(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 | -18.38%7.35億 | 63.56%9.01億 | 63.56%9.01億 | -19.68%4.42億 | -51.53%2.67億 | -13.33%5.51億 | -13.33%5.51億 | -13.33%5.51億 | -13.33%5.51億 | -4.35%6.36億 |
應收賬款 | 41.05%1.9億 | -39.01%1.34億 | -39.01%1.34億 | -45.54%1.2億 | -9.56%1.99億 | 10.76%2.2億 | 10.76%2.2億 | 10.76%2.2億 | 10.76%2.2億 | 12.71%1.99億 |
應收票據 | 49.98%1,102.01萬 | 57.58%734.77萬 | 57.58%734.77萬 | -91.31%40.54萬 | -95.00%23.32萬 | 2.29%466.28萬 | 2.29%466.28萬 | 2.29%466.28萬 | 2.29%466.28萬 | -18.20%455.83萬 |
保險及其他應收款項-流動資產 | -22.07%77.91萬 | -96.27%99.97萬 | -96.27%99.97萬 | -96.68%89萬 | -96.97%81.18萬 | 3,170.98%2,679.55萬 | 3,170.98%2,679.55萬 | 3,170.98%2,679.55萬 | 3,170.98%2,679.55萬 | -36.68%81.92萬 |
現金及等價物 | -70.15%1.62億 | 132.21%5.44億 | 132.21%5.44億 | -11.02%2.09億 | -12.36%2.05億 | -38.39%2.34億 | -38.39%2.34億 | -38.39%2.34億 | -38.39%2.34億 | 102.34%3.8億 |
其他流動資產 | 1,128.31%1.89億 | -92.40%1,537.38萬 | -92.40%1,537.38萬 | 0.27%2.03億 | 20.40%2.44億 | 44.71%2.02億 | 44.71%2.02億 | 44.71%2.02億 | 44.71%2.02億 | 12.19%1.4億 |
流動資產特殊專案 | 255.27%5.2億 | -74.82%1.46億 | -74.82%1.46億 | 39.34%8.11億 | 53.08%8.91億 | 83.99%5.82億 | 83.99%5.82億 | 83.99%5.82億 | 83.99%5.82億 | 9.94%3.16億 |
流動資產合計 | 3.74%18.17億 | -3.86%17.51億 | -3.86%17.51億 | -0.90%18.06億 | 0.28%18.27億 | 8.54%18.22億 | 8.54%18.22億 | 8.54%18.22億 | 8.54%18.22億 | 15.71%16.79億 |
非流動資產 | ||||||||||
固定資產 | -1.09%7.5億 | 12.32%7.58億 | 12.32%7.58億 | 13.14%7.63億 | 7.20%7.23億 | 0.34%6.75億 | 0.34%6.75億 | 0.34%6.75億 | 0.34%6.75億 | 0.73%6.73億 |
在建工程 | -75.12%34.45萬 | 2,344.38%138.44萬 | 2,344.38%138.44萬 | 25.11%7.09萬 | 4,539.69%262.78萬 | -95.64%5.66萬 | -95.64%5.66萬 | -95.64%5.66萬 | -95.64%5.66萬 | -79.31%129.97萬 |
長期投資 | ---- | ---- | ---- | ---- | 0.77%1,201.99萬 | --1,192.76萬 | --1,192.76萬 | --1,192.76萬 | --1,192.76萬 | ---- |
無形資產 | -0.75%9,180.95萬 | 3.98%9,250.26萬 | 3.98%9,250.26萬 | 4.76%9,319.57萬 | 5.33%9,370.73萬 | -10.81%8,896.31萬 | -10.81%8,896.31萬 | -10.81%8,896.31萬 | -10.81%8,896.31萬 | 10.60%9,974.85萬 |
商譽 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 | 0.00%558.7萬 |
