(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 | 8.87%6,041萬 | 17.17%6,501.2萬 | -7.52%5,548.6萬 | -7.52%5,548.6萬 | -8.58%5,999.9萬 | -8.58%5,999.9萬 | 16.02%6,562.9萬 | 16.02%6,562.9萬 | -3.83%5,656.6萬 | -3.83%5,656.6萬 |
應收賬款 | -16.57%1.8億 | -6.86%2.01億 | 3.89%2.16億 | 3.89%2.16億 | 1.40%2.07億 | 1.40%2.07億 | -7.80%2.05億 | -7.80%2.05億 | 56.61%2.22億 | 56.61%2.22億 |
預付款按金及其他應收款 | -5.28%4,652.2萬 | -1.31%4,846.8萬 | -48.93%4,911.3萬 | -48.93%4,911.3萬 | 35.73%9,616.4萬 | 35.73%9,616.4萬 | -7.88%7,084.7萬 | -7.88%7,084.7萬 | -59.76%7,691萬 | -59.76%7,691萬 |
現金及等價物 | -18.02%6,341萬 | -29.18%5,477.7萬 | 73.94%7,734.9萬 | 73.94%7,734.9萬 | -2.16%4,446.9萬 | -2.16%4,446.9萬 | 51.25%4,545.3萬 | 51.25%4,545.3萬 | 65.05%3,005.2萬 | 65.05%3,005.2萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.26%1,569.9萬 | 141.26%1,569.9萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.55%2,444.9萬 | 49.55%2,444.9萬 |
流動資產合計 | -11.91%3.5億 | -7.16%3.69億 | -2.60%3.97億 | -2.60%3.97億 | 5.58%4.08億 | 5.58%4.08億 | -9.18%3.87億 | -9.18%3.87億 | -1.65%4.26億 | -1.65%4.26億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.08%7,436.1萬 | -0.44%7,252.6萬 | -23.17%7,284.4萬 | -23.17%7,284.4萬 | -17.71%9,480.8萬 | -17.71%9,480.8萬 | 10.92%1.15億 | 10.92%1.15億 | -60.71%1.04億 | -60.71%1.04億 |
投資物業 | -3.37%2,071.3萬 | -1.68%2,107.4萬 | --2,143.5萬 | --2,143.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | ---- | --60萬 | ---- | ---- | 0.00%60萬 | 0.00%60萬 | -72.09%60萬 | -72.09%60萬 | -32.22%215萬 | -32.22%215萬 |
長期應收款 | -81.48%50萬 | 0.00%270萬 | 250.65%270萬 | 250.65%270萬 | -95.54%77萬 | -95.54%77萬 | 11.76%1,725.4萬 | 11.76%1,725.4萬 | 128.66%1,543.9萬 | 128.66%1,543.9萬 |
聯營公司權益 | 22.94%6,649.7萬 | 4.92%5,675.1萬 | 13.85%5,408.8萬 | 13.85%5,408.8萬 | 2.51%4,750.8萬 | 2.51%4,750.8萬 | -2.71%4,634.6萬 | -2.71%4,634.6萬 | 12.03%4,763.5萬 | 12.03%4,763.5萬 |
合營公司權益 | -0.52%1,195.3萬 | -0.24%1,198.7萬 | -5.90%1,201.6萬 | -5.90%1,201.6萬 | -2.34%1,277萬 | -2.34%1,277萬 | --1,307.6萬 | --1,307.6萬 | ---- | ---- |
無形資產 | 0.37%2,654萬 | 9.12%2,885.3萬 | -2.70%2,644.1萬 | -2.70%2,644.1萬 | 5.23%2,717.6萬 | 5.23%2,717.6萬 | 3.91%2,582.6萬 | 3.91%2,582.6萬 | 18.99%2,485.4萬 | 18.99%2,485.4萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30.9萬 | 0.00%30.9萬 | 0.00%30.9萬 | 0.00%30.9萬 |
