(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 | -29.48%1.15億 | 6.78%1.74億 | 27.82%1.63億 | 27.82%1.63億 | 5.68%1.27億 | 5.68%1.27億 | -10.54%1.21億 | -10.54%1.21億 | 8.01%1.35億 | 8.01%1.35億 |
應收賬款 | -43.01%9,200.3萬 | -43.21%9,167.5萬 | 34.36%1.61億 | 34.36%1.61億 | 38.79%1.2億 | 38.79%1.2億 | -24.45%8,657.5萬 | -24.45%8,657.5萬 | -6.61%1.15億 | -6.61%1.15億 |
預付款按金及其他應收款 | -23.53%7,282.8萬 | 0.39%9,561.1萬 | 33.94%9,523.6萬 | 33.94%9,523.6萬 | 57.73%7,110.3萬 | 57.73%7,110.3萬 | -1.55%4,507.9萬 | -1.55%4,507.9萬 | 42.53%4,579萬 | 42.53%4,579萬 |
現金及等價物 | 43.63%2.84億 | 8.86%2.15億 | 42.79%1.98億 | 42.79%1.98億 | -33.60%1.39億 | -33.60%1.39億 | 30.91%2.09億 | 30.91%2.09億 | -42.40%1.59億 | -42.40%1.59億 |
已抵押存款 | 479.55%2.55億 | 450.79%2.42億 | 51.72%4,400萬 | 51.72%4,400萬 | -36.17%2,900萬 | -36.17%2,900萬 | -18.70%4,543.2萬 | -18.70%4,543.2萬 | -82.04%5,588萬 | -82.04%5,588萬 |
流動資產特殊專案 | 229.52%8,783萬 | 276.67%1億 | 288.88%2,665.4萬 | 288.88%2,665.4萬 | -95.00%685.4萬 | -95.00%685.4萬 | 294.62%1.37億 | 294.62%1.37億 | 21.19%3,475.6萬 | 21.19%3,475.6萬 |
流動資產合計 | 31.77%9.07億 | 33.61%9.2億 | 39.54%6.88億 | 39.54%6.88億 | -23.37%4.93億 | -23.37%4.93億 | 18.02%6.44億 | 18.02%6.44億 | -39.16%5.45億 | -39.16%5.45億 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.38%2.7億 | -13.74%2.89億 | -12.11%3.35億 | -12.11%3.35億 | -10.08%3.81億 | -10.08%3.81億 | -38.39%4.23億 | -38.39%4.23億 | 1.41%6.87億 | 1.41%6.87億 |
投資物業 | -11.58%1.16億 | -24.57%9,862.3萬 | -31.73%1.31億 | -31.73%1.31億 | -2.10%1.92億 | -2.10%1.92億 | --1.96億 | --1.96億 | ---- | ---- |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -88.86%163.1萬 | -88.86%163.1萬 | -86.25%1,464萬 | -86.25%1,464萬 |
長期應收款 | --1,752萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.74%174.2萬 | -21.74%174.2萬 |
商譽 | 0.00%5,635.5萬 | 0.00%5,635.5萬 | 0.00%5,635.5萬 | 0.00%5,635.5萬 | 0.00%5,635.5萬 | 0.00%5,635.5萬 | 0.00%5,635.5萬 | 0.00%5,635.5萬 | -0.75%5,635.5萬 | -0.75%5,635.5萬 |
遞延稅項資產 | -70.07%4.4萬 | -23.13%11.3萬 | -57.51%14.7萬 | -57.51%14.7萬 | -40.65%34.6萬 | -40.65%34.6萬 | -32.68%58.3萬 | -32.68%58.3萬 | -27.10%86.6萬 | -27.10%86.6萬 |
非流動資產特殊專案 | 74.38%2.16億 | 8.31%1.34億 | -8.69%1.24億 | -8.69%1.24億 | -7.76%1.36億 | -7.76%1.36億 | -22.79%1.47億 | -22.79%1.47億 | 716.00%1.9億 | 716.00%1.9億 |
非流動資產合計 | 4.58%6.75億 | -10.51%5.78億 | -15.55%6.46億 | -15.55%6.46億 | -7.28%7.65億 | -7.28%7.65億 | -13.31%8.25億 | -13.31%8.25億 | 9.64%9.51億 | 9.64%9.51億 |
