(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 | -46.23%67萬 | -3.85%119.8萬 | 35.29%124.6萬 | 35.29%124.6萬 | -33.45%92.1萬 | -33.45%92.1萬 | -8.77%138.4萬 | -8.77%138.4萬 | -21.68%151.7萬 | -31.23%151.7萬 |
應收賬款 | 59.17%7,097.1萬 | 33.18%5,938.3萬 | 938.86%4,458.8萬 | 938.86%4,458.8萬 | 135.69%429.2萬 | 135.69%429.2萬 | 427.83%182.1萬 | 427.83%182.1萬 | 2,553.85%34.5萬 | 2,200.00%34.5萬 |
應收關聯方款項 | -78.15%33.8萬 | -11.89%136.3萬 | -25.34%154.7萬 | -25.34%154.7萬 | 191.01%207.2萬 | 191.01%207.2萬 | -20.36%71.2萬 | -57.97%71.2萬 | 250.59%89.4萬 | 484.14%169.4萬 |
預付款按金及其他應收款 | -25.05%2.12億 | -9.07%2.58億 | -28.72%2.83億 | -28.72%2.83億 | -50.70%3.97億 | -50.70%3.97億 | -13.00%8.06億 | -12.72%8.06億 | 127.00%9.27億 | 98.72%9.24億 |
現金及等價物 | 4.47%9.25億 | -30.48%6.16億 | 24.59%8.85億 | 24.59%8.85億 | -58.85%7.11億 | -58.85%7.11億 | 131.45%17.27億 | 131.45%17.27億 | 86.47%7.46億 | 63.77%7.46億 |
定期存款-流動資產 | ---- | --2.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存放中央銀行款項 | -34.00%23.71億 | -15.22%30.46億 | -0.57%35.93億 | -0.57%35.93億 | -32.34%36.13億 | -32.34%36.13億 | 17.84%53.41億 | 17.84%53.41億 | 425.92%45.32億 | 361.88%45.32億 |
已抵押存款 | -26.91%593萬 | -22.19%631.3萬 | 315.84%811.3萬 | 315.84%811.3萬 | -96.66%195.1萬 | -96.66%195.1萬 | 1,177.37%5,841.4萬 | 1,177.37%5,841.4萬 | -98.94%457.3萬 | -99.07%457.3萬 |
流動資產特殊專案 | 123.02%3.01億 | -7.70%1.24億 | -22.17%1.35億 | -22.17%1.35億 | 0.94%1.73億 | 0.94%1.73億 | 36.81%1.72億 | 34.45%1.72億 | -53.92%1.25億 | -58.82%1.28億 |
流動資產合計 | -21.50%38.87億 | -12.45%43.35億 | 0.98%49.52億 | 0.98%49.52億 | -39.52%49.04億 | -39.52%49.04億 | 27.93%81.08億 | 27.93%81.08億 | 163.45%63.37億 | 131.37%63.37億 |
非流動資產 | ||||||||||
物業廠房及設備 | -54.36%855.3萬 | -24.58%1,413.3萬 | -62.64%1,873.9萬 | -62.64%1,873.9萬 | -22.49%5,015.3萬 | -22.49%5,015.3萬 | 6.40%6,470.5萬 | 6.40%6,470.5萬 | 61.89%6,081.2萬 | 42.18%6,081.2萬 |
預付款項 | 79.22%64.7萬 | -21.05%28.5萬 | -94.94%36.1萬 | -94.94%36.1萬 | 122.41%713.7萬 | 122.41%713.7萬 | -81.65%320.9萬 | -81.65%320.9萬 | 52.79%1,749萬 | 34.19%1,749萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | 56.25%495.3萬 | 56.25%495.3萬 | -36.04%317萬 | -36.04%317萬 | 23.38%495.6萬 | 8.35%495.6萬 |
按公平值入損益金融資產-非流動資產 | -1.14%2.82億 | 1.11%2.89億 | -23.35%2.86億 | -23.35%2.86億 | --3.73億 | --3.73億 | ---- | ---- | ---- | ---- |
無形資產 | -10.48%6.93億 | -5.24%7.33億 | -9.54%7.74億 | -9.54%7.74億 | -40.57%8.56億 | -40.57%8.56億 | -11.80%14.4億 | -11.80%14.4億 | -10.58%16.32億 | -21.47%16.32億 |
