(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 | -6.29%13.62億 | 23.28%17.92億 | -1.91%14.54億 | -1.91%14.54億 | 18.31%14.82億 | 18.31%14.82億 | 10.41%12.53億 | 10.41%12.53億 | -0.85%11.34億 | -0.85%11.34億 |
應收賬款 | -11.79%41.91億 | -13.88%40.92億 | 1.80%47.51億 | 1.80%47.51億 | 31.63%46.68億 | 24.15%46.68億 | 14.26%35.46億 | 21.14%37.6億 | 11.16%31.04億 | 11.16%31.04億 |
預付款按金及其他應收款 | -37.87%1.07億 | 187.43%4.95億 | -13.56%1.72億 | -13.56%1.72億 | 0.13%1.99億 | --1.99億 | --1.99億 | ---- | ---- | ---- |
現金及等價物 | 53.55%28.4億 | 51.00%27.93億 | 12.58%18.5億 | 12.58%18.5億 | 222.41%16.43億 | 222.41%16.43億 | -3.48%5.1億 | -3.48%5.1億 | 17.65%5.28億 | 17.65%5.28億 |
已抵押存款 | -44.71%1.24億 | -4.30%2.15億 | 7.57%2.25億 | 7.57%2.25億 | 22.49%2.09億 | 22.49%2.09億 | -47.85%1.71億 | -47.85%1.71億 | -5.69%3.27億 | -5.69%3.27億 |
衍生金融工具-流動資產 | ---- | ---- | -77.75%340.2萬 | -77.75%340.2萬 | 5.65%1,528.9萬 | --1,528.9萬 | --1,447.1萬 | ---- | ---- | ---- |
流動資產特殊專案 | --204萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 2.03%86.27億 | 11.03%93.88億 | 2.91%84.55億 | 2.91%84.55億 | 44.34%82.16億 | 44.34%82.16億 | 11.77%56.92億 | 11.77%56.92億 | 7.64%50.93億 | 7.64%50.93億 |
非流動資產 | ||||||||||
物業廠房及設備 | 16.08%33.04億 | 8.65%30.92億 | 12.30%28.46億 | 12.30%28.46億 | 11.58%25.34億 | 11.58%25.34億 | 3.77%22.71億 | 3.77%22.71億 | 12.11%21.89億 | 12.11%21.89億 |
投資物業 | -2.75%1.94億 | -1.52%1.96億 | 17.49%1.99億 | 17.49%1.99億 | 132.07%1.69億 | 132.07%1.69億 | 1.83%7,300.8萬 | 1.83%7,300.8萬 | --7,169.4萬 | --7,169.4萬 |
預付款項 | --3,143.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | ---- | -48.47%204萬 | -55.89%395.9萬 | -55.89%395.9萬 | 42.03%897.5萬 | 42.03%897.5萬 | 9.12%631.9萬 | 9.12%631.9萬 | -72.61%579.1萬 | -72.61%579.1萬 |
衍生金融工具-非流動資產 | -49.57%431.5萬 | 0.00%855.6萬 | --855.6萬 | --855.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -13.74%258.6萬 | -15.84%252.3萬 | -12.08%299.8萬 | -12.08%299.8萬 | -9.76%341萬 | -9.76%341萬 | --377.9萬 | --377.9萬 | ---- | ---- |
遞延稅項資產 | 38.66%2.02億 | 22.82%1.79億 | 112.79%1.46億 | 112.79%1.46億 | 28.71%6,843.4萬 | 28.71%6,843.4萬 | 21.84%5,317.1萬 | 21.84%5,317.1萬 | 13.58%4,364.1萬 | 13.58%4,364.1萬 |
非流動資產特殊專案 | 15.43%5.02億 | 16.13%5.05億 | 27.22%4.35億 | 27.22%4.35億 | 1.62%3.42億 | 1.62%3.42億 | -6.26%3.36億 | -6.26%3.36億 | --3.59億 | --3.59億 |
非流動資產合計 | 16.44%42.39億 | 9.45%39.85億 | 16.47%36.41億 | 16.47%36.41億 | 13.94%31.26億 | 13.94%31.26億 | 2.82%27.44億 | 2.82%27.44億 | 12.27%26.68億 | 12.27%26.68億 |
總資產 | 6.37%128.66億 | 10.55%133.72億 | 6.65%120.96億 | 6.65%120.96億 | 34.45%113.42億 | 34.45%113.42億 | 8.69%84.36億 | 8.69%84.36億 | 9.18%77.61億 | 9.18%77.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -13.54%38.22億 | -5.67%41.7億 | -6.44%44.21億 | -6.44%44.21億 | 42.26%47.25億 | 42.26%47.25億 | 21.28%33.22億 | 21.28%33.22億 | 11.72%27.39億 | 11.72%27.39億 |
