(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 | -27.24%8.6億 | -10.47%10.58億 | 47.99%11.82億 | 47.99%11.82億 | 12.36%7.99億 | 12.36%7.99億 | 13.33%7.11億 | 13.33%7.11億 | 9.69%6.27億 | 9.69%6.27億 |
應收賬款 | -10.67%6.61億 | -4.88%7.04億 | 2.38%7.4億 | 2.38%7.4億 | 26.12%7.23億 | 26.12%7.23億 | -0.74%5.73億 | -0.74%5.73億 | 39.67%5.77億 | 39.67%5.77億 |
預付款按金及其他應收款 | -6.11%4,769.4萬 | -14.65%4,335.4萬 | 2.25%5,079.7萬 | 2.25%5,079.7萬 | -5.24%4,967.8萬 | -5.24%4,967.8萬 | 20.78%5,242.7萬 | 20.78%5,242.7萬 | -28.05%4,340.8萬 | -28.05%4,340.8萬 |
現金及等價物 | 42.67%8.67億 | -18.83%4.93億 | 42.85%6.07億 | 42.85%6.07億 | -26.33%4.25億 | -26.33%4.25億 | 2.57%5.77億 | 2.57%5.77億 | 1.15%5.63億 | 1.15%5.63億 |
已抵押存款 | -35.57%1.98億 | -36.42%1.95億 | 42.85%3.07億 | 42.85%3.07億 | 17.00%2.15億 | 17.00%2.15億 | -8.17%1.84億 | -8.17%1.84億 | 4.76%2億 | 4.76%2億 |
流動資產合計 | -8.80%26.33億 | -13.63%24.93億 | 30.57%28.87億 | 30.57%28.87億 | 5.44%22.11億 | 5.44%22.11億 | 4.30%20.97億 | 4.30%20.97億 | 12.16%20.11億 | 12.16%20.11億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.90%11.85億 | -2.28%11.69億 | -2.27%11.96億 | -2.27%11.96億 | -6.75%12.24億 | -6.75%12.24億 | -3.88%13.12億 | -3.88%13.12億 | 4.72%13.65億 | 4.72%13.65億 |
預付款項 | -75.45%245.5萬 | -3.48%965.3萬 | -8.95%1,000.1萬 | -8.95%1,000.1萬 | 5.54%1,098.4萬 | 5.54%1,098.4萬 | -38.37%1,040.7萬 | -38.37%1,040.7萬 | 76.30%1,688.6萬 | 76.30%1,688.6萬 |
無形資產 | -3.45%5,929.2萬 | -2.58%5,982.6萬 | -29.63%6,141.1萬 | -29.63%6,141.1萬 | -7.01%8,726.5萬 | -7.01%8,726.5萬 | -14.08%9,384.3萬 | -14.08%9,384.3萬 | 53.60%1.09億 | 53.60%1.09億 |
遞延稅項資產 | -6.99%3,892.9萬 | 18.99%4,980萬 | 23.80%4,185.3萬 | 23.80%4,185.3萬 | -13.36%3,380.7萬 | -13.36%3,380.7萬 | 22.44%3,901.8萬 | 22.44%3,901.8萬 | 46.27%3,186.7萬 | 46.27%3,186.7萬 |
非流動資產特殊專案 | 31.21%1.1億 | 37.93%1.15億 | -8.86%8,349.4萬 | -8.86%8,349.4萬 | 33.15%9,161.5萬 | 33.15%9,161.5萬 | 17.58%6,880.8萬 | 17.58%6,880.8萬 | 766.69%5,851.9萬 | 766.69%5,851.9萬 |
非流動資產合計 | 0.19%13.95億 | 0.75%14.03億 | -3.78%13.93億 | -3.78%13.93億 | -5.05%14.47億 | -5.05%14.47億 | -3.63%15.24億 | -3.63%15.24億 | 10.78%15.82億 | 10.78%15.82億 |
