(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 | 9.59%4.76億 | 67.25%4.34億 | 67.25%4.34億 | 60.12%4.16億 | 49.12%3.87億 | 62.70%2.6億 | 62.70%2.6億 | 62.70%2.6億 | 62.70%2.6億 | -5.30%1.6億 |
應收賬款 | 3.05%4.18億 | -16.95%4.06億 | -16.95%4.06億 | 9.04%5.33億 | 18.45%5.79億 | 22.13%4.89億 | 22.13%4.89億 | 22.13%4.89億 | 22.13%4.89億 | 80.85%4億 |
應收票據 | -72.34%990.87萬 | -87.14%3,582.55萬 | -87.14%3,582.55萬 | -56.69%1.21億 | -46.56%1.49億 | 118.38%2.79億 | 118.38%2.79億 | 118.38%2.79億 | 118.38%2.79億 | -14.82%1.28億 |
保險及其他應收款項-流動資產 | 9.59%38.23萬 | -48.39%34.88萬 | -48.39%34.88萬 | -8.14%62.08萬 | 4.60%70.69萬 | -84.95%67.58萬 | -84.95%67.58萬 | -84.95%67.58萬 | -84.95%67.58萬 | 759.58%449萬 |
現金及等價物 | -3.62%12.2億 | 32.30%12.66億 | 32.30%12.66億 | -19.57%7.7億 | -10.66%8.55億 | -44.88%9.57億 | -44.88%9.57億 | -44.88%9.57億 | -44.88%9.57億 | 151.62%17.36億 |
其他流動資產 | 3.23%2,024.86萬 | 44.05%1,961.55萬 | 44.05%1,961.55萬 | 19.57%1,628.26萬 | 15.65%1,574.82萬 | 16.81%1,361.75萬 | 16.81%1,361.75萬 | 16.81%1,361.75萬 | 16.81%1,361.75萬 | 4.09%1,165.75萬 |
流動資產特殊專案 | -10.92%7.41億 | 8.37%8.32億 | 8.37%8.32億 | 7.61%8.26億 | 7.41%8.25億 | --7.68億 | --7.68億 | --7.68億 | --7.68億 | ---- |
流動資產合計 | -3.52%29億 | 8.14%30.05億 | 8.14%30.05億 | -2.94%26.97億 | 1.52%28.21億 | 13.54%27.79億 | 13.54%27.79億 | 13.54%27.79億 | 13.54%27.79億 | 95.51%24.48億 |
非流動資產 | ||||||||||
固定資產 | 0.25%3.14億 | 12.45%3.13億 | 12.45%3.13億 | -1.47%2.74億 | -1.50%2.74億 | 149.84%2.78億 | 149.84%2.78億 | 149.84%2.78億 | 149.84%2.78億 | 3.40%1.11億 |
在建工程 | 1.23%1.52億 | -18.89%1.5億 | -18.89%1.5億 | 12.53%2.08億 | 6.82%1.98億 | -34.26%1.85億 | -34.26%1.85億 | -34.26%1.85億 | -34.26%1.85億 | 411.30%2.82億 |
無形資產 | -1.94%1.34億 | -1.37%1.36億 | -1.37%1.36億 | -0.42%1.38億 | -0.83%1.37億 | 4.69%1.38億 | 4.69%1.38億 | 4.69%1.38億 | 4.69%1.38億 | 30.03%1.32億 |
商譽 | 0.00%1,335.96萬 | --1,335.96萬 | --1,335.96萬 | --1,335.96萬 | --1,335.96萬 | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 0.49%2,776.63萬 | 7.26%2,763.19萬 | 7.26%2,763.19萬 | -1.83%2,529萬 | -0.46%2,564.23萬 | 12.58%2,576.18萬 | 12.58%2,576.18萬 | 12.58%2,576.18萬 | 12.58%2,576.18萬 | 6.17%2,288.25萬 |
其他非流動資產 | -48.15%93.55萬 | 22.19%180.42萬 | 22.19%180.42萬 | 87.22%276.45萬 | 31.83%194.66萬 | -31.67%147.66萬 | -31.67%147.66萬 | -31.67%147.66萬 | -31.67%147.66萬 | 34.32%216.1萬 |
