(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 | 21.19%5.51億 | -32.13%4.55億 | -32.13%4.55億 | -22.10%5.22億 | -24.03%5.09億 | -6.30%6.7億 | -6.30%6.7億 | -6.30%6.7億 | -6.30%6.7億 | -9.16%7.15億 |
應收賬款 | -32.66%1.71億 | -13.97%2.53億 | -13.97%2.53億 | -7.42%2.73億 | 23.78%3.64億 | -1.71%2.94億 | -1.71%2.94億 | -1.71%2.94億 | -1.71%2.94億 | 4.03%3億 |
應收票據 | -19.52%6,277.97萬 | -54.53%7,800.59萬 | -54.53%7,800.59萬 | -55.84%7,575.19萬 | -64.91%6,019.27萬 | -27.00%1.72億 | -27.00%1.72億 | -27.00%1.72億 | -27.00%1.72億 | 42.47%2.35億 |
保險及其他應收款項-流動資產 | 8,525.49%4.03億 | -16.91%467.51萬 | -16.91%467.51萬 | 13.44%638.31萬 | 97.51%1,111.33萬 | -67.74%562.68萬 | -67.74%562.68萬 | -67.74%562.68萬 | -67.74%562.68萬 | -88.85%1,744.08萬 |
現金及等價物 | 94.81%1.93億 | -78.45%9,907.29萬 | -78.45%9,907.29萬 | -62.05%1.74億 | -1.27%4.54億 | -3.27%4.6億 | -3.27%4.6億 | -3.27%4.6億 | -3.27%4.6億 | -37.47%4.75億 |
其他流動資產 | 938.92%892.34萬 | -85.17%85.89萬 | -85.17%85.89萬 | -67.78%186.59萬 | -34.57%378.9萬 | -77.88%579.07萬 | -77.88%579.07萬 | -77.88%579.07萬 | -77.88%579.07萬 | 19.52%2,618.05萬 |
流動資產特殊專案 | -42.12%143.82萬 | -53.74%248.5萬 | -53.74%248.5萬 | 10.20%592萬 | 206.91%1,648.66萬 | -81.18%537.19萬 | -81.18%537.19萬 | -81.18%537.19萬 | -81.18%537.19萬 | -17.34%2,853.9萬 |
流動資產合計 | 52.22%14.06億 | -43.97%9.23億 | -43.97%9.23億 | -35.20%10.68億 | -13.30%14.29億 | -10.76%16.48億 | -10.76%16.48億 | -10.76%16.48億 | -10.76%16.48億 | -17.48%18.47億 |
非流動資產 | ||||||||||
固定資產 | -16.76%13.13億 | -21.27%15.78億 | -21.27%15.78億 | -7.37%18.56億 | -4.96%19.04億 | -8.14%20.04億 | -8.14%20.04億 | -8.14%20.04億 | -8.14%20.04億 | -12.52%21.81億 |
投資物業 | ---- | --1,687.46萬 | --1,687.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | --992.91萬 |
在建工程 | 0.00%219.28萬 | 633.44%219.28萬 | 633.44%219.28萬 | 2,015.09%632.35萬 | 2,015.09%632.35萬 | -97.02%29.9萬 | -97.02%29.9萬 | -97.02%29.9萬 | -97.02%29.9萬 | 31.61%1,002.95萬 |
開發支出 | --596.82萬 | ---- | ---- | --170.88萬 | --456.92萬 | ---- | ---- | ---- | ---- | ---- |
長期投資 | -0.87%173.95萬 | -5.53%175.48萬 | -5.53%175.48萬 | 0.00%185.75萬 | 0.00%185.75萬 | -13.40%185.75萬 | -13.40%185.75萬 | -13.40%185.75萬 | -13.40%185.75萬 | -7.34%214.48萬 |
無形資產 | -31.54%2.34億 | -4.31%3.42億 | -4.31%3.42億 | -2.98%3.47億 | -1.99%3.5億 | -4.99%3.57億 | -4.99%3.57億 | -4.99%3.57億 | -4.99%3.57億 | -4.48%3.76億 |
遞延稅項資產 | -2.76%158.36萬 | -93.76%162.86萬 | -93.76%162.86萬 | -7.61%2,412.19萬 | -5.97%2,455.14萬 | -10.17%2,610.89萬 | -10.17%2,610.89萬 | -10.17%2,610.89萬 | -10.17%2,610.89萬 | -17.47%2,906.51萬 |
其他非流動資產 | -29.02%97.85萬 | 22.20%137.85萬 | 22.20%137.85萬 | -33.52%75萬 | -33.52%75萬 | 54.94%112.81萬 | 54.94%112.81萬 | 54.94%112.81萬 | 54.94%112.81萬 | 0.00%72.81萬 |
