(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 | -23.22%7,624.7萬 | -16.83%8,258.8萬 | -17.51%9,930.6萬 | -17.51%9,930.6萬 | -12.26%1.2億 | -12.26%1.2億 | 8.30%1.37億 | 8.30%1.37億 | 59.84%1.27億 | 59.84%1.27億 |
應收賬款 | 15.04%1.78億 | -0.15%1.54億 | -3.58%1.55億 | -3.58%1.55億 | 1.46%1.6億 | 1.46%1.6億 | -36.65%1.58億 | -36.65%1.58億 | -41.32%2.49億 | -41.32%2.49億 |
預繳及應收稅項 | -97.27%2.8萬 | -22.32%79.7萬 | 21.28%102.6萬 | 21.28%102.6萬 | 44.37%84.6萬 | 44.37%84.6萬 | -18.16%58.6萬 | -18.16%58.6萬 | -78.04%71.6萬 | -78.04%71.6萬 |
現金及等價物 | 9.73%16.08億 | 7.72%15.78億 | -4.09%14.65億 | -4.09%14.65億 | -12.13%15.28億 | -12.13%15.28億 | 1.93%17.38億 | 1.93%17.38億 | 25.73%17.05億 | 25.73%17.05億 |
已抵押存款 | 558.09%1,513.6萬 | 170.22%621.5萬 | --230萬 | --230萬 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | --2,503.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 10.43%19.02億 | 5.80%18.22億 | -4.80%17.22億 | -4.80%17.22億 | -11.07%18.09億 | -11.07%18.09億 | -2.31%20.34億 | -2.31%20.34億 | 11.69%20.82億 | 11.69%20.82億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.93%3.49億 | -8.58%3.71億 | -20.41%4.06億 | -20.41%4.06億 | -4.23%5.1億 | -4.23%5.1億 | -12.33%5.32億 | -12.33%5.32億 | -31.22%6.07億 | -31.22%6.07億 |
投資物業 | 0.80%10.07億 | 5.02%10.49億 | 0.32%9.99億 | 0.32%9.99億 | -0.19%9.96億 | -0.19%9.96億 | -3.31%9.98億 | -3.31%9.98億 | 51.81%10.32億 | 51.81%10.32億 |
預付款項 | -10.27%6,075.2萬 | 1.76%6,890.4萬 | -23.34%6,770.9萬 | -23.34%6,770.9萬 | -9.85%8,832.9萬 | -9.85%8,832.9萬 | -0.92%9,798萬 | -0.92%9,798萬 | -28.89%9,888.5萬 | -28.89%9,888.5萬 |
聯營公司權益 | -6.24%4,311萬 | -1.15%4,544.9萬 | -18.34%4,598萬 | -18.34%4,598萬 | 0.37%5,630.8萬 | 0.37%5,630.8萬 | -58.31%5,609.9萬 | -58.31%5,609.9萬 | -9.90%1.35億 | -9.90%1.35億 |
合營公司權益 | 15.66%782萬 | 9.53%740.5萬 | -20.37%676.1萬 | -20.37%676.1萬 | -12.61%849萬 | -12.61%849萬 | -17.06%971.5萬 | -17.06%971.5萬 | -1.95%1,171.3萬 | -1.95%1,171.3萬 |
按公平值入損益金融資產-非流動資產 | 0.34%1.26億 | 37.05%1.72億 | -30.04%1.25億 | -30.04%1.25億 | -24.23%1.79億 | -24.23%1.79億 | -9.91%2.37億 | -9.91%2.37億 | -15.35%2.63億 | -15.35%2.63億 |
無形資產 | 14.70%150.6萬 | 34.12%176.1萬 | 925.78%131.3萬 | 925.78%131.3萬 | -75.34%12.8萬 | -75.34%12.8萬 | -91.35%51.9萬 | -91.35%51.9萬 | 7.03%600.2萬 | 7.03%600.2萬 |
商譽 | 0.97%135.5萬 | 2.16%137.1萬 | 6.17%134.2萬 | 6.17%134.2萬 | -1.94%126.4萬 | -1.94%126.4萬 | -4.09%128.9萬 | -4.09%128.9萬 | -81.15%134.4萬 | -81.15%134.4萬 |
