(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 | -0.17%5.58億 | 0.91%5.64億 | 2.66%5.59億 | 2.66%5.59億 | 8.41%5.44億 | 8.41%5.44億 | 4.41%5.02億 | 4.41%5.02億 | 7.38%4.81億 | 7.38%4.81億 |
應收賬款 | -47.44%2.22億 | -32.92%2.84億 | 165.07%4.23億 | 165.07%4.23億 | 40.63%1.6億 | 40.63%1.6億 | 6.60%1.14億 | 6.60%1.14億 | 106.73%1.06億 | 106.73%1.06億 |
現金及等價物 | 18.19%22.95億 | 14.64%22.27億 | 80.57%19.42億 | 80.57%19.42億 | -12.84%10.76億 | -12.84%10.76億 | -38.52%12.34億 | -38.52%12.34億 | 34.38%20.07億 | 34.38%20.07億 |
定期存款-流動資產 | 401.23%1.68億 | 31.16%4,389.4萬 | -88.29%3,346.7萬 | -88.29%3,346.7萬 | --2.86億 | --2.86億 | ---- | ---- | -82.49%845.9萬 | -82.49%845.9萬 |
按公平值入損益金融資產-流動資產 | 59.16%7.77億 | 55.97%7.61億 | -49.49%4.88億 | -49.49%4.88億 | -1.72%9.66億 | -1.72%9.66億 | 135.39%9.83億 | 135.39%9.83億 | -27.68%4.18億 | -27.68%4.18億 |
流動資產特殊專案 | 22.20%1,347.3萬 | -2.99%1,069.5萬 | 140.35%1,102.5萬 | 140.35%1,102.5萬 | --458.7萬 | --458.7萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 16.69%40.34億 | 12.54%38.9億 | 13.86%34.57億 | 13.86%34.57億 | 7.17%30.36億 | 7.17%30.36億 | -6.22%28.33億 | -6.22%28.33億 | 15.34%30.21億 | 15.34%30.21億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.73%5.56億 | -1.65%5.62億 | -1.85%5.72億 | -1.85%5.72億 | 2.59%5.83億 | 2.59%5.83億 | 3.43%5.68億 | 3.43%5.68億 | 0.75%5.49億 | 0.75%5.49億 |
投資物業 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 | 0.00%650.9萬 |
預付款項 | -24.57%2,196.3萬 | -24.57%2,196.3萬 | 6.06%2,911.7萬 | 6.06%2,911.7萬 | -69.29%2,745.4萬 | -69.29%2,745.4萬 | 887.45%8,940.4萬 | 887.45%8,940.4萬 | -83.15%905.4萬 | -83.15%905.4萬 |
聯營公司權益 | 300.00%300萬 | ---- | -86.96%75萬 | -86.96%75萬 | 666.67%575萬 | 666.67%575萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 |
合營公司權益 | -68.27%4,218.4萬 | -66.30%4,480.1萬 | -30.11%1.33億 | -30.11%1.33億 | 275.18%1.9億 | 275.18%1.9億 | 41.88%5,070.9萬 | 41.88%5,070.9萬 | --3,574.1萬 | --3,574.1萬 |
定期存款-非流動資產 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | ---- | 0.00%3,811萬 | 0.00%3,811萬 | 0.00%3,811萬 | 0.00%3,811萬 | 0.00%3,811萬 | 0.00%3,811萬 | 0.00%3,811萬 | 28.05%3,811萬 | 28.05%3,811萬 |
無形資產 | 13.22%3.1億 | -1.71%2.69億 | 2.73%2.74億 | 2.73%2.74億 | 45.84%2.66億 | 45.84%2.66億 | 44.78%1.83億 | 44.78%1.83億 | 482.82%1.26億 | 482.82%1.26億 |
商譽 | 3.46%11.29億 | 3.46%11.29億 | 4.06%10.91億 | 4.06%10.91億 | 21.85%10.49億 | 21.85%10.49億 | 94.90%8.61億 | 94.90%8.61億 | 3.17%4.42億 | 3.17%4.42億 |
