(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 | 32.20%7.76億 | 22.92%7.21億 | 15.26%5.87億 | 15.26%5.87億 | -12.97%5.09億 | -12.97%5.09億 | 13.56%5.85億 | 13.56%5.85億 | 9.02%5.15億 | 9.02%5.15億 |
應收賬款 | 13.89%9.62億 | -0.05%8.44億 | 17.89%8.44億 | 17.89%8.44億 | -0.17%7.16億 | -0.17%7.16億 | 0.74%7.18億 | 0.74%7.18億 | -10.08%7.12億 | -10.08%7.12億 |
應收票據 | -31.84%363.3萬 | -24.99%399.81萬 | -64.34%532.99萬 | -64.34%532.99萬 | -27.58%1,494.75萬 | -27.58%1,494.75萬 | -7.25%2,064萬 | -7.25%2,064萬 | -38.02%2,225.22萬 | -38.02%2,225.22萬 |
保險及其他應收款項-流動資產 | -87.51%1,207.59萬 | -87.74%1,184.83萬 | 199.71%9,665.47萬 | 199.71%9,665.47萬 | 151.17%3,224.97萬 | 151.17%3,224.97萬 | 5.96%1,283.98萬 | 5.96%1,283.98萬 | 2.39%1,211.7萬 | 2.39%1,211.7萬 |
現金及等價物 | 28.73%6.34億 | -9.68%4.45億 | -21.82%4.93億 | -21.82%4.93億 | 6.75%6.3億 | 6.75%6.3億 | 16.59%5.9億 | 16.59%5.9億 | 18.13%5.06億 | 18.13%5.06億 |
其他流動資產 | 27.15%4,158.46萬 | 31.05%4,286.07萬 | 40.81%3,270.59萬 | 40.81%3,270.59萬 | -48.81%2,322.7萬 | -48.81%2,322.7萬 | 19.76%4,537.74萬 | 19.76%4,537.74萬 | 52.72%3,789.1萬 | 52.72%3,789.1萬 |
流動資產特殊專案 | ---- | -2.47%1,510.07萬 | --1,548.3萬 | --1,548.3萬 | ---- | ---- | --2,579.97萬 | --2,579.97萬 | ---- | ---- |
流動資產合計 | 14.20%28.12億 | -1.83%24.17億 | 10.01%24.62億 | 10.01%24.62億 | -0.58%22.38億 | -0.58%22.38億 | 11.52%22.51億 | 11.52%22.51億 | 2.89%20.19億 | 2.89%20.19億 |
非流動資產 | ||||||||||
固定資產 | 6.59%2.95億 | 5.96%2.93億 | -17.45%2.76億 | -17.45%2.76億 | -5.54%3.35億 | -5.54%3.35億 | 85.25%3.55億 | 85.25%3.55億 | -1.23%1.91億 | -1.23%1.91億 |
在建工程 | ---- | --19.63萬 | ---- | ---- | ---- | ---- | -98.65%149.67萬 | -98.65%149.67萬 | 364.87%1.11億 | 364.87%1.11億 |
無形資產 | -5.11%7,672.28萬 | -2.49%7,884.07萬 | -43.47%8,085.73萬 | -43.47%8,085.73萬 | -6.02%1.43億 | -6.02%1.43億 | -0.58%1.52億 | -0.58%1.52億 | -3.93%1.53億 | -3.93%1.53億 |
商譽 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 0.00%602.41萬 | 92.61%602.41萬 | 92.61%602.41萬 | 0.00%312.77萬 | 0.00%312.77萬 |
遞延稅項資產 | 8.51%738.26萬 | 12.50%700.24萬 | -16.62%680.39萬 | -23.73%622.41萬 | -12.19%816.03萬 | -12.19%816.03萬 | 54.18%929.26萬 | 54.18%929.26萬 | 6.95%602.71萬 | 6.95%602.71萬 |