遞延稅項資產 | -18.11%3,898.2萬 | -39.37%2,886.1萬 | 27.93%4,760.4萬 | 27.93%4,760.4萬 | 34.98%3,721萬 | 34.98%3,721萬 | 203.98%2,756.8萬 | 203.98%2,756.8萬 | 435.04%906.9萬 | 435.04%906.9萬 |
非流動資產特殊專案 | -4.81%4.24億 | -9.53%4.03億 | -27.65%4.45億 | -27.65%4.45億 | -0.14%6.15億 | -0.14%6.15億 | -9.59%6.16億 | -9.59%6.16億 | --6.82億 | --6.82億 |
非流動資產合計 | -4.04%20.6億 | 0.11%21.49億 | -13.88%21.46億 | -13.88%21.46億 | -3.26%24.92億 | -3.26%24.92億 | -9.45%25.76億 | -9.45%25.76億 | 25.14%28.45億 | 25.14%28.45億 |
總資產 | 2.40%39.62億 | 2.64%39.71億 | -10.06%38.69億 | -10.06%38.69億 | -6.71%43.01億 | -6.71%43.01億 | -6.43%46.1億 | -6.43%46.1億 | 19.08%49.27億 | 19.08%49.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -2.20%2.49億 | -0.09%2.55億 | -2.32%2.55億 | -2.32%2.55億 | -5.34%2.61億 | -5.34%2.61億 | -15.20%2.76億 | -15.20%2.76億 | 31.96%3.25億 | 31.96%3.25億 |
應付稅項 | 72.47%2,423.4萬 | 46.28%2,055.4萬 | -18.12%1,405.1萬 | -18.12%1,405.1萬 | -56.90%1,716萬 | -56.90%1,716萬 | -22.47%3,981.2萬 | -22.47%3,981.2萬 | -0.13%5,134.9萬 | -0.13%5,134.9萬 |
應付股利 | ---- | --6,549.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.6萬 | 0.00%2.6萬 |
應付關連方款項-流動負債 | -16.51%1,856.3萬 | 1.66%2,260.3萬 | 8.33%2,223.5萬 | 8.33%2,223.5萬 | -5.86%2,052.5萬 | -5.86%2,052.5萬 | -45.30%2,180.3萬 | -45.30%2,180.3萬 | -34.93%3,985.7萬 | -34.93%3,985.7萬 |
銀行貸款及透支 | 0.08%524.7萬 | 2.52%537.5萬 | -87.42%524.3萬 | -87.42%524.3萬 | -71.54%4,168.6萬 | -71.54%4,168.6萬 | -8.55%1.46億 | -8.55%1.46億 | -5.57%1.6億 | -5.57%1.6億 |
融資租賃負債-流動負債 | -29.03%1.68億 | -25.09%1.78億 | 3.07%2.37億 | 3.07%2.37億 | -7.18%2.3億 | -7.18%2.3億 | 7.62%2.48億 | 7.62%2.48億 | --2.3億 | --2.3億 |
流動負債特殊專案 | -43.77%143.9萬 | -39.43%155萬 | -44.67%255.9萬 | -44.67%255.9萬 | -40.92%462.5萬 | -40.92%462.5萬 | -23.51%782.8萬 | -23.51%782.8萬 | -20.20%1,023.4萬 | -20.20%1,023.4萬 |
流動負債合計 | -12.87%4.67億 | 2.20%5.48億 | -6.77%5.36億 | -6.77%5.36億 | -22.23%5.75億 | -22.23%5.75億 | -9.50%7.4億 | -9.50%7.4億 | 50.87%8.17億 | 50.87%8.17億 |
淨流動資產 | 20.96%14.35億 | 7.43%12.74億 | -3.88%11.86億 | -3.88%11.86億 | -4.68%12.34億 | -4.68%12.34億 | 2.34%12.95億 | 2.34%12.95億 | -4.36%12.65億 | -4.36%12.65億 |
總資產減流動負債 | 4.86%34.94億 | 2.72%34.23億 | -10.57%33.32億 | -10.57%33.32億 | -3.74%37.26億 | -3.74%37.26億 | -5.82%38.71億 | -5.82%38.71億 | 14.29%41.1億 | 14.29%41.1億 |
非流動負債 | ||||||||||
長期銀行貸款 | -8.35%3,223.7萬 | -1.76%3,455.5萬 | -0.40%3,517.4萬 | -0.40%3,517.4萬 | -10.76%3,531.7萬 | -10.76%3,531.7萬 | -16.72%3,957.5萬 | -16.72%3,957.5萬 | -4.79%4,752.1萬 | -4.79%4,752.1萬 |
