(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -5.82%4,691.99萬 | 7.71%4,365.14萬 | 17.86%4,112.79萬 | 17.82%4,954.51萬 | 16.02%4,982.13萬 | 13.76%4,052.68萬 | -13.10%3,489.49萬 | 2.36%4,205.28萬 | 2.52%4,294.19萬 | -1.07%3,562.52萬 |
應收賬款 | -16.96%4.52億 | -11.88%4.46億 | -10.60%5.24億 | 45.96%6.4億 | 4.72%5.44億 | -8.65%5.06億 | 27.29%5.86億 | 5.92%4.38億 | 45.30%5.2億 | 20.80%5.54億 |
應收票據 | -36.42%8,317.99萬 | 0.88%1.74億 | 7.22%1.27億 | 21.73%1億 | 27.68%1.31億 | 46.23%1.73億 | 26.62%1.18億 | -35.23%8,223.15萬 | -28.57%1.02億 | -4.87%1.18億 |
保險及其他應收款項-流動資產 | -40.90%335.67萬 | -27.33%353.93萬 | 0.12%477.23萬 | 5.65%473.49萬 | 24.70%568萬 | 22.99%487.04萬 | 19.11%476.67萬 | 27.99%448.18萬 | -3.35%455.51萬 | 36.15%396萬 |
現金及等價物 | 38.89%12.33億 | -7.24%11.96億 | 0.43%12.42億 | 2.03%12.31億 | -22.76%8.88億 | 6.65%12.89億 | 34.55%12.37億 | 7.89%12.07億 | -15.53%11.5億 | -13.46%12.09億 |
其他流動資產 | -80.46%289.09萬 | -62.49%152.18萬 | 1,308.05%460.31萬 | 3,410.80%868.29萬 | 662.51%1,479.69萬 | 288.05%405.72萬 | -21.89%32.69萬 | -29.47%24.73萬 | -78.15%194.06萬 | 334.13%104.55萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --2.24億 | --3,332.06萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.64%18.33億 | -9.65%18.69億 | -2.25%19.5億 | 14.52%20.43億 | 1.81%18.64億 | 7.33%20.69億 | 14.71%19.95億 | 3.95%17.84億 | -5.29%18.31億 | -4.87%19.28億 |
非流動資產 | ||||||||||
固定資產 | 10.04%2.21億 | 10.78%2.28億 | 8.38%2.27億 | -1.32%2.06億 | -7.00%2.01億 | -7.46%2.06億 | -6.02%2.09億 | -5.07%2.09億 | -2.94%2.16億 | -2.13%2.23億 |
在建工程 | 43.89%2.33億 | 87.92%2.3億 | 66.43%1.87億 | 72.59%1.69億 | 115.52%1.62億 | 150.25%1.22億 | 2,815.23%1.12億 | 1,924.70%9,796.79萬 | 2,004.83%7,527.81萬 | 2,575.40%4,889.9萬 |
長期應收款 | --95.85萬 | --95.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
開發支出 | -98.42%55.68萬 | ---- | 4.73%3,560.58萬 | 9.78%3,546.3萬 | 20.22%3,521.41萬 | 24.30%3,482.57萬 | 20.08%3,399.82萬 | 74.73%3,230.26萬 | 99.56%2,929.06萬 | -8.67%2,801.75萬 |
長期投資 | -6.88%2.82億 | -5.97%2.88億 | -6.98%2.95億 | -7.06%2.99億 | -6.17%3.03億 | -6.15%3.06億 | -1.48%3.17億 | -0.77%3.22億 | 433.07%3.23億 | 430.13%3.26億 |
無形資產 | 36.63%8,305.85萬 | 38.56%8,635.01萬 | -29.48%5,837.01萬 | -29.21%5,950.42萬 | -29.61%6,079.26萬 | -29.54%6,232.16萬 | -2.33%8,277.51萬 | -3.32%8,405.85萬 | 13.87%8,636.06萬 | 57.46%8,845.56萬 |
遞延稅項資產 | 10.03%1.02億 | 17.43%1.01億 | 8.35%9,324.71萬 | -12.35%9,155.69萬 | 7.49%9,252.48萬 | 8.43%8,590.37萬 | 13.36%8,606.46萬 | 70.58%1.04億 | 30.66%8,608.03萬 | 25.81%7,922.44萬 |
