(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -25.64%2.58億 | 12.02%3.82億 | -4.28%3.47億 | -5.86%3.41億 | -7.43%3.63億 | -7.43%3.63億 | 6.32%3.92億 | 6.32%3.92億 | -10.90%3.68億 | -10.90%3.68億 |
應收賬款 | 4.89%1.58億 | 49.86%1.87億 | 0.49%1.51億 | -19.50%1.25億 | -13.25%1.5億 | -12.82%1.55億 | -12.77%1.73億 | -10.35%1.78億 | -6.12%1.98億 | -6.12%1.98億 |
保險及其他應收款項-流動資產 | -22.04%2,843.81萬 | 4.90%3,297.8萬 | 48.06%3,647.93萬 | 27.60%3,143.7萬 | -13.71%2,463.8萬 | -13.71%2,463.8萬 | 23.50%2,855.27萬 | 23.50%2,855.3萬 | 44.56%2,311.96萬 | 44.56%2,312萬 |
現金及等價物 | 42.73%3.41億 | -17.81%1.96億 | 60.98%2.39億 | 60.96%2.39億 | 27.50%1.48億 | 27.50%1.48億 | 83.95%1.16億 | 83.95%1.16億 | -42.30%6,324.24萬 | -42.30%6,324.2萬 |
其他流動資產 | 80.67%1,284.58萬 | 48.46%1,050.8萬 | 64.51%711萬 | 63.77%707.8萬 | -37.54%432.19萬 | -37.53%432.2萬 | 57.46%691.92萬 | 57.46%691.9萬 | 18.29%439.41萬 | 18.28%439.4萬 |
流動資產特殊專案 | -21.06%671.84萬 | 3.90%884.2萬 | 72.91%851.04萬 | --851萬 | 2.54%492.17萬 | ---- | --480萬 | ---- | ---- | ---- |
流動資產合計 | 19.98%9.98億 | 20.59%9.58億 | 15.25%8.31億 | 10.14%7.95億 | -2.70%7.21億 | -2.70%7.21億 | 10.58%7.41億 | 10.58%7.41億 | -13.00%6.71億 | -13.01%6.71億 |
非流動資產 | ||||||||||
固定資產 | -17.03%1.03億 | -17.47%9,561萬 | 1.42%1.24億 | -5.16%1.16億 | -16.07%1.22億 | -16.07%1.22億 | 2.56%1.46億 | 2.56%1.46億 | -8.20%1.42億 | -8.20%1.42億 |
在建工程 | 29.88%1,109.95萬 | 194.14%1,897.8萬 | 52.21%854.59萬 | 14.91%645.2萬 | 122.46%561.46萬 | 122.46%561.5萬 | -83.14%252.38萬 | -83.14%252.4萬 | 231.64%1,496.87萬 | 231.69%1,496.9萬 |
開發支出 | -66.05%358.83萬 | 49.79%1,583.1萬 | 24.75%1,056.87萬 | 24.75%1,056.9萬 | 4.03%847.21萬 | 4.03%847.2萬 | --814.43萬 | --814.4萬 | ---- | ---- |
長期投資 | -45.86%71.2萬 | 0.00%131.5萬 | -32.70%131.51萬 | -32.70%131.5萬 | -24.81%195.42萬 | -24.82%195.4萬 | -65.74%259.91萬 | -65.74%259.9萬 | -3.45%758.56萬 | -3.45%758.6萬 |
無形資產 | 4.00%1,812.05萬 | 5.95%1,845.9萬 | -8.21%1,742.27萬 | -8.21%1,742.3萬 | 23.35%1,898.08萬 | 23.35%1,898.1萬 | -7.86%1,538.77萬 | -7.86%1,538.8萬 | 22.25%1,669.97萬 | 22.25%1,670萬 |
遞延稅項資產 | 18.40%276.57萬 | 2.93%231.5萬 | -10.38%233.59萬 | -13.70%224.9萬 | -25.24%260.64萬 | -40.58%260.6萬 | 189.60%348.63萬 | 264.29%438.6萬 | 11.30%120.39萬 | 11.28%120.4萬 |
其他非流動資產 | ---- | ---- | -67.23%5萬 | -67.32%5萬 | 28.48%15.26萬 | 28.57%15.3萬 | -59.28%11.88萬 | -59.25%11.9萬 | -85.91%29.17萬 | -85.90%29.2萬 |