融資租賃負債-非流動負債 | 3.72%2.34億 | -7.66%2.08億 | -39.72%2.26億 | -39.72%2.26億 | -2.75%3.74億 | -2.75%3.74億 | -7.45%3.85億 | -7.45%3.85億 | --4.16億 | --4.16億 |
遞延稅項負債 | 17.35%1.68億 | 9.76%1.57億 | -13.89%1.43億 | -13.89%1.43億 | 6.31%1.66億 | 6.31%1.66億 | -10.84%1.56億 | -10.84%1.56億 | 62.56%1.75億 | 62.56%1.75億 |
非流動負債特殊專案 | -69.93%212.7萬 | -92.83%50.7萬 | -80.36%707.4萬 | -80.36%707.4萬 | -41.02%3,602萬 | -41.02%3,602萬 | -2.72%6,106.7萬 | -2.72%6,106.7萬 | -52.71%6,277.6萬 | -52.71%6,277.6萬 |
非流動負債合計 | 6.16%4.36億 | -2.56%4.01億 | -32.83%4.11億 | -32.83%4.11億 | -4.68%6.12億 | -4.68%6.12億 | -8.51%6.42億 | -8.51%6.42億 | 141.50%7.02億 | 141.50%7.02億 |
總負債 | -4.61%9.04億 | 0.13%9.49億 | -20.20%9.47億 | -20.20%9.47億 | -14.08%11.87億 | -14.08%11.87億 | -9.04%13.82億 | -9.04%13.82億 | 82.51%15.19億 | 82.51%15.19億 |
總資產減總負債 | 4.68%30.58億 | 3.46%30.22億 | -6.19%29.21億 | -6.19%29.21億 | -3.55%31.14億 | -3.55%31.14億 | -5.27%32.29億 | -5.27%32.29億 | 3.11%34.08億 | 3.11%34.08億 |
總權益及非流動負債 | 4.86%34.94億 | 2.72%34.23億 | -10.57%33.32億 | -10.57%33.32億 | -3.74%37.26億 | -3.74%37.26億 | -5.82%38.71億 | -5.82%38.71億 | 14.29%41.1億 | 14.29%41.1億 |
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 |
儲備 | 4.54%28.92億 | 3.31%28.58億 | -6.28%27.66億 | -6.28%27.66億 | -3.20%29.52億 | -3.20%29.52億 | -5.32%30.49億 | -5.32%30.49億 | 3.16%32.21億 | 3.16%32.21億 |
法定儲備 | 4.54%28.92億 | 3.31%28.58億 | -6.28%27.66億 | -6.28%27.66億 | -3.20%29.52億 | -3.20%29.52億 | -5.32%30.49億 | -5.32%30.49億 | 3.16%32.21億 | 3.16%32.21億 |
股東權益 | 4.37%30億 | 3.19%29.66億 | -6.06%28.75億 | -6.06%28.75億 | -3.09%30.6億 | -3.09%30.6億 | -5.15%31.58億 | -5.15%31.58億 | 3.05%33.29億 | 3.05%33.29億 |
非控股權益 | 23.47%5,753.5萬 | 20.19%5,600.3萬 | -13.78%4,659.7萬 | -13.78%4,659.7萬 | -23.97%5,404.4萬 | -23.97%5,404.4萬 | -10.43%7,108.6萬 | -10.43%7,108.6萬 | 5.46%7,936.5萬 | 5.46%7,936.5萬 |
總權益 | 4.68%30.58億 | 3.46%30.22億 | -6.19%29.21億 | -6.19%29.21億 | -3.55%31.14億 | -3.55%31.14億 | -5.27%32.29億 | -5.27%32.29億 | 3.11%34.08億 | 3.11%34.08億 |
總權益及總負債 | 2.40%39.62億 | 2.64%39.71億 | -10.06%38.69億 | -10.06%38.69億 | -6.71%43.01億 | -6.71%43.01億 | -6.43%46.1億 | -6.43%46.1億 | 19.08%49.27億 | 19.08%49.27億 |
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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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