| 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 |
1.43億 -40.82% |
2.28億 -32.39% |
1.73億 -50.81% |
2.80億 + 4.39% |
2.41億 -6.18% |
| 交易性金融資產 |
1.44億 + 182.40% |
8670.27萬 0.00% |
8600.00萬 + 21197.67% |
- |
5092.16萬 -73.77% |
| 應收票據及應收賬款 |
1.02億 + 35.15% |
1.06億 + 33.14% |
9962.10萬 + 32.86% |
7943.19萬 + 18.20% |
7514.00萬 -14.99% |
| 其中：應收票據 |
1565.72萬 + 8.82% |
1835.21萬 + 71.45% |
1848.35萬 + 36.80% |
1587.19萬 + 24.33% |
1438.76萬 + 27.19% |
| 應收賬款 |
8589.37萬 + 41.38% |
8801.48萬 + 27.21% |
8113.75萬 + 31.99% |
6356.00萬 + 16.76% |
6075.24萬 -21.18% |
| 預付款項 |
1601.16萬 -12.08% |
1546.28萬 -13.57% |
1891.07萬 -18.52% |
1529.81萬 -23.63% |
1821.17萬 + 26.84% |
| 應收利息 | - | - | - | - | - |
| 應收股利 | - | - | - | - | - |
| 其他應收款 | - | - | - |
381.13萬 + 61.72% |
- |
| 存貨 |
1.40億 + 40.67% |
1.26億 + 51.64% |
1.18億 + 66.51% |
1.08億 + 82.04% |
9958.59萬 + 67.16% |
| 合同資產 | - | - | - | - | - |
| 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 |
273.16萬 -84.19% |
70.27萬 -94.68% |
1037.52萬 -10.38% |
1629.04萬 + 49.21% |
1727.54萬 + 18.04% |
| 流動資產合計 |
5.51億 + 8.94% |
5.66億 + 5.20% |
5.09億 -5.20% |
5.03億 -9.28% |
5.06億 -19.77% |
| 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 |
111.32萬 -18.03% |
110.05萬 -18.20% |
108.35萬 -18.73% |
107.08萬 -18.68% |
135.81萬 0.00% |
| 長期股權投資 | - | - | - | - | - |
| 其他權益工具投資 | - | - | - | - | - |
| 其他非流動金融資產 |
850.59萬 + 8.25% |
862.08萬 + 9.24% |
878.82萬 -4.84% |
830.74萬 -9.69% |
785.79萬 -15.43% |
| 投資性房地產 |
939.25萬 -3.70% |
948.27萬 -3.67% |
957.29萬 -3.63% |
966.32萬 -3.60% |
975.34萬 -3.57% |
| 固定資產合計 |
3.36億 + 122.37% |
3.20億 + 115.43% |
3.07億 + 107.79% |
3.09億 + 108.28% |
1.51億 + 2.03% |
| 其中：固定資產 | - | - | - |
3.09億 + 108.28% |
- |
| 固定資產清理 | - | - | - | - | - |
| 在建工程合計 |
1901.51萬 -83.18% |
2246.80萬 -79.73% |
474.74萬 -94.18% |
175.12萬 -97.12% |
1.13億 + 140.76% |
| 其中：在建工程 | - | - | - |
175.12萬 -97.12% |
- |
| 工程物資 | - | - | - | - | - |
| 生產性生物資產 | - | - | - | - | - |
| 油氣資產 | - | - | - | - | - |
| 無形資產 |
1.39億 + 7.46% |
1.40億 + 6.28% |
1.24億 + 0.67% |
1.27億 + 10.78% |
1.29億 + 18.42% |
| 開發支出 |
6842.99萬 + 14.95% |
6362.37萬 + 22.46% |
7611.91萬 + 48.99% |
6997.37萬 + 64.15% |
5953.17萬 + 48.46% |
| 商譽 |
953.23萬 -1.86% |
953.23萬 0.00% |
971.34萬 0.00% |
971.34萬 0.00% |
971.34萬 0.00% |
| 長期待攤費用 |
245.90萬 + 4.68% |
271.78萬 + 17.64% |
267.75萬 + 54.25% |
272.00萬 + 63.06% |
234.91萬 + 123.16% |
| 遞延所得稅資產 |
1594.41萬 + 213.19% |
1609.35萬 + 300.85% |
574.80萬 + 18.42% |
491.13萬 + 10.61% |
509.10萬 + 25.84% |
| 其他非流動資產 |
352.20萬 -88.75% |
899.44萬 -57.64% |
3486.53萬 + 142.79% |
1921.74萬 + 103.51% |
3130.89萬 + 863.16% |
| 非流動資產合計 |
6.15億 + 17.25% |
6.05億 + 22.50% |
5.87億 + 31.19% |
5.66億 + 39.86% |
5.25億 + 40.99% |
| 資產合計 |
11.66億 + 13.17% |
11.71億 + 13.49% |
10.96億 + 11.33% |
10.70億 + 11.45% |
10.31億 + 2.78% |
| 流動負債 | |||||
| 短期借款 | - | - | - |