總資產 | -5.87%40.28億 | -8.95%38.97億 | 16.98%42.8億 | 16.98%42.8億 | 1.02%36.58億 | 1.02%36.58億 | 0.81%36.21億 | 0.81%36.21億 | 11.55%35.92億 | 11.55%35.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -34.06%7.95億 | -30.00%8.44億 | 52.16%12.06億 | 52.16%12.06億 | 6.15%7.92億 | 6.15%7.92億 | 12.05%7.46億 | 12.05%7.46億 | 39.54%6.66億 | 39.54%6.66億 |
應付稅項 | 22.89%3,610.8萬 | -77.01%675.6萬 | 47.41%2,938.3萬 | 47.41%2,938.3萬 | -51.56%1,993.3萬 | -51.56%1,993.3萬 | 22.34%4,115.4萬 | 22.34%4,115.4萬 | 112.62%3,363.9萬 | 112.62%3,363.9萬 |
銀行貸款及透支 | -37.01%1.41億 | -43.49%1.26億 | -21.04%2.24億 | -21.04%2.24億 | 47.82%2.83億 | 47.82%2.83億 | -36.00%1.92億 | -36.00%1.92億 | 85.88%2.99億 | 85.88%2.99億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,677.8萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | 12.71%1,170萬 | 3.88%1,078.4萬 | -6.30%1,038.1萬 | -6.30%1,038.1萬 | 112.81%1,107.9萬 | 112.81%1,107.9萬 | -30.27%520.6萬 | -30.27%520.6萬 | --746.6萬 | --746.6萬 |
遞延收入-流動負債 | 5.36%721.1萬 | -47.14%361.8萬 | -13.73%684.4萬 | -13.73%684.4萬 | 2.08%793.3萬 | 2.08%793.3萬 | -0.69%777.1萬 | -0.69%777.1萬 | 5.57%782.5萬 | 5.57%782.5萬 |
流動負債特殊專案 | -53.83%5,146.8萬 | -40.61%6,620.6萬 | 302.99%1.11億 | 302.99%1.11億 | 78,937.14%2,766.3萬 | 3.17%2,766.3萬 | -94.50%3.5萬 | 4,115.88%2,681.3萬 | --63.6萬 | --63.6萬 |
流動負債合計 | -34.33%10.42億 | -33.37%10.58億 | 38.98%15.87億 | 38.98%15.87億 | 12.09%11.42億 | 12.09%11.42億 | 0.38%10.19億 | 0.38%10.19億 | 53.41%10.15億 | 53.41%10.15億 |
淨流動資產 | 22.39%15.91億 | 10.47%14.36億 | 21.58%13億 | 21.58%13億 | -0.85%10.69億 | -0.85%10.69億 | 8.29%10.78億 | 8.29%10.78億 | -11.97%9.96億 | -11.97%9.96億 |
總資產減流動負債 | 10.91%29.86億 | 5.44%28.39億 | 6.99%26.92億 | 6.99%26.92億 | -3.31%25.16億 | -3.31%25.16億 | 0.98%26.03億 | 0.98%26.03億 | 0.73%25.77億 | 0.73%25.77億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -61.44%541.5萬 | -61.44%541.5萬 | -34.66%1,404.4萬 | -34.66%1,404.4萬 | -26.96%2,149.3萬 | -26.96%2,149.3萬 |
融資租賃負債-非流動負債 | 129.92%1,517.9萬 | -41.14%388.6萬 | -43.10%660.2萬 | -43.10%660.2萬 | 400.99%1,160.3萬 | 400.99%1,160.3萬 | -45.29%231.6萬 | -45.29%231.6萬 | --423.3萬 | --423.3萬 |
