(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 5.44%6.02億 | -5.10%5.71億 | -5.10%5.71億 | 6.47%6.4億 | -9.52%5.44億 | -38.34%6.01億 | -38.34%6.01億 | -38.34%6.01億 | -38.34%6.01億 | 23.26%9.75億 |
應收賬款 | -11.79%10.32億 | -1.26%11.7億 | -1.26%11.7億 | -2.08%11.6億 | 3.20%12.23億 | 2.95%11.85億 | 2.95%11.85億 | 2.95%11.85億 | 2.95%11.85億 | -0.94%11.51億 |
應收票據 | -23.17%1.01億 | 77.76%1.32億 | 77.76%1.32億 | -68.72%2,316.42萬 | -29.87%5,193.46萬 | 23.86%7,405.81萬 | 23.86%7,405.81萬 | 23.86%7,405.81萬 | 23.86%7,405.81萬 | 68.92%5,978.98萬 |
保險及其他應收款項-流動資產 | -0.70%3,126.88萬 | -29.03%3,149.07萬 | -29.03%3,149.07萬 | 22.53%5,436.67萬 | 4.39%4,631.84萬 | 5.74%4,437.08萬 | 5.74%4,437.08萬 | 5.74%4,437.08萬 | 5.74%4,437.08萬 | -16.20%4,196.29萬 |
現金及等價物 | 23.34%10.82億 | -17.20%8.77億 | -17.20%8.77億 | 3.36%10.95億 | 2.68%10.88億 | 9.98%10.59億 | 9.98%10.59億 | 9.98%10.59億 | 9.98%10.59億 | -26.79%9.63億 |
其他流動資產 | -14.80%2.71億 | 161.26%3.18億 | 161.26%3.18億 | 99.15%2.42億 | 86.30%2.27億 | -12.64%1.22億 | -12.64%1.22億 | -12.64%1.22億 | -12.64%1.22億 | 384.54%1.39億 |
流動資產特殊專案 | -34.55%3.52億 | -3.84%5.37億 | -3.84%5.37億 | -40.51%3.33億 | -34.31%3.67億 | 10.59%5.59億 | 10.59%5.59億 | 10.59%5.59億 | 10.59%5.59億 | -21.80%5.05億 |
流動資產合計 | -6.24%36.61億 | 0.56%39.04億 | 0.56%39.04億 | -4.16%37.21億 | -3.91%37.31億 | -3.21%38.83億 | -3.21%38.83億 | -3.21%38.83億 | -3.21%38.83億 | -4.84%40.11億 |
非流動資產 | ||||||||||
固定資產 | -1.36%7.99億 | -5.21%8.1億 | -5.21%8.1億 | -4.10%8.19億 | -4.03%8.2億 | -7.28%8.54億 | -7.28%8.54億 | -7.28%8.54億 | -7.28%8.54億 | -4.51%9.21億 |
投資物業 | -0.32%1.89億 | -12.15%1.89億 | -12.15%1.89億 | -10.63%1.93億 | -2.84%2.09億 | -4.38%2.16億 | -4.38%2.16億 | -4.38%2.16億 | -4.38%2.16億 | -4.07%2.25億 |
在建工程 | 197.44%295.04萬 | -18.60%99.19萬 | -18.60%99.19萬 | -39.42%73.82萬 | -74.45%31.14萬 | -26.69%121.86萬 | -26.69%121.86萬 | -26.69%121.86萬 | -26.69%121.86萬 | -77.37%166.23萬 |
長期投資 | 7.35%5.04億 | -34.50%4.7億 | -34.50%4.7億 | 0.88%7.24億 | -2.81%6.97億 | 2.11%7.17億 | 2.11%7.17億 | 2.11%7.17億 | 2.11%7.17億 | 138.01%7.03億 |
無形資產 | -3.54%1.08億 | -14.03%1.12億 | -14.03%1.12億 | -10.80%1.16億 | -7.25%1.21億 | -13.51%1.31億 | -13.51%1.31億 | -13.51%1.31億 | -13.51%1.31億 | -4.42%1.51億 |
遞延稅項資產 | -3.24%2,058.21萬 | -2.16%2,127.03萬 | 9.16%2,127.03萬 | 3.19%2,010.61萬 | 10.54%2,153.84萬 | 27.73%2,174.01萬 | 14.48%1,948.51萬 | 14.48%1,948.51萬 | 14.48%1,948.51萬 | 5.32%1,702.05萬 |
其他非流動資產 | -10.20%131.93萬 | -91.20%146.91萬 | -91.20%146.91萬 | 43.29%2,391.54萬 | 71.83%2,867.88萬 | 293.89%1,669.05萬 | 293.89%1,669.05萬 | 293.89%1,669.05萬 | 293.89%1,669.05萬 | -94.82%423.74萬 |
