(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 | 19.98%8.14億 | 23.32%8.36億 | -1.93%6.79億 | -2.06%6.78億 | 17.27%6.92億 | 17.27%6.92億 | 32.78%5.9億 | 32.78%5.9億 | 29.28%4.44億 | 29.28%4.44億 |
應收賬款 | 10.91%38.76億 | 2.58%35.92億 | 23.89%34.95億 | 24.11%35.01億 | 19.11%28.21億 | 19.11%28.21億 | 8.26%23.69億 | 8.26%23.69億 | 26.57%21.88億 | 26.57%21.88億 |
預付款按金及其他應收款 | 52.39%5.92億 | 105.75%7.88億 | 6.20%3.89億 | 4.67%3.83億 | 42.95%3.66億 | 42.95%3.66億 | -2.77%2.56億 | -2.77%2.56億 | 32.63%2.63億 | 32.63%2.63億 |
現金及等價物 | -2.11%28.92億 | -24.75%22億 | 7.49%29.54億 | 6.37%29.23億 | 7.50%27.48億 | 7.50%27.48億 | -6.86%25.56億 | -6.86%25.56億 | 4.94%27.45億 | 4.94%27.45億 |
流動資產特殊專案 | -27.40%1,986.2萬 | 2.84%2,813.7萬 | -7.02%2,735.9萬 | -7.02%2,735.9萬 | --2,942.4萬 | --2,942.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 8.62%81.94億 | -0.92%74.43億 | 13.33%75.44億 | 12.86%75.13億 | 15.35%66.57億 | 15.35%66.57億 | 2.32%57.71億 | 2.32%57.71億 | 15.43%56.4億 | 15.43%56.4億 |
非流動資產 | ||||||||||
物業廠房及設備 | 22.50%36.01億 | 4.50%29.48億 | 16.99%29.4億 | 12.25%28.21億 | 13.70%25.13億 | 13.70%25.13億 | 11.23%22.1億 | 11.23%22.1億 | 48.31%19.87億 | 48.31%19.87億 |
投資物業 | -7.16%4,605.3萬 | -4.99%4,712.8萬 | 152.18%4,960.4萬 | 152.18%4,960.4萬 | -5.29%1,967萬 | -5.29%1,967萬 | -7.39%2,076.8萬 | -7.39%2,076.8萬 | 54.38%2,242.5萬 | 54.38%2,242.5萬 |
長期應收款 | 26.15%4,919.6萬 | 0.00%3,899.7萬 | 4.90%3,899.7萬 | 4.90%3,899.7萬 | 4.90%3,717.6萬 | 4.90%3,717.6萬 | 4.90%3,544萬 | 4.90%3,544萬 | 4.90%3,378.4萬 | 4.90%3,378.4萬 |
聯營公司權益 | 1.27%1.2億 | 20.99%2億 | 124.94%1.18億 | 214.47%1.65億 | -19.56%5,250萬 | -19.56%5,250萬 | 6.04%6,526.3萬 | 6.04%6,526.3萬 | -28.03%6,154.3萬 | -28.03%6,154.3萬 |
合營公司權益 | -1.82%5.04億 | 1.06%5.18億 | -13.70%5.13億 | -13.70%5.13億 | 7.51%5.94億 | 7.51%5.94億 | 4.41%5.53億 | 4.41%5.53億 | 1,133.53%5.29億 | 1,133.53%5.29億 |
其他投資 | -3.75%1.56億 | 1.30%1.65億 | 8.03%1.62億 | --1.62億 | 9.78%1.5億 | ---- | -9.56%1.37億 | ---- | 20.72%1.51億 | 20.72%1.51億 |
無形資產 | 31.85%2.12億 | 5.81%1.7億 | 2.80%1.61億 | 2.80%1.61億 | 5.48%1.56億 | 5.48%1.56億 | 36.89%1.48億 | 36.89%1.48億 | 121.51%1.08億 | 121.51%1.08億 |
商譽 | 165.00%8,152.6萬 | 0.00%3,076.4萬 | -30.14%3,076.4萬 | -30.14%3,076.4萬 | 0.37%4,403.6萬 | 0.37%4,403.6萬 | 0.00%4,387.5萬 | 0.00%4,387.5萬 | 673.81%4,387.5萬 | 673.81%4,387.5萬 |
遞延稅項資產 | -0.91%2.2億 | 2.84%2.29億 | 3.74%2.22億 | 3.75%2.22億 | 6.93%2.14億 | 6.93%2.14億 | -24.33%2.01億 | -24.33%2.01億 | 28.50%2.65億 | 28.50%2.65億 |
其他非流動資產 | -26.87%723.9萬 | -26.87%723.9萬 | -71.92%989.9萬 | -71.92%989.9萬 | --3,525.5萬 | --3,525.5萬 | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | 9.78%1.5億 | ---- | --1.37億 | ---- | ---- |
