(FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | (Q9)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -15.79%4.22億 | -20.66%3.97億 | -25.16%3.75億 | -16.16%4.2億 | 2.28%5.01億 | 2.28%5.01億 | 2.28%5.01億 | 2.28%5.01億 | 15.19%4.9億 | 15.19%4.9億 |
應收賬款 | 30.82%2.89億 | 32.92%2.94億 | 9.94%2.43億 | 19.77%2.65億 | 4.82%2.21億 | 4.82%2.21億 | 4.82%2.21億 | 4.82%2.21億 | -19.95%2.11億 | -19.95%2.11億 |
預付款按金及其他應收款 | 27.50%5.66億 | 25.30%5.57億 | 26.40%5.62億 | 15.70%5.14億 | -3.45%4.44億 | -3.45%4.44億 | -3.45%4.44億 | -3.45%4.44億 | -39.95%4.6億 | -39.95%4.6億 |
現金及等價物 | 8.15%15.83億 | 0.39%14.7億 | 9.14%15.98億 | 13.67%16.64億 | 58.25%14.64億 | 58.25%14.64億 | 58.25%14.64億 | 58.25%14.64億 | -38.29%9.25億 | -38.29%9.25億 |
短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.79%50萬 | -96.79%50萬 |
定期存款-流動資產 | 74.77%1,656.3萬 | 372.43%4,477.2萬 | 211.91%2,956萬 | 10.21%1,044.5萬 | -98.65%947.7萬 | -98.65%947.7萬 | -98.65%947.7萬 | -98.65%947.7萬 | 571.91%7.04億 | 571.91%7.04億 |
已抵押存款 | --1億 | --7,673.3萬 | --5,641.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -46.88%5,754萬 | -47.12%5,728萬 | -22.56%8,388.4萬 | -14.51%9,259.4萬 | 19.49%1.08億 | 19.49%1.08億 | 19.49%1.08億 | 19.49%1.08億 | -62.62%9,064.4萬 | -62.62%9,064.4萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --2.64億 | --2.64億 | --2.64億 | --2.64億 | ---- | ---- |
流動資產合計 | 0.76%30.35億 | -3.84%28.96億 | -2.16%29.47億 | -1.53%29.66億 | 4.53%30.12億 | 4.53%30.12億 | 4.53%30.12億 | 4.53%30.12億 | -13.13%28.81億 | -13.13%28.81億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.40%28.07億 | -2.97%28.2億 | -2.09%28.45億 | -1.06%28.75億 | -10.14%29.06億 | -10.14%29.06億 | -10.14%29.06億 | -10.14%29.06億 | -1.63%32.34億 | -1.63%32.34億 |
投資物業 | 1.80%5.48億 | -5.85%5.07億 | -4.39%5.15億 | -0.35%5.37億 | 0.03%5.39億 | 0.03%5.39億 | 0.03%5.39億 | 0.03%5.39億 | 28.10%5.39億 | 28.10%5.39億 |
聯營公司權益 | 19.76%5,171.5萬 | 12.40%4,853.6萬 | 11.42%4,811.6萬 | 10.92%4,790萬 | -15.46%4,318.3萬 | -15.46%4,318.3萬 | -15.46%4,318.3萬 | -15.46%4,318.3萬 | 18.96%5,107.9萬 | 18.96%5,107.9萬 |
合營公司權益 | ---- | 89.14%2,452.4萬 | 77.32%2,299.1萬 | -1.20%1,281萬 | -11.73%1,296.6萬 | -11.73%1,296.6萬 | -11.73%1,296.6萬 | -11.73%1,296.6萬 | -25.62%1,468.9萬 | -25.62%1,468.9萬 |
定期存款-非流動資產 | 8.37%2,720.2萬 | 4.78%2,630.2萬 | 0.00%2,510.2萬 | 0.00%2,510.2萬 | -19.46%2,510.2萬 | -19.46%2,510.2萬 | -19.46%2,510.2萬 | -19.46%2,510.2萬 | -95.73%3,116.6萬 | -95.73%3,116.6萬 |
無形資產 | ---- | -89.77%42.2萬 | -59.85%165.7萬 | -29.92%289.2萬 | -54.48%412.7萬 | -54.48%412.7萬 | -54.48%412.7萬 | -54.48%412.7萬 | -37.25%906.7萬 | -37.25%906.7萬 |
