(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 | -27.20%1,024.3萬 | -15.64%1,187萬 | 14.26%1,407萬 | 14.26%1,407萬 | 6.87%1,231.4萬 | 6.87%1,231.4萬 | 822.50%1,152.2萬 | 822.50%1,152.2萬 | -16.51%124.9萬 | -16.51%124.9萬 |
應收賬款 | -11.11%5,694.5萬 | -9.36%5,806.6萬 | 0.88%6,405.9萬 | 0.88%6,405.9萬 | 18.08%6,349.9萬 | 18.08%6,349.9萬 | 162.45%5,377.4萬 | 162.45%5,377.4萬 | -61.35%2,048.9萬 | -61.35%2,048.9萬 |
預付款按金及其他應收款 | 16.31%5.67億 | ---- | -11.07%4.88億 | ---- | 85.44%5.48億 | ---- | 41.43%2.96億 | ---- | -53.48%2.09億 | ---- |
現金及等價物 | 44.51%23.62億 | 5.06%17.17億 | -17.99%16.35億 | -17.99%16.35億 | 46.53%19.93億 | 46.53%19.93億 | 125.25%13.6億 | 125.25%13.6億 | -28.92%6.04億 | -28.92%6.04億 |
定期存款-流動資產 | --1.98億 | --1.45億 | ---- | ---- | -80.00%7,000萬 | -80.00%7,000萬 | 89.44%3.5億 | 89.44%3.5億 | -77.91%1.85億 | -77.91%1.85億 |
已抵押存款 | -3.33%5,839.1萬 | 52.72%9,224.8萬 | 9,769.77%6,040.3萬 | 9,769.77%6,040.3萬 | -95.74%61.2萬 | -95.74%61.2萬 | -63.53%1,437.7萬 | -63.53%1,437.7萬 | 38.86%3,941.8萬 | 38.86%3,941.8萬 |
按公平值入損益金融資產-流動資產 | -42.04%7.26億 | 4.29%13.05億 | 50.62%12.52億 | 50.62%12.52億 | -28.96%8.31億 | -28.96%8.31億 | -14.06%11.7億 | -14.06%11.7億 | 45.29%13.61億 | 45.29%13.61億 |
流動資產特殊專案 | ---- | 11.87%5.46億 | ---- | -11.07%4.88億 | ---- | 85.44%5.48億 | ---- | 41.43%2.96億 | ---- | -53.48%2.09億 |
流動資產合計 | 13.27%39.79億 | 10.32%38.75億 | -0.19%35.13億 | -0.19%35.13億 | 8.09%35.19億 | 8.09%35.19億 | 34.51%32.56億 | 34.51%32.56億 | -23.29%24.2億 | -23.29%24.2億 |
非流動資產 | ||||||||||
物業廠房及設備 | 180.03%7,386.9萬 | -8.57%2,411.8萬 | -1.64%2,637.9萬 | -1.64%2,637.9萬 | 82.97%2,681.8萬 | 82.97%2,681.8萬 | -23.97%1,465.7萬 | -23.97%1,465.7萬 | -30.85%1,927.7萬 | -30.85%1,927.7萬 |
投資物業 | -3.58%2.03億 | 8.04%2.28億 | 8.78%2.11億 | 8.78%2.11億 | --1.94億 | --1.94億 | ---- | ---- | ---- | ---- |
預付款項 | -64.23%1,026.6萬 | ---- | 46.26%2,870萬 | ---- | -33.20%1,962.3萬 | ---- | -75.33%2,937.6萬 | ---- | 2,090.63%1.19億 | ---- |
定期存款-非流動資產 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | -88.16%4,700萬 | -88.16%4,700萬 | -20.60%3.97億 | -20.60%3.97億 |
按公平值入損益金融資產-非流動資產 | -12.12%1.99億 | -27.96%1.63億 | 59.51%2.26億 | 59.51%2.26億 | 253.22%1.42億 | 253.22%1.42億 | -90.67%4,012.2萬 | -90.67%4,012.2萬 | 67.36%4.3億 | 67.36%4.3億 |
無形資產 | -9.87%5,658.5萬 | 5.18%6,602.9萬 | -89.37%6,277.9萬 | -89.37%6,277.9萬 | -12.68%5.9億 | -12.68%5.9億 | 6.55%6.76億 | 6.55%6.76億 | 839.47%6.35億 | 839.47%6.35億 |