遞延稅項資產 | -17.92%322.9萬 | -0.48%391.5萬 | 12.82%393.4萬 | 12.82%393.4萬 | -9.00%348.7萬 | -9.00%348.7萬 | -37.49%383.2萬 | -37.49%383.2萬 | 47.82%613萬 | 47.82%613萬 |
非流動資產特殊專案 | -24.41%931.8萬 | -18.90%999.7萬 | -1.90%1,232.7萬 | -1.90%1,232.7萬 | -19.63%1,256.6萬 | -19.63%1,256.6萬 | -17.71%1,563.6萬 | -17.71%1,563.6萬 | 1,601.16%1,900.2萬 | 1,601.16%1,900.2萬 |
非流動資產合計 | 3.56%2.13億 | 1.27%2.08億 | 3.05%2.06億 | 3.05%2.06億 | -16.13%2億 | -16.13%2億 | 8.52%2.38億 | 8.52%2.38億 | -36.09%2.19億 | -36.09%2.19億 |
總資產 | -6.63%5.63億 | -4.29%5.77億 | -0.74%6.03億 | -0.74%6.03億 | -2.70%6.08億 | -2.70%6.08億 | -3.16%6.25億 | -3.16%6.25億 | -16.89%6.45億 | -16.89%6.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -18.59%1.12億 | -6.34%1.28億 | -5.94%1.37億 | -5.94%1.37億 | 16.43%1.46億 | 16.43%1.46億 | 5.83%1.25億 | 5.83%1.25億 | -0.88%1.18億 | -0.88%1.18億 |
應付稅項 | -93.66%22萬 | -84.76%52.9萬 | 0.03%347萬 | 0.03%347萬 | 126.44%346.9萬 | 126.44%346.9萬 | 128.66%153.2萬 | 128.66%153.2萬 | -37.62%67萬 | -37.62%67萬 |
其他應付款及應計費用 | -8.60%6,300.9萬 | -16.30%5,769.9萬 | -8.85%6,893.9萬 | -8.85%6,893.9萬 | -8.12%7,563.2萬 | -8.12%7,563.2萬 | -41.45%8,231.7萬 | -41.45%8,231.7萬 | 66.74%1.41億 | 66.74%1.41億 |
銀行貸款及透支 | 5.38%1.41億 | 7.19%1.43億 | -17.44%1.34億 | -17.44%1.34億 | -3.13%1.62億 | -3.13%1.62億 | 68.95%1.67億 | 68.95%1.67億 | -40.62%9,883.5萬 | -40.62%9,883.5萬 |
融資租賃負債-流動負債 | 59.40%524.1萬 | -13.29%285.1萬 | 31.21%328.8萬 | 31.21%328.8萬 | -14.03%250.6萬 | -14.03%250.6萬 | -37.20%291.5萬 | -37.20%291.5萬 | --464.2萬 | --464.2萬 |
流動負債合計 | -7.37%3.21億 | -3.96%3.33億 | -10.99%3.46億 | -10.99%3.46億 | 2.68%3.89億 | 2.68%3.89億 | 4.38%3.79億 | 4.38%3.79億 | -2.20%3.63億 | -2.20%3.63億 |
淨流動資產 | -42.59%2,939.3萬 | -28.86%3,642萬 | 168.81%5,119.5萬 | 168.81%5,119.5萬 | 148.95%1,904.5萬 | 148.95%1,904.5萬 | -87.78%765萬 | -87.78%765萬 | 1.62%6,261.3萬 | 1.62%6,261.3萬 |
總資產減流動負債 | -5.63%2.43億 | -4.73%2.45億 | 17.49%2.57億 | 17.49%2.57億 | -10.99%2.19億 | -10.99%2.19億 | -12.86%2.46億 | -12.86%2.46億 | -30.35%2.82億 | -30.35%2.82億 |
非流動負債 | ||||||||||
長期銀行貸款 | -73.77%198萬 | -58.66%312萬 | 26,857.14%754.8萬 | 26,857.14%754.8萬 | -99.89%2.8萬 | -99.89%2.8萬 | -55.68%2,481.6萬 | -55.68%2,481.6萬 | 96.04%5,599.9萬 | 96.04%5,599.9萬 |
融資租賃負債-非流動負債 | -52.16%349.2萬 | 0.00%729.9萬 | -21.02%729.9萬 | -21.02%729.9萬 | -19.95%924.2萬 | -19.95%924.2萬 | -4.60%1,154.6萬 | -4.60%1,154.6萬 | --1,210.3萬 | --1,210.3萬 |
