(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 | 70.55%5,413.7萬 | 22.99%3,904.2萬 | 15.37%3,174.3萬 | 15.37%3,174.3萬 | -24.41%2,751.3萬 | -24.41%2,751.3萬 | -21.68%3,640萬 | -21.68%3,640萬 | 26.80%4,647.7萬 | 26.80%4,647.7萬 |
發展中及待售物業 | -3.15%3.97億 | 0.00%4.1億 | 826.09%4.1億 | 826.09%4.1億 | -88.90%4,430.8萬 | -88.90%4,430.8萬 | 18.34%3.99億 | 18.34%3.99億 | -60.30%3.37億 | -60.30%3.37億 |
應收賬款 | -2.92%4,620.9萬 | 74.89%8,324.2萬 | -29.01%4,759.7萬 | -29.01%4,759.7萬 | -59.86%6,705.1萬 | -59.86%6,705.1萬 | -21.47%1.67億 | -21.47%1.67億 | 14.87%2.13億 | 14.87%2.13億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.99%3,971萬 | 76.80%3,423.5萬 | 76.80%3,423.5萬 |
預付款按金及其他應收款 | -60.07%3.96億 | -27.70%7.16億 | 311.83%9.91億 | 311.83%9.91億 | -62.27%2.41億 | -59.76%2.41億 | 134.30%6.38億 | 119.71%5.98億 | 62.92%2.72億 | 62.92%2.72億 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | 49.86%5,573.2萬 | 49.86%5,573.2萬 | --3,719萬 | --3,719萬 |
現金及等價物 | 36.77%17.02億 | 34.37%16.72億 | -61.19%12.45億 | -61.19%12.45億 | 33.16%32.07億 | 33.16%32.07億 | -3.07%24.08億 | -3.07%24.08億 | 29.33%24.84億 | 29.33%24.84億 |
已抵押存款 | 16.49%591.2萬 | 0.00%507.5萬 | 1.50%507.5萬 | 1.50%507.5萬 | -92.19%500萬 | -92.19%500萬 | 117.54%6,399.7萬 | 117.54%6,399.7萬 | 28.56%2,941.8萬 | --2,941.8萬 |
按公平值入損益金融資產-流動資產 | -0.55%1.1億 | 2.94%1.13億 | --1.1億 | --1.1億 | ---- | ---- | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
流動資產特殊專案 | 0.36%700.5萬 | 0.30%700.1萬 | 3.27%698萬 | 3.27%698萬 | 2,751.90%675.9萬 | 2,751.90%675.9萬 | -92.34%23.7萬 | -92.34%23.7萬 | -58.25%309.6萬 | -89.78%309.6萬 |
流動資產合計 | -4.54%27.18億 | 7.01%30.47億 | -20.86%28.47億 | -20.86%28.47億 | -4.53%35.98億 | -4.53%35.98億 | 9.00%37.69億 | 9.00%37.69億 | 7.72%34.57億 | 7.72%34.57億 |
非流動資產 | ||||||||||
物業廠房及設備 | 26.27%65.23億 | 3.59%53.51億 | 5.72%51.66億 | 5.72%51.66億 | -32.78%48.87億 | -32.78%48.87億 | -7.30%72.7億 | -7.30%72.7億 | 2.47%78.42億 | 2.47%78.42億 |
投資物業 | 31.95%5.57億 | -0.19%4.21億 | -61.70%4.22億 | -61.70%4.22億 | -62.71%11.03億 | -62.71%11.03億 | -3.10%29.57億 | -3.10%29.57億 | 12.97%30.51億 | 12.97%30.51億 |
預付款項 | -32.63%1.47億 | -9.53%1.97億 | -55.59%2.18億 | -55.59%2.18億 | 8.40%4.9億 | 8.40%4.9億 | -13.34%4.52億 | -13.34%4.52億 | -77.17%5.22億 | -77.17%5.22億 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | 1.71%8,083.9萬 | 1.71%8,083.9萬 | 0.47%7,947.8萬 | 0.47%7,947.8萬 |
按公平值入損益金融資產-非流動資產 | -32.76%3,691.5萬 | 3.50%5,682萬 | -65.55%5,490萬 | -65.55%5,490萬 | 13.01%1.59億 | 13.01%1.59億 | 3.60%1.41億 | 3.60%1.41億 | -5.02%1.36億 | -5.02%1.36億 |
無形資產 | 89.51%2,214萬 | 117.39%2,539.8萬 | -5.67%1,168.3萬 | -5.67%1,168.3萬 | -16.64%1,238.5萬 | -16.64%1,238.5萬 | -14.32%1,485.7萬 | -14.32%1,485.7萬 | 69.28%1,734.1萬 | 69.28%1,734.1萬 |
