| 報告期 | 2023一季報 | 2022年報 | 2022三季報 | 2022中報 | 2022一季報 |
|---|---|---|---|---|---|
| 流動資產 | |||||
| 貨幣資金 |
18.28億 + 187.81% |
9.41億 -36.18% |
8.12億 -7.25% |
10.08億 + 5.72% |
6.35億 -37.07% |
| 交易性金融資產 | - | - |
2.00億 -68.00% |
- | - |
| 應收票據及應收賬款 |
15.67億 + 30.91% |
14.70億 + 59.11% |
13.84億 + 40.39% |
13.34億 + 29.16% |
11.97億 + 40.74% |
| 其中：應收票據 |
260.90萬 -69.65% |
962.90萬 + 49.30% |
974.13萬 + 112.42% |
378.74萬 -66.52% |
859.77萬 -39.51% |
| 應收賬款 |
15.65億 + 31.64% |
14.60億 + 59.18% |
13.74億 + 40.05% |
13.30億 + 30.22% |
11.89億 + 42.11% |
| 預付款項 |
7914.06萬 -19.52% |
7822.58萬 + 2.80% |
8455.10萬 + 15.83% |
1.23億 + 60.70% |
9833.84萬 + 43.83% |
| 應收利息 | - | - | - | - | - |
| 應收股利 | - | - | - | - | - |
| 其他應收款 | - | - | - |
3537.97萬 + 109.81% |
- |
| 存貨 |
14.08億 + 40.81% |
13.54億 + 43.63% |
13.60億 + 46.39% |
12.03億 + 42.81% |
10.00億 + 9.26% |
| 合同資產 |
2.87億 + 18.10% |
3.12億 + 25.25% |
2.27億 + 64.06% |
2.37億 + 64.53% |
2.43億 + 28.97% |
| 劃分為持有待售的資產 | - | - | - | - | - |
| 一年內到期的非流動資產 | - | - | - | - | - |
| 其他流動資產 |
1.19億 -78.47% |
8026.53萬 -31.97% |
3.00億 + 13.28% |
2.83億 -71.76% |
5.51億 + 500.34% |
| 流動資產合計 |
53.31億 + 42.00% |
42.82億 + 12.39% |
44.02億 + 12.53% |
42.25億 + 3.81% |
37.54億 + 19.47% |
| 非流動資產 | |||||
| 可供出售金融資產 | - | - | - | - | - |
| 持有至到期投資 | - | - | - | - | - |
| 長期應收款 | - | - | - | - | - |
| 長期股權投資 |
2.56億 -0.83% |
2.55億 + 18.01% |
2.48億 + 6.45% |
2.48億 + 16.46% |
2.58億 + 16.31% |
| 其他權益工具投資 |
3.07億 + 43.39% |
3.06億 + 43.04% |
2.14億 0.00% |
2.14億 + 1.90% |
2.14億 + 1.90% |
| 其他非流動金融資產 | - | - | - | - | - |
| 投資性房地產 |
186.82萬 -3.26% |
188.40萬 -3.23% |
189.97萬 -3.21% |
191.54萬 0.00% |
193.12萬 0.00% |
| 固定資產合計 |
15.22億 + 132.40% |
15.38億 + 132.17% |
14.68億 + 134.77% |
14.48億 + 129.49% |
6.55億 + 3.38% |
| 其中：固定資產 | - | - | - |
14.48億 + 129.49% |
- |
| 固定資產清理 | - | - | - | - | - |
| 在建工程合計 |
7.14億 -13.01% |
6.34億 -17.09% |
4.45億 -9.93% |
2.75億 -31.22% |
8.21億 + 140.36% |
| 其中：在建工程 | - | - | - |
2.75億 -31.22% |
- |
| 工程物資 | - | - | - | - | - |
| 生產性生物資產 | - | - | - | - | - |
