| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-02-29 | 2023-08-31 | 2023-02-28 | 2022-08-31 |
| 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 | 0229 | 0229 | 0228 | 0228 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||
| 现金及现金等价物(元) | 180,198,000.00 | 221,191,000.00 | 175,696,000.00 | 328,276,000.00 |
| 应收账款及票据(元) | 3,249,000.00 | 6,217,000.00 | 887,000.00 | 1,055,000.00 |
| 应收关联方款项(元) | 8,264,000.00 | 10,412,000.00 | 11,127,000.00 | 7,615,000.00 |
| 预付款项及其他应收款流动(元) | 15,026,000.00 | 8,571,000.00 | 7,306,000.00 | 7,349,000.00 |
| 短期投资(元) | 115,842,000.00 | 276,418,000.00 | 316,172,000.00 | 32,729,000.00 |
| 流动资产合计(元) | 322,579,000.00 | 522,809,000.00 | 511,188,000.00 | 377,024,000.00 |
| 非流动资产： | ||||
| 物业、厂房及设备(元) | 66,069,000.00 | 25,357,000.00 | 13,979,000.00 | 9,580,000.00 |
| 受限制存款及现金非流动(元) | 122,048,000.00 | 1,652,000.00 | 1,362,000.00 | 9,538,000.00 |
| 无形资产(元) | 1,858,000.00 | 2,087,000.00 | 2,476,000.00 | 2,871,000.00 |
| 商誉(元) | 1,125,000.00 | 1,125,000.00 | - | - |
| 递延所得税资产非流动(元) | - | 881,000.00 | 601,000.00 | 1,395,000.00 |
| 长期投资(元) | 130,817,000.00 | 50,624,000.00 | 41,083,000.00 | 174,184,000.00 |
| 非流动资产其他项目(元) | 29,664,000.00 | 29,424,000.00 | 30,351,000.00 | 39,034,000.00 |
| 非流动资产合计(元) | 351,581,000.00 | 111,150,000.00 | 89,852,000.00 | 236,602,000.00 |
| 总资产(元) | 674,160,000.00 | 633,959,000.00 | 601,040,000.00 | 613,626,000.00 |
| 流动负债： | ||||
| 融资租赁负债流动(元) | 1,183,000.00 | 1,768,000.00 | 2,531,000.00 | 4,525,000.00 |
| 应付关联方款项流动(元) | 3,384,000.00 | 2,124,000.00 | 867,000.00 | 583,000.00 |
| 应付税项流动(元) | 18,189,000.00 | 17,549,000.00 | 17,171,000.00 | 14,708,000.00 |
| 其他应付款及应计费用(元) | 66,040,000.00 | 65,587,000.00 | 59,542,000.00 | 64,918,000.00 |
| 递延收入流动(元) | 18,023,000.00 | 12,893,000.00 | 7,269,000.00 | 6,677,000.00 |
| 流动负债合计(元) | 106,819,000.00 | 99,921,000.00 | 87,380,000.00 | 91,411,000.00 |
| 非流动负债： | ||||
| 长期债务(元) | 40,000,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 1,197,000.00 | 1,502,000.00 | 1,195,000.00 | 6,672,000.00 |
| 递延所得税负债非流动(元) | - | 575,000.00 | 575,000.00 | 571,000.00 |
| 非流动负债合计(元) | 41,197,000.00 | 2,077,000.00 | 1,770,000.00 | 7,243,000.00 |
| 总负债(元) | 148,016,000.00 | 101,998,000.00 | 89,150,000.00 | 98,654,000.00 |
| 股东权益： | ||||
| 普通股(元) | 14,000.00 | - | 14,000.00 | - |
| 库存股(元) | -56,090,000.00 | - | -55,931,000.00 | - |
| 股本溢价(元) | 783,313,000.00 | - | 780,191,000.00 | - |
| 留存收益(元) | -277,339,000.00 | - | -282,300,000.00 | - |
| 累计其他全面收益(元) | 25,105,000.00 | - | 15,758,000.00 | - |
| 归属于母公司股东权益(元) | 475,003,000.00 | 531,961,000.00 | 457,732,000.00 | 514,972,000.00 |
| 少数股东权益(元) | 51,141,000.00 | - | 54,158,000.00 | - |
| 股东权益合计(元) | 526,144,000.00 | 531,961,000.00 | 511,890,000.00 | 514,972,000.00 |
| 负债及股东权益合计(元) | 674,160,000.00 | 633,959,000.00 | 601,040,000.00 | 613,626,000.00 |
| 公告日期 | 2024-06-27 | 2023-11-22 | 2023-06-28 | 2022-11-18 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||
| 核数师 |