | 10,000,000.00 |
| 融资租赁负债非流动(元) | 1,232,000.00 | 1,472,000.00 | 2,670,000.00 | 3,350,000.00 |
| 非流动负债合计(元) | 2,972,000.00 | 1,472,000.00 | 2,670,000.00 | 13,350,000.00 |
| 负债总额(元) | 688,533,000.00 | 732,507,000.00 | 633,803,000.00 | 574,598,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,742,000.00 | 2,742,000.00 | 2,742,000.00 | 2,742,000.00 |
| 储备(元) | 30,134,000.00 | 179,085,000.00 | 184,138,000.00 | 464,152,000.00 |
| 其他储备(元) | 30,134,000.00 | 179,085,000.00 | 184,138,000.00 | 464,152,000.00 |
| 归属于母公司股东权益(元) | 32,876,000.00 | 181,827,000.00 | 186,880,000.00 | 466,894,000.00 |
| 股东权益合计(元) | 32,876,000.00 | 181,827,000.00 | 186,880,000.00 | 466,894,000.00 |
| 负债及股东权益合计(元) | 721,409,000.00 | 914,334,000.00 | 820,683,000.00 | 1,041,492,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-19 | 2023-04-24 | 2022-09-19 |
| 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) |