非流動資產特殊專案 | 2.97%8,331.86萬 | -1.18%7,996萬 | -3.25%8,091.25萬 | -3.25%8,091.2萬 | 204.23%8,363.06萬 | 204.23%8,363萬 | 71.05%2,748.89萬 | 71.05%2,748.9萬 | 390.66%1,607.06萬 | 390.72%1,607.1萬 |
非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44,900.00%-90萬 | ---- | ---2,000 |
非流動資產合計 | -9.24%2.22億 | -1.00%2.32億 | 0.60%2.45億 | -3.59%2.35億 | 18.64%2.44億 | 18.64%2.44億 | 3.30%2.05億 | 3.30%2.05億 | 6.25%1.99億 | 6.25%1.99億 |
總資產 | 13.33%12.2億 | 15.66%11.91億 | 11.56%10.76億 | 6.68%10.29億 | 1.93%9.65億 | 1.93%9.65億 | 8.92%9.47億 | 8.92%9.47億 | -9.24%8.69億 | -9.24%8.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 29.10%4.37億 | -1.05%3.3億 | 45.79%3.38億 | 43.57%3.33億 | 3.44%2.32億 | 3.44%2.32億 | 14.37%2.24億 | 14.37%2.24億 | -9.84%1.96億 | -9.84%1.96億 |
應付票據 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付稅項 | -44.74%481.76萬 | 88.09%1,555.9萬 | 207.88%871.74萬 | 192.09%827.2萬 | 31.53%283.14萬 | 31.54%283.2萬 | -57.32%215.27萬 | -57.32%215.3萬 | -15.39%504.36萬 | -15.38%504.4萬 |
其他應付款及應計費用 | -2.15%4,282.07萬 | 123.09%7,393.4萬 | 25.32%4,376.05萬 | -5.09%3,314.1萬 | 33.26%3,491.84萬 | 33.26%3,491.8萬 | 46.12%2,620.35萬 | 46.12%2,620.3萬 | -21.65%1,793.24萬 | -21.65%1,793.2萬 |
短期借款 | -16.98%7,397.19萬 | -14.00%7,662.7萬 | 105.23%8,910.58萬 | 105.23%8,910.6萬 | -18.17%4,341.81萬 | -18.17%4,341.8萬 | 76.86%5,305.86萬 | 76.86%5,305.9萬 | 0.00%3,000萬 | 0.00%3,000萬 |
其他流動負債 | 96.74%748.39萬 | ---- | -2.94%380.39萬 | -2.99%380.2萬 | 26.55%391.92萬 | 26.54%391.9萬 | 19.02%309.68萬 | 19.02%309.7萬 | --260.18萬 | --260.2萬 |
流動負債特殊專案 | 1.09%893.71萬 | -31.44%589.6萬 | -35.17%884.11萬 | -36.94%860萬 | 62.80%1,363.7萬 | 62.81%1,363.7萬 | 0.75%837.64萬 | 0.75%837.6萬 | -8.00%831.43萬 | -8.00%831.4萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | 0.00%1,000 | ---- | --1,000 |
流動負債合計 | 32.80%7.19億 | 26.59%6.65億 | 42.97%5.42億 | 38.61%5.25億 | 6.97%3.79億 | 6.97%3.79億 | 20.77%3.54億 | 20.77%3.54億 | -11.70%2.93億 | -11.70%2.93億 |
淨流動資產 | -4.00%2.78億 | 8.90%2.93億 | -15.40%2.9億 | -21.34%2.69億 | -11.54%3.43億 | -11.54%3.43億 | 2.66%3.87億 | 2.66%3.87億 | -13.99%3.77億 | -14.00%3.77億 |
總資產減流動負債 | -6.40%5.01億 | 4.29%5.26億 | -8.75%5.35億 | -13.96%5.04億 | -1.08%5.86億 | -1.08%5.86億 | 2.88%5.93億 | 2.88%5.93億 | -7.94%5.76億 | -7.94%5.76億 |
非流動負債 | ||||||||||
遞延稅項負債 | -63.86%3.6萬 | ---- | --9.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延收入-非流動負債 | -63.27%595.94萬 | -17.36%1,340.9萬 | 21.17%1,622.47萬 | 21.17%1,622.5萬 | 23.96%1,339.05萬 | 23.96%1,339萬 | 42.50%1,080.24萬 | 42.49%1,080.2萬 | -16.12%758.07萬 | -16.11%758.1萬 |