非流動資產特殊專案 | -8.54%1,955.09萬 | --2,137.73萬 | --2,137.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%153.06萬 |
非流動資產合計 | -19.45%15.83億 | -17.81%19.65億 | -17.81%19.65億 | -6.40%22.38億 | -4.10%22.93億 | -8.44%23.91億 | -8.44%23.91億 | -8.44%23.91億 | -8.44%23.91億 | -11.13%26.11億 |
總資產 | 3.47%29.88億 | -28.49%28.88億 | -28.49%28.88億 | -18.15%33.06億 | -7.85%37.22億 | -9.40%40.39億 | -9.40%40.39億 | -9.40%40.39億 | -9.40%40.39億 | -13.87%44.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -20.78%4.04億 | -16.62%5.1億 | -16.62%5.1億 | -15.46%5.17億 | -16.58%5.1億 | 1.96%6.11億 | 1.96%6.11億 | 1.96%6.11億 | 1.96%6.11億 | -7.53%6億 |
應付票據 | --520萬 | ---- | ---- | -92.89%460.94萬 | -26.84%4,744.58萬 | -35.92%6,485.54萬 | -35.92%6,485.54萬 | -35.92%6,485.54萬 | -35.92%6,485.54萬 | -16.68%1.01億 |
應付稅項 | -68.04%626.23萬 | 73.73%1,959.53萬 | 73.73%1,959.53萬 | 6.54%1,201.7萬 | 97.54%2,228.15萬 | -56.27%1,127.94萬 | -56.27%1,127.94萬 | -56.27%1,127.94萬 | -56.27%1,127.94萬 | -5.14%2,579.38萬 |
其他應付款及應計費用 | 0.18%3,420.39萬 | -7.13%3,414.32萬 | -7.13%3,414.32萬 | -22.37%2,853.94萬 | -33.45%2,446.56萬 | -42.76%3,676.54萬 | -42.76%3,676.54萬 | -42.76%3,676.54萬 | -42.76%3,676.54萬 | 46.47%6,423.1萬 |
短期借款 | -0.56%16.24億 | -16.80%16.33億 | -16.80%16.33億 | -10.22%17.62億 | 4.75%20.56億 | 2.41%19.63億 | 2.41%19.63億 | 2.41%19.63億 | 2.41%19.63億 | -6.69%19.17億 |
其他流動負債 | 46.02%6,336.51萬 | -9.95%4,339.52萬 | -9.95%4,339.52萬 | -38.49%2,964.42萬 | -48.37%2,488.14萬 | -28.53%4,819.2萬 | -28.53%4,819.2萬 | -28.53%4,819.2萬 | -28.53%4,819.2萬 | 34.34%6,743.44萬 |
流動負債特殊專案 | -34.36%8,434.92萬 | -1.25%1.28億 | -1.25%1.28億 | -9.42%1.18億 | -16.97%1.08億 | -21.06%1.3億 | -21.06%1.3億 | -21.06%1.3億 | -21.06%1.3億 | -15.16%1.65億 |
流動負債合計 | -4.86%23.05億 | -18.50%24.23億 | -18.50%24.23億 | -14.72%25.35億 | -4.33%28.44億 | -1.23%29.73億 | -1.23%29.73億 | -1.23%29.73億 | -1.23%29.73億 | -6.62%30.1億 |
淨流動資產 | 40.01%-9億 | -13.19%-15億 | -13.19%-15億 | -10.75%-14.67億 | -6.82%-14.15億 | -13.89%-13.25億 | -13.89%-13.25億 | -13.89%-13.25億 | -13.89%-13.25億 | -18.05%-11.63億 |
總資產減流動負債 | 46.86%6.83億 | -56.37%4.65億 | -56.37%4.65億 | -27.72%7.7億 | -17.66%8.77億 | -26.38%10.66億 | -26.38%10.66億 | -26.38%10.66億 | -26.38%10.66億 | -25.86%14.48億 |
非流動負債 | ||||||||||
長期銀行貸款 | --332.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.44%3,714.16萬 |
長期應付款 | -33.07%1,328.83萬 | -69.67%1,985.46萬 | -69.67%1,985.46萬 | -64.21%2,342.77萬 | -37.12%4,116.06萬 | 73.44%6,546.2萬 | 73.44%6,546.2萬 | 73.44%6,546.2萬 | 73.44%6,546.2萬 | 723.17%3,774.23萬 |