| 油氣資產 | - | - | - | - | - |
| 無形資產 |
3.07億 + 3.11% |
3.12億 + 47.25% |
2.99億 + 62.86% |
2.99億 + 61.05% |
2.97億 + 58.01% |
| 開發支出 |
956.36萬 + 174.01% |
484.77萬 + 83.09% |
910.35萬 -45.15% |
- |
349.02萬 0.00% |
| 商譽 |
3510.70萬 0.00% |
3510.70萬 0.00% |
3510.70萬 0.00% |
3510.70萬 0.00% |
3510.70萬 0.00% |
| 長期待攤費用 |
2887.10萬 + 12.56% |
3209.40萬 + 15.94% |
2566.99萬 -6.84% |
2360.01萬 -15.27% |
2564.97萬 + 11.97% |
| 遞延所得稅資產 |
3117.66萬 + 29.48% |
3125.45萬 + 38.05% |
2725.23萬 + 30.24% |
2582.76萬 + 43.70% |
2407.92萬 + 24.63% |
| 其他非流動資產 |
1242.76萬 -61.34% |
512.35萬 -84.34% |
1012.09萬 -17.84% |
2515.88萬 -30.29% |
3214.71萬 + 19.88% |
| 非流動資產合計 |
32.61億 + 35.37% |
31.92億 + 42.66% |
28.23億 + 47.44% |
26.33億 + 45.42% |
24.09億 + 37.78% |
| 資產合計 |
85.93億 + 39.41% |
74.74億 + 23.59% |
72.25億 + 24.00% |
68.58億 + 16.62% |
61.64億 + 26.01% |
| 流動負債 | |||||
| 短期借款 |
13.99億 + 94.35% |
12.66億 + 101.03% |
12.96億 + 100.77% |
12.66億 + 109.29% |
7.20億 -23.05% |
| 交易性金融負債 | - | - | - | - | - |
| 衍生金融負債 | - | - | - | - | - |
| 應付票據及應付賬款 |
9.88億 + 41.52% |
12.16億 + 82.66% |
11.31億 + 99.86% |
10.23億 + 52.51% |
6.98億 -11.93% |
| 應付票據 |
1.89億 + 85.12% |
1.68億 + 159.91% |
9221.90萬 -13.97% |
1.48億 -3.92% |
1.02億 -37.63% |
| 應付賬款 |
7.99億 + 34.04% |
10.47億 + 74.33% |
10.39億 + 126.46% |
8.75億 + 69.35% |
5.96億 -5.23% |
| 預收款項 | - | - | - | - | - |
| 合同負債 |
2.17億 + 178.08% |
1.99億 + 161.38% |
2.26億 + 162.18% |
1.71億 + 73.36% |
7791.29萬 -5.05% |
| 應付職工薪酬 |
5643.34萬 + 17.51% |
1.87億 + 21.68% |
5228.79萬 + 25.83% |
5076.82萬 + 30.53% |
4802.26萬 + 18.61% |
| 應交稅費 |
5647.92萬 + 38.49% |
7545.50萬 + 129.32% |
4682.70萬 + 176.86% |
4379.80萬 + 118.34% |
4078.13萬 + 42.80% |
| 應付利息 | - | - | - | - | - |
| 應付股利 | - | - | - | - | - |
| 其他應付款 | - | - | - |
835.27萬 -52.12% |
- |
| 劃分為持有待售的負債 | - | - | - | - | - |
| 一年內到期的非流動負債 |
7780.96萬 -16.55% |
9578.36萬 + 2.16% |
8158.18萬 + 81.94% |
7788.25萬 + 38.53% |
9324.58萬 + 756.01% |
| 其他流動負債 |
2457.10萬 + 68.05% |
2404.30萬 + 134.66% |
3022.46萬 + 186.07% |
2380.35萬 + 92.85% |
1462.10萬 + 49.26% |
| 流動負債合計 |
28.28億 + 66.71% |
