(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 | 4.61%2.85億 | 2.38%2.79億 | 4.56%2.73億 | 4.56%2.73億 | 46.73%2.61億 | 46.73%2.61億 | -35.16%1.78億 | -35.16%1.78億 | 30.58%2.74億 | 30.58%2.74億 |
應收賬款 | 46.54%3.43億 | 30.13%3.04億 | 8.17%2.34億 | 8.17%2.34億 | 59.87%2.16億 | 59.87%2.16億 | -33.51%1.35億 | -33.51%1.35億 | 9.10%2.03億 | 9.10%2.03億 |
應收票據 | -5.12%4億 | -38.21%2.6億 | 390.72%4.21億 | 390.72%4.21億 | 4.41%8,580.2萬 | 4.41%8,580.2萬 | -0.71%8,217.7萬 | -0.71%8,217.7萬 | 21.31%8,276.1萬 | 21.31%8,276.1萬 |
預付款按金及其他應收款 | 16.25%6,927.9萬 | 14.38%6,816.3萬 | -57.15%5,959.6萬 | -57.15%5,959.6萬 | -6.47%1.39億 | -6.47%1.39億 | -20.67%1.49億 | -20.67%1.49億 | -29.55%1.87億 | -29.55%1.87億 |
現金及等價物 | 52.03%2.87億 | 119.41%4.15億 | 4.99%1.89億 | 4.99%1.89億 | 77.87%1.8億 | 77.87%1.8億 | -3.44%1.01億 | -3.44%1.01億 | -15.64%1.05億 | -15.64%1.05億 |
已抵押存款 | 896.84%7,058.6萬 | 706.52%5,711萬 | 256.55%708.1萬 | 256.55%708.1萬 | 161.32%198.6萬 | 161.32%198.6萬 | -80.49%76萬 | -80.49%76萬 | -80.68%389.6萬 | -80.68%389.6萬 |
按公平值入損益金融資產-流動資產 | 178.71%1,287.9萬 | 27.68%590萬 | -83.85%462.1萬 | -83.85%462.1萬 | 1,574.25%2,861.3萬 | 1,574.25%2,861.3萬 | --170.9萬 | --170.9萬 | ---- | ---- |
流動資產合計 | 23.54%14.68億 | 16.98%13.9億 | 30.18%11.88億 | 30.18%11.88億 | 40.92%9.12億 | 40.92%9.12億 | -24.39%6.48億 | -24.39%6.48億 | -2.13%8.56億 | -2.13%8.56億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.08%17.25億 | -1.04%17.44億 | 21.16%17.62億 | 21.16%17.62億 | -1.55%14.54億 | -1.55%14.54億 | -2.90%14.77億 | -2.90%14.77億 | 1.69%15.21億 | 1.69%15.21億 |
聯營公司權益 | ---- | -23.27%66.6萬 | -12.06%86.8萬 | -12.06%86.8萬 | --98.7萬 | --98.7萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -32.16%2,518.3萬 | -19.31%2,995.2萬 | --3,711.9萬 | --3,711.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -1.98%5,021.8萬 | ---- | --5,123萬 | 451.63%5,123萬 |
無形資產 | -9.52%685萬 | -4.09%726.1萬 | -56.29%757.1萬 | -56.29%757.1萬 | -11.75%1,731.9萬 | -11.75%1,731.9萬 | -13.65%1,962.5萬 | -13.65%1,962.5萬 | 636.42%2,272.6萬 | 636.42%2,272.6萬 |
遞延稅項資產 | 138.24%6,744.9萬 | 125.40%6,381.4萬 | -15.97%2,831.1萬 | -15.97%2,831.1萬 | -21.68%3,369.2萬 | -21.68%3,369.2萬 | 7.78%4,301.6萬 | 7.78%4,301.6萬 | 66.78%3,991.2萬 | 66.78%3,991.2萬 |
其他非流動資產 | -22.22%3,953萬 | -20.73%4,028.9萬 | 319.29%5,082.6萬 | 319.29%5,082.6萬 | 3.54%1,212.2萬 | 3.54%1,212.2萬 | 98.96%1,170.7萬 | 98.96%1,170.7萬 | -63.33%588.4萬 | -63.33%588.4萬 |