非流動資產特殊專案 | -14.42%176.8萬 | 10.16%206.6萬 | 10.16%206.6萬 | -47.21%99萬 | -35.37%121.2萬 | -2.68%187.54萬 | -2.68%187.54萬 | -2.68%187.54萬 | -2.68%187.54萬 | -19.99%192.71萬 |
非流動資產合計 | -0.16%6.43億 | 2.14%6.44億 | 2.14%6.44億 | 5.05%6.62億 | 3.23%6.51億 | 14.28%6.31億 | 14.28%6.31億 | 14.28%6.31億 | 14.28%6.31億 | 90.40%5.52億 |
總資產 | -2.93%35.43億 | 7.03%36.5億 | 7.03%36.5億 | -1.46%33.6億 | 1.84%34.72億 | 13.67%34.1億 | 13.67%34.1億 | 13.67%34.1億 | 13.67%34.1億 | 94.55%30億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.57%2.06億 | -5.17%2.26億 | -5.17%2.26億 | -22.23%1.85億 | -2.37%2.32億 | 66.97%2.38億 | 66.97%2.38億 | 66.97%2.38億 | 66.97%2.38億 | 57.73%1.42億 |
應付稅項 | -42.10%3,562.15萬 | 14.88%6,151.93萬 | 14.88%6,151.93萬 | -40.30%3,196.74萬 | -36.97%3,375.06萬 | 65.78%5,355.02萬 | 65.78%5,355.02萬 | 65.78%5,355.02萬 | 65.78%5,355.02萬 | -24.40%3,230.25萬 |
其他應付款及應計費用 | -2.56%6,461.56萬 | -8.54%6,631.4萬 | -8.54%6,631.4萬 | 6.20%7,700.22萬 | 167.91%1.94億 | -3.39%7,250.91萬 | -3.39%7,250.91萬 | -3.39%7,250.91萬 | -3.39%7,250.91萬 | 27.03%7,505.52萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.59%699.3萬 |
其他流動負債 | -6.64%7,733.21萬 | 9.19%8,283.53萬 | 9.19%8,283.53萬 | 11.67%8,471.82萬 | -6.28%7,110.12萬 | 0.06%7,586.51萬 | 0.06%7,586.51萬 | 0.06%7,586.51萬 | 0.06%7,586.51萬 | 40.74%7,581.85萬 |
流動負債特殊專案 | -63.57%3,312.78萬 | 29.16%9,094.08萬 | 29.16%9,094.08萬 | -61.41%2,716.86萬 | -62.42%2,646.07萬 | 48.26%7,041.2萬 | 48.26%7,041.2萬 | 48.26%7,041.2萬 | 48.26%7,041.2萬 | 48.02%4,749.36萬 |
流動負債合計 | -23.94%5.15億 | 13.57%6.77億 | 13.57%6.77億 | -18.64%4.85億 | 9.16%6.5億 | 35.53%5.96億 | 35.53%5.96億 | 35.53%5.96億 | 35.53%5.96億 | 19.19%4.4億 |
淨流動資產 | 2.41%23.85億 | 6.66%23.29億 | 6.66%23.29億 | 1.35%22.13億 | -0.56%21.71億 | 8.72%21.83億 | 8.72%21.83億 | 8.72%21.83億 | 8.72%21.83億 | 127.38%20.08億 |
總資產減流動負債 | 1.85%30.28億 | 5.65%29.73億 | 5.65%29.73億 | 2.17%28.75億 | 0.29%28.22億 | 9.92%28.14億 | 9.92%28.14億 | 9.92%28.14億 | 9.92%28.14億 | 118.25%25.6億 |
非流動負債 | ||||||||||
遞延稅項負債 | 0.00%933.03萬 | 18.42%933.03萬 | 18.42%933.03萬 | 25.04%985.24萬 | 32.49%1,043.93萬 | 45.84%787.93萬 | 45.84%787.93萬 | 45.84%787.93萬 | 45.84%787.93萬 | 18.11%540.28萬 |
遞延收入-非流動負債 | 0.01%8,380.27萬 | -2.29%8,379.08萬 | -2.29%8,379.08萬 | -2.74%8,340.61萬 | -1.75%8,426.03萬 | 0.23%8,575.72萬 | 0.23%8,575.72萬 | 0.23%8,575.72萬 | 0.23%8,575.72萬 | -2.96%8,555.83萬 |