商譽 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | -82.62%3.41億 | -82.62%3.41億 | 0.00%19.63億 | 0.00%19.63億 | -8.96%19.63億 | -20.05%19.63億 |
遞延稅項資產 | -1.53%7,025.7萬 | -0.93%7,068.2萬 | 3.75%7,134.9萬 | 3.75%7,134.9萬 | -64.86%6,877.2萬 | -64.86%6,877.2萬 | 16.85%1.96億 | 16.85%1.96億 | 77.21%1.67億 | 55.63%1.67億 |
非流動資產特殊專案 | -6.06%1.12億 | -8.47%1.09億 | -55.61%1.19億 | -55.61%1.19億 | -38.25%2.69億 | -38.25%2.69億 | 38.07%4.35億 | 38.07%4.35億 | 111.81%3.15億 | 86.02%3.15億 |
非流動資產合計 | -6.37%15.08億 | -3.28%15.58億 | -18.21%16.11億 | -18.21%16.11億 | -52.03%19.69億 | -52.03%19.69億 | -1.36%41.05億 | -1.36%41.05億 | -2.73%41.61億 | -14.58%41.61億 |
總資產 | -17.79%53.95億 | -10.20%58.93億 | -4.52%65.62億 | -4.52%65.62億 | -43.72%68.73億 | -43.72%68.73億 | 16.32%122.12億 | 16.32%122.12億 | 57.08%104.99億 | 37.95%104.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -2.65%257.1萬 | -2.08%258.6萬 | -4.38%264.1萬 | -4.38%264.1萬 | -37.17%276.2萬 | -37.17%276.2萬 | 9.54%439.6萬 | 9.54%439.6萬 | -34.75%401.3萬 | -42.70%401.3萬 |
應付稅項 | 4,218.07%1.82億 | -95.13%20.5萬 | 325.03%421.2萬 | 325.03%421.2萬 | 14.04%99.1萬 | 14.04%99.1萬 | -91.54%86.9萬 | -91.54%86.9萬 | -94.97%1,027萬 | -95.59%1,027萬 |
應付關連方款項-流動負債 | 1,823.19%132.7萬 | 5.80%7.3萬 | -77.45%6.9萬 | -77.45%6.9萬 | 19.53%30.6萬 | 19.53%30.6萬 | --25.6萬 | --25.6萬 | ---- | ---- |
其他應付款及應計費用 | -9.54%3.81億 | -18.25%3.44億 | -24.70%4.21億 | -24.70%4.21億 | -10.00%5.59億 | -10.00%5.59億 | 61.87%6.21億 | 61.87%6.21億 | 67.12%3.84億 | 46.77%3.84億 |
銀行貸款及透支 | ---- | -99.96%19.9萬 | --4.81億 | --4.81億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01億 | --2.33億 |
融資租賃負債-流動負債 | -20.22%1,636萬 | -22.10%1,597.4萬 | -57.53%2,050.6萬 | -57.53%2,050.6萬 | 151.87%4,828.4萬 | 151.87%4,828.4萬 | -39.10%1,917萬 | --1,917萬 | --3,147.7萬 | ---- |
流動負債特殊專案 | -28.72%30.81億 | -12.55%37.8億 | -3.64%43.23億 | -3.64%43.23億 | -30.05%44.86億 | -30.05%44.86億 | 17.11%64.13億 | 17.11%64.13億 | 171.60%54.76億 | 138.53%54.76億 |
流動負債合計 | -30.23%36.64億 | -21.11%41.43億 | 3.03%52.52億 | 3.03%52.52億 | -27.79%50.97億 | -27.79%50.97億 | 15.59%70.59億 | 15.59%70.59億 | 148.62%61.07億 | 118.34%61.07億 |
淨流動資產 | 174.26%2.23億 | 163.96%1.92億 | -55.08%-3億 | -55.08%-3億 | -118.46%-1.94億 | -118.46%-1.94億 | 354.93%10.49億 | 354.93%10.49億 | 554.25%2.31億 | 498.75%2.31億 |
總資產減流動負債 | 32.09%17.31億 | 33.53%17.5億 | -26.20%13.1億 | -26.20%13.1億 | -65.55%17.76億 | -65.55%17.76億 | 17.34%51.54億 | 17.34%51.54億 | 3.89%43.92億 | -8.76%43.92億 |
非流動負債 | ||||||||||
