(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 | (Q3)2020/03/31 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 41.84%953.6萬 | 43.17%962.5萬 | 810.98%672.3萬 | 810.98%672.3萬 | 76.56%73.8萬 | 76.56%73.8萬 | 48.75%41.8萬 | 48.75%41.8萬 | 65.84%46.6萬 | 16.12%28.1萬 |
應收賬款 | -9.98%6,616.8萬 | 17.50%8,637萬 | -7.63%7,350.6萬 | -7.63%7,350.6萬 | 166.60%7,958萬 | 166.60%7,958萬 | 42.40%2,985萬 | 42.40%2,985萬 | -0.61%2,083.5萬 | 29.17%2,096.2萬 |
預付款按金及其他應收款 | -43.44%5,576.7萬 | -16.79%8,205.3萬 | 51.11%9,860.6萬 | 51.11%9,860.6萬 | 26.87%6,525.3萬 | 26.87%6,525.3萬 | 227.38%5,143.1萬 | 227.38%5,143.1萬 | 74.75%2,745.4萬 | 44.10%1,571萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | -77.21%360.6萬 | -77.21%360.6萬 | 5,036.36%1,582萬 | 5,036.36%1,582萬 | 1,665.26%543.7萬 | -73.24%30.8萬 |
現金及等價物 | 141.94%39.73億 | -44.29%9.15億 | -18.60%16.42億 | -18.60%16.42億 | -57.61%20.17億 | -57.61%20.17億 | 550.01%47.59億 | 550.01%47.59億 | -3.21%7.09億 | 63.47%7.32億 |
定期存款-流動資產 | -93.95%1.81億 | 2.78%30.77億 | -12.78%29.94億 | -12.78%29.94億 | 89.37%34.33億 | 89.37%34.33億 | --18.13億 | --18.13億 | ---- | ---- |
已抵押存款 | -90.11%26萬 | -45.29%143.9萬 | 651.43%263萬 | 651.43%263萬 | --35萬 | --35萬 | ---- | ---- | ---- | --74.8萬 |
按公平值入損益金融資產-流動資產 | 274.58%1.11億 | 884.72%2.92億 | -91.57%2,970.2萬 | -91.57%2,970.2萬 | 17.19%3.52億 | 17.19%3.52億 | 234.11%3.01億 | 234.11%3.01億 | ---- | --9,000萬 |
流動資產特殊專案 | 7.04%3.46億 | -0.60%3.22億 | -10.55%3.23億 | -10.55%3.23億 | 51.00%3.62億 | 51.00%3.62億 | 86.70%2.39億 | 85.62%2.39億 | 5.99%1.37億 | 74.49%1.28億 |
流動資產合計 | -8.27%47.43億 | -7.45%47.86億 | -18.10%51.71億 | -18.10%51.71億 | -12.43%63.14億 | -12.43%63.14億 | 629.38%72.1億 | 629.38%72.1億 | -8.99%9億 | 79.74%9.88億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.46%2.25億 | -4.52%2.42億 | -22.07%2.54億 | -22.07%2.54億 | 117.03%3.26億 | 117.03%3.26億 | 26.87%1.5億 | 26.87%1.5億 | 4.22%1.23億 | 7.46%1.18億 |
投資物業 | -2.04%1.79億 | -1.02%1.81億 | 294.11%1.82億 | 294.11%1.82億 | --4,627.2萬 | --4,627.2萬 | ---- | ---- | ---- | ---- |
預付款項 | -30.18%3,247.7萬 | -28.95%3,304.6萬 | -41.47%4,651.4萬 | -41.47%4,651.4萬 | 1,085.19%7,946.7萬 | 1,085.19%7,946.7萬 | 33.19%670.5萬 | 33.19%670.5萬 | -17.16%417萬 | 29.41%503.4萬 |
定期存款-非流動資產 | --2.38億 | --2.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 44.65%7,722.2萬 | 47.74%7,887.6萬 | 217.04%5,338.7萬 | 217.04%5,338.7萬 | -34.55%1,683.9萬 | -34.55%1,683.9萬 | -28.85%2,573萬 | -28.85%2,573萬 | 17.10%4,234.8萬 | -12.54%3,616.3萬 |