非流動資產合計 | 17.70%49.97億 | 4.30%43.53億 | 11.23%42.46億 | 9.34%41.74億 | 11.80%38.17億 | 11.80%38.17億 | 6.59%34.14億 | 6.59%34.14億 | 58.78%32.03億 | 58.78%32.03億 |
總資產 | 11.89%131.92億 | 0.94%117.97億 | 12.56%117.9億 | 11.58%116.87億 | 14.03%104.74億 | 14.03%104.74億 | 3.87%91.85億 | 3.87%91.85億 | 28.10%88.43億 | 28.10%88.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 26.83%6.27億 | 13.48%5.54億 | 46.25%4.94億 | 44.53%4.88億 | 69.35%3.38億 | 69.35%3.38億 | 14.95%2億 | 14.95%2億 | 2.19%1.74億 | 2.19%1.74億 |
應付稅項 | -29.46%6,753.2萬 | -54.74%4,332.6萬 | 37.94%9,572.9萬 | 37.94%9,572.9萬 | 35.47%6,939.8萬 | 35.47%6,939.8萬 | -47.85%5,122.6萬 | -47.85%5,122.6萬 | 23.31%9,822萬 | 23.31%9,822萬 |
其他應付款及應計費用 | -1.02%32.56億 | -0.39%32.58億 | 16.80%32.9億 | 16.13%32.71億 | 21.01%28.16億 | 21.01%28.16億 | -1.75%23.27億 | -1.75%23.27億 | 26.22%23.69億 | 26.22%23.69億 |
銀行貸款及透支 | 427.77%1.96億 | 383.98%8,806.5萬 | -68.50%3,719.6萬 | -84.59%1,819.6萬 | 30.88%1.18億 | 30.88%1.18億 | -52.82%9,022萬 | -52.82%9,022萬 | --1.91億 | --1.91億 |
撥備-流動負債 | 0.34%8,661.2萬 | 5.46%9,103.1萬 | 12.76%8,632.2萬 | 12.76%8,632.2萬 | 3.58%7,655.4萬 | 3.58%7,655.4萬 | 6.19%7,390.6萬 | 6.19%7,390.6萬 | 2.36%6,959.8萬 | 2.36%6,959.8萬 |
融資租賃負債-流動負債 | -26.79%2,087.9萬 | -10.23%2,560.2萬 | -46.56%2,852萬 | -46.56%2,852萬 | 78.45%5,336.8萬 | 78.45%5,336.8萬 | 7.54%2,990.7萬 | 7.54%2,990.7萬 | --2,780.9萬 | --2,780.9萬 |
流動負債合計 | 5.52%42.54億 | 1.82%40.6億 | 1.50%40.31億 | 0.41%39.88億 | 43.27%39.72億 | 43.27%39.72億 | -5.36%27.72億 | -5.36%27.72億 | 33.50%29.29億 | 33.50%29.29億 |
淨流動資產 | 12.19%39.41億 | -4.02%33.83億 | 30.81%35.12億 | 31.28%35.25億 | -10.46%26.85億 | -10.46%26.85億 | 10.61%29.99億 | 10.61%29.99億 | 0.70%27.11億 | 0.70%27.11億 |
總資產減流動負債 | 15.20%89.38億 | 0.49%77.37億 | 19.32%77.58億 | 18.40%76.99億 | 1.39%65.02億 | 1.39%65.02億 | 8.44%64.13億 | 8.44%64.13億 | 25.58%59.14億 | 25.58%59.14億 |
非流動負債 | ||||||||||
長期銀行貸款 | 83.98%14.47億 | 9.17%8.59億 | 443.62%7.87億 | 443.62%7.87億 | 98.84%1.45億 | 98.84%1.45億 | -25.17%7,276.2萬 | -25.17%7,276.2萬 | -35.18%9,723.5萬 | -35.18%9,723.5萬 |
長期應付款 | 74.70%6,773.8萬 | 70.39%6,177.4萬 | -9.64%3,877.5萬 | -15.51%3,625.5萬 | 69.61%4,291.2萬 | 69.61%4,291.2萬 | 133.93%2,530萬 | 133.93%2,530萬 | 16.50%1,081.5萬 | 16.50%1,081.5萬 |
融資租賃負債-非流動負債 | -39.33%3,132.2萬 | -8.58%4,720.2萬 | 27.48%5,163.1萬 | 27.48%5,163.1萬 | -28.91%4,050萬 | -28.91%4,050萬 | -1.19%5,697.1萬 | -1.19%5,697.1萬 | --5,765.9萬 | --5,765.9萬 |