其他非流動資產 | -55.43%4,534.39萬 | -22.09%4,489.48萬 | 98.60%7,700.65萬 | 217.70%1.01億 | 256.38%1.02億 | 193.35%5,762.42萬 | 61.56%3,877.51萬 | 132.49%3,163.65萬 | 203.49%2,854.71萬 | 181.80%1,964.34萬 |
非流動資產特殊專案 | -20.95%2,323.91萬 | -9.46%2,819.36萬 | -29.91%2,313.93萬 | -26.49%2,576.54萬 | -19.63%2,939.89萬 | -18.56%3,113.82萬 | -15.88%3,301.4萬 | 47.61%3,505.05萬 | 88.30%3,658.1萬 | 81.72%3,823.4萬 |
非流動資產合計 | 0.56%9.92億 | 11.08%10.07億 | 9.03%9.96億 | 7.64%9.88億 | 11.71%9.86億 | 6.28%9.07億 | 13.62%9.13億 | 20.30%9.18億 | 84.20%8.83億 | 79.96%8.53億 |
總資產 | -0.88%28.25億 | -3.34%28.77億 | 1.29%29.46億 | 12.18%30.31億 | 5.03%28.5億 | 7.01%29.76億 | 14.37%29.08億 | 8.98%27.02億 | 12.50%27.14億 | 11.22%27.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -25.45%739.09萬 | 8.39%805.48萬 | -11.81%761.34萬 | -33.67%885.04萬 | -29.46%991.34萬 | -9.00%743.14萬 | 60.87%863.3萬 | 137.89%1,334.28萬 | 136.02%1,405.31萬 | 55.02%816.62萬 |
應付稅項 | 276.55%806.46萬 | 26.93%1,220.02萬 | -58.88%995.75萬 | -0.69%934.42萬 | -84.87%214.17萬 | -67.66%961.18萬 | 110.13%2,421.59萬 | -31.18%940.91萬 | 154.47%1,415.75萬 | 69.92%2,971.93萬 |
其他應付款及應計費用 | 2.83%4.31億 | -12.70%4.53億 | -26.43%4.25億 | 8.25%5.27億 | -0.02%4.19億 | 16.89%5.19億 | 62.75%5.77億 | 42.68%4.87億 | 35.22%4.2億 | 22.76%4.44億 |
短期借款 | ---- | ---- | --1億 | --1億 | --1.01億 | --1.01億 | ---- | ---- | ---- | ---- |
其他流動負債 | 11.47%4.11萬 | -15.60%3.39萬 | 60.33%4.85萬 | 44.26%3.32萬 | 59.75%3.69萬 | -13.76%4.02萬 | --3.02萬 | --2.3萬 | --2.31萬 | --4.66萬 |
流動負債特殊專案 | -40.24%586.82萬 | -12.69%3,141.35萬 | -15.95%2,697.55萬 | 139.19%2,837.27萬 | -29.03%982.02萬 | -20.35%3,597.77萬 | -17.55%3,209.41萬 | -59.79%1,186.21萬 | -6.06%1,383.68萬 | 8.69%4,516.87萬 |
流動負債合計 | -16.52%4.53億 | -25.00%5.05億 | -11.33%5.7億 | 29.18%6.74億 | 17.32%5.43億 | 27.48%6.73億 | 56.25%6.43億 | 33.37%5.22億 | 36.80%4.63億 | 23.43%5.28億 |
淨流動資產 | 4.47%13.8億 | -2.25%13.64億 | 2.06%13.8億 | 8.46%13.69億 | -3.43%13.21億 | -0.28%13.96億 | 1.85%13.53億 | -4.74%12.62億 | -14.21%13.68億 | -12.44%14億 |
總資產減流動負債 | 2.80%23.72億 | 3.00%23.72億 | 4.87%23.76億 | 8.11%23.57億 | 2.51%23.08億 | 2.21%23.03億 | 6.29%22.66億 | 4.41%21.8億 | 8.54%22.51億 | 8.69%22.53億 |
非流動負債 | ||||||||||
遞延收入-非流動負債 | -95.12%157.33萬 | -93.68%215.26萬 | -18.84%2,909.67萬 | -17.94%3,090.54萬 | -17.33%3,223.42萬 | -16.56%3,404.29萬 | -15.85%3,585.17萬 | -15.21%3,766.05萬 | -16.27%3,898.92萬 | -19.51%4,079.8萬 |