非流動資產特殊專案 | 1.02%1.22億 | -4.54%1.15億 | -12.30%1.21億 | -12.30%1.21億 | 46.61%1.38億 | -4.50%1.38億 | 11.84%9,384.3萬 | 71.69%1.44億 | 344.31%8,390.7萬 | 774.21%8,390.7萬 |
非流動資產合計 | -1.05%19.86億 | -0.32%20.01億 | 21.22%20.07億 | 21.22%20.07億 | -2.33%16.56億 | -2.33%16.56億 | -1.71%16.96億 | -1.71%16.96億 | 5.56%17.25億 | 5.56%17.25億 |
總資產 | 8.09%34.54億 | 6.11%33.9億 | 24.40%31.95億 | 24.40%31.95億 | 9.62%25.68億 | 9.62%25.68億 | -9.23%23.43億 | -9.23%23.43億 | 2.88%25.81億 | 2.88%25.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 23.05%4.73億 | 7.37%4.12億 | 96.25%3.84億 | 96.25%3.84億 | 9.40%1.96億 | 9.40%1.96億 | -36.85%1.79億 | -36.85%1.79億 | -18.01%2.83億 | -18.01%2.83億 |
應付稅項 | -6.95%1,934.7萬 | 42.54%2,963.6萬 | -56.85%2,079.2萬 | -56.85%2,079.2萬 | 352.35%4,818萬 | 352.35%4,818萬 | -75.14%1,065.1萬 | -75.14%1,065.1萬 | -18.34%4,284.9萬 | -18.34%4,284.9萬 |
其他應付款及應計費用 | -23.59%2.78億 | -43.10%2.07億 | 329.56%3.63億 | 329.56%3.63億 | -2.02%8,458.6萬 | -2.02%8,458.6萬 | -27.94%8,632.8萬 | -27.94%8,632.8萬 | 18.73%1.2億 | 18.73%1.2億 |
銀行貸款及透支 | 14.25%2.99億 | 20.06%3.14億 | -13.35%2.62億 | -13.35%2.62億 | -2.61%3.02億 | -2.61%3.02億 | 9.26%3.1億 | 9.26%3.1億 | -22.18%2.84億 | -22.18%2.84億 |
其他流動負債 | --6,028.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債特殊專案 | 150.63%1,117.3萬 | 37.75%614.1萬 | -31.26%445.8萬 | -31.26%445.8萬 | -43.68%648.5萬 | -43.68%648.5萬 | -28.43%1,151.4萬 | -28.43%1,151.4萬 | 107.45%1,608.8萬 | 107.45%1,608.8萬 |
流動負債合計 | 10.22%11.4億 | -6.31%9.69億 | 62.38%10.34億 | 62.38%10.34億 | 6.60%6.37億 | 6.60%6.37億 | -19.89%5.98億 | -19.89%5.98億 | -14.40%7.46億 | -14.40%7.46億 |
淨流動資產 | 113.35%3.27億 | 174.00%4.2億 | -44.29%1.53億 | -44.29%1.53億 | 451.66%2.75億 | 451.66%2.75億 | -54.81%4,992.6萬 | -54.81%4,992.6萬 | 2,982.76%1.1億 | 2,982.76%1.1億 |
總資產減流動負債 | 7.07%23.14億 | 12.06%24.21億 | 11.88%21.61億 | 11.88%21.61億 | 10.65%19.31億 | 10.65%19.31億 | -4.90%17.45億 | -4.90%17.45億 | 12.08%18.35億 | 12.08%18.35億 |
非流動負債 | ||||||||||
長期銀行貸款 | -53.45%1,805.8萬 | -2.45%3,784.1萬 | 184.78%3,879.3萬 | 184.78%3,879.3萬 | -65.46%1,362.2萬 | -65.46%1,362.2萬 | 31.97%3,944萬 | 31.97%3,944萬 | -89.56%2,988.5萬 | -89.56%2,988.5萬 |
融資租賃負債-非流動負債 | --23.2萬 | --48萬 | ---- | ---- | -41.80%18.8萬 | -41.80%18.8萬 | -90.92%32.3萬 | -90.92%32.3萬 | --355.9萬 | --355.9萬 |
遞延稅項負債 | -33.17%773.2萬 | -9.67%1,045.1萬 | 103.02%1,157萬 | 103.02%1,157萬 | 8.55%569.9萬 | 8.55%569.9萬 | -56.77%525萬 | -56.77%525萬 | 50.17%1,214.4萬 | 50.17%1,214.4萬 |