遞延稅項負債 | 72.54%1,979.6萬 | 67.52%1,921.9萬 | -41.07%1,147.3萬 | -41.07%1,147.3萬 | -8.41%1,946.9萬 | -8.41%1,946.9萬 | 5.40%2,125.7萬 | 5.40%2,125.7萬 | 445.05%2,016.7萬 | 445.05%2,016.7萬 |
遞延收入-非流動負債 | -8.87%4,964.2萬 | 4.69%5,703萬 | -9.13%5,447.6萬 | -9.13%5,447.6萬 | -18.07%5,994.7萬 | -18.07%5,994.7萬 | -6.59%7,317.3萬 | -6.59%7,317.3萬 | -9.28%7,833.7萬 | -9.28%7,833.7萬 |
非流動負債合計 | 16.63%8,461.7萬 | 10.45%8,013.5萬 | -24.77%7,255.1萬 | -24.77%7,255.1萬 | -12.96%9,643.4萬 | -12.96%9,643.4萬 | -10.82%1.11億 | -10.82%1.11億 | 3.98%1.24億 | 3.98%1.24億 |
總負債 | -32.11%11.27億 | -31.45%11.38億 | 34.02%16.6億 | 34.02%16.6億 | 9.63%12.38億 | 9.63%12.38億 | -0.84%11.3億 | -0.84%11.3億 | 45.85%11.39億 | 45.85%11.39億 |
總資產減總負債 | 10.75%29.01億 | 5.30%27.59億 | 8.26%26.2億 | 8.26%26.2億 | -2.88%24.2億 | -2.88%24.2億 | 1.57%24.92億 | 1.57%24.92億 | 0.57%24.53億 | 0.57%24.53億 |
總權益及非流動負債 | 10.91%29.86億 | 5.44%28.39億 | 6.99%26.92億 | 6.99%26.92億 | -3.31%25.16億 | -3.31%25.16億 | 0.98%26.03億 | 0.98%26.03億 | 0.73%25.77億 | 0.73%25.77億 |
權益 | ||||||||||
股本 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | 0.00%5.51億 | -8.13%5.51億 | -8.13%5.51億 | -7.83%6億 | -7.83%6億 | -12.97%6.51億 | -12.97%6.51億 |
資本公積 | 5.46%3.26億 | 0.00%3.09億 | 4.35%3.09億 | 4.35%3.09億 | 5.29%2.96億 | 5.29%2.96億 | 9.53%2.81億 | 9.53%2.81億 | -10.06%2.57億 | -10.06%2.57億 |
匯兌儲備 | 46.59%-4,282萬 | 48.79%-4,106.2萬 | 17.91%-8,017.7萬 | 17.91%-8,017.7萬 | -239.97%-9,767萬 | -239.97%-9,767萬 | 38.17%-2,872.9萬 | 38.17%-2,872.9萬 | -3.69%-4,646.7萬 | -3.69%-4,646.7萬 |
保留溢利 | 12.36%20.67億 | 5.43%19.39億 | 10.15%18.4億 | 10.15%18.4億 | 1.90%16.7億 | 1.90%16.7億 | 2.98%16.39億 | 2.98%16.39億 | 9.74%15.92億 | 9.74%15.92億 |
股東權益 | 10.75%29.01億 | 5.30%27.59億 | 8.26%26.2億 | 8.26%26.2億 | -2.88%24.2億 | -2.88%24.2億 | 1.57%24.92億 | 1.57%24.92億 | 0.57%24.53億 | 0.57%24.53億 |
總權益 | 10.75%29.01億 | 5.30%27.59億 | 8.26%26.2億 | 8.26%26.2億 | -2.88%24.2億 | -2.88%24.2億 | 1.57%24.92億 | 1.57%24.92億 | 0.57%24.53億 | 0.57%24.53億 |
總權益及總負債 | -5.87%40.28億 | -8.95%38.97億 | 16.98%42.8億 | 16.98%42.8億 | 1.02%36.58億 | 1.02%36.58億 | 0.81%36.21億 | 0.81%36.21億 | 11.55%35.92億 | 11.55%35.92億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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