(FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | (FY)2018/12/31 | (Q6)2018/12/31 | (FY)2017/12/31 | (Q6)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 32.96%3.34億 | 20.13%3.02億 | 27.95%2.52億 | 27.95%2.52億 | -20.01%1.97億 | -20.01%1.97億 | 33.89%2.46億 | 33.89%2.46億 | 60.81%1.84億 | 60.81%1.84億 |
應收賬款 | 17.52%12.08億 | 10.78%11.39億 | 2.87%10.28億 | 2.87%10.28億 | 5.98%9.99億 | 5.98%9.99億 | 80.24%9.43億 | 80.24%9.43億 | -24.32%5.23億 | -24.32%5.23億 |
應收關聯方款項 | 180.47%192.4萬 | 8.31%74.3萬 | 1,658.97%68.6萬 | 1,658.97%68.6萬 | -95.97%3.9萬 | -95.97%3.9萬 | -59.96%96.7萬 | -59.96%96.7萬 | 6,092.31%241.5萬 | 6,092.31%241.5萬 |
預付款按金及其他應收款 | 5.25%4.27億 | 4.44%4.24億 | 23.39%4.06億 | 23.39%4.06億 | 38.50%3.29億 | 38.50%3.29億 | 14.25%2.38億 | 14.25%2.38億 | -10.97%2.08億 | -10.97%2.08億 |
現金及等價物 | 13.40%16.56億 | -78.32%3.17億 | 52.40%14.6億 | 52.40%14.6億 | 6.71%9.58億 | 6.71%9.58億 | -52.46%8.98億 | -52.46%8.98億 | 20.83%18.89億 | 20.83%18.89億 |
短期存款 | --140.6萬 | --12.2億 | ---- | ---- | -18.41%5.14億 | -18.41%5.14億 | 3,704.53%6.3億 | 3,704.53%6.3億 | -26.93%1,655萬 | -26.93%1,655萬 |
已抵押存款 | 10.73%9,797.9萬 | 10.32%9,761.5萬 | 3.29%8,848.3萬 | 3.29%8,848.3萬 | 29.62%8,566.4萬 | 29.62%8,566.4萬 | 15.43%6,609萬 | 15.43%6,609萬 | -5.36%5,725.4萬 | -5.36%5,725.4萬 |
按公平值入損益金融資產-流動資產 | -0.00%3,000萬 | 0.00%3,000.1萬 | --3,000.1萬 | --3,000.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | 71.96%202.4萬 | 0.34%118.1萬 | 326.45%117.7萬 | 326.45%117.7萬 | -80.51%27.6萬 | -80.51%27.6萬 | 3,530.77%141.6萬 | 3,530.77%141.6萬 | -97.53%3.9萬 | -97.53%3.9萬 |
流動資產合計 | 15.09%37.59億 | 8.10%35.31億 | 5.94%32.66億 | 5.94%32.66億 | 2.00%30.83億 | 2.00%30.83億 | 4.96%30.22億 | 4.96%30.22億 | 7.05%28.8億 | 7.05%28.8億 |
非流動資產 | ||||||||||
物業廠房及設備 | 5.51%18.83億 | -0.31%17.79億 | 35.45%17.85億 | 35.45%17.85億 | 41.06%13.18億 | 41.06%13.18億 | 218.73%9.34億 | 218.73%9.34億 | -9.32%2.93億 | -9.32%2.93億 |
土地使用權 | ---- | ---- | ---- | ---- | ---- | ---- | -2.23%3,942.4萬 | -2.23%3,942.4萬 | -2.31%4,032.3萬 | -2.31%4,032.3萬 |
預付款項 | -16.93%2,440.5萬 | 273.46%1.1億 | -8.52%2,937.9萬 | -8.52%2,937.9萬 | 15.44%3,211.6萬 | 15.44%3,211.6萬 | -67.14%2,782萬 | -67.14%2,782萬 | --8,465.3萬 | --8,465.3萬 |
聯營公司權益 | 8.54%1,187.2萬 | 0.93%1,104萬 | 5.84%1,093.8萬 | 5.84%1,093.8萬 | 18.84%1,033.4萬 | 18.84%1,033.4萬 | 12.50%869.6萬 | 12.50%869.6萬 | 4.14%773萬 | 4.14%773萬 |
可供出售金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20萬 | 0.00%20萬 |