非流動負債特殊專案 | -26.71%986.96萬 | -29.78%1,095.27萬 | -39.59%1,042.88萬 | -43.85%1,118.65萬 | -35.45%1,346.57萬 | -30.94%1,559.88萬 | -29.75%1,726.35萬 | 8.75%1,992.42萬 | 71.43%2,086.03萬 | 66.12%2,258.85萬 |
非流動負債合計 | -74.96%1,144.29萬 | -73.60%1,310.53萬 | -25.59%3,952.55萬 | -26.90%4,209.19萬 | -23.64%4,569.99萬 | -21.68%4,964.17萬 | -20.94%5,311.52萬 | -8.21%5,758.47萬 | 1.90%5,984.95萬 | -1.40%6,338.64萬 |
總負債 | -21.05%4.64億 | -28.34%5.18億 | -12.42%6.09億 | 23.60%7.16億 | 12.63%5.88億 | 22.21%7.23億 | 45.41%6.96億 | 27.62%5.79億 | 31.63%5.22億 | 20.19%5.92億 |
總資產減總負債 | 4.37%23.61億 | 4.68%23.59億 | 5.60%23.37億 | 9.06%23.15億 | 3.22%22.62億 | 2.90%22.53億 | 7.18%22.13億 | 4.80%21.23億 | 8.73%21.91億 | 9.02%21.9億 |
總權益及非流動負債 | 2.80%23.72億 | 3.00%23.72億 | 4.87%23.76億 | 8.11%23.57億 | 2.51%23.08億 | 2.21%23.03億 | 6.29%22.66億 | 4.41%21.8億 | 8.54%22.51億 | 8.69%22.53億 |
權益 | ||||||||||
股本 | 0.74%1.04億 | 0.74%1.04億 | 0.74%1.04億 | 0.74%1.04億 | -1.34%1.03億 | -1.34%1.03億 | -1.34%1.03億 | -1.34%1.03億 | 0.00%1.04億 | 0.00%1.04億 |
法定儲備 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 | 0.00%5,215萬 |
資本公積 | 5.20%12.89億 | 5.25%12.89億 | 0.02%12.86億 | 1.80%12.9億 | -2.93%12.26億 | -3.17%12.25億 | 5.02%12.85億 | 5.61%12.67億 | 5.20%12.62億 | 5.41%12.65億 |
未分配利潤 | 3.33%9.21億 | 4.09%9.18億 | 15.17%9億 | 23.98%8.78億 | 8.50%8.91億 | 8.08%8.82億 | 8.24%7.81億 | 5.95%7.08億 | 24.38%8.21億 | 24.60%8.16億 |
股東權益特殊項目 | -5.07%-582.75萬 | -12.64%-585.84萬 | -1.48%-533.29萬 | -11.61%-530.86萬 | -115.27%-554.61萬 | -114.14%-520.1萬 | -118.06%-525.53萬 | -249.73%-475.64萬 | 2,930.71%3,631.12萬 | 4,871.28%3,677.33萬 |
股東權益 | 4.14%23.6億 | 4.45%23.58億 | 5.39%23.36億 | 9.07%23.19億 | 3.25%22.66億 | 2.93%22.57億 | 7.18%22.16億 | 4.82%21.26億 | 8.76%21.95億 | 9.05%21.93億 |
非控股權益 | 122.63%92.2萬 | 124.74%100.95萬 | 132.17%110.67萬 | -15.03%-391.36萬 | -17.34%-407.39萬 | -21.60%-408.09萬 | -9.96%-343.99萬 | -19.09%-340.23萬 | -33.91%-347.18萬 | -37.49%-335.6萬 |
總權益 | 4.37%23.61億 | 4.68%23.59億 | 5.60%23.37億 | 9.06%23.15億 | 3.22%22.62億 | 2.90%22.53億 | 7.18%22.13億 | 4.80%21.23億 | 8.73%21.91億 | 9.02%21.9億 |
總權益及總負債 | -0.88%28.25億 | -3.34%28.77億 | 1.29%29.46億 | 12.18%30.31億 | 5.03%28.5億 | 7.01%29.76億 | 14.37%29.08億 | 8.98%27.02億 | 12.50%27.14億 | 11.22%27.81億 |
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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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