非流動負債特殊專案 | 3.46%54.99萬 | -15.07%53.15萬 | -15.07%53.15萬 | ---- | ---- | --62.59萬 | --62.59萬 | --62.59萬 | --62.59萬 | ---- |
非流動負債合計 | 0.03%9,368.29萬 | -0.65%9,365.27萬 | -0.65%9,365.27萬 | -1.06%9,325.85萬 | 0.46%9,469.96萬 | 3.63%9,426.24萬 | 3.63%9,426.24萬 | 3.63%9,426.24萬 | 3.63%9,426.24萬 | -2.63%9,096.11萬 |
總負債 | -21.02%6.08億 | 11.63%7.7億 | 11.63%7.7億 | -16.24%5.78億 | 7.97%7.45億 | 30.06%6.9億 | 30.06%6.9億 | 30.06%6.9億 | 30.06%6.9億 | 14.78%5.31億 |
總資產減總負債 | 1.91%29.34億 | 5.87%28.79億 | 5.87%28.79億 | 2.29%27.82億 | 0.28%27.27億 | 10.15%27.2億 | 10.15%27.2億 | 10.15%27.2億 | 10.15%27.2億 | 128.71%24.69億 |
總權益及非流動負債 | 1.85%30.28億 | 5.65%29.73億 | 5.65%29.73億 | 2.17%28.75億 | 0.29%28.22億 | 9.92%28.14億 | 9.92%28.14億 | 9.92%28.14億 | 9.92%28.14億 | 118.25%25.6億 |
權益 | ||||||||||
股本 | 0.00%3.84億 | -0.19%3.84億 | -0.19%3.84億 | -0.19%3.84億 | -0.19%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 11.11%3.84億 |
法定儲備 | 0.00%1.82億 | 17.46%1.82億 | 17.46%1.82億 | 0.00%1.55億 | 0.00%1.55億 | 23.96%1.55億 | 23.96%1.55億 | 23.96%1.55億 | 23.96%1.55億 | 34.95%1.25億 |
資本公積 | 0.00%10.45億 | -0.61%10.45億 | -0.61%10.45億 | -0.61%10.45億 | -0.61%10.45億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | 0.00%10.51億 | 4,566.32%10.51億 |
未分配利潤 | 4.35%13.23億 | 11.50%12.68億 | 11.50%12.68億 | 5.33%11.97億 | 0.53%11.43億 | 25.07%11.37億 | 25.07%11.37億 | 25.07%11.37億 | 25.07%11.37億 | 46.88%9.09億 |
股東權益特殊項目 | ---- | ---- | ---- | ---- | ---- | --714.04萬 | --714.04萬 | --714.04萬 | --714.04萬 | ---- |
股東權益 | 1.92%29.33億 | 5.80%28.77億 | 5.80%28.77億 | 2.23%27.8億 | 0.22%27.26億 | 10.15%27.2億 | 10.15%27.2億 | 10.15%27.2億 | 10.15%27.2億 | 128.71%24.69億 |
非控股權益 | -8.31%162.16萬 | --176.86萬 | --176.86萬 | --163.21萬 | --168.26萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | 1.91%29.34億 | 5.87%28.79億 | 5.87%28.79億 | 2.29%27.82億 | 0.28%27.27億 | 10.15%27.2億 | 10.15%27.2億 | 10.15%27.2億 | 10.15%27.2億 | 128.71%24.69億 |
總權益及總負債 | -2.93%35.43億 | 7.03%36.5億 | 7.03%36.5億 | -1.46%33.6億 | 1.84%34.72億 | 13.67%34.1億 | 13.67%34.1億 | 13.67%34.1億 | 13.67%34.1億 | 94.55%30億 |
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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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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