100.00萬 0.00% |
100.00萬 0.00% |
| 交易性金融負債 |
1085.21萬 0.00% |
1471.58萬 0.00% |
775.23萬 + 1726.22% |
160.24萬 + 286.31% |
- |
| 衍生金融負債 | - | - | - | - | - |
| 應付票據及應付賬款 |
4635.90萬 + 28.05% |
3550.70萬 -11.19% |
3665.29萬 + 37.11% |
4838.81萬 + 112.16% |
3620.47萬 -16.17% |
| 應付票據 | - | - | - | - | - |
| 應付賬款 |
4635.90萬 + 28.05% |
3550.70萬 -11.19% |
3665.29萬 + 37.11% |
4838.81萬 + 112.16% |
3620.47萬 -16.17% |
| 預收款項 | - | - | - | - | - |
| 合同負債 |
1463.50萬 + 41.39% |
2084.54萬 + 163.91% |
1396.10萬 + 158.23% |
1333.62萬 + 98.78% |
1035.08萬 + 58.79% |
| 應付職工薪酬 |
1389.42萬 + 10.75% |
3315.23萬 + 5.15% |
1497.68萬 + 7.59% |
1394.37萬 + 8.85% |
1254.52萬 + 9.72% |
| 應交稅費 |
1215.72萬 + 151.42% |
1156.01萬 + 878.33% |
1122.31萬 + 240.55% |
1134.07萬 + 92.30% |
483.53萬 + 7.77% |
| 應付利息 | - | - | - | - | - |
| 應付股利 | - | - | - | - | - |
| 其他應付款 | - | - | - |
113.17萬 -23.00% |
- |
| 劃分為持有待售的負債 | - | - | - | - | - |
| 一年內到期的非流動負債 |
116.97萬 -61.58% |
164.86萬 -56.76% |
164.30萬 0.00% |
299.94萬 0.00% |
304.47萬 0.00% |
| 其他流動負債 |
155.86萬 + 16.98% |
243.06萬 + 177.64% |
174.06萬 + 168.24% |
172.05萬 + 110.51% |
133.24萬 + 67.81% |
| 流動負債合計 |
1.02億 + 44.27% |
1.22億 + 39.41% |
8979.89萬 + 72.91% |
9546.26萬 + 87.19% |
7096.10萬 + 4.84% |
| 非流動負債 | |||||
| 長期借款 | - | - | - | - | - |
| 應付債券 | - | - | - | - | - |
| 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 |
148.35萬 0.00% |
152.17萬 0.00% |
178.76萬 0.00% |
178.76萬 0.00% |
- |
| 遞延收益-非流動負債 |
3240.29萬 + 597.79% |
3314.60萬 + 559.01% |
387.24萬 -28.50% |
425.77萬 -26.61% |
464.37萬 -24.95% |
| 其他非流動負債 | - | - | - | - | - |
| 非流動負債合計 |
3507.35萬 + 589.23% |
3594.89萬 + 517.38% |
577.96萬 -17.86% |
616.48萬 -25.93% |
508.88萬 -18.72% |
| 負債合計 |
1.37億 + 80.73% |
1.58億 + 69.28% |
9557.85萬 + 62.08% |
1.02億 + 71.32% |
7604.98萬 + 2.85% |
| 所有者權益 | |||||
| 實收資本(或股本) |
2.12億 0.00% |
2.12億 0.00% |
2.12億 0.00% |
2.12億 -1.83% |
2.12億 -1.83% |
| 其他權益工具 | - | - | - | - | - |
| 永續債 | - | - | - | - | - |
| 資本公積 |
2.32億 0.00% |
2.32億 0.00% |
2.32億 -0.10% |
2.32億 -16.59% |
2.32億 -16.59% |
| 減：庫存股 | - | - | - | - | - |
| 其他綜合收益 |
10.40萬 + 101.80% |
126.18萬 + 123.01% |
266.23萬 + 185.64% |
- | - |
| 專項儲備 | - | - | - | - | - |
| 盈余公積 |
6160.69萬 + 13.67% |
6160.69萬 + 13.67% |
5419.78萬 + 12.89% |
5419.78萬 + 12.89% |
5419.78萬 + 12.89% |
| 未分配利潤 |
5.03億 + 13.42% |
4.87億 + 12.82% |
4.82億 + 14.26% |
4.53億 + 13.57% |
4.44億 + 13.75% |
| 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 |
10.09億 + 7.78% |
9.94億 + 7.52% |
9.83億 + 7.89% |
9.49億 + 5.38% |
9.36億 + 0.67% |
| 少數股東權益 |
2002.46萬 + 8.01% |
1938.42萬 + 35.87% |
1767.43萬 + 21.01% |
1869.64萬 + 4509.15% |
1853.98萬 + 2005.79% |
| 股東權益合計 |
10.29億 + 7.78% |
10.13億 + 7.95% |
10.01億 + 8.09% |
9.68億 + 7.51% |
9.55億 + 2.77% |
| 負債和股東權益總計 |
11.66億 + 13.17% |
11.71億 + 13.49% |
10.96億 + 11.33% |
10.70億 + 11.45% |
10.31億 + 2.78% |