(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 | 7.49%4,691.99萬 | 7.71%4,365.14萬 | 7.71%4,365.14萬 | 1.48%4,112.79萬 | 22.25%4,954.51萬 | 13.76%4,052.68萬 | 13.76%4,052.68萬 | 13.76%4,052.68萬 | 13.76%4,052.68萬 | -1.07%3,562.52萬 |
應收賬款 | 1.30%4.52億 | -11.88%4.46億 | -11.88%4.46億 | 3.51%5.24億 | 26.39%6.4億 | -8.65%5.06億 | -8.65%5.06億 | -8.65%5.06億 | -8.65%5.06億 | 20.80%5.54億 |
應收票據 | -52.27%8,317.99萬 | 0.88%1.74億 | 0.88%1.74億 | -26.68%1.27億 | -42.05%1億 | 46.23%1.73億 | 46.23%1.73億 | 46.23%1.73億 | 46.23%1.73億 | -4.87%1.18億 |
保險及其他應收款項-流動資產 | -5.16%335.67萬 | -27.33%353.93萬 | -27.33%353.93萬 | -2.02%477.23萬 | -2.78%473.49萬 | 22.99%487.04萬 | 22.99%487.04萬 | 22.99%487.04萬 | 22.99%487.04萬 | 36.15%396萬 |
現金及等價物 | 3.14%12.33億 | -7.24%11.96億 | -7.24%11.96億 | -3.63%12.42億 | -4.51%12.31億 | 6.65%12.89億 | 6.65%12.89億 | 6.65%12.89億 | 6.65%12.89億 | -13.46%12.09億 |
其他流動資產 | 89.97%289.09萬 | -62.49%152.18萬 | -62.49%152.18萬 | 13.46%460.31萬 | 114.01%868.29萬 | 288.05%405.72萬 | 288.05%405.72萬 | 288.05%405.72萬 | 288.05%405.72萬 | 334.13%104.55萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | --3,332.06萬 | --3,332.06萬 | --3,332.06萬 | --3,332.06萬 | ---- |
流動資產合計 | -1.93%18.33億 | -9.65%18.69億 | -9.65%18.69億 | -5.76%19.5億 | -1.26%20.43億 | 7.33%20.69億 | 7.33%20.69億 | 7.33%20.69億 | 7.33%20.69億 | -4.87%19.28億 |
非流動資產 | ||||||||||
固定資產 | -3.14%2.21億 | 10.78%2.28億 | 10.78%2.28億 | 9.85%2.27億 | 0.02%2.06億 | -7.46%2.06億 | -7.46%2.06億 | -7.46%2.06億 | -7.46%2.06億 | -2.13%2.23億 |
在建工程 | 1.51%2.33億 | 87.92%2.3億 | 87.92%2.3億 | 52.50%1.87億 | 38.17%1.69億 | 150.25%1.22億 | 150.25%1.22億 | 150.25%1.22億 | 150.25%1.22億 | 2,575.40%4,889.9萬 |
長期應收款 | 0.00%95.85萬 | --95.85萬 | --95.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
開發支出 | --55.68萬 | ---- | ---- | 2.24%3,560.58萬 | 1.83%3,546.3萬 | 24.30%3,482.57萬 | 24.30%3,482.57萬 | 24.30%3,482.57萬 | 24.30%3,482.57萬 | -8.67%2,801.75萬 |
長期投資 | -1.81%2.82億 | -5.97%2.88億 | -5.97%2.88億 | -3.52%2.95億 | -2.10%2.99億 | -6.15%3.06億 | -6.15%3.06億 | -6.15%3.06億 | -6.15%3.06億 | 430.13%3.26億 |
無形資產 | -3.81%8,305.85萬 | 38.56%8,635.01萬 | 38.56%8,635.01萬 | -6.34%5,837.01萬 | -4.52%5,950.42萬 | -29.54%6,232.16萬 | -29.54%6,232.16萬 | -29.54%6,232.16萬 | -29.54%6,232.16萬 | 57.46%8,845.56萬 |
遞延稅項資產 | 0.92%1.02億 | 17.43%1.01億 | 17.43%1.01億 | 8.55%9,324.71萬 | 6.58%9,155.69萬 | 8.43%8,590.37萬 | 8.43%8,590.37萬 | 8.43%8,590.37萬 | 8.43%8,590.37萬 | 25.81%7,922.44萬 |