遞延稅項資產 | -4.48%6,579.8萬 | -7.31%6,384.8萬 | -3.07%6,888.1萬 | -3.07%6,888.1萬 | 17.37%7,106.3萬 | 17.37%7,106.3萬 | 14.01%6,054.7萬 | 14.01%6,054.7萬 | 1,188.74%5,310.9萬 | 1,188.74%5,310.9萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,937.6萬 | ---- | ---- |
非流動資產特殊專案 | 1.73%5.34億 | -2.36%5.4億 | -22.40%5.24億 | -20.47%5.53億 | 23.77%6.76億 | 27.37%6.95億 | 40.62%5.46億 | 7.62%5.46億 | 96.64%3.88億 | 150.04%5.07億 |
非流動資產合計 | 1.65%11.67億 | -5.52%10.84億 | -33.23%11.48億 | -33.23%11.48億 | 21.59%17.19億 | 21.59%17.19億 | -30.74%14.14億 | -30.74%14.14億 | 92.69%20.41億 | 92.69%20.41億 |
總資產 | 10.41%51.46億 | 6.42%49.6億 | -11.03%46.61億 | -11.03%46.61億 | 12.18%52.38億 | 12.18%52.38億 | 4.66%46.7億 | 4.66%46.7億 | 5.86%44.62億 | 5.86%44.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 14.32%5.08億 | 4.16%4.63億 | -33.56%4.45億 | -33.56%4.45億 | 4.78%6.69億 | 4.78%6.69億 | 24.75%6.39億 | 24.75%6.39億 | -0.37%5.12億 | -0.37%5.12億 |
應付稅項 | 4.77%3,536.8萬 | 2.26%3,452.2萬 | 104.85%3,375.8萬 | 104.85%3,375.8萬 | 2.88%1,647.9萬 | 2.88%1,647.9萬 | 167.04%1,601.7萬 | 167.04%1,601.7萬 | 526.10%599.8萬 | 526.10%599.8萬 |
其他應付款及應計費用 | 12.01%1.62億 | 0.32%1.46億 | -48.78%1.45億 | -48.78%1.45億 | 92.24%2.83億 | 92.24%2.83億 | 6.49%1.47億 | 6.49%1.47億 | 104.89%1.38億 | 104.89%1.38億 |
撥備-流動負債 | 2,308.00%240.8萬 | 1,161.00%126.1萬 | -98.10%10萬 | -98.10%10萬 | -62.56%526.4萬 | -62.56%526.4萬 | 7.67%1,406.1萬 | 7.67%1,406.1萬 | 48.40%1,305.9萬 | 48.40%1,305.9萬 |
融資租賃負債-流動負債 | -6.95%1,750.2萬 | 16.77%2,196.4萬 | -41.30%1,880.9萬 | -41.30%1,880.9萬 | -3.84%3,204萬 | -3.84%3,204萬 | 29.27%3,331.8萬 | 29.27%3,331.8萬 | --2,577.3萬 | --2,577.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.73%22.2萬 | -85.73%22.2萬 |
流動負債特殊專案 | -22.41%9,304.1萬 | 33.45%1.6億 | -6.52%1.2億 | -6.52%1.2億 | 6.25%1.28億 | 6.25%1.28億 | 6.80%1.21億 | 6.80%1.21億 | -21.34%1.13億 | -21.34%1.13億 |
流動負債合計 | 7.46%8.19億 | 8.42%8.26億 | -32.81%7.62億 | -32.81%7.62億 | 16.94%11.35億 | 16.94%11.35億 | 20.01%9.7億 | 20.01%9.7億 | 9.78%8.08億 | 9.78%8.08億 |
淨流動資產 | 14.88%31.6億 | 10.85%30.49億 | 15.34%27.5億 | 15.34%27.5億 | 4.34%23.85億 | 4.34%23.85億 | 41.79%22.86億 | 41.79%22.86億 | -33.36%16.12億 | -33.36%16.12億 |
總資產減流動負債 | 10.99%43.27億 | 6.03%41.33億 | -5.01%38.98億 | -5.01%38.98億 | 10.93%41.04億 | 10.93%41.04億 | 1.26%36.99億 | 1.26%36.99億 | 5.03%36.53億 | 5.03%36.53億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -58.81%870萬 | -52.37%1,006萬 | -85.99%2,112.1萬 | -85.99%2,112.1萬 | 19.76%1.51億 | 19.76%1.51億 | -1.60%1.26億 | -1.60%1.26億 | --1.28億 | --1.28億 |
