(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 | 1.16%32.14億 | 114.21%31.77億 | 114.21%31.77億 | 112.32%31.49億 | 92.03%28.48億 | 61.91%14.83億 | 61.91%14.83億 | 61.91%14.83億 | 61.91%14.83億 | 50.03%9.16億 |
應收賬款 | 27.85%11.89億 | 27.31%9.3億 | 27.31%9.3億 | 54.34%11.27億 | 73.88%12.7億 | 61.66%7.3億 | 61.66%7.3億 | 61.66%7.3億 | 61.66%7.3億 | 2.78%4.52億 |
應收票據 | -37.43%2.45億 | 55.05%3.91億 | 55.05%3.91億 | 30.23%3.28億 | -10.99%2.24億 | -32.29%2.52億 | -32.29%2.52億 | -32.29%2.52億 | -32.29%2.52億 | 25.49%3.72億 |
保險及其他應收款項-流動資產 | -4.90%2,270.11萬 | 17.29%2,387.17萬 | 17.29%2,387.17萬 | 6.66%2,170.88萬 | 1.48%2,065.41萬 | 10.17%2,035.24萬 | 10.17%2,035.24萬 | 10.17%2,035.24萬 | 10.17%2,035.24萬 | 57.20%1,847.37萬 |
現金及等價物 | -23.18%7.71億 | -15.74%10.03億 | -15.74%10.03億 | -38.09%7.37億 | -33.86%7.88億 | 48.55%11.91億 | 48.55%11.91億 | 48.55%11.91億 | 48.55%11.91億 | 81.90%8.02億 |
其他流動資產 | -47.50%6,016.29萬 | 734.64%1.15億 | 734.64%1.15億 | 772.57%1.2億 | 775.72%1.2億 | 125.76%1,372.88萬 | 125.76%1,372.88萬 | 125.76%1,372.88萬 | 125.76%1,372.88萬 | 92.85%608.11萬 |
流動資產特殊專案 | 54.93%2.9億 | 15.44%1.87億 | 15.44%1.87億 | -19.45%1.3億 | -14.63%1.38億 | -58.59%1.62億 | -58.59%1.62億 | -58.59%1.62億 | -58.59%1.62億 | --3.91億 |
流動資產合計 | -0.69%58.97億 | 37.21%59.37億 | 37.21%59.37億 | 34.45%58.18億 | 31.45%56.88億 | 42.26%43.27億 | 42.26%43.27億 | 42.26%43.27億 | 42.26%43.27億 | 62.96%30.42億 |
非流動資產 | ||||||||||
固定資產 | -0.26%11.13億 | 60.62%11.15億 | 60.62%11.15億 | 29.26%8.98億 | 8.76%7.55億 | 22.29%6.94億 | 22.29%6.94億 | 22.29%6.94億 | 22.29%6.94億 | 63.38%5.68億 |
投資物業 | ---- | ---- | ---- | ---- | -1.32%1.21億 | --1.23億 | --1.23億 | --1.23億 | --1.23億 | ---- |
在建工程 | 1.79%4.89億 | 148.05%4.81億 | 148.05%4.81億 | 218.35%6.17億 | 156.86%4.98億 | 254.32%1.94億 | 254.32%1.94億 | 254.32%1.94億 | 254.32%1.94億 | 11.00%5,468.94萬 |
開發支出 | 5.88%4.83億 | 44.10%4.56億 | 44.10%4.56億 | 23.99%3.92億 | 8.99%3.45億 | 83.25%3.17億 | 83.25%3.17億 | 83.25%3.17億 | 83.25%3.17億 | 64.70%1.73億 |
長期投資 | -2.73%4,135.83萬 | 0.03%4,251.97萬 | 0.03%4,251.97萬 | -6.82%3,960.96萬 | -5.08%4,035.12萬 | -43.70%4,250.89萬 | -43.70%4,250.89萬 | -43.70%4,250.89萬 | -43.70%4,250.89萬 | 7.42%7,550.88萬 |
無形資產 | 10.37%1.58億 | 67.09%1.43億 | 67.09%1.43億 | 85.31%1.59億 | 55.64%1.33億 | 14.59%8,575.06萬 | 14.59%8,575.06萬 | 14.59%8,575.06萬 | 14.59%8,575.06萬 | -36.13%7,483.32萬 |
遞延稅項資產 | 25.89%519.81萬 | 27.29%412.92萬 | 27.29%412.92萬 | 73.40%562.5萬 | 11.57%361.9萬 | -56.66%324.38萬 | -56.66%324.38萬 | -56.66%324.38萬 | -56.66%324.38萬 | -17.32%748.42萬 |
