(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 | ---- | ---- | ---- | ---- | ---- | ---- | -9.83%8,309.2萬 | -9.83%8,309.2萬 | -91.35%9,215萬 | -91.35%9,215萬 |
應收賬款 | -14.63%9.82億 | -19.23%9.29億 | -22.27%11.5億 | 11.02%11.5億 | -16.35%14.8億 | -41.44%10.36億 | 1.22%17.69億 | 1.22%17.69億 | -54.88%17.48億 | -54.88%17.48億 |
應收關聯方款項 | -8.49%9.16億 | -8.14%9.19億 | -37.46%10.01億 | -37.46%10.01億 | -2.26%16億 | -2.26%16億 | -18.34%16.37億 | -18.34%16.37億 | 21,176.01%20.04億 | 21,176.01%20.04億 |
預付款按金及其他應收款 | -11.97%645.7萬 | -6.27%687.5萬 | 49.12%733.5萬 | 83.47%733.5萬 | -85.20%491.9萬 | -87.97%399.8萬 | 75.92%3,323.2萬 | 75.92%3,323.2萬 | -97.73%1,889萬 | -97.73%1,889萬 |
預繳及應收稅項 | -37.49%756.9萬 | -2.57%1,179.8萬 | -64.82%1,210.9萬 | -34.49%1,210.9萬 | -40.93%3,441.9萬 | -68.27%1,848.5萬 | -31.08%5,826.5萬 | -31.08%5,826.5萬 | -73.01%8,453.4萬 | -73.01%8,453.4萬 |
現金及等價物 | -81.70%9,744.6萬 | -73.24%1.43億 | 856.14%5.33億 | 856.64%5.33億 | -75.43%5,570.5萬 | -75.45%5,567.6萬 | 152.77%2.27億 | 152.77%2.27億 | -88.11%8,970.3萬 | -88.11%8,970.3萬 |
已抵押存款 | -70.74%641.7萬 | -74.22%565.5萬 | 96.22%2,193.2萬 | 218.69%2,193.2萬 | -60.01%1,117.7萬 | -75.38%688.2萬 | -58.81%2,794.8萬 | -58.81%2,794.8萬 | -96.67%6,785.6萬 | -96.67%6,785.6萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,033.8萬 | --1,033.8萬 | ---- | ---- |
流動資產特殊專案 | -99.84%107萬 | ---- | -48.61%6.55億 | -73.52%6.55億 | 13,281.61%12.75億 | 25,873.55%24.75億 | -99.76%952.7萬 | -99.76%952.7萬 | 1,285.81%39.13億 | 1,285.81%39.13億 |
流動資產合計 | -40.34%20.17億 | -40.38%20.15億 | -24.23%33.8億 | -34.94%33.8億 | 15.71%44.61億 | 34.76%51.96億 | -51.92%38.55億 | -51.92%38.55億 | -12.54%80.19億 | -12.54%80.19億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1.97%2,617.2萬 | 2.31%2,626.1萬 | -9.85%2,566.7萬 | -8.22%2,566.7萬 | -88.96%2,847.2萬 | -89.16%2,796.6萬 | 11.02%2.58億 | 11.02%2.58億 | -89.00%2.32億 | -89.00%2.32億 |
聯營公司權益 | 5.05%3,745.1萬 | 3.22%3,679.6萬 | -1.27%3,564.9萬 | -1.27%3,564.9萬 | 6.95%3,610.9萬 | 6.95%3,610.9萬 | 5.07%3,376.4萬 | 5.07%3,376.4萬 | -78.83%3,213.5萬 | -78.83%3,213.5萬 |
按公平值入損益金融資產-非流動資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -54.69%100萬 | -54.69%100萬 | -28.71%220.7萬 | -28.71%220.7萬 | 0.00%309.6萬 | 0.00%309.6萬 |
無形資產 | -67.79%3,585.4萬 | -6.84%1.04億 | -12.04%1.11億 | -12.04%1.11億 | 5,151.00%1.27億 | 5,151.00%1.27億 | -14.42%241萬 | -14.42%241萬 | -92.15%281.6萬 | -92.15%281.6萬 |
其他非流動資產 | -49.95%1,292.1萬 | -0.58%2,566.5萬 | -44.00%2,581.4萬 | 12.07%2,581.4萬 | -57.97%4,609.4萬 | -79.00%2,303.3萬 | 3.23%1.1億 | 3.23%1.1億 | -87.90%1.06億 | -87.90%1.06億 |