其他非流動資產 | 435.69%496.61萬 | 49.51%92.7萬 | 49.51%92.7萬 | 2,031.93%1,321.89萬 | 1,477.49%978.12萬 | 34.74%62萬 | 34.74%62萬 | 34.74%62萬 | 34.74%62萬 | -88.74%46.02萬 |
非流動資產合計 | -0.69%8.53億 | 9.00%8.59億 | 9.00%8.59億 | 11.20%8.76億 | 7.59%8.48億 | 0.30%7.88億 | 0.30%7.88億 | 0.30%7.88億 | 0.30%7.88億 | 1.53%7.86億 |
總資產 | 2.28%26.7億 | 0.02%26.1億 | 0.02%26.1億 | 2.75%26.82億 | 2.48%26.75億 | 5.91%26.1億 | 5.91%26.1億 | 5.91%26.1億 | 5.91%26.1億 | 10.78%24.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -38.09%2,850.3萬 | -23.38%4,603.57萬 | -23.38%4,603.57萬 | 39.82%8,400.77萬 | 2.78%6,175.49萬 | -37.30%6,008.26萬 | -37.30%6,008.26萬 | -37.30%6,008.26萬 | -37.30%6,008.26萬 | 51.66%9,581.88萬 |
應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
應付稅項 | 295.61%2,442.57萬 | -68.61%617.43萬 | -68.61%617.43萬 | -34.56%1,286.93萬 | 1.14%1,989.05萬 | 280.87%1,966.71萬 | 280.87%1,966.71萬 | 280.87%1,966.71萬 | 280.87%1,966.71萬 | 26.88%516.37萬 |
其他應付款及應計費用 | 614.48%1,454.15萬 | 37.05%203.52萬 | 37.05%203.52萬 | 279.09%562.96萬 | 2,503.72%3,866.6萬 | -47.29%148.5萬 | -47.29%148.5萬 | -47.29%148.5萬 | -47.29%148.5萬 | -78.94%281.76萬 |
短期借款 | ---- | ---- | ---- | -76.92%3,002.37萬 | -76.92%3,002.37萬 | 30.01%1.3億 | 30.01%1.3億 | 30.01%1.3億 | 30.01%1.3億 | --1億 |
其他流動負債 | 48.63%27.48萬 | -37.38%18.49萬 | -37.38%18.49萬 | -38.08%18.28萬 | -72.73%8.05萬 | -18.75%29.52萬 | -18.75%29.52萬 | -18.75%29.52萬 | -18.75%29.52萬 | 21.13%36.34萬 |
流動負債特殊專案 | -35.28%1,286.3萬 | 9.82%1,987.59萬 | 9.82%1,987.59萬 | -23.50%1,384.54萬 | -12.23%1,588.6萬 | -9.08%1,809.92萬 | -9.08%1,809.92萬 | -9.08%1,809.92萬 | -9.08%1,809.92萬 | -2.99%1,990.68萬 |
流動負債合計 | 7.69%8,291.3萬 | -66.88%7,699.01萬 | -66.88%7,699.01萬 | -36.16%1.48億 | -27.57%1.68億 | -1.88%2.32億 | -1.88%2.32億 | -1.88%2.32億 | -1.88%2.32億 | 130.45%2.37億 |
淨流動資產 | 3.56%17.34億 | 5.35%16.75億 | 5.35%16.75億 | 4.26%16.57億 | 4.35%16.59億 | 10.25%15.89億 | 10.25%15.89億 | 10.25%15.89億 | 10.25%15.89億 | 6.96%14.42億 |
總資產減流動負債 | 2.12%25.87億 | 6.56%25.33億 | 6.56%25.33億 | 6.56%25.33億 | 5.42%25.06億 | 6.74%23.77億 | 6.74%23.77億 | 6.74%23.77億 | 6.74%23.77億 | 4.98%22.27億 |
非流動負債 | ||||||||||
長期應付款 | 0.00%169.26萬 | 2.24%169.26萬 | 2.24%169.26萬 | 1.12%167.41萬 | 1.12%167.41萬 | 2.29%165.56萬 | 2.29%165.56萬 | 2.29%165.56萬 | 2.29%165.56萬 | 2.34%161.86萬 |