遞延稅項負債 | -53.38%887.6萬 | -1.72%1,872.7萬 | 9.76%1,904萬 | 9.85%1,905.5萬 | 22.28%1,734.7萬 | 22.28%1,734.7萬 | -22.83%1,418.6萬 | -22.83%1,418.6萬 | 120.23%1,838.3萬 | 120.23%1,838.3萬 |
遞延收入-非流動負債 | -0.37%5,977.9萬 | -0.14%5,991.8萬 | 36.75%6,000.1萬 | 36.75%6,000.1萬 | -25.82%4,387.5萬 | -25.82%4,387.5萬 | 7.37%5,914.6萬 | 7.37%5,914.6萬 | 20.73%5,508.4萬 | 20.73%5,508.4萬 |
撥備-非流動負債 | 0.67%1.4億 | 2.34%1.41億 | 5.39%1.39億 | 4.69%1.38億 | 4.64%1.32億 | 4.64%1.32億 | 5.05%1.26億 | 5.05%1.26億 | 5.76%1.2億 | 5.76%1.2億 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%5億 | 0.02%5億 | --5億 | --5億 |
退休福利責任 | -18.41%4,400.7萬 | -0.41%5,372萬 | 8.10%5,394萬 | 8.10%5,394萬 | -6.74%4,989.8萬 | -6.74%4,989.8萬 | 2.70%5,350.3萬 | 2.70%5,350.3萬 | 16.81%5,209.4萬 | 16.81%5,209.4萬 |
非流動負債合計 | 56.56%17.98億 | 8.37%12.41億 | 143.93%11.49億 | 143.20%11.45億 | -48.11%4.71億 | -48.11%4.71億 | -0.36%9.08億 | -0.36%9.08億 | 145.40%9.11億 | 145.40%9.11億 |
總負債 | 16.84%60.52億 | 3.28%53.01億 | 16.60%51.8億 | 15.54%51.33億 | 20.73%44.43億 | 20.73%44.43億 | -4.17%36.8億 | -4.17%36.8億 | 49.68%38.4億 | 49.68%38.4億 |
總資產減總負債 | 8.01%71.39億 | -0.88%64.96億 | 9.59%66.1億 | 8.66%65.53億 | 9.55%60.31億 | 9.55%60.31億 | 10.04%55.06億 | 10.04%55.06億 | 15.33%50.03億 | 15.33%50.03億 |
總權益及非流動負債 | 15.20%89.38億 | 0.49%77.37億 | 19.32%77.58億 | 18.40%76.99億 | 1.39%65.02億 | 1.39%65.02億 | 8.44%64.13億 | 8.44%64.13億 | 25.58%59.14億 | 25.58%59.14億 |
權益 | ||||||||||
股本 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 |
儲備 | 5.42%43.73億 | -0.30%41.33億 | 7.50%41.49億 | 7.42%41.46億 | 8.07%38.59億 | 8.07%38.59億 | 3.83%35.71億 | 3.83%35.71億 | 8.09%34.39億 | 8.09%34.39億 |
法定儲備 | 5.42%43.73億 | -0.30%41.33億 | 7.50%41.49億 | 7.42%41.46億 | 8.07%38.59億 | 8.07%38.59億 | 3.83%35.71億 | 3.83%35.71億 | 8.09%34.39億 | 8.09%34.39億 |
股東權益 | 5.03%46.93億 | -0.28%44.53億 | 6.92%44.69億 | 6.85%44.66億 | 7.40%41.79億 | 7.40%41.79億 | 3.51%38.91億 | 3.51%38.91億 | 7.35%37.59億 | 7.35%37.59億 |
非控股權益 | 14.25%24.46億 | -2.19%20.42億 | 15.60%21.41億 | 12.73%20.88億 | 14.72%18.52億 | 14.72%18.52億 | 29.77%16.14億 | 29.77%16.14億 | 48.75%12.44億 | 48.75%12.44億 |
總權益 | 8.01%71.39億 | -0.88%64.96億 | 9.59%66.1億 | 8.66%65.53億 | 9.55%60.31億 | 9.55%60.31億 | 10.04%55.06億 | 10.04%55.06億 | 15.33%50.03億 | 15.33%50.03億 |
總權益及總負債 | 11.89%131.92億 | 0.94%117.97億 | 12.56%117.9億 | 11.58%116.87億 | 14.03%104.74億 | 14.03%104.74億 | 3.87%91.85億 | 3.87%91.85億 | 28.10%88.43億 | 28.10%88.43億 |
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 | 信永中和會計師事務所(特殊普通合夥) | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | 中天運會計師事務所(特殊普通合夥) | -- | 畢馬威會計師事務所 | -- |
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。
暫無數據