遞延稅項資產 | 139.33%3,413.6萬 | 148.95%3,550.8萬 | -29.21%1,426.3萬 | -29.21%1,426.3萬 | -44.22%2,014.7萬 | -44.22%2,014.7萬 | 92.66%3,612.1萬 | 92.66%3,612.1萬 | -27.05%1,874.9萬 | -27.05%1,874.9萬 |
非流動資產特殊專案 | 0.53%14.85億 | 1.86%15.04億 | 1.97%14.77億 | 1.97%14.77億 | -14.77%14.48億 | -14.77%14.48億 | -2.71%16.99億 | -2.71%16.99億 | --17.47億 | --17.47億 |
非流動資產合計 | 19.57%88.05億 | 3.10%75.92億 | -9.31%73.64億 | -9.31%73.64億 | -35.82%81.19億 | -35.82%81.19億 | -5.69%126.51億 | -5.69%126.51億 | 4.00%134.14億 | 4.00%134.14億 |
總資產 | 12.85%115.23億 | 4.19%106.39億 | -12.86%102.11億 | -12.86%102.11億 | -28.64%117.17億 | -28.64%117.17億 | -2.68%164.19億 | -2.68%164.19億 | 4.74%168.71億 | 4.74%168.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 13.17%7.36億 | 10.09%7.16億 | 8.69%6.5億 | 8.69%6.5億 | -39.76%5.98億 | -39.76%5.98億 | 22.51%9.93億 | 22.51%9.93億 | -54.59%8.1億 | -54.59%8.1億 |
應付稅項 | 4.09%3,482.7萬 | 21.28%4,057.9萬 | -87.75%3,345.9萬 | -87.75%3,345.9萬 | 24.32%2.73億 | 24.32%2.73億 | -3.05%2.2億 | -3.05%2.2億 | 42.48%2.27億 | 42.48%2.27億 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.07%777.4萬 | -33.40%1,468.7萬 | -33.40%1,468.7萬 |
其他應付款及應計費用 | 53.38%6.81億 | 40.36%6.24億 | -12.60%4.44億 | -12.60%4.44億 | -62.90%5.08億 | -62.69%5.08億 | 49.45%13.7億 | 48.60%13.63億 | 73.72%9.17億 | 73.72%9.17億 |
銀行貸款及透支 | -3.95%14.04億 | -31.27%10.04億 | -24.13%14.61億 | -24.13%14.61億 | -30.46%19.26億 | -30.46%19.26億 | 12.07%27.7億 | 12.07%27.7億 | 1.29%24.71億 | 1.29%24.71億 |
融資租賃負債-流動負債 | 35.82%3,508.7萬 | 39.52%3,604.1萬 | 56.37%2,583.3萬 | 56.37%2,583.3萬 | 30.86%1,652萬 | 30.86%1,652萬 | -14.29%1,262.4萬 | -14.29%1,262.4萬 | --1,472.8萬 | --1,472.8萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.84%6.7萬 | -68.84%6.7萬 | --21.5萬 | --21.5萬 |
流動負債特殊專案 | -4.39%2,502.7萬 | 0.89%2,640.8萬 | -32.53%2,617.6萬 | -32.53%2,617.6萬 | -66.82%3,879.4萬 | -66.82%3,879.4萬 | 39.71%1.17億 | 39.71%1.17億 | 123.42%8,368.5萬 | 123.42%8,368.5萬 |
流動負債合計 | 10.39%29.16億 | -7.36%24.47億 | -21.42%26.41億 | -21.42%26.41億 | -38.69%33.61億 | -38.69%33.61億 | 20.79%54.82億 | 20.79%54.82億 | -8.69%45.38億 | -8.69%45.38億 |
淨流動資產 | -195.63%-1.97億 | 190.89%6億 | -12.99%2.06億 | -12.99%2.06億 | 113.85%2.37億 | 113.85%2.37億 | -58.46%-17.13億 | -58.46%-17.13億 | 38.61%-10.81億 | 38.61%-10.81億 |
總資產減流動負債 | 13.70%86.07億 | 8.22%81.92億 | -9.41%75.7億 | -9.41%75.7億 | -23.60%83.57億 | -23.60%83.57億 | -11.31%109.38億 | -11.31%109.38億 | 10.74%123.33億 | 10.74%123.33億 |
非流動負債 | ||||||||||
長期銀行貸款 | 28.51%47.39億 | 23.29%45.47億 | 12.85%36.88億 | 12.85%36.88億 | -49.14%32.68億 | -49.14%32.68億 | 6.47%64.26億 | 6.47%64.26億 | 8.93%60.36億 | 8.93%60.36億 |