其他非流動資產 | 86.52%1.84億 | -46.11%9,851.13萬 | -46.11%9,851.13萬 | -61.56%7,028.28萬 | -35.55%1.18億 | 472.68%1.83億 | 472.68%1.83億 | 472.68%1.83億 | 472.68%1.83億 | 408.00%3,192.28萬 |
非流動資產特殊專案 | -7.34%9,075.86萬 | -9.42%9,794.57萬 | -9.42%9,794.57萬 | -7.60%9,991.57萬 | -1.57%1.06億 | 2.67%1.08億 | 2.67%1.08億 | 2.67%1.08億 | 2.67%1.08億 | 37.29%1.05億 |
非流動資產合計 | 5.07%25.99億 | 38.70%24.74億 | 38.70%24.74億 | 29.84%23.16億 | 20.84%21.56億 | 58.79%17.84億 | 58.79%17.84億 | 58.79%17.84億 | 58.79%17.84億 | 38.33%11.23億 |
總資產 | 1.01%84.96億 | 37.65%84.11億 | 37.65%84.11億 | 33.10%81.34億 | 28.35%78.43億 | 46.72%61.11億 | 46.72%61.11億 | 46.72%61.11億 | 46.72%61.11億 | 55.49%41.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 16.58%2.75億 | 17.19%2.36億 | 17.19%2.36億 | 23.88%2.49億 | 49.60%3.01億 | 0.46%2.01億 | 0.46%2.01億 | 0.46%2.01億 | 0.46%2.01億 | 25.48%2億 |
應付稅項 | -7.30%1,291.93萬 | 29.83%1,393.68萬 | 29.83%1,393.68萬 | 95.32%2,096.78萬 | 69.17%1,816.09萬 | -31.76%1,073.51萬 | -31.76%1,073.51萬 | -31.76%1,073.51萬 | -31.76%1,073.51萬 | -14.65%1,573.11萬 |
其他應付款及應計費用 | 10.82%2.02億 | 151.92%1.82億 | 151.92%1.82億 | 165.24%1.92億 | 301.12%2.9億 | 132.12%7,233.56萬 | 132.12%7,233.56萬 | 132.12%7,233.56萬 | 132.12%7,233.56萬 | -37.45%3,116.36萬 |
短期借款 | 2.46%9.16億 | 1,555.30%8.94億 | 1,555.30%8.94億 | 1,294.82%7.53億 | 979.63%5.83億 | 53,900.00%5,400萬 | 53,900.00%5,400萬 | 53,900.00%5,400萬 | 53,900.00%5,400萬 | --10萬 |
其他流動負債 | -12.99%1.5億 | 16.80%1.73億 | 16.80%1.73億 | 15.39%1.7億 | 5.38%1.56億 | 11.24%1.48億 | 11.24%1.48億 | 11.24%1.48億 | 11.24%1.48億 | 32.56%1.33億 |
流動負債特殊專案 | -39.53%1.96億 | 55.87%3.23億 | 55.87%3.23億 | 0.86%2.09億 | 12.03%2.32億 | 0.33%2.08億 | 0.33%2.08億 | 0.33%2.08億 | 0.33%2.08億 | 66.25%2.07億 |
流動負債合計 | -1.26%18.56億 | 107.92%18.79億 | 107.92%18.79億 | 88.78%17.06億 | 94.55%17.59億 | 26.74%9.04億 | 26.74%9.04億 | 26.74%9.04億 | 26.74%9.04億 | 49.15%7.13億 |
淨流動資產 | -0.42%40.41億 | 18.54%40.58億 | 18.54%40.58億 | 20.11%41.11億 | 14.79%39.29億 | 47.01%34.23億 | 47.01%34.23億 | 47.01%34.23億 | 47.01%34.23億 | 67.72%23.29億 |
總資產減流動負債 | 1.66%66.4億 | 25.45%65.32億 | 25.45%65.32億 | 23.44%64.28億 | 16.86%60.85億 | 50.85%52.07億 | 50.85%52.07億 | 50.85%52.07億 | 50.85%52.07億 | 56.87%34.52億 |
非流動負債 | ||||||||||
長期銀行貸款 | -12.78%4.62億 | --5.3億 | --5.3億 | --5.84億 | --4.56億 | ---- | ---- | ---- | ---- | --1,820萬 |
遞延稅項負債 | 0.00%387.08萬 | -6.31%387.08萬 | -6.31%387.08萬 | 0.00%413.16萬 | 0.00%413.16萬 | 3.44%413.15萬 | 3.44%413.15萬 | 3.44%413.15萬 | 3.44%413.15萬 | 9.39%399.4萬 |
遞延收入-非流動負債 | 41.20%2,073.25萬 | -11.27%1,468.27萬 | -11.27%1,468.27萬 | 7.83%1,784.34萬 | 73.26%2,867.07萬 | -31.66%1,654.81萬 | -31.66%1,654.81萬 | -31.66%1,654.81萬 | -31.66%1,654.81萬 | -45.07%2,421.56萬 |