無形資產 | -89.86%199.6萬 | -84.67%301.8萬 | -63.79%1,968.2萬 | -63.79%1,968.2萬 | 1,469.34%5,436.2萬 | 1,469.34%5,436.2萬 | 66.78%346.4萬 | 66.78%346.4萬 | -6.02%195.2萬 | 52.38%207.7萬 |
遞延稅項資產 | 15.50%2,303.3萬 | -1.94%1,955.6萬 | 109.76%1,994.2萬 | 109.76%1,994.2萬 | 1,342.64%950.7萬 | 1,342.64%950.7萬 | -23.82%65.9萬 | -23.82%65.9萬 | 4.62%90.5萬 | 25.91%86.5萬 |
非流動資產特殊專案 | -23.93%3.33億 | -16.76%3.64億 | 244.69%4.38億 | 244.69%4.38億 | 67.71%1.27億 | 67.71%1.27億 | -9.64%7,570.5萬 | -9.64%7,570.5萬 | -8.06%7,702.4萬 | 5.48%8,377.8萬 |
非流動資產合計 | 9.42%11.09億 | 14.04%11.56億 | 53.74%10.13億 | 53.74%10.13億 | 151.25%6.59億 | 151.25%6.59億 | 6.55%2.62億 | 6.55%2.62億 | 1.41%2.5億 | 3.98%2.46億 |
總資產 | -5.37%58.52億 | -3.93%59.41億 | -11.31%61.84億 | -11.31%61.84億 | -6.68%69.73億 | -6.68%69.73億 | 505.19%74.72億 | 505.19%74.72億 | -6.91%11.49億 | 56.94%12.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -37.26%2,376.2萬 | -26.86%2,770.1萬 | -42.67%3,787.4萬 | -42.67%3,787.4萬 | 54.22%6,606.2萬 | 54.22%6,606.2萬 | 79.08%4,283.7萬 | 79.08%4,283.7萬 | -17.93%1,963.2萬 | 227.28%2,392.1萬 |
應付稅項 | ---- | --3,000 | ---- | ---- | --9,000 | --9,000 | ---- | ---- | 251.83%134.4萬 | 156.38%38.2萬 |
其他應付款及應計費用 | -4.67%2.15億 | -43.74%1.27億 | -6.02%2.26億 | -6.02%2.26億 | 7.12%2.4億 | 7.12%2.4億 | 25.37%2.24億 | 25.37%2.24億 | -32.94%1.2億 | 9.48%1.79億 |
融資租賃負債-流動負債 | -14.00%4,263.4萬 | -16.86%4,121.3萬 | 19.68%4,957.3萬 | 19.68%4,957.3萬 | 50.21%4,142.1萬 | 50.21%4,142.1萬 | 37.52%2,757.5萬 | 37.52%2,757.5萬 | 5.53%2,116.1萬 | 14.88%2,005.2萬 |
流動負債特殊專案 | -9.32%5.15億 | -6.43%5.31億 | -5.53%5.68億 | -5.53%5.68億 | 9.48%6.01億 | 9.48%6.01億 | -20.63%5.49億 | -20.63%5.49億 | -3.69%6.66億 | 174.78%6.92億 |
流動負債合計 | -9.59%7.96億 | -17.45%7.27億 | -7.14%8.81億 | -7.14%8.81億 | 12.46%9.48億 | 12.46%9.48億 | -7.79%8.43億 | -7.79%8.43億 | -9.47%8.28億 | 107.96%9.15億 |
淨流動資產 | -7.99%39.47億 | -5.40%40.59億 | -20.04%42.9億 | -20.04%42.9億 | -15.73%53.65億 | -15.73%53.65億 | 8,522.35%63.66億 | 8,522.35%63.66億 | -3.04%7,159萬 | -32.97%7,383.7萬 |
總資產減流動負債 | -4.67%50.56億 | -1.68%52.14億 | -11.97%53.03億 | -11.97%53.03億 | -9.12%60.24億 | -9.12%60.24億 | 1,971.26%66.29億 | 1,971.26%66.29億 | 0.38%3.21億 | -7.75%3.2億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -48.61%8,991.9萬 | -36.88%1.1億 | 183.97%1.75億 | 183.97%1.75億 | 81.92%6,162萬 | 81.92%6,162萬 | 16.10%3,387.2萬 | 16.10%3,387.2萬 | -2.29%2,850.6萬 | -4.57%2,917.5萬 |
遞延稅項負債 | -86.86%10.2萬 | -87.89%9.4萬 | 69.43%77.6萬 | 69.43%77.6萬 | 593.94%45.8萬 | 593.94%45.8萬 | -95.64%6.6萬 | -95.64%6.6萬 | -21.80%118.4萬 | -42.41%151.4萬 |