非流動負債特殊專案 | 6.51%4,392.65萬 | 5.80%4,363.2萬 | -5.44%4,124.22萬 | -5.44%4,124.2萬 | --4,361.6萬 | --4,361.6萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -13.28%4,992.19萬 | -0.74%5,704.1萬 | 0.98%5,756.65萬 | 0.81%5,746.7萬 | 427.72%5,700.64萬 | 427.74%5,700.6萬 | 42.50%1,080.24萬 | 42.49%1,080.2萬 | -16.12%758.07萬 | -16.11%758.1萬 |
總負債 | 28.38%7.69億 | 23.89%7.22億 | 37.48%5.99億 | 33.66%5.83億 | 19.42%4.36億 | 19.42%4.36億 | 21.32%3.65億 | 21.32%3.65億 | -11.82%3.01億 | -11.82%3.01億 |
總資產減總負債 | -5.57%4.51億 | 4.94%4.69億 | -9.80%4.77億 | -15.55%4.47億 | -9.05%5.29億 | -9.05%5.29億 | 2.35%5.82億 | 2.35%5.82億 | -7.82%5.68億 | -7.82%5.68億 |
總權益及非流動負債 | -6.40%5.01億 | 4.29%5.26億 | -8.75%5.35億 | -13.96%5.04億 | -1.08%5.86億 | -1.08%5.86億 | 2.88%5.93億 | 2.88%5.93億 | -7.94%5.76億 | -7.94%5.76億 |
權益 | ||||||||||
股本 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 |
法定儲備 | 0.00%3,472.41萬 | 0.00%3,472.4萬 | 0.00%3,472.41萬 | 0.00%3,472.4萬 | 0.00%3,472.41萬 | 0.00%3,472.4萬 | 0.00%3,472.41萬 | 0.00%3,472.4萬 | 0.00%3,472.41萬 | 0.00%3,472.4萬 |
資本公積 | -41.12%2,308.38萬 | -1.35%2,609.9萬 | 49.65%3,920.64萬 | 0.98%2,645.6萬 | 1.79%2,619.81萬 | 1.79%2,619.8萬 | 67.42%2,573.71萬 | 67.43%2,573.7萬 | 0.00%1,537.25萬 | 0.00%1,537.2萬 |
未分配利潤 | -7.73%-1.61億 | 3.25%-1.5億 | -95.29%-1.49億 | -102.17%-1.55億 | -690.52%-7,651.54萬 | -690.53%-7,651.5萬 | 6.29%-967.91萬 | 6.29%-967.9萬 | -127.46%-1,032.91萬 | -127.46%-1,032.9萬 |
股東權益 | -6.23%4.16億 | 1.09%4.31億 | -11.89%4.44億 | -15.46%4.26億 | -11.64%5.04億 | -11.64%5.04億 | 1.97%5.7億 | 1.97%5.7億 | -7.90%5.59億 | -7.90%5.59億 |
非控股權益 | 3.29%3,432.37萬 | 83.65%3,817.3萬 | 32.06%3,323.18萬 | -17.39%2,078.6萬 | 120.38%2,516.35萬 | 120.38%2,516.3萬 | 25.82%1,141.84萬 | 25.82%1,141.8萬 | -2.83%907.54萬 | -2.84%907.5萬 |
總權益 | -5.57%4.51億 | 4.94%4.69億 | -9.80%4.77億 | -15.55%4.47億 | -9.05%5.29億 | -9.05%5.29億 | 2.35%5.82億 | 2.35%5.82億 | -7.82%5.68億 | -7.82%5.68億 |
總權益及總負債 | 13.33%12.2億 | 15.66%11.91億 | 11.56%10.76億 | 6.68%10.29億 | 1.93%9.65億 | 1.93%9.65億 | 8.92%9.47億 | 8.92%9.47億 | -9.24%8.69億 | -9.24%8.69億 |
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 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 立信會計師事務所(特殊普通合夥) | -- | 天健會計師事務所(特殊普通合夥) | -- | 天健會計師事務所(特殊普通合夥) | -- | 天健會計師事務所(特殊普通合夥) | -- | 天健會計師事務所(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。
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