無形資產 | 20.29%3.39億 | -2.90%2.74億 | 46.29%2.82億 | 46.29%2.82億 | 19.73%1.93億 | 19.73%1.93億 | 31.33%1.61億 | 31.33%1.61億 | 48.27%1.22億 | 48.27%1.22億 |
遞延稅項資產 | -9.35%465.1萬 | -9.35%465.1萬 | 4.56%513.1萬 | 4.56%513.1萬 | 0.37%490.7萬 | 0.37%490.7萬 | -10.62%488.9萬 | -10.62%488.9萬 | 0.00%547萬 | 0.00%547萬 |
非流動資產特殊專案 | -3.18%4,401萬 | -4.25%4,352.5萬 | 3.60%4,545.7萬 | 3.60%4,545.7萬 | 1,271.16%4,387.7萬 | 1,271.16%4,387.7萬 | 6.67%320萬 | 6.67%320萬 | --300萬 | --300萬 |
非流動資產合計 | 6.93%23.07億 | 2.98%22.22億 | 34.72%21.58億 | 34.72%21.58億 | 35.83%16.02億 | 35.83%16.02億 | 111.70%11.79億 | 111.70%11.79億 | 21.02%5.57億 | 21.02%5.57億 |
總資產 | 11.85%60.66億 | 6.06%57.53億 | 15.78%54.24億 | 15.78%54.24億 | 11.50%46.84億 | 11.50%46.84億 | 22.25%42.01億 | 22.25%42.01億 | 9.09%34.37億 | 9.09%34.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 19.00%3.86億 | 5.74%3.43億 | 0.45%3.24億 | 0.45%3.24億 | 41.12%3.23億 | 41.12%3.23億 | 20.27%2.29億 | 20.27%2.29億 | 4.40%1.9億 | 4.40%1.9億 |
應付稅項 | 28.80%3,394.3萬 | 28.75%3,392.9萬 | 13.36%2,635.3萬 | 13.36%2,635.3萬 | 0.41%2,324.8萬 | 0.41%2,324.8萬 | 43.02%2,315.3萬 | 43.02%2,315.3萬 | -18.56%1,618.9萬 | -18.56%1,618.9萬 |
應付關連方款項-流動負債 | ---- | --30萬 | ---- | ---- | 246.44%233.5萬 | 246.44%233.5萬 | -6.00%67.4萬 | -6.00%67.4萬 | -91.67%71.7萬 | -91.67%71.7萬 |
其他應付款及應計費用 | 26.43%8,534.8萬 | 88.46%1.27億 | 44.35%6,750.7萬 | 44.35%6,750.7萬 | -16.65%4,676.5萬 | -16.65%4,676.5萬 | 46.17%5,610.6萬 | 46.17%5,610.6萬 | -33.08%3,838.3萬 | -33.08%3,838.3萬 |
銀行貸款及透支 | 82.04%15.67億 | 39.66%12.02億 | -36.31%8.61億 | -36.31%8.61億 | 39.01%13.51億 | 39.01%13.51億 | 27.07%9.72億 | 27.07%9.72億 | -22.70%7.65億 | -22.70%7.65億 |
衍生金融工具-流動負債 | -90.18%33.2萬 | -53.58%156.9萬 | 188.40%338萬 | 188.40%338萬 | -22.69%117.2萬 | -22.69%117.2萬 | --151.6萬 | --151.6萬 | ---- | ---- |
融資租賃負債-流動負債 | 42.85%358.4萬 | 3.71%260.2萬 | -29.24%250.9萬 | -29.24%250.9萬 | --354.6萬 | --354.6萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 61.58%20.76億 | 33.14%17.1億 | -26.64%12.85億 | -26.64%12.85億 | 36.57%17.51億 | 36.57%17.51億 | 26.90%12.82億 | 26.90%12.82億 | -20.01%10.1億 | -20.01%10.1億 |
淨流動資產 | -15.04%16.83億 | -8.14%18.2億 | 48.79%19.81億 | 48.79%19.81億 | -23.47%13.32億 | -23.47%13.32億 | -6.91%17.4億 | -6.91%17.4億 | 31.01%18.69億 | 31.01%18.69億 |
總資產減流動負債 | -3.59%39.91億 | -2.34%40.42億 | 41.11%41.39億 | 41.11%41.39億 | 0.48%29.33億 | 0.48%29.33億 | 20.32%29.19億 | 20.32%29.19億 | 28.57%24.26億 | 28.57%24.26億 |
非流動負債 | ||||||||||
