(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 | 2.84%4.92億 | 14.15%4.78億 | 14.15%4.78億 | 15.01%4.82億 | 10.39%4.62億 | 27.27%4.19億 | 27.27%4.19億 | 27.27%4.19億 | 27.27%4.19億 | 29.40%3.29億 |
應收賬款 | -3.14%6.95億 | 59.33%7.18億 | 59.33%7.18億 | 30.97%5.9億 | 23.32%5.55億 | 17.20%4.5億 | 17.20%4.5億 | 17.20%4.5億 | 17.20%4.5億 | 18.02%3.84億 |
保險及其他應收款項-流動資產 | 86.65%653.16萬 | -18.07%349.94萬 | -18.07%349.94萬 | 53.17%654.2萬 | 35.35%578.1萬 | -46.48%427.11萬 | -46.48%427.11萬 | -46.48%427.11萬 | -46.48%427.11萬 | -19.13%798.04萬 |
現金及等價物 | 212.37%4.95億 | -31.76%1.58億 | -31.76%1.58億 | -25.58%1.73億 | -2.59%2.26億 | 18.57%2.32億 | 18.57%2.32億 | 18.57%2.32億 | 18.57%2.32億 | 17.71%1.96億 |
其他流動資產 | -27.05%387.39萬 | -72.23%531.07萬 | -72.23%531.07萬 | -80.11%380.38萬 | -59.28%778.6萬 | 72.64%1,912.11萬 | 72.64%1,912.11萬 | 72.64%1,912.11萬 | 72.64%1,912.11萬 | -21.32%1,107.57萬 |
流動資產特殊專案 | -31.09%2.14億 | 18.58%3.1億 | 18.58%3.1億 | -4.98%2.49億 | -36.78%1.65億 | 63.85%2.62億 | 63.85%2.62億 | 63.85%2.62億 | 63.85%2.62億 | -15.15%1.6億 |
流動資產合計 | 13.94%19.17億 | 20.14%16.82億 | 20.14%16.82億 | 8.60%15.21億 | 2.26%14.32億 | 27.21%14億 | 27.21%14億 | 27.21%14億 | 27.21%14億 | 12.27%11.01億 |
非流動資產 | ||||||||||
固定資產 | -2.94%6.63億 | 7.02%6.83億 | 7.02%6.83億 | 0.27%6.39億 | 1.87%6.5億 | 3.54%6.38億 | 3.54%6.38億 | 3.54%6.38億 | 3.54%6.38億 | -7.83%6.16億 |
投資物業 | -0.86%1.8億 | -5.38%1.81億 | -5.38%1.81億 | -3.63%1.85億 | -2.83%1.86億 | -3.45%1.92億 | -3.45%1.92億 | -3.45%1.92億 | -3.45%1.92億 | 13.02%1.98億 |
在建工程 | 36.68%3,967.63萬 | -60.71%2,902.83萬 | -60.71%2,902.83萬 | -22.43%5,730.9萬 | -30.60%5,127.35萬 | 0.28%7,388.34萬 | 0.28%7,388.34萬 | 0.28%7,388.34萬 | 0.28%7,388.34萬 | 51.35%7,368.02萬 |
無形資產 | -1.09%5,861.79萬 | 5.01%5,926.42萬 | 5.01%5,926.42萬 | 0.32%5,661.26萬 | 1.28%5,715.67萬 | -0.69%5,643.4萬 | -0.69%5,643.4萬 | -0.69%5,643.4萬 | -0.69%5,643.4萬 | -30.09%5,682.48萬 |
遞延稅項資產 | 5.72%1,250.55萬 | -19.10%1,182.85萬 | -19.10%1,182.85萬 | 10.23%1,611.63萬 | 2.96%1,505.3萬 | 23.41%1,462.06萬 | 23.41%1,462.06萬 | 23.41%1,462.06萬 | 23.41%1,462.06萬 | -7.49%1,184.69萬 |
其他非流動資產 | 146.49%1,126.4萬 | -69.63%456.98萬 | -69.63%456.98萬 | 57.12%2,363.94萬 | 46.70%2,207.17萬 | -16.92%1,504.57萬 | -16.92%1,504.57萬 | -16.92%1,504.57萬 | -16.92%1,504.57萬 | 95.00%1,810.93萬 |