總資產 | 18.61%15.82億 | 12.25%14.97億 | 6.05%13.34億 | 6.05%13.34億 | -14.34%12.58億 | -14.34%12.58億 | -1.89%14.68億 | -1.89%14.68億 | -15.16%14.97億 | -15.16%14.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 147.53%4.14億 | 65.34%2.77億 | -26.52%1.67億 | -26.52%1.67億 | 53.28%2.28億 | 53.28%2.28億 | -27.75%1.49億 | -27.75%1.49億 | -59.47%2.06億 | -59.47%2.06億 |
應付稅項 | -57.18%141.9萬 | 29.15%428萬 | 52.23%331.4萬 | 52.23%331.4萬 | -7.36%217.7萬 | -7.36%217.7萬 | -5.58%235萬 | -5.58%235萬 | 64.73%248.9萬 | 64.73%248.9萬 |
應付關連方款項-流動負債 | 1,707.90%2,630.5萬 | 2,560.69%3,871.3萬 | -96.73%145.5萬 | -96.73%145.5萬 | 374.45%4,449.4萬 | 374.45%4,449.4萬 | -12.36%937.8萬 | -12.36%937.8萬 | -43.68%1,070.1萬 | -43.68%1,070.1萬 |
其他應付款及應計費用 | -25.11%9,502.7萬 | -14.13%1.09億 | 9.37%1.27億 | 9.37%1.27億 | -1.60%1.16億 | -1.60%1.16億 | -10.95%1.18億 | -10.95%1.18億 | 17.48%1.32億 | 17.48%1.32億 |
銀行貸款及透支 | -34.27%1.88億 | 4.06%2.98億 | 182.88%2.86億 | 182.88%2.86億 | -63.23%1.01億 | -63.23%1.01億 | -17.66%2.75億 | -17.66%2.75億 | -13.02%3.34億 | -13.02%3.34億 |
其他貸款-流動負債 | 30.11%1.28億 | 4.22%1.03億 | 19.86%9,838.3萬 | 19.86%9,838.3萬 | -4.09%8,208.1萬 | -4.09%8,208.1萬 | 74.69%8,558.5萬 | 74.69%8,558.5萬 | 25.99%4,899.3萬 | 25.99%4,899.3萬 |
融資租賃負債-流動負債 | 118.65%994萬 | -5.02%431.8萬 | 2.23%454.6萬 | 2.23%454.6萬 | -2.78%444.7萬 | -2.78%444.7萬 | -45.20%457.4萬 | -45.20%457.4萬 | --834.7萬 | --834.7萬 |
遞延收入-流動負債 | -13.72%408.7萬 | 2.41%485.1萬 | -1.27%473.7萬 | -1.27%473.7萬 | 9.17%479.8萬 | 9.17%479.8萬 | 35.27%439.5萬 | 35.27%439.5萬 | -2.70%324.9萬 | -2.70%324.9萬 |
流動負債特殊專案 | 95.88%4,031.2萬 | 148.86%5,121.6萬 | 24.08%2,058萬 | 24.08%2,058萬 | -86.50%1,658.6萬 | -86.50%1,658.6萬 | 805.52%1.23億 | 805.52%1.23億 | 69.80%1,356.4萬 | 69.80%1,356.4萬 |
流動負債合計 | 27.19%9.07億 | 24.66%8.89億 | 18.99%7.13億 | 18.99%7.13億 | -22.22%5.99億 | -22.22%5.99億 | 1.48%7.71億 | 1.48%7.71億 | -29.34%7.59億 | -29.34%7.59億 |
淨流動資產 | 99.08%-22.9萬 | 222.19%3,048.9萬 | 76.49%-2,495.2萬 | 76.49%-2,495.2萬 | 16.36%-1.06億 | 16.36%-1.06億 | 40.69%-1.27億 | 40.69%-1.27億 | -20.03%-2.14億 | -20.03%-2.14億 |
總資產減流動負債 | 8.74%6.75億 | -2.00%6.08億 | -5.72%6.21億 | -5.72%6.21億 | -5.63%6.58億 | -5.63%6.58億 | -5.36%6.98億 | -5.36%6.98億 | 6.95%7.37億 | 6.95%7.37億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | -50.00%970萬 | -50.00%970萬 | --1,940萬 | --1,940萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 271.90%1.05億 | 11.06%3,127.1萬 | -14.63%2,815.7萬 | -14.63%2,815.7萬 | -11.89%3,298.4萬 | -11.89%3,298.4萬 | -20.17%3,743.4萬 | -20.17%3,743.4萬 | --4,689.1萬 | --4,689.1萬 |