非流動負債特殊專案 | -14.99%1,845.63萬 | -34.53%2,171.07萬 | -34.53%2,171.07萬 | -28.71%2,364.02萬 | -16.64%2,764.42萬 | -13.98%3,316.27萬 | -13.98%3,316.27萬 | -13.98%3,316.27萬 | -13.98%3,316.27萬 | -5.23%3,855.35萬 |
非流動負債合計 | -11.39%5.05億 | 959.26%5.7億 | 959.26%5.7億 | 1,069.81%6.3億 | 859.62%5.17億 | -36.63%5,384.23萬 | -36.63%5,384.23萬 | -36.63%5,384.23萬 | -36.63%5,384.23萬 | -3.91%8,496.31萬 |
總負債 | -3.62%23.61億 | 155.78%24.5億 | 155.78%24.5億 | 143.93%23.36億 | 137.56%22.75億 | 20.00%9.58億 | 20.00%9.58億 | 20.00%9.58億 | 20.00%9.58億 | 40.87%7.98億 |
總資產減總負債 | 2.91%61.35億 | 15.69%59.62億 | 15.69%59.62億 | 12.51%57.98億 | 8.05%55.68億 | 53.05%51.53億 | 53.05%51.53億 | 53.05%51.53億 | 53.05%51.53億 | 59.41%33.67億 |
總權益及非流動負債 | 1.66%66.4億 | 25.45%65.32億 | 25.45%65.32億 | 23.44%64.28億 | 16.86%60.85億 | 50.85%52.07億 | 50.85%52.07億 | 50.85%52.07億 | 50.85%52.07億 | 56.87%34.52億 |
權益 | ||||||||||
股本 | 0.00%8,190.6萬 | 0.29%8,190.6萬 | 0.29%8,190.6萬 | 0.00%8,166.57萬 | 0.00%8,166.57萬 | 0.26%8,166.57萬 | 0.26%8,166.57萬 | 0.26%8,166.57萬 | 0.26%8,166.57萬 | 17.28%8,145.02萬 |
法定儲備 | 0.00%4,095.3萬 | 0.29%4,095.3萬 | 0.29%4,095.3萬 | 0.00%4,083.28萬 | 0.00%4,083.28萬 | 0.26%4,083.28萬 | 0.26%4,083.28萬 | 0.26%4,083.28萬 | 0.26%4,083.28萬 | 14.79%4,072.51萬 |
資本公積 | 0.84%17.98億 | 9.85%17.83億 | 9.85%17.83億 | 5.49%17.12億 | 3.66%16.82億 | 28.88%16.23億 | 28.88%16.23億 | 28.88%16.23億 | 28.88%16.23億 | 118.29%12.59億 |
未分配利潤 | 4.77%35.43億 | 21.97%33.81億 | 21.97%33.81億 | 19.48%33.12億 | 12.23%31.11億 | 58.56%27.72億 | 58.56%27.72億 | 58.56%27.72億 | 58.56%27.72億 | 41.09%17.48億 |
股東權益特殊項目 | 0.19%1,615.51萬 | 17.82%1,612.37萬 | 17.82%1,612.37萬 | 12.51%1,539.58萬 | 13.72%1,556.16萬 | 30.22%1,368.45萬 | 30.22%1,368.45萬 | 30.22%1,368.45萬 | 30.22%1,368.45萬 | 12.56%1,050.91萬 |
股東權益 | 3.32%54.79億 | 17.03%53.03億 | 17.03%53.03億 | 13.92%51.62億 | 8.83%49.32億 | 44.30%45.31億 | 44.30%45.31億 | 44.30%45.31億 | 44.30%45.31億 | 62.69%31.4億 |
非控股權益 | -0.44%6.56億 | 5.91%6.59億 | 5.91%6.59億 | 2.22%6.36億 | 2.37%6.37億 | 174.40%6.22億 | 174.40%6.22億 | 174.40%6.22億 | 174.40%6.22億 | 24.67%2.27億 |
總權益 | 2.91%61.35億 | 15.69%59.62億 | 15.69%59.62億 | 12.51%57.98億 | 8.05%55.68億 | 53.05%51.53億 | 53.05%51.53億 | 53.05%51.53億 | 53.05%51.53億 | 59.41%33.67億 |
總權益及總負債 | 1.01%84.96億 | 37.65%84.11億 | 37.65%84.11億 | 33.10%81.34億 | 28.35%78.43億 | 46.72%61.11億 | 46.72%61.11億 | 46.72%61.11億 | 46.72%61.11億 | 55.49%41.65億 |
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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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