遞延收入-非流動負債 | 17.91%240.29萬 | -67.54%203.79萬 | -67.54%203.79萬 | 17.52%737.9萬 | 17.52%737.9萬 | --627.9萬 | --627.9萬 | --627.9萬 | --627.9萬 | ---- |
非流動負債合計 | 9.78%409.55萬 | -52.98%373.05萬 | -52.98%373.05萬 | 14.10%905.31萬 | 14.10%905.31萬 | 390.23%793.46萬 | 390.23%793.46萬 | 390.23%793.46萬 | 390.23%793.46萬 | -88.23%161.86萬 |
總負債 | 7.79%8,700.85萬 | -66.42%8,072.07萬 | -66.42%8,072.07萬 | -34.50%1.57億 | -26.19%1.77億 | 0.78%2.4億 | 0.78%2.4億 | 0.78%2.4億 | 0.78%2.4億 | 104.64%2.39億 |
總資產減總負債 | 2.11%25.83億 | 6.76%25.3億 | 6.76%25.3億 | 6.53%25.24億 | 5.39%24.97億 | 6.46%23.69億 | 6.46%23.69億 | 6.46%23.69億 | 6.46%23.69億 | 5.59%22.26億 |
總權益及非流動負債 | 2.12%25.87億 | 6.56%25.33億 | 6.56%25.33億 | 6.56%25.33億 | 5.42%25.06億 | 6.74%23.77億 | 6.74%23.77億 | 6.74%23.77億 | 6.74%23.77億 | 4.98%22.27億 |
權益 | ||||||||||
股本 | 0.00%3.49億 | -2.43%3.49億 | -2.43%3.49億 | 0.00%3.58億 | 0.00%3.58億 | -2.61%3.58億 | -2.61%3.58億 | -2.61%3.58億 | -2.61%3.58億 | -2.83%3.67億 |
法定儲備 | 0.00%1.1億 | -27.05%1.1億 | -27.05%1.1億 | 0.00%1.51億 | 0.00%1.51億 | 6.58%1.51億 | 6.58%1.51億 | 6.58%1.51億 | 6.58%1.51億 | 3.53%1.41億 |
資本公積 | ---- | ---- | ---- | 0.00%463.69萬 | 0.00%463.69萬 | -91.00%463.69萬 | -91.00%463.69萬 | -91.00%463.69萬 | -91.00%463.69萬 | -56.62%5,153.2萬 |
未分配利潤 | 2.58%21.24億 | 11.54%20.71億 | 11.54%20.71億 | 9.62%20.35億 | 6.88%19.84億 | 9.90%18.56億 | 9.90%18.56億 | 9.90%18.56億 | 9.90%18.56億 | 8.81%16.89億 |
股東權益特殊項目 | ---- | ---- | ---- | --2,374.04萬 | ---- | ---- | ---- | ---- | ---- | -69.38%2,387.24萬 |
股東權益 | 2.11%25.83億 | 6.76%25.3億 | 6.76%25.3億 | 6.53%25.24億 | 5.39%24.97億 | 6.46%23.69億 | 6.46%23.69億 | 6.46%23.69億 | 6.46%23.69億 | 5.59%22.26億 |
總權益 | 2.11%25.83億 | 6.76%25.3億 | 6.76%25.3億 | 6.53%25.24億 | 5.39%24.97億 | 6.46%23.69億 | 6.46%23.69億 | 6.46%23.69億 | 6.46%23.69億 | 5.59%22.26億 |
總權益及總負債 | 2.28%26.7億 | 0.02%26.1億 | 0.02%26.1億 | 2.75%26.82億 | 2.48%26.75億 | 5.91%26.1億 | 5.91%26.1億 | 5.91%26.1億 | 5.91%26.1億 | 10.78%24.64億 |
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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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