遞延稅項資產 | 14.25%9,287.1萬 | 9.58%8,907.9萬 | 6.08%8,129萬 | 6.08%8,129萬 | 32.43%7,663萬 | 32.43%7,663萬 | 6.27%5,786.5萬 | 6.27%5,786.5萬 | 19.99%5,445萬 | 19.99%5,445萬 |
其他非流動資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -80.27%500萬 | -80.27%500萬 |
非流動資產特殊專案 | 6.52%22.68億 | 7.26%22.83億 | 0.31%21.29億 | 0.31%21.29億 | 6.86%21.22億 | 6.86%21.22億 | 16.92%19.86億 | 16.92%19.86億 | 16.12%16.98億 | 16.12%16.98億 |
非流動資產合計 | 6.31%46.34億 | 2.06%44.49億 | -0.24%43.59億 | -0.24%43.59億 | 13.63%43.69億 | 13.63%43.69億 | 29.70%38.45億 | 29.70%38.45億 | 13.21%29.65億 | 13.21%29.65億 |
總資產 | 10.90%86.68億 | 6.70%83.39億 | 5.54%78.16億 | 5.54%78.16億 | 10.89%74.05億 | 10.89%74.05億 | 11.57%66.78億 | 11.57%66.78億 | 14.28%59.86億 | 14.28%59.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.89%6.58億 | 0.94%7.06億 | -8.12%7億 | -8.12%7億 | 17.35%7.61億 | 17.35%7.61億 | 8.43%6.49億 | 8.43%6.49億 | 37.76%5.98億 | 37.76%5.98億 |
應付稅項 | 14.17%2.05億 | 10.60%1.99億 | -11.31%1.8億 | -11.31%1.8億 | 26.58%2.03億 | 26.58%2.03億 | 19.01%1.6億 | 19.01%1.6億 | -6.43%1.35億 | -6.43%1.35億 |
應付股利 | --3,600萬 | --54.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -38.40%1,386萬 | -38.40%1,386萬 | -70.00%2,250萬 | -70.00%2,250萬 |
其他貸款-流動負債 | -10.68%2,943.8萬 | -12.71%2,876.9萬 | 21.24%3,295.8萬 | 21.24%3,295.8萬 | -24.32%2,718.4萬 | -24.32%2,718.4萬 | -18.25%3,591.9萬 | -18.25%3,591.9萬 | 63.04%4,393.8萬 | 63.04%4,393.8萬 |
融資租賃負債-流動負債 | -8.25%2,315.6萬 | -9.12%2,293.6萬 | 46.09%2,523.9萬 | 46.09%2,523.9萬 | -18.53%1,727.6萬 | -18.53%1,727.6萬 | 8.03%2,120.6萬 | 8.03%2,120.6萬 | --1,963萬 | --1,963萬 |
流動負債特殊專案 | 9.70%1.06億 | 6.15%1.02億 | 33.03%9,645.6萬 | 33.03%9,645.6萬 | 29.77%7,250.8萬 | 29.77%7,250.8萬 | 18.09%5,587.6萬 | 18.09%5,587.6萬 | 33.51%4,731.7萬 | 33.51%4,731.7萬 |
流動負債合計 | 21.67%12.58億 | 2.48%10.6億 | -4.35%10.34億 | -4.35%10.34億 | 15.52%10.81億 | 15.52%10.81億 | 8.03%9.36億 | 8.03%9.36億 | 21.07%8.66億 | 21.07%8.66億 |
淨流動資產 | 14.56%27.75億 | 16.83%28.3億 | 23.93%24.23億 | 23.93%24.23億 | 3.06%19.55億 | 3.06%19.55億 | -11.95%18.97億 | -11.95%18.97億 | 13.19%21.54億 | 13.19%21.54億 |
總資產減流動負債 | 9.26%74.1億 | 7.34%72.79億 | 7.23%67.82億 | 7.23%67.82億 | 10.14%63.24億 | 10.14%63.24億 | 12.17%57.42億 | 12.17%57.42億 | 13.21%51.19億 | 13.21%51.19億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.98%1,386萬 | -51.98%1,386萬 |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.23%600萬 | -81.23%600萬 |
