(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 | -2.55%9.1億 | 3.56%9.67億 | -1.18%9.34億 | -1.18%9.34億 | 1.54%9.45億 | 1.54%9.45億 | 21.57%9.31億 | 21.57%9.31億 | -1.14%7.65億 | -1.14%7.65億 |
應收賬款 | 19.98%24.41億 | 5.15%21.39億 | -2.94%20.35億 | -2.94%20.35億 | -1.76%20.96億 | -1.76%20.96億 | -3.02%21.34億 | -3.02%21.34億 | 12.95%22億 | 12.95%22億 |
預付款按金及其他應收款 | 74.52%15.79億 | 46.80%13.29億 | 14.57%9.05億 | 14.57%9.05億 | 30.46%7.9億 | 30.46%7.9億 | -6.57%6.05億 | -6.57%6.05億 | 47.32%6.48億 | 47.32%6.48億 |
現金及等價物 | 117.87%15.86億 | 60.42%11.68億 | -37.95%7.28億 | -37.95%7.28億 | 33.46%11.73億 | 33.46%11.73億 | -63.72%8.79億 | -63.72%8.79億 | 252.86%24.23億 | 252.86%24.23億 |
已抵押存款 | 0.92%4.82億 | 9.87%5.25億 | 15.21%4.78億 | 15.21%4.78億 | -8.65%4.15億 | -8.65%4.15億 | 23.17%4.54億 | 23.17%4.54億 | 11.42%3.69億 | 11.42%3.69億 |
流動資產特殊專案 | 9.97%2,472.8萬 | -6.41%2,104.4萬 | 8.63%2,248.6萬 | 8.63%2,248.6萬 | -32.40%2,069.9萬 | -32.40%2,069.9萬 | -59.46%3,061.8萬 | -59.46%3,061.8萬 | 17.50%7,551.9萬 | 17.50%7,551.9萬 |
流動資產合計 | 37.67%70.24億 | 20.52%61.49億 | -6.21%51.02億 | -6.21%51.02億 | 8.07%54.4億 | 8.07%54.4億 | -22.33%50.34億 | -22.33%50.34億 | 52.70%64.81億 | 52.70%64.81億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.25%18.08億 | -1.80%19.35億 | -1.34%19.71億 | -1.34%19.71億 | -4.85%19.98億 | -4.85%19.98億 | -1.80%20.99億 | -1.80%20.99億 | -5.23%21.38億 | -5.23%21.38億 |
投資物業 | -28.20%380.1萬 | -14.64%451.9萬 | --529.4萬 | --529.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 1.72%1.21億 | 104.43%2.42億 | 115.50%1.19億 | 115.50%1.19億 | -17.18%5,501.7萬 | -17.18%5,501.7萬 | -57.33%6,642.8萬 | -57.33%6,642.8萬 | -17.38%1.56億 | -17.38%1.56億 |
聯營公司權益 | 7.23%2,964.1萬 | 12.09%3,098.5萬 | 587.95%2,764.2萬 | 587.95%2,764.2萬 | 100.90%401.8萬 | 100.90%401.8萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 |
合營公司權益 | 7.13%257萬 | 3.08%247.3萬 | -11.35%239.9萬 | -11.35%239.9萬 | -31.48%270.6萬 | -31.48%270.6萬 | 3.70%394.9萬 | 3.70%394.9萬 | 25.02%380.8萬 | 25.02%380.8萬 |
按公平值入損益金融資產-非流動資產 | 204.37%9,131萬 | 3.65%3,109.5萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | 4.87%3.33億 | -5.42%3億 | 11.26%3.18億 | 11.26%3.18億 | 4.32%2.85億 | 4.32%2.85億 | 5.26%2.74億 | 5.26%2.74億 | 2.88%2.6億 | 2.88%2.6億 |
商譽 | 0.00%2.54億 | 0.00%2.54億 | 4.80%2.54億 | 4.80%2.54億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