非流動資產特殊專案 | 49.74%5,080.52萬 | -9.12%3,083.39萬 | 3.68%3,392.88萬 | 3.68%3,392.88萬 | 33.37%3,272.58萬 | 33.37%3,272.58萬 | 17.42%2,453.72萬 | 17.42%2,453.72萬 | 234.65%2,089.64萬 | 234.65%2,089.64萬 |
非流動資產合計 | 7.81%4.36億 | 3.06%4.16億 | -23.01%4.04億 | -23.12%4.04億 | -4.24%5.25億 | -4.24%5.25億 | 12.98%5.48億 | 12.98%5.48億 | 23.78%4.85億 | 23.78%4.85億 |
總資產 | 13.30%32.48億 | -1.14%28.33億 | 3.74%28.66億 | 3.72%28.66億 | -1.30%27.63億 | -1.30%27.63億 | 11.81%27.99億 | 11.81%27.99億 | 6.36%25.04億 | 6.36%25.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 4.15%6.59億 | -8.17%5.81億 | 18.75%6.33億 | 18.75%6.33億 | -6.49%5.33億 | -6.49%5.33億 | 28.06%5.7億 | 28.06%5.7億 | -21.18%4.45億 | -21.18%4.45億 |
應付票據 | 6.81%9.36億 | -11.58%7.75億 | 8.27%8.77億 | 8.27%8.77億 | -13.73%8.1億 | -13.73%8.1億 | 12.60%9.39億 | 12.60%9.39億 | 7.01%8.34億 | 7.01%8.34億 |
應付稅項 | -40.58%5,595.04萬 | -10.38%8,438.22萬 | 111.31%9,415.58萬 | 111.31%9,415.58萬 | -23.90%4,455.8萬 | -23.90%4,455.8萬 | 19.51%5,854.93萬 | 19.51%5,854.93萬 | 30.84%4,898.92萬 | 30.84%4,898.92萬 |
其他應付款及應計費用 | 222.28%3.41億 | 95.64%2.07億 | 859.40%1.06億 | 859.40%1.06億 | -19.87%1,103.02萬 | -19.87%1,103.02萬 | 16.67%1,376.53萬 | 16.67%1,376.53萬 | 22.16%1,179.84萬 | 22.16%1,179.84萬 |
短期借款 | 14.56%5.88億 | 14.00%5.85億 | -23.17%5.13億 | -23.17%5.13億 | 24.65%6.68億 | 24.65%6.68億 | 6.72%5.36億 | 6.72%5.36億 | 29.46%5.02億 | 29.46%5.02億 |
其他流動負債 | 44.07%253.38萬 | -78.37%38.04萬 | -71.01%175.88萬 | -71.01%175.88萬 | --606.63萬 | --606.63萬 | ---- | ---- | ---- | ---- |
流動負債特殊專案 | -7.00%1,627.57萬 | -45.41%955.44萬 | -56.18%1,750.11萬 | -56.18%1,750.11萬 | -0.92%3,993.82萬 | -0.92%3,993.82萬 | 18.91%4,030.92萬 | 18.91%4,030.92萬 | 569.03%3,389.96萬 | 569.03%3,389.96萬 |
流動負債合計 | 16.11%26.19億 | -0.44%22.46億 | 4.48%22.56億 | 4.48%22.56億 | -0.14%21.59億 | -0.14%21.59億 | 15.11%21.62億 | 15.11%21.62億 | 5.18%18.78億 | 5.18%18.78億 |
淨流動資產 | -6.59%1.93億 | -17.01%1.72億 | 160.76%2.07億 | 160.76%2.07億 | -11.22%7,929.75萬 | -11.22%7,929.75萬 | -36.41%8,931.5萬 | -36.41%8,931.5萬 | -20.32%1.4億 | -20.32%1.4億 |
總資產減流動負債 | 2.93%6.29億 | -3.74%5.87億 | 1.11%6.11億 | 1.01%6.1億 | -5.22%6.04億 | -5.22%6.04億 | 1.90%6.37億 | 1.90%6.37億 | 10.10%6.26億 | 10.10%6.26億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -26.67%8,686.74萬 | -26.67%8,686.74萬 | -6.25%1.18億 | -6.25%1.18億 | 40.39%1.26億 | 40.39%1.26億 |