商譽 | -0.98%16.37億 | 0.00%16.53億 | 0.00%16.53億 | 0.00%16.53億 | -2.28%16.53億 | -2.28%16.53億 | -2.28%16.53億 | -2.28%16.53億 | -4.46%16.92億 | -4.46%16.92億 |
遞延稅項資產 | -5.45%2.63億 | -5.25%2.64億 | 3.53%2.88億 | 1.82%3.37億 | -4.22%2.79億 | -4.22%2.79億 | -4.22%2.79億 | 13.85%3.31億 | 9.48%2.91億 | 9.48%2.91億 |
其他非流動資產 | -33.22%2.34億 | -22.32%2.72億 | -15.19%2.97億 | -6.20%3.28億 | -11.10%3.5億 | -11.10%3.5億 | -11.10%3.5億 | -11.10%3.5億 | -39.30%3.93億 | -39.30%3.93億 |
非流動資產特殊專案 | -9.34%24.73億 | -10.34%24.46億 | -6.02%25.64億 | -4.08%26.17億 | -14.26%27.28億 | -14.26%27.28億 | -14.26%27.28億 | -14.26%27.28億 | -18.67%31.82億 | -18.67%31.82億 |
非流動資產合計 | -5.83%80.42億 | -5.60%80.62億 | -3.27%82.61億 | -1.82%84.36億 | -9.50%85.4億 | -9.50%85.4億 | -9.50%85.4億 | -8.95%85.92億 | -15.08%94.37億 | -15.08%94.37億 |
總資產 | -4.11%110.77億 | -5.14%109.58億 | -2.98%112.08億 | -1.74%114.02億 | -6.22%115.52億 | -6.22%115.52億 | -6.22%115.52億 | -5.79%116.04億 | -14.63%123.18億 | -14.63%123.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 46.24%7.03億 | 27.72%6.14億 | 20.26%5.78億 | 32.13%6.35億 | -43.79%4.8億 | -43.79%4.8億 | -43.79%4.8億 | -43.79%4.8億 | -12.76%8.55億 | -12.76%8.55億 |
應付稅項 | 38.10%2,761.9萬 | 70.71%3,414.1萬 | 188.48%5,769.4萬 | 113.38%4,267.4萬 | -51.90%1,999.9萬 | -51.90%1,999.9萬 | -51.90%1,999.9萬 | -51.90%1,999.9萬 | -29.45%4,158.1萬 | -29.45%4,158.1萬 |
其他應付款及應計費用 | -11.67%6.78億 | -19.90%6.15億 | -21.61%6.02億 | -17.59%6.32億 | 16.57%7.67億 | 16.57%7.67億 | 16.57%7.67億 | 16.57%7.67億 | 9.93%6.58億 | 9.93%6.58億 |
銀行貸款及透支 | -42.57%1.61億 | 11.18%3.12億 | 5.14%2.95億 | -2.38%2.74億 | -85.18%2.81億 | -85.18%2.81億 | -85.18%2.81億 | -85.18%2.81億 | 67.10%18.95億 | 67.10%18.95億 |
融資租賃負債-流動負債 | 1.66%6.57億 | -2.68%6.29億 | 6.02%6.85億 | 3.33%6.67億 | 13.41%6.46億 | 13.41%6.46億 | 13.41%6.46億 | 13.41%6.46億 | 2.42%5.7億 | 2.42%5.7億 |
流動負債特殊專案 | -0.90%6.16億 | 0.42%6.24億 | -4.66%5.92億 | -2.96%6.03億 | 2.08%6.21億 | 2.08%6.21億 | 2.08%6.21億 | 2.08%6.21億 | -3.27%6.09億 | -3.27%6.09億 |
流動負債合計 | 0.91%28.42億 | 0.40%28.27億 | -0.23%28.1億 | 1.36%28.55億 | -39.15%28.16億 | -39.15%28.16億 | -39.15%28.16億 | -39.15%28.16億 | 16.96%46.28億 | 16.96%46.28億 |
淨流動資產 | -1.40%1.93億 | -64.82%6,896.1萬 | -29.86%1.37億 | -43.17%1.11億 | 111.22%1.96億 | 111.22%1.96億 | 111.22%1.96億 | 111.22%1.96億 | -172.90%-17.47億 | -172.90%-17.47億 |
總資產減流動負債 | -5.73%82.35億 | -6.93%81.3億 | -3.87%83.98億 | -2.74%85.47億 | 13.60%87.36億 | 13.60%87.36億 | 13.60%87.36億 | 14.28%87.88億 | -26.57%76.9億 | -26.57%76.9億 |
非流動負債 | ||||||||||