遞延稅項負債 | 45.56%3,600.6萬 | 15.54%2,858.2萬 | 13.14%2,473.7萬 | 13.14%2,473.7萬 | -18.38%2,186.4萬 | -18.38%2,186.4萬 | -3.21%2,678.7萬 | -3.21%2,678.7萬 | 402.38%2,767.6萬 | 402.38%2,767.6萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%313.7萬 | -91.29%313.7萬 | --3,600.4萬 | --3,600.4萬 |
非流動負債合計 | -2.51%4,470.6萬 | -15.74%3,864.2萬 | -73.44%4,585.8萬 | -73.44%4,585.8萬 | 10.79%1.73億 | 10.79%1.73億 | -18.68%1.56億 | -18.68%1.56億 | 3,378.63%1.92億 | 3,378.63%1.92億 |
總負債 | 6.89%8.64億 | 7.04%8.65億 | -38.18%8.08億 | -38.18%8.08億 | 16.09%13.07億 | 16.09%13.07億 | 12.59%11.26億 | 12.59%11.26億 | 34.79%10億 | 34.79%10億 |
總資產減總負債 | 11.15%42.82億 | 6.29%40.95億 | -2.00%38.52億 | -2.00%38.52億 | 10.94%39.31億 | 10.94%39.31億 | 2.36%35.44億 | 2.36%35.44億 | -0.32%34.62億 | -0.32%34.62億 |
總權益及非流動負債 | 10.99%43.27億 | 6.03%41.33億 | -5.01%38.98億 | -5.01%38.98億 | 10.93%41.04億 | 10.93%41.04億 | 1.26%36.99億 | 1.26%36.99億 | 5.03%36.53億 | 5.03%36.53億 |
權益 | ||||||||||
股本 | 0.00%1,280.3萬 | 0.00%1,280.3萬 | -3.46%1,280.3萬 | -3.46%1,280.3萬 | 0.00%1,326.2萬 | 0.00%1,326.2萬 | -0.67%1,326.2萬 | -0.67%1,326.2萬 | -2.00%1,335.1萬 | -2.00%1,335.1萬 |
其他儲備 | 0.65%40.22億 | 1.10%40.4億 | 2.31%39.96億 | 2.31%39.96億 | -0.01%39.06億 | -0.01%39.06億 | -3.56%39.06億 | -3.56%39.06億 | -1.55%40.5億 | -1.55%40.5億 |
保留溢利 | 249.01%2.31億 | 122.63%3,512.4萬 | -1,527.23%-1.55億 | -1,527.23%-1.55億 | 102.69%1,087.6萬 | 102.69%1,087.6萬 | 32.40%-4.05億 | 32.40%-4.05億 | 8.41%-5.98億 | 8.41%-5.98億 |
股東權益 | 10.70%42.66億 | 6.08%40.88億 | -1.94%38.54億 | -1.94%38.54億 | 11.80%39.3億 | 11.80%39.3億 | 1.44%35.15億 | 1.44%35.15億 | -0.26%34.65億 | -0.26%34.65億 |
非控股權益 | 1,398.35%1,571萬 | 637.02%649.8萬 | -190.43%-121萬 | -190.43%-121萬 | -95.32%133.8萬 | -95.32%133.8萬 | 928.06%2,856.8萬 | 928.06%2,856.8萬 | -165.59%-345萬 | -165.59%-345萬 |
總權益 | 11.15%42.82億 | 6.29%40.95億 | -2.00%38.52億 | -2.00%38.52億 | 10.94%39.31億 | 10.94%39.31億 | 2.36%35.44億 | 2.36%35.44億 | -0.32%34.62億 | -0.32%34.62億 |
總權益及總負債 | 10.41%51.46億 | 6.42%49.6億 | -11.03%46.61億 | -11.03%46.61億 | 12.18%52.38億 | 12.18%52.38億 | 4.66%46.7億 | 4.66%46.7億 | 5.86%44.62億 | 5.86%44.62億 |
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 | 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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