非流動資產合計 | -0.44%9.64億 | -2.10%9.69億 | -2.10%9.69億 | -1.17%9.78億 | -0.80%9.81億 | 1.49%9.89億 | 1.49%9.89億 | 1.49%9.89億 | 1.49%9.89億 | -2.12%9.75億 |
總資產 | 8.69%28.81億 | 10.93%26.51億 | 10.93%26.51億 | 4.56%24.98億 | 0.99%24.13億 | 15.13%23.89億 | 15.13%23.89億 | 15.13%23.89億 | 15.13%23.89億 | 5.02%20.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -7.77%6.02億 | 32.39%6.52億 | 32.39%6.52億 | 2.39%5.05億 | -8.78%4.5億 | 49.06%4.93億 | 49.06%4.93億 | 49.06%4.93億 | 49.06%4.93億 | 3.73%3.31億 |
應付票據 | -34.80%1.25億 | -4.21%1.92億 | -4.21%1.92億 | 18.59%2.37億 | 12.20%2.25億 | 103.58%2億 | 103.58%2億 | 103.58%2億 | 103.58%2億 | 13.58%9,832.94萬 |
應付稅項 | -40.58%457.91萬 | -26.68%770.68萬 | -26.68%770.68萬 | -14.83%895.23萬 | -20.30%837.77萬 | 114.58%1,051.16萬 | 114.58%1,051.16萬 | 114.58%1,051.16萬 | 114.58%1,051.16萬 | -41.24%489.86萬 |
其他應付款及應計費用 | -3.90%272.37萬 | -15.05%283.43萬 | -15.05%283.43萬 | -25.85%247.41萬 | -20.34%265.79萬 | -1.43%333.65萬 | -1.43%333.65萬 | -1.43%333.65萬 | -1.43%333.65萬 | 23.49%338.49萬 |
預收款項 | -16.64%774.66萬 | -10.39%929.24萬 | -10.39%929.24萬 | -21.96%809.3萬 | -13.23%899.83萬 | -27.14%1,036.98萬 | -27.14%1,036.98萬 | -27.14%1,036.98萬 | -27.14%1,036.98萬 | -4.98%1,423.27萬 |
短期借款 | 0.21%1.48億 | -3.49%1.48億 | -3.49%1.48億 | -13.10%1.33億 | 13.05%1.73億 | 0.03%1.53億 | 0.03%1.53億 | 0.03%1.53億 | 0.03%1.53億 | 56.06%1.53億 |
其他流動負債 | 15.01%4,474.7萬 | 5.77%3,890.54萬 | 5.77%3,890.54萬 | 20.51%4,432.63萬 | 5.58%3,883.75萬 | 24.36%3,678.33萬 | 24.36%3,678.33萬 | 24.36%3,678.33萬 | 24.36%3,678.33萬 | -2.06%2,957.79萬 |
流動負債特殊專案 | -13.68%4,645.25萬 | 115.42%5,381.48萬 | 115.42%5,381.48萬 | 111.52%5,284.1萬 | -3.20%2,418.17萬 | 14.56%2,498.16萬 | 14.56%2,498.16萬 | 14.56%2,498.16萬 | 14.56%2,498.16萬 | 8.28%2,180.63萬 |
流動負債合計 | -11.42%9.95億 | 19.64%11.23億 | 19.64%11.23億 | 7.55%10.1億 | 0.73%9.46億 | 41.38%9.39億 | 41.38%9.39億 | 41.38%9.39億 | 41.38%9.39億 | 12.59%6.64億 |
淨流動資產 | 64.91%9.22億 | 21.17%5.59億 | 21.17%5.59億 | 10.74%5.11億 | 5.36%4.86億 | 5.66%4.61億 | 5.66%4.61億 | 5.66%4.61億 | 5.66%4.61億 | 11.78%4.37億 |
總資產減流動負債 | 23.47%18.86億 | 5.30%15.27億 | 5.30%15.27億 | 2.62%14.89億 | 1.16%14.67億 | 2.78%14.51億 | 2.78%14.51億 | 2.78%14.51億 | 2.78%14.51億 | 1.80%14.11億 |
非流動負債 | ||||||||||
長期銀行貸款 | -28.45%2,492.56萬 | -20.49%3,483.66萬 | -20.49%3,483.66萬 | -20.09%3,501.31萬 | -0.01%4,381.31萬 | 133.16%4,381.68萬 | 133.16%4,381.68萬 | 133.16%4,381.68萬 | 133.16%4,381.68萬 | 113.55%1,879.27萬 |