長期銀行貸款 | 3.63%23.31億 | -1.36%22.18億 | 1.16%22.75億 | -3.95%21.6億 | 8,567.23%22.49億 | 8,567.23%22.49億 | 8,567.23%22.49億 | 8,567.23%22.49億 | -98.57%2,594.8萬 | -98.57%2,594.8萬 |
融資租賃負債-非流動負債 | -17.27%23.61億 | -16.04%23.96億 | -9.53%25.82億 | -5.53%26.96億 | -15.11%28.54億 | -15.11%28.54億 | -15.11%28.54億 | -15.11%28.54億 | -19.03%33.62億 | -19.03%33.62億 |
遞延稅項負債 | -28.08%2.26億 | -26.25%2.32億 | -23.94%2.39億 | -23.59%1.8億 | 28.21%3.15億 | 28.21%3.15億 | 28.21%3.15億 | -3.84%2.36億 | -18.99%2.46億 | -18.99%2.46億 |
非流動負債合計 | -9.22%49.18億 | -10.54%48.46億 | -5.93%50.96億 | -5.66%50.36億 | 49.11%54.17億 | 49.11%54.17億 | 49.11%54.17億 | 46.94%53.39億 | -42.06%36.33億 | -42.06%36.33億 |
總負債 | -5.76%77.6億 | -6.80%76.74億 | -3.98%79.06億 | -3.24%78.91億 | -0.34%82.34億 | -0.34%82.34億 | -0.34%82.34億 | -1.29%81.55億 | -19.23%82.61億 | -19.23%82.61億 |
總資產減總負債 | -0.03%33.17億 | -1.03%32.84億 | -0.50%33.02億 | 1.78%35.11億 | -18.20%33.18億 | -18.20%33.18億 | -18.20%33.18億 | -14.97%34.5億 | -3.44%40.57億 | -3.44%40.57億 |
總權益及非流動負債 | -5.73%82.35億 | -6.93%81.3億 | -3.87%83.98億 | -2.74%85.47億 | 13.60%87.36億 | 13.60%87.36億 | 13.60%87.36億 | 14.28%87.88億 | -26.57%76.9億 | -26.57%76.9億 |
權益 | ||||||||||
股本 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 |
儲備 | -0.14%31.89億 | -1.15%31.57億 | -0.62%31.74億 | 1.77%33.84億 | -18.70%31.94億 | -18.70%31.94億 | -18.70%31.94億 | -15.35%33.25億 | -3.41%39.28億 | -3.41%39.28億 |
法定儲備 | -0.14%31.89億 | -1.15%31.57億 | -0.62%31.74億 | 1.77%33.84億 | -18.70%31.94億 | -18.70%31.94億 | -18.70%31.94億 | -15.35%33.25億 | -3.41%39.28億 | -3.41%39.28億 |
股東權益 | -0.14%32.45億 | -1.13%32.13億 | -0.61%32.29億 | 1.74%34.4億 | -18.44%32.49億 | -18.44%32.49億 | -18.44%32.49億 | -15.14%33.81億 | -3.37%39.84億 | -3.37%39.84億 |
非控股權益 | 4.80%7,220.5萬 | 3.81%7,151.9萬 | 4.81%7,220.6萬 | 3.83%7,153.4萬 | -5.36%6,889.5萬 | -5.36%6,889.5萬 | -5.36%6,889.5萬 | -5.36%6,889.5萬 | -7.04%7,280萬 | -7.04%7,280萬 |
總權益 | -0.03%33.17億 | -1.03%32.84億 | -0.50%33.02億 | 1.78%35.11億 | -18.20%33.18億 | -18.20%33.18億 | -18.20%33.18億 | -14.97%34.5億 | -3.44%40.57億 | -3.44%40.57億 |
總權益及總負債 | -4.11%110.77億 | -5.14%109.58億 | -2.98%112.08億 | -1.74%114.02億 | -6.22%115.52億 | -6.22%115.52億 | -6.22%115.52億 | -5.79%116.04億 | -14.63%123.18億 | -14.63%123.18億 |
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 | -- |
會計師事務所 | 致同(香港)會計師事務所有限公司 | -- | -- | -- | 致同(香港)會計師事務所有限公司 | -- | -- | -- | 致同(香港)會計師事務所有限公司 | -- |
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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