30.73億 + 83.81% |
28.69億 + 102.47% |
26.65億 + 75.38% |
16.96億 -11.42% |
| 非流動負債 | |||||
| 長期借款 |
3.30億 + 43.95% |
2.29億 + 0.09% |
2.09億 -24.93% |
2.29億 -17.55% |
2.29億 -35.43% |
| 應付債券 |
13.07億 + 363.59% |
2.93億 + 4.25% |
2.89億 + 4.24% |
2.86億 + 4.03% |
2.82億 + 4.02% |
| 長期應付款合計 | - | - | - | - | - |
| 長期應付款 | - | - | - | - | - |
| 專項應付款 | - | - | - | - | - |
| 預計負債 | - | - | - | - | - |
| 遞延所得稅負債 |
50.99萬 -34.97% |
57.70萬 -32.91% |
64.99萬 -32.15% |
71.70萬 -30.92% |
78.41萬 -30.09% |
| 遞延收益-非流動負債 |
1.74億 + 7.69% |
1.87億 + 14.59% |
1.72億 + 19.32% |
1.64億 + 25.33% |
1.62億 + 11.14% |
| 其他非流動負債 |
1.49億 + 11.28% |
1.45億 + 11.61% |
1.41億 + 11.92% |
1.38億 + 12.28% |
1.34億 -41.83% |
| 非流動負債合計 |
19.76億 + 137.52% |
8.74億 + 4.97% |
8.33億 -3.18% |
8.38億 -0.52% |
8.32億 -20.43% |
| 負債合計 |
48.04億 + 90.01% |
39.48億 + 57.59% |
37.02億 + 62.56% |
35.03億 + 48.31% |
25.28億 -14.60% |
| 所有者權益 | |||||
| 實收資本(或股本) |
2.78億 0.00% |
2.78億 0.00% |
2.78億 0.00% |
2.78億 0.00% |
2.78億 + 12.75% |
| 其他權益工具 |
3.04億 + 453.05% |
5500.64萬 -0.01% |
5500.75萬 -0.02% |
5500.77萬 -0.22% |
5500.77萬 -0.23% |
| 永續債 | - | - | - | - | - |
| 資本公積 |
19.33億 + 1.84% |
19.25億 + 1.39% |
18.98億 + 0.99% |
18.95億 + 0.88% |
18.98億 + 298.14% |
| 減：庫存股 |
2.00億 0.00% |
2.00億 0.00% |
2.00億 0.00% |
2.00億 0.00% |
- |
| 其他綜合收益 | - | - |
837.87萬 -2.00% |
756.81萬 + 6.83% |
591.82萬 -6.97% |
| 專項儲備 | - | - | - | - | - |
| 盈余公積 |
1.20億 + 30.03% |
1.20億 + 30.03% |
9245.32萬 + 21.85% |
9245.32萬 + 21.85% |
9245.32萬 + 21.85% |
| 未分配利潤 |
11.57億 + 14.42% |
11.45億 + 16.51% |
10.45億 + 5.58% |
9.30億 -2.44% |
10.11億 + 5.87% |
| 一般風險準備 | - | - | - | - | - |
| 外幣報表折算差額 | - | - | - | - | - |
| 歸屬于母公司股東權益合計 |
34.96億 + 4.62% |
32.25億 -2.71% |
31.77億 -3.33% |
30.59億 -5.83% |
33.41億 + 83.96% |
| 少數股東權益 |
2.93億 -0.37% |
3.01億 + 32.33% |
3.45億 + 31.63% |
2.96億 + 9.58% |
2.94億 + 157.16% |
| 股東權益合計 |
37.89億 + 4.22% |
35.26億 -0.46% |
35.22億 -0.75% |
33.55億 -4.65% |
36.35億 + 88.30% |
| 負債和股東權益總計 |
85.93億 + 39.41% |
74.74億 + 23.59% |
72.25億 + 24.00% |
68.58億 + 16.62% |
61.64億 + 26.01% |