非流動資產特殊專案 | -24.31%11.2億 | -21.63%11.59億 | -29.83%14.79億 | 10.19%14.79億 | -61.30%21.08億 | -75.36%13.42億 | -29.59%54.47億 | -29.59%54.47億 | -37.18%77.37億 | -37.18%77.37億 |
非流動資產合計 | -26.55%12.33億 | -19.42%13.53億 | -28.45%16.79億 | 7.81%16.79億 | -59.92%23.46億 | -73.40%15.57億 | -27.86%58.53億 | -27.86%58.53億 | -50.02%81.14億 | -50.02%81.14億 |
總資產 | -35.76%32.5億 | -33.43%33.68億 | -25.68%50.59億 | -25.08%50.59億 | -29.89%68.07億 | -30.45%67.53億 | -39.82%97.08億 | -39.82%97.08億 | -36.50%161.32億 | -36.50%161.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.54%15.1億 | -2.97%8.89億 | 15.55%15.02億 | 68.82%9.16億 | -26.15%13億 | -52.45%5.43億 | -12.06%17.6億 | -42.95%11.42億 | -69.25%20.01億 | -69.25%20.01億 |
應付稅項 | --183.5萬 | --16.4萬 | ---- | ---- | -91.19%71.7萬 | ---- | 46.33%814.3萬 | 46.33%814.3萬 | -33.17%556.5萬 | -33.17%556.5萬 |
應付關連方款項-流動負債 | -31.57%8.84億 | -33.77%8.56億 | -20.25%12.92億 | -20.25%12.92億 | -1.92%16.2億 | -1.92%16.2億 | -25.78%16.51億 | -25.78%16.51億 | 1,166.61%22.25億 | 1,166.61%22.25億 |
銀行貸款及透支 | -44.66%12.04億 | -47.44%11.43億 | 20.42%21.75億 | 36.27%21.75億 | -43.90%18.06億 | -50.43%15.96億 | -36.84%32.2億 | -36.84%32.2億 | -28.68%50.98億 | -28.68%50.98億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.19%607.8萬 | 82.19%607.8萬 |
撥備-流動負債 | ---- | -52.51%125萬 | -98.69%263.2萬 | -98.69%263.2萬 | 7.13%2.01億 | 7.13%2.01億 | 5.95%1.88億 | 5.95%1.88億 | -82.63%1.77億 | -82.63%1.77億 |
融資租賃負債-流動負債 | -13.74%1,287.1萬 | -65.46%515.4萬 | 3.00%1,492.2萬 | 29.37%1,492.2萬 | -15.74%1,448.7萬 | -32.92%1,153.4萬 | -13.77%1,719.4萬 | -13.77%1,719.4萬 | -48.80%1,994萬 | -48.80%1,994萬 |
流動負債特殊專案 | ---- | -3.60%5.85億 | -97.09%2,187.9萬 | -71.97%6.07億 | 5,761.60%7.52億 | 243.25%21.67億 | -99.61%1,282.6萬 | -80.68%6.31億 | 181.12%32.67億 | 181.12%32.67億 |
流動負債合計 | -29.93%37.87億 | -24.11%41.02億 | -5.69%54.05億 | -12.47%54.05億 | -16.87%57.31億 | -10.43%61.75億 | -46.29%68.94億 | -46.29%68.94億 | -23.37%128.37億 | -23.37%128.37億 |
淨流動資產 | 12.56%-17.71億 | -3.06%-20.87億 | -59.41%-20.25億 | -106.70%-20.25億 | 58.20%-12.7億 | 67.77%-9.8億 | 36.93%-30.39億 | 36.93%-30.39億 | 36.45%-48.18億 | 36.45%-48.18億 |
總資產減流動負債 | -55.29%-5.38億 | -112.05%-7.34億 | -132.18%-3.46億 | -159.96%-3.46億 | -61.77%10.76億 | -79.48%5.77億 | -14.60%28.14億 | -14.60%28.14億 | -61.92%32.95億 | -61.92%32.95億 |
非流動負債 | ||||||||||