遞延稅項資產 | 17.27%2,445.2萬 | 1.65%2,119.6萬 | 8.94%2,085.1萬 | 8.94%2,085.1萬 | -12.97%1,914萬 | -12.97%1,914萬 | -36.50%2,199.3萬 | -36.50%2,199.3萬 | -33.49%3,463.7萬 | -33.49%3,463.7萬 |
非流動資產特殊專案 | -13.47%1.16億 | -4.94%1.27億 | 29.59%1.34億 | 29.59%1.34億 | -25.00%1.03億 | -25.00%1.03億 | -27.36%1.38億 | -27.36%1.38億 | --1.9億 | --1.9億 |
非流動資產合計 | -3.39%27.83億 | 2.38%29.5億 | 6.33%28.81億 | 6.33%28.81億 | -4.84%27.09億 | -4.84%27.09億 | -5.90%28.47億 | -5.90%28.47億 | 0.78%30.26億 | 0.78%30.26億 |
總資產 | 22.85%98.07億 | 13.98%90.98億 | -2.04%79.83億 | -2.04%79.83億 | 3.40%81.49億 | 3.40%81.49億 | -17.10%78.81億 | -17.10%78.81億 | 31.19%95.07億 | 31.19%95.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 25.59%18.2億 | 16.70%16.91億 | -5.01%14.49億 | -5.01%14.49億 | 8.71%15.25億 | 8.71%15.25億 | 46.57%14.03億 | 46.57%14.03億 | 34.07%9.57億 | 34.07%9.57億 |
應付稅項 | 26.80%2.83億 | 12.38%2.51億 | 26.05%2.23億 | 26.05%2.23億 | 26.78%1.77億 | 26.78%1.77億 | 26.23%1.4億 | 26.23%1.4億 | 76.38%1.11億 | 76.38%1.11億 |
其他應付款及應計費用 | 99.35%17.18億 | 52.18%13.11億 | 43.81%8.62億 | 43.81%8.62億 | 12.08%5.99億 | 12.08%5.99億 | 32.15%5.35億 | 32.15%5.35億 | -11.15%4.05億 | -11.15%4.05億 |
短期借款 | 4.07%11.86億 | 7.14%12.21億 | 58.71%11.4億 | 58.71%11.4億 | -6.00%7.18億 | -6.00%7.18億 | 53.48%7.64億 | 53.48%7.64億 | -43.39%4.98億 | -43.39%4.98億 |
銀行貸款及透支 | 100.06%9,726.2萬 | 140.23%1.17億 | -41.56%4,861.7萬 | -41.56%4,861.7萬 | -49.16%8,319.5萬 | -49.16%8,319.5萬 | 77.53%1.64億 | 77.53%1.64億 | 12.11%9,217.4萬 | 12.11%9,217.4萬 |
融資租賃負債-流動負債 | -38.00%1,272萬 | -4.93%1,950.4萬 | -16.01%2,051.5萬 | -16.01%2,051.5萬 | -28.96%2,442.6萬 | -28.96%2,442.6萬 | -24.98%3,438.4萬 | -24.98%3,438.4萬 | --4,583.4萬 | --4,583.4萬 |
流動負債特殊專案 | 116.03%1.04億 | 76.65%8,481.2萬 | -95.99%4,801.2萬 | -95.99%4,801.2萬 | 2,343.17%11.98億 | 2,343.17%11.98億 | -97.70%4,901.6萬 | -97.70%4,901.6萬 | 3,896.14%21.3億 | 3,896.14%21.3億 |
流動負債合計 | 37.71%52.21億 | 23.86%46.96億 | -12.35%37.91億 | -12.35%37.91億 | 40.03%43.25億 | 40.03%43.25億 | -27.13%30.89億 | -27.13%30.89億 | 88.66%42.39億 | 88.66%42.39億 |
淨流動資產 | 37.53%18.03億 | 10.87%14.53億 | 17.59%13.11億 | 17.59%13.11億 | -42.69%11.15億 | -42.69%11.15億 | -13.24%19.45億 | -13.24%19.45億 | 12.26%22.42億 | 12.26%22.42億 |
總資產減流動負債 | 9.41%45.86億 | 5.04%44.03億 | 9.61%41.92億 | 9.61%41.92億 | -20.20%38.24億 | -20.20%38.24億 | -9.03%47.93億 | -9.03%47.93億 | 5.37%52.68億 | 5.37%52.68億 |
非流動負債 | ||||||||||