遞延收入-非流動負債 | -21.88%816.3萬 | -8.59%955.1萬 | -48.96%1,044.9萬 | -48.96%1,044.9萬 | -3.32%2,047.3萬 | -3.32%2,047.3萬 | -9.63%2,117.7萬 | -9.63%2,117.7萬 | 0.51%2,343.4萬 | 0.51%2,343.4萬 |
其他非流動負債 | --2.25億 | --2.84億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 325.41%2.59億 | 462.92%3.42億 | 52.10%6,081.2萬 | 52.10%6,081.2萬 | -39.60%3,998.2萬 | -39.60%3,998.2萬 | -4.10%6,619萬 | -4.10%6,619萬 | -78.28%6,902.2萬 | -78.28%6,902.2萬 |
總負債 | 27.72%13.99億 | 19.74%13.12億 | 61.77%10.95億 | 61.77%10.95億 | 2.00%6.77億 | 2.00%6.77億 | -18.55%6.64億 | -18.55%6.64億 | -31.47%8.15億 | -31.47%8.15億 |
總資產減總負債 | -2.15%20.55億 | -1.00%20.79億 | 11.03%21億 | 11.03%21億 | 12.63%18.91億 | 12.63%18.91億 | -4.93%16.79億 | -4.93%16.79億 | 33.83%17.66億 | 33.83%17.66億 |
總權益及非流動負債 | 7.07%23.14億 | 12.06%24.21億 | 11.88%21.61億 | 11.88%21.61億 | 10.65%19.31億 | 10.65%19.31億 | -4.90%17.45億 | -4.90%17.45億 | 12.08%18.35億 | 12.08%18.35億 |
權益 | ||||||||||
股本 | -0.70%6,534.6萬 | -0.41%6,553.5萬 | -0.70%6,580.7萬 | -0.70%6,580.7萬 | -0.67%6,626.9萬 | -0.67%6,626.9萬 | -0.56%6,671.3萬 | -0.56%6,671.3萬 | -0.60%6,708.8萬 | -0.60%6,708.8萬 |
儲備 | -6.55%18.47億 | -5.79%18.62億 | 8.87%19.76億 | 8.87%19.76億 | 12.56%18.15億 | 12.56%18.15億 | -5.09%16.13億 | -5.09%16.13億 | 34.57%16.99億 | 34.57%16.99億 |
法定儲備 | -6.55%18.47億 | -5.79%18.62億 | 8.87%19.76億 | 8.87%19.76億 | 12.56%18.15億 | 12.56%18.15億 | -5.09%16.13億 | -5.09%16.13億 | 34.57%16.99億 | 34.57%16.99億 |
股東權益特殊項目 | -269.67%-1,651.3萬 | 63.02%-165.2萬 | 24.20%-446.7萬 | 24.20%-446.7萬 | ---589.3萬 | ---589.3萬 | ---- | ---- | ---- | ---- |
股東權益 | -6.97%18.95億 | -5.49%19.26億 | 8.64%20.37億 | 8.64%20.37億 | 11.68%18.75億 | 11.68%18.75億 | -4.92%16.79億 | -4.92%16.79億 | 33.89%17.66億 | 33.89%17.66億 |
非控股權益 | 155.02%1.59億 | 145.39%1.53億 | 292.12%6,248.8萬 | 292.12%6,248.8萬 | --1,593.6萬 | --1,593.6萬 | ---- | ---- | -65.02%27.6萬 | -65.02%27.6萬 |
總權益 | -2.15%20.55億 | -1.00%20.79億 | 11.03%21億 | 11.03%21億 | 12.63%18.91億 | 12.63%18.91億 | -4.93%16.79億 | -4.93%16.79億 | 33.83%17.66億 | 33.83%17.66億 |
總權益及總負債 | 8.09%34.54億 | 6.11%33.9億 | 24.40%31.95億 | 24.40%31.95億 | 9.62%25.68億 | 9.62%25.68億 | -9.23%23.43億 | -9.23%23.43億 | 2.88%25.81億 | 2.88%25.81億 |
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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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