其他非流動資產 | 1.00%4,534.39萬 | -22.09%4,489.48萬 | -22.09%4,489.48萬 | 33.64%7,700.65萬 | 74.42%1.01億 | 193.35%5,762.42萬 | 193.35%5,762.42萬 | 193.35%5,762.42萬 | 193.35%5,762.42萬 | 181.80%1,964.34萬 |
非流動資產特殊專案 | -17.57%2,323.91萬 | -9.46%2,819.36萬 | -9.46%2,819.36萬 | -25.69%2,313.93萬 | -17.25%2,576.54萬 | -18.56%3,113.82萬 | -18.56%3,113.82萬 | -18.56%3,113.82萬 | -18.56%3,113.82萬 | 81.72%3,823.4萬 |
非流動資產合計 | -1.51%9.92億 | 11.08%10.07億 | 11.08%10.07億 | 9.83%9.96億 | 8.94%9.88億 | 6.28%9.07億 | 6.28%9.07億 | 6.28%9.07億 | 6.28%9.07億 | 79.96%8.53億 |
總資產 | -1.78%28.25億 | -3.34%28.77億 | -3.34%28.77億 | -1.01%29.46億 | 1.85%30.31億 | 7.01%29.76億 | 7.01%29.76億 | 7.01%29.76億 | 7.01%29.76億 | 11.22%27.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.24%739.09萬 | 8.39%805.48萬 | 8.39%805.48萬 | 2.45%761.34萬 | 19.09%885.04萬 | -9.00%743.14萬 | -9.00%743.14萬 | -9.00%743.14萬 | -9.00%743.14萬 | 55.02%816.62萬 |
應付稅項 | -33.90%806.46萬 | 26.93%1,220.02萬 | 26.93%1,220.02萬 | 3.60%995.75萬 | -2.78%934.42萬 | -67.66%961.18萬 | -67.66%961.18萬 | -67.66%961.18萬 | -67.66%961.18萬 | 69.92%2,971.93萬 |
其他應付款及應計費用 | -4.79%4.31億 | -12.70%4.53億 | -12.70%4.53億 | -18.16%4.25億 | 1.56%5.27億 | 16.89%5.19億 | 16.89%5.19億 | 16.89%5.19億 | 16.89%5.19億 | 22.76%4.44億 |
短期借款 | ---- | ---- | ---- | -0.99%1億 | -0.99%1億 | --1.01億 | --1.01億 | --1.01億 | --1.01億 | ---- |
其他流動負債 | 21.23%4.11萬 | -15.60%3.39萬 | -15.60%3.39萬 | 20.67%4.85萬 | -17.39%3.32萬 | -13.76%4.02萬 | -13.76%4.02萬 | -13.76%4.02萬 | -13.76%4.02萬 | --4.66萬 |
流動負債特殊專案 | -81.32%586.82萬 | -12.69%3,141.35萬 | -12.69%3,141.35萬 | -25.02%2,697.55萬 | -21.14%2,837.27萬 | -20.35%3,597.77萬 | -20.35%3,597.77萬 | -20.35%3,597.77萬 | -20.35%3,597.77萬 | 8.69%4,516.87萬 |
流動負債合計 | -10.29%4.53億 | -25.00%5.05億 | -25.00%5.05億 | -15.39%5.7億 | 0.09%6.74億 | 27.48%6.73億 | 27.48%6.73億 | 27.48%6.73億 | 27.48%6.73億 | 23.43%5.28億 |
淨流動資產 | 1.16%13.8億 | -2.25%13.64億 | -2.25%13.64億 | -1.11%13.8億 | -1.91%13.69億 | -0.28%13.96億 | -0.28%13.96億 | -0.28%13.96億 | -0.28%13.96億 | -12.44%14億 |
總資產減流動負債 | 0.03%23.72億 | 3.00%23.72億 | 3.00%23.72億 | 3.20%23.76億 | 2.36%23.57億 | 2.21%23.03億 | 2.21%23.03億 | 2.21%23.03億 | 2.21%23.03億 | 8.69%22.53億 |
非流動負債 | ||||||||||
遞延收入-非流動負債 | -26.91%157.33萬 | -93.68%215.26萬 | -93.68%215.26萬 | -14.53%2,909.67萬 | -9.22%3,090.54萬 | -16.56%3,404.29萬 | -16.56%3,404.29萬 | -16.56%3,404.29萬 | -16.56%3,404.29萬 | -19.51%4,079.8萬 |