長期銀行貸款 | --4.7億 | --4.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -12.32%6,436.9萬 | -4.99%6,974.8萬 | -67.43%7,341.3萬 | -67.43%7,341.3萬 | 1.02%2.25億 | 1.02%2.25億 | 369.00%2.23億 | 21.15%2.23億 | --4,756.7萬 | --1.84億 |
遞延稅項負債 | -10.41%1.28億 | -6.69%1.33億 | -9.78%1.43億 | -9.78%1.43億 | -35.26%1.58億 | -35.26%1.58億 | -6.54%2.44億 | -6.54%2.44億 | -9.07%2.61億 | -20.14%2.61億 |
非流動負債特殊專案 | 20.54%5,948.8萬 | -3.08%4,783.1萬 | -10.99%4,935.1萬 | -10.99%4,935.1萬 | -1.64%5,544.6萬 | -1.64%5,544.6萬 | -69.39%5,637.1萬 | 18.51%5,637.1萬 | 229.30%1.84億 | -25.30%4,756.7萬 |
非流動負債合計 | 172.13%7.22億 | 167.99%7.11億 | -39.54%2.65億 | -39.54%2.65億 | -16.18%4.39億 | -16.18%4.39億 | 6.22%5.24億 | 6.22%5.24億 | 43.65%4.93億 | 26.16%4.93億 |
總負債 | -20.50%43.86億 | -12.02%48.54億 | -0.34%55.17億 | -0.34%55.17億 | -26.99%55.36億 | -26.99%55.36億 | 14.89%75.82億 | 14.89%75.82億 | 135.75%66億 | 107.05%66億 |
總資產減總負債 | -3.46%10.09億 | -0.61%10.39億 | -21.82%10.45億 | -21.82%10.45億 | -71.13%13.37億 | -71.13%13.37億 | 18.75%46.3億 | 18.75%46.3億 | 0.38%38.99億 | -11.85%38.99億 |
總權益及非流動負債 | 32.09%17.31億 | 33.53%17.5億 | -26.20%13.1億 | -26.20%13.1億 | -65.55%17.76億 | -65.55%17.76億 | 17.34%51.54億 | 17.34%51.54億 | 3.89%43.92億 | -8.76%43.92億 |
權益 | ||||||||||
股本 | 85.74%2.87億 | 0.00%1.54億 | 6.51%1.54億 | 6.51%1.54億 | 0.04%1.45億 | 0.04%1.45億 | 12.68%1.45億 | 12.68%1.45億 | 15.55%1.29億 | -4.28%1.29億 |
儲備 | -41.66%7.34億 | 3.43%13.02億 | 4.77%12.59億 | 4.77%12.59億 | -67.65%12.01億 | -67.65%12.01億 | 5.21%37.14億 | 5.21%37.14億 | 9.72%35.3億 | -3.34%35.3億 |
法定儲備 | -41.66%7.34億 | 3.43%13.02億 | 4.77%12.59億 | 4.77%12.59億 | -67.65%12.01億 | -67.65%12.01億 | 5.21%37.14億 | 5.21%37.14億 | 9.72%35.3億 | -3.34%35.3億 |
股東權益 | -27.73%10.21億 | 3.05%14.56億 | 4.96%14.13億 | 4.96%14.13億 | -65.11%13.46億 | -65.11%13.46億 | 5.48%38.59億 | 5.48%38.59億 | 9.92%36.58億 | -3.38%36.58億 |
非控股權益 | 96.62%-1,244萬 | -13.44%-4.18億 | -3,718.14%-3.68億 | -3,718.14%-3.68億 | -101.25%-964.3萬 | -101.25%-964.3萬 | 220.60%7.71億 | 220.60%7.71億 | -56.73%2.41億 | -62.21%2.41億 |
總權益 | -3.46%10.09億 | -0.61%10.39億 | -21.82%10.45億 | -21.82%10.45億 | -71.13%13.37億 | -71.13%13.37億 | 18.75%46.3億 | 18.75%46.3億 | 0.38%38.99億 | -11.85%38.99億 |
總權益及總負債 | -17.79%53.95億 | -10.20%58.93億 | -4.52%65.62億 | -4.52%65.62億 | -43.72%68.73億 | -43.72%68.73億 | 16.32%122.12億 | 16.32%122.12億 | 57.08%104.99億 | 37.95%104.99億 |
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 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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