長期銀行貸款 | -34.48%9.02億 | -16.07%11.55億 | 151.82%13.76億 | 151.82%13.76億 | -26.51%5.47億 | -26.51%5.47億 | 65.50%7.44億 | 65.50%7.44億 | 102.29%4.49億 | 102.29%4.49億 |
融資租賃負債-非流動負債 | -32.92%345.8萬 | -25.53%383.9萬 | 205.93%515.5萬 | 205.93%515.5萬 | --168.5萬 | --168.5萬 | ---- | ---- | ---- | ---- |
遞延稅項負債 | 1.50%1.02億 | 3.49%1.04億 | 12.32%1億 | 12.32%1億 | 12.12%8,925萬 | 12.12%8,925萬 | 21.71%7,960萬 | 21.71%7,960萬 | 12.95%6,540萬 | 12.95%6,540萬 |
非流動負債合計 | -32.04%10.07億 | -14.78%12.63億 | 132.43%14.82億 | 132.43%14.82億 | -22.57%6.38億 | -22.57%6.38億 | 59.94%8.23億 | 59.94%8.23億 | 83.82%5.15億 | 83.82%5.15億 |
總負債 | 11.43%30.83億 | 7.48%29.73億 | 15.81%27.66億 | 15.81%27.66億 | 13.44%23.89億 | 13.44%23.89億 | 38.05%21.06億 | 38.05%21.06億 | -1.16%15.25億 | -1.16%15.25億 |
總資產減總負債 | 12.28%29.84億 | 4.60%27.79億 | 15.75%26.57億 | 15.75%26.57億 | 9.54%22.96億 | 9.54%22.96億 | 9.65%20.96億 | 9.65%20.96億 | 18.95%19.11億 | 18.95%19.11億 |
總權益及非流動負債 | -3.59%39.91億 | -2.34%40.42億 | 41.11%41.39億 | 41.11%41.39億 | 0.48%29.33億 | 0.48%29.33億 | 20.32%29.19億 | 20.32%29.19億 | 28.57%24.26億 | 28.57%24.26億 |
權益 | ||||||||||
股本 | 0.00%7,538萬 | 0.00%7,538萬 | 0.00%7,538萬 | 0.00%7,538萬 | 0.00%7,538萬 | 0.00%7,538萬 | 0.00%7,538萬 | 0.00%7,538萬 | 15.55%7,538萬 | 15.55%7,538萬 |
股本溢價 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 0.00%3.42億 | 68.85%3.42億 | 68.85%3.42億 |
其他儲備 | 1.24%1.58億 | 0.38%1.57億 | 0.34%1.57億 | 0.34%1.57億 | 0.34%1.56億 | 0.34%1.56億 | 0.24%1.55億 | 0.24%1.55億 | -2.34%1.55億 | -2.34%1.55億 |
保留溢利 | 15.59%24.04億 | 5.85%22.01億 | 21.00%20.79億 | 21.00%20.79億 | 12.83%17.18億 | 12.83%17.18億 | 13.75%15.23億 | 13.75%15.23億 | 13.44%13.39億 | 13.44%13.39億 |
股東權益 | 12.29%29.79億 | 4.61%27.75億 | 15.77%26.53億 | 15.77%26.53億 | 9.35%22.92億 | 9.35%22.92億 | 9.65%20.96億 | 9.65%20.96億 | 18.95%19.11億 | 18.95%19.11億 |
非控股權益 | 1.13%412.3萬 | -2.35%398.1萬 | 0.52%407.7萬 | 0.52%407.7萬 | --405.6萬 | --405.6萬 | ---- | ---- | ---- | ---- |
總權益 | 12.28%29.84億 | 4.60%27.79億 | 15.75%26.57億 | 15.75%26.57億 | 9.54%22.96億 | 9.54%22.96億 | 9.65%20.96億 | 9.65%20.96億 | 18.95%19.11億 | 18.95%19.11億 |
總權益及總負債 | 11.85%60.66億 | 6.06%57.53億 | 15.78%54.24億 | 15.78%54.24億 | 11.50%46.84億 | 11.50%46.84億 | 22.25%42.01億 | 22.25%42.01億 | 9.09%34.37億 | 9.09%34.37億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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。
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