融資租賃負債-非流動負債 | -25.97%2,921.5萬 | -19.85%3,163.1萬 | -10.59%3,946.4萬 | -10.59%3,946.4萬 | -14.73%4,414萬 | -14.73%4,414萬 | -17.97%5,176.7萬 | -17.97%5,176.7萬 | --6,311萬 | --6,311萬 |
遞延稅項負債 | 61.04%2.16億 | 37.60%1.85億 | -2.08%1.34億 | -2.08%1.34億 | -0.96%1.37億 | -0.96%1.37億 | 47.40%1.38億 | 47.40%1.38億 | -0.96%9,389.3萬 | -0.96%9,389.3萬 |
其他非流動負債 | 153.50%9,595.1萬 | 31.65%4,982.9萬 | 3.10%3,785萬 | 3.10%3,785萬 | 11.28%3,671.3萬 | 11.28%3,671.3萬 | 54.57%3,299.2萬 | 54.57%3,299.2萬 | 54.97%2,134.5萬 | 54.97%2,134.5萬 |
非流動負債特殊專案 | 8.37%4.94億 | 6.37%4.85億 | 5.12%4.56億 | 5.12%4.56億 | 15.11%4.34億 | 15.11%4.34億 | 12.27%3.77億 | 12.27%3.77億 | 11.28%3.36億 | 11.28%3.36億 |
非流動負債合計 | 25.15%8.36億 | 12.53%7.51億 | 2.43%6.68億 | 2.43%6.68億 | 8.62%6.52億 | 8.62%6.52億 | 12.39%6億 | 12.39%6億 | 13.34%5.34億 | 13.34%5.34億 |
總負債 | 23.04%20.94億 | 6.42%18.11億 | -1.80%17.02億 | -1.80%17.02億 | 12.83%17.33億 | 12.83%17.33億 | 9.69%15.36億 | 9.69%15.36億 | 18.00%14億 | 18.00%14億 |
總資產減總負債 | 7.52%65.74億 | 6.77%65.28億 | 7.79%61.14億 | 7.79%61.14億 | 10.31%56.72億 | 10.31%56.72億 | 12.14%51.42億 | 12.14%51.42億 | 13.19%45.85億 | 13.19%45.85億 |
總權益及非流動負債 | 9.26%74.1億 | 7.34%72.79億 | 7.23%67.82億 | 7.23%67.82億 | 10.14%63.24億 | 10.14%63.24億 | 12.17%57.42億 | 12.17%57.42億 | 13.21%51.19億 | 13.21%51.19億 |
權益 | ||||||||||
股本 | 0.00%1.42億 | 0.00%1.42億 | -0.02%1.42億 | -0.02%1.42億 | 0.47%1.42億 | 0.47%1.42億 | 2.73%1.42億 | 2.73%1.42億 | 2.10%1.38億 | 2.10%1.38億 |
儲備 | 8.33%57.78億 | 5.74%56.4億 | 8.82%53.34億 | 8.82%53.34億 | 10.73%49.01億 | 10.73%49.01億 | 13.34%44.26億 | 13.34%44.26億 | 15.63%39.05億 | 15.63%39.05億 |
法定儲備 | 8.33%57.78億 | 5.74%56.4億 | 8.82%53.34億 | 8.82%53.34億 | 10.73%49.01億 | 10.73%49.01億 | 13.34%44.26億 | 13.34%44.26億 | 15.63%39.05億 | 15.63%39.05億 |
股東權益 | 8.11%59.2億 | 5.59%57.82億 | 8.57%54.76億 | 8.57%54.76億 | 10.41%50.43億 | 10.41%50.43億 | 12.98%45.68億 | 12.98%45.68億 | 15.11%40.43億 | 15.11%40.43億 |
非控股權益 | 2.44%6.54億 | 16.92%7.46億 | 1.49%6.38億 | 1.49%6.38億 | 9.52%6.29億 | 9.52%6.29億 | 5.91%5.74億 | 5.91%5.74億 | 0.69%5.42億 | 0.69%5.42億 |
總權益 | 7.52%65.74億 | 6.77%65.28億 | 7.79%61.14億 | 7.79%61.14億 | 10.31%56.72億 | 10.31%56.72億 | 12.14%51.42億 | 12.14%51.42億 | 13.19%45.85億 | 13.19%45.85億 |
總權益及總負債 | 10.90%86.68億 | 6.70%83.39億 | 5.54%78.16億 | 5.54%78.16億 | 10.89%74.05億 | 10.89%74.05億 | 11.57%66.78億 | 11.57%66.78億 | 14.28%59.86億 | 14.28%59.86億 |
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 | 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