長期銀行貸款 | -4.30%4.05億 | 29.34%5.47億 | -44.52%4.23億 | 32.79%4.23億 | -65.65%7.63億 | -85.65%3.19億 | -0.41%22.2億 | -0.41%22.2億 | -43.12%22.29億 | -43.12%22.29億 |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | --5.99億 | --5.99億 | ---- | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | --4.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -28.03%1,484.4萬 | 23.10%2,538.9萬 | 55.91%2,062.4萬 | 55.91%2,062.4萬 | -15.70%1,322.8萬 | -15.70%1,322.8萬 | 15.85%1,569.1萬 | 15.85%1,569.1萬 | -51.47%1,354.4萬 | -51.47%1,354.4萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%355.5萬 | -2.66%355.5萬 | -90.48%365.2萬 | -90.48%365.2萬 |
可轉換票據及債券 | -57.41%8,888.9萬 | ---- | -60.32%2.09億 | -60.32%2.09億 | 6.95%5.26億 | 6.95%5.26億 | 5.97%4.92億 | 5.97%4.92億 | -53.47%4.64億 | -53.47%4.64億 |
非流動負債合計 | 42.30%9.29億 | -12.23%5.73億 | -65.68%6.52億 | -55.22%6.52億 | -30.39%19.01億 | -46.65%14.57億 | 0.76%27.31億 | 0.76%27.31億 | -45.84%27.11億 | -45.84%27.11億 |
總負債 | -22.15%47.16億 | -22.83%46.75億 | -20.63%60.57億 | -20.63%60.57億 | -20.71%76.32億 | -20.71%76.32億 | -38.09%96.25億 | -38.09%96.25億 | -28.54%155.48億 | -28.54%155.48億 |
總資產減總負債 | -46.80%-14.66億 | -30.85%-13.07億 | -21.01%-9.99億 | -13.52%-9.99億 | -1,093.69%-8.25億 | -1,159.26%-8.8億 | -85.79%8,305.1萬 | -85.79%8,305.1萬 | -83.97%5.85億 | -83.97%5.85億 |
總權益及非流動負債 | -55.29%-5.38億 | -112.05%-7.34億 | -132.18%-3.46億 | -159.96%-3.46億 | -61.77%10.76億 | -79.48%5.77億 | -14.60%28.14億 | -14.60%28.14億 | -61.92%32.95億 | -61.92%32.95億 |
權益 | ||||||||||
股本 | 0.00%4,164.1萬 | 0.00%4,164.1萬 | 2.17%4,164.1萬 | 2.17%4,164.1萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 |
儲備 | -39.37%-15.78億 | -27.02%-14.38億 | -17.88%-11.32億 | -11.56%-11.32億 | 36.60%-9.61億 | 33.00%-10.15億 | -66.53%-15.15億 | -66.53%-15.15億 | -140.95%-9.1億 | -140.95%-9.1億 |
法定儲備 | -39.37%-15.78億 | -27.02%-14.38億 | -17.88%-11.32億 | -11.56%-11.32億 | 36.60%-9.61億 | 33.00%-10.15億 | -66.53%-15.15億 | -66.53%-15.15億 | -140.95%-9.1億 | -140.95%-9.1億 |
股東權益 | -40.88%-15.37億 | -28.05%-13.97億 | -18.58%-10.91億 | -11.95%-10.91億 | 37.61%-9.2億 | 33.92%-9.74億 | -69.65%-14.74億 | -69.65%-14.74億 | -138.41%-8.69億 | -138.41%-8.69億 |
非控股權益 | -23.45%7,046.8萬 | -2.34%8,989.2萬 | -2.69%9,205萬 | -2.69%9,205萬 | -93.93%9,459.7萬 | -93.93%9,459.7萬 | 7.13%15.57億 | 7.13%15.57億 | 5.01%14.54億 | 5.01%14.54億 |
總權益 | -46.80%-14.66億 | -30.85%-13.07億 | -21.01%-9.99億 | -13.52%-9.99億 | -1,093.69%-8.25億 | -1,159.26%-8.8億 | -85.79%8,305.1萬 | -85.79%8,305.1萬 | -83.97%5.85億 | -83.97%5.85億 |
總權益及總負債 | -35.76%32.5億 | -33.43%33.68億 | -25.68%50.59億 | -25.08%50.59億 | -29.89%68.07億 | -30.45%67.53億 | -39.82%97.08億 | -39.82%97.08億 | -36.50%161.32億 | -36.50%161.32億 |
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 |
會計師事務所 | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 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