遞延稅項負債 | -61.42%320.66萬 | 57.80%831.11萬 | 57.80%831.11萬 | -2.83%511.81萬 | -1.88%516.77萬 | -1.78%526.69萬 | -1.78%526.69萬 | -1.78%526.69萬 | -1.78%526.69萬 | -3.57%536.22萬 |
遞延收入-非流動負債 | -4.39%625.94萬 | -3.11%654.7萬 | -3.11%654.7萬 | 0.00%675.68萬 | 0.00%675.68萬 | -3.01%675.68萬 | -3.01%675.68萬 | -3.01%675.68萬 | -3.01%675.68萬 | -2.92%696.67萬 |
非流動負債特殊專案 | -84.26%1,504.31萬 | 22.85%9,554.58萬 | 22.85%9,554.58萬 | 0.00%7,777.12萬 | 0.00%7,777.12萬 | 13,825.83%7,777.12萬 | 13,825.83%7,777.12萬 | 13,825.83%7,777.12萬 | 13,825.83%7,777.12萬 | -97.12%55.85萬 |
非流動負債合計 | -68.43%4,112.55萬 | -16.10%1.3億 | -16.10%1.3億 | -27.17%1.13億 | -15.72%1.31億 | 76.89%1.55億 | 76.89%1.55億 | 76.89%1.55億 | 76.89%1.55億 | -41.78%8,777.13萬 |
總負債 | -8.10%23.46億 | -18.38%25.53億 | -18.38%25.53億 | -15.34%26.48億 | -4.90%29.75億 | 0.98%31.28億 | 0.98%31.28億 | 0.98%31.28億 | 0.98%31.28億 | -8.19%30.98億 |
總資產減總負債 | 91.73%6.42億 | -63.23%3.35億 | -63.23%3.35億 | -27.81%6.57億 | -17.99%7.47億 | -33.05%9.1億 | -33.05%9.1億 | -33.05%9.1億 | -33.05%9.1億 | -24.52%13.6億 |
總權益及非流動負債 | 46.86%6.83億 | -56.37%4.65億 | -56.37%4.65億 | -27.72%7.7億 | -17.66%8.77億 | -26.38%10.66億 | -26.38%10.66億 | -26.38%10.66億 | -26.38%10.66億 | -25.86%14.48億 |
權益 | ||||||||||
股本 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 |
法定儲備 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
資本公積 | 0.13%8.69億 | 0.37%8.68億 | 0.37%8.68億 | 0.22%8.66億 | 0.09%8.65億 | 0.12%8.64億 | 0.12%8.64億 | 0.12%8.64億 | 0.12%8.64億 | 0.02%8.63億 |
未分配利潤 | 15.21%-12.09億 | -65.99%-14.26億 | -65.99%-14.26億 | -28.74%-11.06億 | -18.42%-10.17億 | -97.91%-8.59億 | -97.91%-8.59億 | -97.91%-8.59億 | -97.91%-8.59億 | -557.35%-4.34億 |
股東權益特殊項目 | -0.86%-333.01萬 | -8.99%-330.17萬 | -8.99%-330.17萬 | -12.12%-339.65萬 | -19.89%-363.19萬 | -81.18%-302.93萬 | -81.18%-302.93萬 | -81.18%-302.93萬 | -81.18%-302.93萬 | 16.58%-167.19萬 |
股東權益 | 51.42%6.42億 | -57.08%4.24億 | -57.08%4.24億 | -24.84%7.43億 | -16.00%8.3億 | -30.09%9.88億 | -30.09%9.88億 | -30.09%9.88億 | -30.09%9.88億 | -20.64%14.13億 |
非控股權益 | 99.67%-29.85萬 | -15.08%-8,931.08萬 | -15.08%-8,931.08萬 | -10.07%-8,542.07萬 | -7.42%-8,336.58萬 | -45.09%-7,760.76萬 | -45.09%-7,760.76萬 | -45.09%-7,760.76萬 | -45.09%-7,760.76萬 | -356.76%-5,349.11萬 |
總權益 | 91.73%6.42億 | -63.23%3.35億 | -63.23%3.35億 | -27.81%6.57億 | -17.99%7.47億 | -33.05%9.1億 | -33.05%9.1億 | -33.05%9.1億 | -33.05%9.1億 | -24.52%13.6億 |
總權益及總負債 | 3.47%29.88億 | -28.49%28.88億 | -28.49%28.88億 | -18.15%33.06億 | -7.85%37.22億 | -9.40%40.39億 | -9.40%40.39億 | -9.40%40.39億 | -9.40%40.39億 | -13.87%44.58億 |
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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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