非流動資產特殊專案 | -6.72%2,940.87萬 | 38.64%3,152.77萬 | 38.64%3,152.77萬 | -3.10%2,203.6萬 | 11.22%2,529.29萬 | 14.22%2,274.08萬 | 14.22%2,274.08萬 | 14.22%2,274.08萬 | 14.22%2,274.08萬 | -18.03%1,991.05萬 |
非流動資產合計 | 1.09%16.54億 | -17.46%16.37億 | -17.36%16.37億 | -2.98%19.21億 | -2.75%19.26億 | -3.13%19.83億 | -3.24%19.8億 | -3.24%19.8億 | -3.24%19.8億 | 14.56%20.47億 |
總資產 | -4.07%53.15億 | -5.53%55.41億 | -5.49%55.41億 | -3.76%56.42億 | -3.52%56.57億 | -3.18%58.65億 | -3.22%58.63億 | -3.22%58.63億 | -3.22%58.63億 | 0.93%60.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.51%12.88億 | -6.17%14.39億 | -6.17%14.39億 | -9.63%13.86億 | -9.83%13.83億 | -4.61%15.34億 | -4.61%15.34億 | -4.61%15.34億 | -4.61%15.34億 | 0.59%16.08億 |
應付票據 | -0.69%7,849.28萬 | -43.67%7,903.52萬 | -43.67%7,903.52萬 | -32.40%9,485.09萬 | -31.64%9,591.09萬 | -34.69%1.4億 | -34.69%1.4億 | -34.69%1.4億 | -34.69%1.4億 | 11.23%2.15億 |
應付稅項 | -32.63%2,204.84萬 | -37.15%3,272.55萬 | -37.15%3,272.55萬 | -35.89%3,338.23萬 | -34.21%3,425.97萬 | 82.25%5,207.24萬 | 82.25%5,207.24萬 | 82.25%5,207.24萬 | 82.25%5,207.24萬 | -7.11%2,857.2萬 |
其他應付款及應計費用 | 1.05%9,814.76萬 | -8.29%9,712.5萬 | -8.29%9,712.5萬 | -0.82%1.05億 | 6.89%1.13億 | 6.45%1.06億 | 6.45%1.06億 | 6.45%1.06億 | 6.45%1.06億 | 9.48%9,947.98萬 |
預收款項 | -35.38%13.03萬 | 59.77%20.16萬 | 59.77%20.16萬 | 131.70%29.24萬 | 614.23%90.14萬 | -72.64%12.62萬 | -72.64%12.62萬 | -72.64%12.62萬 | -72.64%12.62萬 | -86.41%46.13萬 |
短期借款 | -62.41%2,635.61萬 | --7,011.35萬 | --7,011.35萬 | --1,811.35萬 | --1,811.35萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 9.25%4,029.35萬 | 34.02%3,688.2萬 | 34.02%3,688.2萬 | 11.61%3,071.43萬 | 12.63%3,099.69萬 | -29.32%2,752.04萬 | -29.32%2,752.04萬 | -29.32%2,752.04萬 | -29.32%2,752.04萬 | -44.71%3,893.85萬 |
流動負債特殊專案 | -53.39%2,629.37萬 | -7.09%5,641.75萬 | -7.09%5,641.75萬 | -45.21%3,326.95萬 | -44.00%3,400.57萬 | 17.09%6,072.47萬 | 17.09%6,072.47萬 | 17.09%6,072.47萬 | 17.09%6,072.47萬 | 13.80%5,186.38萬 |
流動負債合計 | -9.47%17.22億 | -4.33%19.02億 | -4.33%19.02億 | -8.84%18.12億 | -9.21%18.05億 | -9.43%19.88億 | -9.43%19.88億 | -9.43%19.88億 | -9.43%19.88億 | -0.95%21.95億 |
淨流動資產 | -3.17%19.39億 | 5.69%20.03億 | 5.69%20.03億 | 0.74%19.09億 | 1.65%19.26億 | 4.32%18.95億 | 4.32%18.95億 | 4.32%18.95億 | 4.32%18.95億 | -9.16%18.16億 |
總資產減流動負債 | -1.25%35.94億 | -6.14%36.39億 | -6.09%36.39億 | -1.16%38.3億 | -0.60%38.52億 | 0.37%38.77億 | 0.31%38.75億 | 0.31%38.75億 | 0.31%38.75億 | 2.03%38.63億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | -10.18%533.07萬 | -32.02%593.46萬 | -32.02%593.46萬 | -21.14%688.46萬 | -15.77%735.29萬 | -26.25%872.99萬 | -26.25%872.99萬 | -26.25%872.99萬 | -26.25%872.99萬 | -25.93%1,183.77萬 |