長期應付款 | 15.65%7.71億 | -26.98%4.87億 | -8.47%6.67億 | -8.47%6.67億 | 89.72%7.28億 | 89.72%7.28億 | -38.20%3.84億 | -38.20%3.84億 | --6.21億 | --6.21億 |
融資租賃負債-非流動負債 | 30.50%1.21億 | 39.38%1.29億 | 111.50%9,273萬 | 111.50%9,273萬 | 6.65%4,384.5萬 | 6.65%4,384.5萬 | -15.49%4,111.3萬 | -15.49%4,111.3萬 | --4,864.8萬 | --4,864.8萬 |
遞延稅項負債 | 54.65%6,654.5萬 | 13.73%4,893.7萬 | -39.77%4,302.9萬 | -39.77%4,302.9萬 | -71.07%7,144.6萬 | -71.07%7,144.6萬 | -13.01%2.47億 | -13.01%2.47億 | 15.63%2.84億 | 15.63%2.84億 |
遞延收入-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -35.09%77.5萬 | -35.09%77.5萬 | --119.4萬 | --119.4萬 |
非流動負債特殊專案 | -3.05%3.91億 | -1.41%3.97億 | -2.70%4.03億 | -2.70%4.03億 | -50.58%4.14億 | -50.58%4.14億 | -2.90%8.38億 | -2.90%8.38億 | -2.32%8.63億 | -2.32%8.63億 |
非流動負債合計 | 24.42%60.89億 | 14.63%56.09億 | 8.12%48.94億 | 8.12%48.94億 | -42.98%45.26億 | -42.98%45.26億 | 1.06%79.37億 | 1.06%79.37億 | 17.75%78.54億 | 17.75%78.54億 |
總負債 | 19.51%90.04億 | 6.92%80.56億 | -4.47%75.35億 | -4.47%75.35億 | -41.23%78.87億 | -41.23%78.87億 | 8.28%134.19億 | 8.28%134.19億 | 6.46%123.92億 | 6.46%123.92億 |
總資產減總負債 | -5.90%25.18億 | -3.51%25.83億 | -30.13%26.76億 | -30.13%26.76億 | 27.67%38.3億 | 27.67%38.3億 | -33.01%30億 | -33.01%30億 | 0.27%44.79億 | 0.27%44.79億 |
總權益及非流動負債 | 13.70%86.07億 | 8.22%81.92億 | -9.41%75.7億 | -9.41%75.7億 | -23.60%83.57億 | -23.60%83.57億 | -11.31%109.38億 | -11.31%109.38億 | 10.74%123.33億 | 10.74%123.33億 |
權益 | ||||||||||
股本 | 0.00%248.9萬 | 0.00%248.9萬 | 1.55%248.9萬 | 1.55%248.9萬 | 0.00%245.1萬 | 0.00%245.1萬 | 0.00%245.1萬 | 0.00%245.1萬 | 0.00%245.1萬 | 0.00%245.1萬 |
儲備 | -7.92%24.14億 | -4.89%24.93億 | -30.37%26.21億 | -30.37%26.21億 | 28.76%37.64億 | 28.76%37.64億 | -33.18%29.24億 | -33.18%29.24億 | 0.58%43.75億 | 0.58%43.75億 |
法定儲備 | -7.92%24.14億 | -4.89%24.93億 | -30.37%26.21億 | -30.37%26.21億 | 28.76%37.64億 | 28.76%37.64億 | -33.18%29.24億 | -33.18%29.24億 | 0.58%43.75億 | 0.58%43.75億 |
股東權益 | -7.92%24.16億 | -4.88%24.96億 | -30.35%26.24億 | -30.35%26.24億 | 28.73%37.67億 | 28.73%37.67億 | -33.16%29.26億 | -33.16%29.26億 | 0.58%43.78億 | 0.58%43.78億 |
非控股權益 | 94.66%1.02億 | 65.21%8,684.9萬 | -17.29%5,257萬 | -17.29%5,257萬 | -14.31%6,355.7萬 | -14.31%6,355.7萬 | -26.55%7,417萬 | -26.55%7,417萬 | -11.75%1.01億 | -11.75%1.01億 |
總權益 | -5.90%25.18億 | -3.51%25.83億 | -30.13%26.76億 | -30.13%26.76億 | 27.67%38.3億 | 27.67%38.3億 | -33.01%30億 | -33.01%30億 | 0.27%44.79億 | 0.27%44.79億 |
總權益及總負債 | 12.85%115.23億 | 4.19%106.39億 | -12.86%102.11億 | -12.86%102.11億 | -28.64%117.17億 | -28.64%117.17億 | -2.68%164.19億 | -2.68%164.19億 | 4.74%168.71億 | 4.74%168.71億 |
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 | 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