遞延稅項負債 | 897.23%60.09萬 | 1,295.74%84.1萬 | -85.04%6.03萬 | -85.04%6.03萬 | 29.36%40.29萬 | 29.36%40.29萬 | --31.15萬 | --31.15萬 | ---- | ---- |
遞延收入-非流動負債 | ---- | ---- | ---- | ---- | -60.00%30.47萬 | -60.00%30.47萬 | -37.50%76.18萬 | -37.50%76.18萬 | 0.00%121.88萬 | 0.00%121.88萬 |
非流動負債特殊專案 | 92.89%3,039.01萬 | -12.42%1,379.73萬 | 26.14%1,575.48萬 | 26.14%1,575.48萬 | -18.53%1,248.97萬 | -18.53%1,248.97萬 | 6.58%1,533.12萬 | 6.58%1,533.12萬 | --1,438.42萬 | --1,438.42萬 |
非流動負債合計 | 95.96%3,099.1萬 | -7.44%1,463.83萬 | -84.20%1,581.5萬 | -84.20%1,581.5萬 | -25.80%1億 | -25.80%1億 | -5.00%1.35億 | -5.00%1.35億 | 55.28%1.42億 | 55.28%1.42億 |
總負債 | 16.66%26.5億 | -0.49%22.6億 | 0.55%22.71億 | 0.55%22.71億 | -1.65%22.59億 | -1.65%22.59億 | 13.69%22.97億 | 13.69%22.97億 | 7.62%20.2億 | 7.62%20.2億 |
總資產減總負債 | 0.46%5.98億 | -3.64%5.73億 | 18.04%5.95億 | 17.93%5.94億 | 0.31%5.04億 | 0.31%5.04億 | 3.92%5.03億 | 3.92%5.03億 | 1.44%4.84億 | 1.44%4.84億 |
總權益及非流動負債 | 2.93%6.29億 | -3.74%5.87億 | 1.11%6.11億 | 1.01%6.1億 | -5.22%6.04億 | -5.22%6.04億 | 1.90%6.37億 | 1.90%6.37億 | 10.10%6.26億 | 10.10%6.26億 |
權益 | ||||||||||
股本 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 |
法定儲備 | 5.23%2,966.11萬 | 0.00%2,812.93萬 | 33.71%2,818.61萬 | 33.44%2,812.93萬 | 14.32%2,108.04萬 | 14.32%2,108.04萬 | 17.21%1,843.98萬 | 17.21%1,843.98萬 | 15.13%1,573.26萬 | 15.13%1,573.26萬 |
資本公積 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 | 0.00%2.79億 |
未分配利潤 | 0.71%1.81億 | -12.08%1.58億 | 87.32%1.8億 | 86.78%1.79億 | -1.12%9,603.07萬 | -1.12%9,603.07萬 | 20.09%9,711.83萬 | 20.09%9,711.83萬 | 6.29%8,086.95萬 | 6.29%8,086.95萬 |
股東權益 | 0.46%5.98億 | -3.64%5.73億 | 18.04%5.95億 | 17.93%5.94億 | 0.31%5.04億 | 0.31%5.04億 | 3.92%5.03億 | 3.92%5.03億 | 1.44%4.84億 | 1.44%4.84億 |
總權益 | 0.46%5.98億 | -3.64%5.73億 | 18.04%5.95億 | 17.93%5.94億 | 0.31%5.04億 | 0.31%5.04億 | 3.92%5.03億 | 3.92%5.03億 | 1.44%4.84億 | 1.44%4.84億 |
總權益及總負債 | 13.30%32.48億 | -1.14%28.33億 | 3.74%28.66億 | 3.72%28.66億 | -1.30%27.63億 | -1.30%27.63億 | 11.81%27.99億 | 11.81%27.99億 | 6.36%25.04億 | 6.36%25.04億 |
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 | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和會計師事務所(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