遞延稅項負債 | 0.21%636.7萬 | -5.78%635.38萬 | 43.66%635.38萬 | 31.20%580.26萬 | 27.49%563.84萬 | 1,599.96%674.39萬 | 1,014.86%442.27萬 | 1,014.86%442.27萬 | 1,014.86%442.27萬 | 21.37%39.67萬 |
遞延收入-非流動負債 | -4.18%3,865.7萬 | -13.31%4,034.32萬 | -13.31%4,034.32萬 | -10.71%4,155.45萬 | -6.36%4,357.63萬 | 3.61%4,653.73萬 | 3.61%4,653.73萬 | 3.61%4,653.73萬 | 3.61%4,653.73萬 | 193.90%4,491.78萬 |
非流動負債特殊專案 | -27.97%692.47萬 | 85.02%961.43萬 | 85.02%961.43萬 | -34.55%340.08萬 | -40.91%307.03萬 | 44.88%519.64萬 | 44.88%519.64萬 | 44.88%519.64萬 | 44.88%519.64萬 | -55.95%358.66萬 |
非流動負債合計 | -7.98%5,727.94萬 | -7.38%6,224.59萬 | -4.07%6,224.59萬 | -11.16%5,764.25萬 | -8.09%5,963.79萬 | 10.65%6,720.75萬 | 6.83%6,488.63萬 | 6.83%6,488.63萬 | 6.83%6,488.63萬 | 52.87%6,073.89萬 |
總負債 | -9.42%17.79億 | -4.43%19.64億 | -4.33%19.64億 | -8.91%18.7億 | -9.17%18.64億 | -8.89%20.55億 | -9.00%20.53億 | -9.00%20.53億 | -9.00%20.53億 | 0.00%22.56億 |
總資產減總負債 | -1.14%35.36億 | -6.12%35.77億 | -6.12%35.77億 | -0.99%37.73億 | -0.47%37.92億 | 0.21%38.1億 | 0.21%38.1億 | 0.21%38.1億 | 0.21%38.1億 | 1.49%38.02億 |
總權益及非流動負債 | -1.25%35.94億 | -6.14%36.39億 | -6.09%36.39億 | -1.16%38.3億 | -0.60%38.52億 | 0.37%38.77億 | 0.31%38.75億 | 0.31%38.75億 | 0.31%38.75億 | 2.03%38.63億 |
權益 | ||||||||||
股本 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 | 0.00%9.14億 |
法定儲備 | 0.00%3.1億 | 8.02%3.1億 | 8.02%3.1億 | 0.00%2.87億 | 0.00%2.87億 | 3.81%2.87億 | 3.81%2.87億 | 3.81%2.87億 | 3.81%2.87億 | 3.11%2.76億 |
資本公積 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 | 0.00%14.71億 |
未分配利潤 | -7.54%5.63億 | -31.11%6.09億 | -31.12%6.09億 | -5.04%8.39億 | -4.55%8.44億 | 1.97%8.84億 | 1.98%8.84億 | 1.98%8.84億 | 1.98%8.84億 | 1.15%8.67億 |
股東權益特殊項目 | -0.19%36.17萬 | 138.23%36.24萬 | 138.23%36.24萬 | 83.69%-15.46萬 | 91.23%-8.31萬 | -1,188.09%-94.81萬 | -1,188.09%-94.81萬 | -1,188.09%-94.81萬 | -1,188.09%-94.81萬 | -123.09%-7.36萬 |
股東權益 | -1.39%32.57億 | -7.05%33.03億 | -7.06%33.03億 | -1.23%35.1億 | -1.11%35.15億 | 0.76%35.54億 | 0.76%35.54億 | 0.76%35.54億 | 0.76%35.54億 | 0.51%35.27億 |
非控股權益 | 1.91%2.79億 | 6.83%2.74億 | 6.83%2.74億 | 2.35%2.62億 | 8.35%2.78億 | -6.86%2.56億 | -6.86%2.56億 | -6.86%2.56億 | -6.86%2.56億 | 16.12%2.75億 |
總權益 | -1.14%35.36億 | -6.12%35.77億 | -6.12%35.77億 | -0.99%37.73億 | -0.47%37.92億 | 0.21%38.1億 | 0.21%38.1億 | 0.21%38.1億 | 0.21%38.1億 | 1.49%38.02億 |
總權益及總負債 | -4.07%53.15億 | -5.53%55.41億 | -5.49%55.41億 | -3.76%56.42億 | -3.52%56.57億 | -3.18%58.65億 | -3.22%58.63億 | -3.22%58.63億 | -3.22%58.63億 | 0.93%60.58億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據