非流動負債特殊專案 | -9.89%986.96萬 | -29.78%1,095.27萬 | -29.78%1,095.27萬 | -33.14%1,042.88萬 | -28.29%1,118.65萬 | -30.94%1,559.88萬 | -30.94%1,559.88萬 | -30.94%1,559.88萬 | -30.94%1,559.88萬 | 66.12%2,258.85萬 |
非流動負債合計 | -12.68%1,144.29萬 | -73.60%1,310.53萬 | -73.60%1,310.53萬 | -20.38%3,952.55萬 | -15.21%4,209.19萬 | -21.68%4,964.17萬 | -21.68%4,964.17萬 | -21.68%4,964.17萬 | -21.68%4,964.17萬 | -1.40%6,338.64萬 |
總負債 | -10.35%4.64億 | -28.34%5.18億 | -28.34%5.18億 | -15.73%6.09億 | -0.96%7.16億 | 22.21%7.23億 | 22.21%7.23億 | 22.21%7.23億 | 22.21%7.23億 | 20.19%5.92億 |
總資產減總負債 | 0.10%23.61億 | 4.68%23.59億 | 4.68%23.59億 | 3.72%23.37億 | 2.75%23.15億 | 2.90%22.53億 | 2.90%22.53億 | 2.90%22.53億 | 2.90%22.53億 | 9.02%21.9億 |
總權益及非流動負債 | 0.03%23.72億 | 3.00%23.72億 | 3.00%23.72億 | 3.20%23.76億 | 2.36%23.57億 | 2.21%23.03億 | 2.21%23.03億 | 2.21%23.03億 | 2.21%23.03億 | 8.69%22.53億 |
權益 | ||||||||||
股本 | 0.00%1.04億 | 0.74%1.04億 | 0.74%1.04億 | 0.74%1.04億 | 0.74%1.04億 | -1.34%1.03億 | -1.34%1.03億 | -1.34%1.03億 | -1.34%1.03億 | 0.00%1.04億 |
法定儲備 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 |
資本公積 | 0.00%12.89億 | 5.25%12.89億 | 5.25%12.89億 | 4.95%12.86億 | 5.33%12.9億 | -3.17%12.25億 | -3.17%12.25億 | -3.17%12.25億 | -3.17%12.25億 | 5.41%12.65億 |
未分配利潤 | 0.26%9.21億 | 4.09%9.18億 | 4.09%9.18億 | 1.96%9億 | -0.47%8.78億 | 8.08%8.82億 | 8.08%8.82億 | 8.08%8.82億 | 8.08%8.82億 | 24.60%8.16億 |
股東權益特殊項目 | 0.53%-582.75萬 | -12.64%-585.84萬 | -12.64%-585.84萬 | -2.54%-533.29萬 | -2.07%-530.86萬 | -114.14%-520.1萬 | -114.14%-520.1萬 | -114.14%-520.1萬 | -114.14%-520.1萬 | 4,871.28%3,677.33萬 |
股東權益 | 0.10%23.6億 | 4.45%23.58億 | 4.45%23.58億 | 3.48%23.36億 | 2.74%23.19億 | 2.93%22.57億 | 2.93%22.57億 | 2.93%22.57億 | 2.93%22.57億 | 9.05%21.93億 |
非控股權益 | -8.67%92.2萬 | 124.74%100.95萬 | 124.74%100.95萬 | 127.12%110.67萬 | 4.10%-391.36萬 | -21.60%-408.09萬 | -21.60%-408.09萬 | -21.60%-408.09萬 | -21.60%-408.09萬 | -37.49%-335.6萬 |
總權益 | 0.10%23.61億 | 4.68%23.59億 | 4.68%23.59億 | 3.72%23.37億 | 2.75%23.15億 | 2.90%22.53億 | 2.90%22.53億 | 2.90%22.53億 | 2.90%22.53億 | 9.02%21.9億 |
總權益及總負債 | -1.78%28.25億 | -3.34%28.77億 | -3.34%28.77億 | -1.01%29.46億 | 1.85%30.31億 | 7.01%29.76億 | 7.01%29.76億 | 7.01%29.76億 | 7.01%29.76億 | 11.22%27.81億 |
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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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