遞延稅項負債 | -23.39%122.2萬 | -21.07%125.9萬 | -40.84%159.5萬 | -40.84%159.5萬 | -24.59%269.6萬 | -24.59%269.6萬 | -19.72%357.5萬 | -19.72%357.5萬 | -16.49%445.3萬 | -16.49%445.3萬 |
遞延收入-非流動負債 | -20.89%1,547.3萬 | 4.37%2,041.4萬 | -7.25%1,956萬 | -7.25%1,956萬 | -1.72%2,108.8萬 | -1.72%2,108.8萬 | 41.07%2,145.7萬 | 41.07%2,145.7萬 | -18.31%1,521萬 | -18.31%1,521萬 |
非流動負債合計 | 105.74%1.21億 | -10.28%5,294.4萬 | -22.52%5,901.2萬 | -22.52%5,901.2萬 | 21.94%7,616.8萬 | 21.94%7,616.8萬 | -6.14%6,246.6萬 | -6.14%6,246.6萬 | 174.85%6,655.4萬 | 174.85%6,655.4萬 |
總負債 | 33.20%10.29億 | 21.99%9.42億 | 14.31%7.72億 | 14.31%7.72億 | -18.90%6.76億 | -18.90%6.76億 | 0.86%8.33億 | 0.86%8.33億 | -24.84%8.26億 | -24.84%8.26億 |
總資產減總負債 | -1.45%5.54億 | -1.13%5.55億 | -3.52%5.62億 | -3.52%5.62億 | -8.34%5.82億 | -8.34%5.82億 | -5.28%6.35億 | -5.28%6.35億 | 0.84%6.71億 | 0.84%6.71億 |
總權益及非流動負債 | 8.74%6.75億 | -2.00%6.08億 | -5.72%6.21億 | -5.72%6.21億 | -5.63%6.58億 | -5.63%6.58億 | -5.36%6.98億 | -5.36%6.98億 | 6.95%7.37億 | 6.95%7.37億 |
權益 | ||||||||||
股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
儲備 | -1.92%4.3億 | -1.51%4.32億 | -3.52%4.39億 | -3.52%4.39億 | -8.28%4.55億 | -8.28%4.55億 | -6.72%4.96億 | -6.72%4.96億 | 0.87%5.31億 | 0.87%5.31億 |
法定儲備 | -1.92%4.3億 | -1.51%4.32億 | -3.52%4.39億 | -3.52%4.39億 | -8.28%4.55億 | -8.28%4.55億 | -6.72%4.96億 | -6.72%4.96億 | 0.87%5.31億 | 0.87%5.31億 |
股東權益 | -1.53%5.42億 | -1.20%5.44億 | -2.82%5.51億 | -2.82%5.51億 | -6.75%5.67億 | -6.75%5.67億 | -5.55%6.08億 | -5.55%6.08億 | 0.72%6.44億 | 0.72%6.44億 |
非控股權益 | 2.87%1,112.9萬 | 2.50%1,109萬 | -29.48%1,081.9萬 | -29.48%1,081.9萬 | -43.79%1,534.1萬 | -43.79%1,534.1萬 | 1.02%2,729.4萬 | 1.02%2,729.4萬 | 3.75%2,701.8萬 | 3.75%2,701.8萬 |
總權益 | -1.45%5.54億 | -1.13%5.55億 | -3.52%5.62億 | -3.52%5.62億 | -8.34%5.82億 | -8.34%5.82億 | -5.28%6.35億 | -5.28%6.35億 | 0.84%6.71億 | 0.84%6.71億 |
總權益及總負債 | 18.61%15.82億 | 12.25%14.97億 | 6.05%13.34億 | 6.05%13.34億 | -14.34%12.58億 | -14.34%12.58億 | -1.89%14.68億 | -1.89%14.68億 | -15.16%14.97億 | -15.16%14.97億 |
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 | -- |
會計師事務所 | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- | BDO LLP | -- |
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