遞延稅項負債 | -22.74%556.2萬 | 3.86%747.7萬 | -5.16%719.9萬 | -5.16%719.9萬 | -18.25%759.1萬 | -18.25%759.1萬 | -6.23%928.6萬 | -6.23%928.6萬 | 73.52%990.3萬 | 73.52%990.3萬 |
遞延收入-非流動負債 | -92.02%6.6萬 | -6.17%77.6萬 | -66.34%82.7萬 | -66.34%82.7萬 | -27.42%245.7萬 | -27.42%245.7萬 | -23.38%338.5萬 | -23.38%338.5萬 | -28.45%441.8萬 | -28.45%441.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 22.31%44.4萬 | 22.31%44.4萬 | --36.3萬 | --36.3萬 |
非流動負債合計 | -51.47%1,110萬 | -18.37%1,867.2萬 | 18.40%2,287.3萬 | 18.40%2,287.3萬 | -60.96%1,931.8萬 | -60.96%1,931.8萬 | -40.24%4,947.7萬 | -40.24%4,947.7萬 | 104.68%8,278.6萬 | 104.68%8,278.6萬 |
總負債 | -10.10%3.32億 | -4.85%3.51億 | -9.60%3.69億 | -9.60%3.69億 | -4.67%4.08億 | -4.67%4.08億 | -3.90%4.28億 | -3.90%4.28億 | 8.31%4.46億 | 8.31%4.46億 |
總資產減總負債 | -1.15%2.31億 | -3.40%2.26億 | 17.40%2.34億 | 17.40%2.34億 | 1.60%1.99億 | 1.60%1.99億 | -1.48%1.96億 | -1.48%1.96億 | -45.34%1.99億 | -45.34%1.99億 |
總權益及非流動負債 | -5.63%2.43億 | -4.73%2.45億 | 17.49%2.57億 | 17.49%2.57億 | -10.99%2.19億 | -10.99%2.19億 | -12.86%2.46億 | -12.86%2.46億 | -30.35%2.82億 | -30.35%2.82億 |
權益 | ||||||||||
股本 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
儲備 | 7.42%6,568萬 | -8.78%5,577.4萬 | 94.31%6,114.2萬 | 94.31%6,114.2萬 | -3.55%3,146.7萬 | -3.55%3,146.7萬 | 8.45%3,262.6萬 | 8.45%3,262.6萬 | -80.86%3,008.4萬 | -80.86%3,008.4萬 |
法定儲備 | 7.42%6,568萬 | -8.78%5,577.4萬 | 94.31%6,114.2萬 | 94.31%6,114.2萬 | -3.55%3,146.7萬 | -3.55%3,146.7萬 | 8.45%3,262.6萬 | 8.45%3,262.6萬 | -80.86%3,008.4萬 | -80.86%3,008.4萬 |
股東權益 | 2.20%2.1億 | -2.61%2億 | 16.84%2.06億 | 16.84%2.06億 | -0.65%1.76億 | -0.65%1.76億 | 1.45%1.77億 | 1.45%1.77億 | -42.10%1.75億 | -42.10%1.75億 |
非控股權益 | -25.62%2,101.7萬 | -9.16%2,567萬 | 21.60%2,825.8萬 | 21.60%2,825.8萬 | 22.71%2,323.8萬 | 22.71%2,323.8萬 | -22.49%1,893.8萬 | -22.49%1,893.8萬 | -60.94%2,443.4萬 | -60.94%2,443.4萬 |
總權益 | -1.15%2.31億 | -3.40%2.26億 | 17.40%2.34億 | 17.40%2.34億 | 1.60%1.99億 | 1.60%1.99億 | -1.48%1.96億 | -1.48%1.96億 | -45.34%1.99億 | -45.34%1.99億 |
總權益及總負債 | -6.63%5.63億 | -4.29%5.77億 | -0.74%6.03億 | -0.74%6.03億 | -2.70%6.08億 | -2.70%6.08億 | -3.16%6.25億 | -3.16%6.25億 | -16.89%6.45億 | -16.89%6.45億 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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