遞延稅項負債 | -2.01%192.46萬 | -65.04%196.41萬 | -65.04%196.41萬 | -8.47%514.25萬 | -6.26%526.7萬 | 126.95%561.87萬 | 126.95%561.87萬 | 126.95%561.87萬 | 126.95%561.87萬 | 1.54%247.57萬 |
遞延收入-非流動負債 | -3.52%3,153.1萬 | 16.37%3,268.05萬 | 16.37%3,268.05萬 | 17.08%3,288.02萬 | -14.39%2,404.11萬 | -20.43%2,808.33萬 | -20.43%2,808.33萬 | -20.43%2,808.33萬 | -20.43%2,808.33萬 | -23.25%3,529.4萬 |
非流動負債合計 | -15.98%5,838.12萬 | -10.37%6,948.12萬 | -10.37%6,948.12萬 | -5.78%7,303.58萬 | -5.67%7,312.12萬 | 37.05%7,751.87萬 | 37.05%7,751.87萬 | 37.05%7,751.87萬 | 37.05%7,751.87萬 | -1.16%5,656.25萬 |
總負債 | -11.69%10.53億 | 17.35%11.93億 | 17.35%11.93億 | 6.53%10.83億 | 0.24%10.19億 | 41.04%10.16億 | 41.04%10.16億 | 41.04%10.16億 | 41.04%10.16億 | 11.38%7.21億 |
總資產減總負債 | 25.35%18.28億 | 6.18%14.58億 | 6.18%14.58億 | 3.09%14.16億 | 1.55%13.94億 | 1.35%13.73億 | 1.35%13.73億 | 1.35%13.73億 | 1.35%13.73億 | 1.93%13.55億 |
總權益及非流動負債 | 23.47%18.86億 | 5.30%15.27億 | 5.30%15.27億 | 2.62%14.89億 | 1.16%14.67億 | 2.78%14.51億 | 2.78%14.51億 | 2.78%14.51億 | 2.78%14.51億 | 1.80%14.11億 |
權益 | ||||||||||
股本 | 4.18%8.23億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 | 0.00%7.9億 |
法定儲備 | 0.00%1.39億 | 0.96%1.39億 | 0.96%1.39億 | 0.00%1.38億 | 0.00%1.38億 | 1.04%1.38億 | 1.04%1.38億 | 1.04%1.38億 | 1.04%1.38億 | 0.84%1.37億 |
資本公積 | 170.62%4.93億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
未分配利潤 | 6.07%3.8億 | 26.84%3.59億 | 26.84%3.59億 | 14.40%3.23億 | 7.02%3.03億 | 5.37%2.83億 | 5.37%2.83億 | 5.37%2.83億 | 5.37%2.83億 | 14.03%2.68億 |
股東權益 | 24.89%18.36億 | 5.54%14.7億 | 5.54%14.7億 | 2.92%14.33億 | 1.42%14.12億 | 1.15%13.93億 | 1.15%13.93億 | 1.15%13.93億 | 1.15%13.93億 | 2.54%13.77億 |
非控股權益 | 31.90%-810.49萬 | 39.16%-1,190.16萬 | 39.16%-1,190.16萬 | 8.85%-1,783.22萬 | 7.10%-1,817.44萬 | 11.09%-1,956.29萬 | 11.09%-1,956.29萬 | 11.09%-1,956.29萬 | 11.09%-1,956.29萬 | -63.69%-2,200.31萬 |
總權益 | 25.35%18.28億 | 6.18%14.58億 | 6.18%14.58億 | 3.09%14.16億 | 1.55%13.94億 | 1.35%13.73億 | 1.35%13.73億 | 1.35%13.73億 | 1.35%13.73億 | 1.93%13.55億 |
總權益及總負債 | 8.69%28.81億 | 10.93%26.51億 | 10.93%26.51億 | 4.56%24.98億 | 0.99%24.13億 | 15.13%23.89億 | 15.13%23.89億 | 15.13%23.89億 | 15.13%23.89億 | 5.02%20.75億 |
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 | -- | 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。
暫無數據