長期銀行貸款 | 623.62%3.41億 | 48.95%7,017.6萬 | -2.16%4,711.3萬 | -2.16%4,711.3萬 | -63.35%4,815.2萬 | -63.35%4,815.2萬 | -35.09%1.31億 | -35.09%1.31億 | -16.81%2.02億 | -16.81%2.02億 |
融資租賃負債-非流動負債 | -17.96%2,338萬 | -0.19%2,844.6萬 | 246.03%2,849.9萬 | 246.03%2,849.9萬 | -74.08%823.6萬 | -74.08%823.6萬 | -54.13%3,177.1萬 | -54.13%3,177.1萬 | --6,925.9萬 | --6,925.9萬 |
遞延稅項負債 | -0.50%1,351.8萬 | 0.73%1,368.5萬 | 39.37%1,358.6萬 | 39.37%1,358.6萬 | -2.50%974.8萬 | -2.50%974.8萬 | -2.16%999.8萬 | -2.16%999.8萬 | -2.12%1,021.9萬 | -2.12%1,021.9萬 |
可轉換票據及債券 | -1.79%7.88億 | 4.19%8.35億 | -13.78%8.02億 | -13.78%8.02億 | -49.88%9.3億 | -49.88%9.3億 | -8.52%18.56億 | -8.52%18.56億 | -1.12%20.28億 | -1.12%20.28億 |
非流動負債合計 | 30.78%11.65億 | 6.37%9.48億 | -10.55%8.91億 | -10.55%8.91億 | -50.90%9.96億 | -50.90%9.96億 | -12.19%20.29億 | -12.19%20.29億 | 0.22%23.1億 | 0.22%23.1億 |
總負債 | 36.39%63.86億 | 20.53%56.43億 | -12.01%46.82億 | -12.01%46.82億 | 3.98%53.21億 | 3.98%53.21億 | -21.86%51.17億 | -21.86%51.17億 | 43.87%65.49億 | 43.87%65.49億 |
總資產減總負債 | 3.64%34.21億 | 4.68%34.55億 | 16.71%33.01億 | 16.71%33.01億 | 2.33%28.28億 | 2.33%28.28億 | -6.56%27.64億 | -6.56%27.64億 | 9.76%29.58億 | 9.76%29.58億 |
總權益及非流動負債 | 9.41%45.86億 | 5.04%44.03億 | 9.61%41.92億 | 9.61%41.92億 | -20.20%38.24億 | -20.20%38.24億 | -9.03%47.93億 | -9.03%47.93億 | 5.37%52.68億 | 5.37%52.68億 |
權益 | ||||||||||
股本 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.11%2.76億 | 0.11%2.76億 |
儲備 | 3.78%29.11億 | 3.15%28.94億 | 16.34%28.05億 | 16.34%28.05億 | 2.61%24.11億 | 2.61%24.11億 | -10.51%23.5億 | -10.51%23.5億 | 10.80%26.26億 | 10.80%26.26億 |
法定儲備 | 3.78%29.11億 | 3.15%28.94億 | 16.34%28.05億 | 16.34%28.05億 | 2.61%24.11億 | 2.61%24.11億 | -10.51%23.5億 | -10.51%23.5億 | 10.80%26.26億 | 10.80%26.26億 |
股東權益 | 3.44%31.88億 | 2.87%31.7億 | 14.66%30.81億 | 14.66%30.81億 | 2.33%26.87億 | 2.33%26.87億 | -9.51%26.26億 | -9.51%26.26億 | 9.69%29.02億 | 9.69%29.02億 |
非控股權益 | 6.39%2.33億 | 30.12%2.85億 | 55.84%2.19億 | 55.84%2.19億 | 2.28%1.41億 | 2.28%1.41億 | 147.83%1.38億 | 147.83%1.38億 | 14.04%5,552.5萬 | 14.04%5,552.5萬 |
總權益 | 3.64%34.21億 | 4.68%34.55億 | 16.71%33.01億 | 16.71%33.01億 | 2.33%28.28億 | 2.33%28.28億 | -6.56%27.64億 | -6.56%27.64億 | 9.76%29.58億 | 9.76%29.58億 |
總權益及總負債 | 22.85%98.07億 | 13.98%90.98億 | -2.04%79.83億 | -2.04%79.83億 | 3.40%81.49億 | 3.40%81.49億 | -17.10%78.81億 | -17.10%78.81億 | 31.19%95.07億 | 31.19%95.07億 |
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