非流動負債特殊專案 | -3.65%3,201.3萬 | 12.02%3,722萬 | 3.53%3,322.5萬 | 3.53%3,322.5萬 | 26.66%3,209.2萬 | 26.66%3,209.2萬 | 37.74%2,533.8萬 | 37.74%2,533.8萬 | -12.13%1,616.4萬 | 16.93%1,839.6萬 |
非流動負債合計 | -41.61%1.22億 | -29.29%1.48億 | 121.92%2.09億 | 121.92%2.09億 | 58.87%9,417萬 | 58.87%9,417萬 | 20.76%5,927.6萬 | 20.76%5,927.6萬 | -6.58%4,585.4萬 | 0.31%4,908.5萬 |
總負債 | -15.73%9.18億 | -19.72%8.75億 | 4.52%10.9億 | 4.52%10.9億 | 15.51%10.43億 | 15.51%10.43億 | -6.34%9.03億 | -6.34%9.03億 | -9.32%8.74億 | 97.19%9.64億 |
總資產減總負債 | -3.15%49.34億 | -0.55%50.66億 | -14.09%50.94億 | -14.09%50.94億 | -9.73%59.3億 | -9.73%59.3億 | 2,324.61%65.7億 | 2,324.61%65.7億 | 1.65%2.75億 | -9.08%2.71億 |
總權益及非流動負債 | -4.67%50.56億 | -1.68%52.14億 | -11.97%53.03億 | -11.97%53.03億 | -9.12%60.24億 | -9.12%60.24億 | 1,971.26%66.29億 | 1,971.26%66.29億 | 0.38%3.21億 | -7.75%3.2億 |
權益 | ||||||||||
股本 | -1.16%17萬 | -1.74%16.9萬 | -0.58%17.2萬 | -0.58%17.2萬 | 1.76%17.3萬 | 1.76%17.3萬 | 58.88%17萬 | 58.88%17萬 | 15.89%12.4萬 | --10.7萬 |
儲備 | 2.80%74.09億 | 0.97%72.77億 | 8.15%72.07億 | 8.15%72.07億 | -4.82%66.64億 | -4.82%66.64億 | 55,055.33%70.01億 | 55,055.33%70.01億 | -80.90%242.5萬 | -94.76%1,269.4萬 |
法定儲備 | 2.80%74.09億 | 0.97%72.77億 | 8.15%72.07億 | 8.15%72.07億 | -4.82%66.64億 | -4.82%66.64億 | 55,055.33%70.01億 | 55,055.33%70.01億 | -80.90%242.5萬 | -94.76%1,269.4萬 |
保留溢利 | -31.07%-24.71億 | -17.15%-22.08億 | -157.91%-18.85億 | -157.91%-18.85億 | -57.93%-7.31億 | -57.93%-7.31億 | -282.43%-4.63億 | -282.43%-4.63億 | 3.96%2.64億 | 319.95%2.54億 |
股東權益特殊項目 | 97.95%-449.2萬 | 98.78%-267.2萬 | -3,135,628.57%-2.2億 | -3,135,628.57%-2.2億 | -16.67%-7,000 | -16.67%-7,000 | ---6,000 | ---6,000 | ---7,000 | ---- |
股東權益 | -3.31%49.34億 | -0.71%50.66億 | -14.00%51.03億 | -14.00%51.03億 | -9.26%59.33億 | -9.26%59.33億 | 2,353.72%65.39億 | 2,353.72%65.39億 | -0.08%2.66億 | -11.92%2.66億 |
非控股權益 | ---- | ---- | -162.98%-829.7萬 | -162.98%-829.7萬 | -110.26%-315.5萬 | -110.26%-315.5萬 | 588.22%3,074.3萬 | 588.22%3,074.3萬 | 104.37%912.9萬 | 197.98%446.7萬 |
總權益 | -3.15%49.34億 | -0.55%50.66億 | -14.09%50.94億 | -14.09%50.94億 | -9.73%59.3億 | -9.73%59.3億 | 2,324.61%65.7億 | 2,324.61%65.7億 | 1.65%2.75億 | -9.08%2.71億 |
總權益及總負債 | -5.37%58.52億 | -3.93%59.41億 | -11.31%61.84億 | -11.31%61.84億 | -6.68%69.73億 | -6.68%69.73億 | 505.19%74.72億 | 505.19%74.72億 | -6.91%11.49億 | 56.94%12.35億 |
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。
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