應付稅項 | 24.43%8,820.1萬 | -29.67%4,985萬 | -20.40%7,088.5萬 | -20.40%7,088.5萬 | 64.88%8,905.7萬 | 64.88%8,905.7萬 | -21.32%5,401.3萬 | -21.32%5,401.3萬 | 30.00%6,864.8萬 | 30.00%6,864.8萬 |
銀行貸款及透支 | -9.24%5億 | 146.28%13.56億 | 11.74%5.5億 | 11.74%5.5億 | -39.29%4.93億 | -39.29%4.93億 | -36.81%8.11億 | -36.81%8.11億 | -12.51%12.84億 | -12.51%12.84億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | --590.8萬 | --590.8萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 3.75%251.8萬 | 5.69%256.5萬 | 21.05%242.7萬 | 21.05%242.7萬 | -15.33%200.5萬 | -15.33%200.5萬 | -65.72%236.8萬 | -65.72%236.8萬 | --690.7萬 | --690.7萬 |
流動負債特殊專案 | 1.03%3.82億 | -1.43%3.73億 | 65.82%3.79億 | 65.82%3.79億 | 15.48%2.28億 | 15.48%2.28億 | 20.51%1.98億 | 20.51%1.98億 | -24.84%1.64億 | -24.84%1.64億 |
流動負債合計 | -11.58%47.95億 | 9.74%59.51億 | -2.17%54.23億 | -2.17%54.23億 | 26.35%55.43億 | 26.35%55.43億 | 2.93%43.87億 | 2.93%43.87億 | 1.73%42.62億 | 1.73%42.62億 |
淨流動資產 | 26.38%38.32億 | 13.33%34.36億 | 13.43%30.32億 | 13.43%30.32億 | 104.79%26.73億 | 104.79%26.73億 | 57.15%13.05億 | 57.15%13.05億 | 53.37%8.31億 | 53.37%8.31億 |
總資產減流動負債 | 20.96%80.71億 | 11.21%74.21億 | 15.07%66.73億 | 15.07%66.73億 | 43.22%57.99億 | 43.22%57.99億 | 15.72%40.49億 | 15.72%40.49億 | 19.89%34.99億 | 19.89%34.99億 |
非流動負債 | ||||||||||
長期銀行貸款 | 35.89%26.48億 | 32.38%25.8億 | 54.80%19.49億 | 54.80%19.49億 | 294.75%12.59億 | 294.75%12.59億 | -23.05%3.19億 | -23.05%3.19億 | 9.57%4.14億 | 9.57%4.14億 |
融資租賃負債-非流動負債 | -37.11%353.7萬 | -18.35%459.2萬 | 3.25%562.4萬 | 3.25%562.4萬 | -16.50%544.7萬 | -16.50%544.7萬 | -53.14%652.3萬 | -53.14%652.3萬 | --1,392.1萬 | --1,392.1萬 |
遞延稅項負債 | 28.59%2,790.3萬 | 3.14%2,238.1萬 | -27.54%2,170萬 | -27.54%2,170萬 | 172.82%2,994.8萬 | 172.82%2,994.8萬 | -5.44%1,097.7萬 | -5.44%1,097.7萬 | 115.50%1,160.9萬 | 115.50%1,160.9萬 |
遞延收入-非流動負債 | 59.02%6,611.8萬 | -6.02%3,907.5萬 | 62.63%4,157.9萬 | 62.63%4,157.9萬 | 74.36%2,556.6萬 | 74.36%2,556.6萬 | -27.41%1,466.3萬 | -27.41%1,466.3萬 | -34.80%2,020萬 | -34.80%2,020萬 |
非流動負債合計 | 36.09%27.45億 | 31.14%26.46億 | 52.87%20.17億 | 52.87%20.17億 | 275.95%13.2億 | 275.95%13.2億 | -23.71%3.51億 | -23.71%3.51億 | 10.99%4.6億 | 10.99%4.6億 |
總負債 | 1.34%75.4億 | 15.54%85.97億 | 8.42%74.41億 | 8.42%74.41億 | 44.84%68.63億 | 44.84%68.63億 | 0.33%47.38億 | 0.33%47.38億 | 2.56%47.23億 | 2.56%47.23億 |
總資產減總負債 | 14.40%53.26億 | 2.58%47.75億 | 3.93%46.55億 | 3.93%46.55億 | 21.13%44.79億 | 21.13%44.79億 | 21.69%36.98億 | 21.69%36.98億 | 21.37%30.39億 | 21.37%30.39億 |
總權益及非流動負債 | 20.96%80.71億 | 11.21%74.21億 | 15.07%66.73億 | 15.07%66.73億 | 43.22%57.99億 | 43.22%57.99億 | 15.72%40.49億 | 15.72%40.49億 | 19.89%34.99億 | 19.89%34.99億 |
權益 | ||||||||||
股本 | 0.00%375.3萬 | 0.00%375.3萬 | 0.24%375.3萬 | 0.24%375.3萬 | 0.32%374.4萬 | 0.32%374.4萬 | 0.03%373.2萬 | 0.03%373.2萬 | 0.00%373.1萬 | 0.00%373.1萬 |
儲備 | 14.34%53.15億 | 2.58%47.68億 | 3.85%46.48億 | 3.85%46.48億 | 21.18%44.76億 | 21.18%44.76億 | 21.71%36.93億 | 21.71%36.93億 | 21.37%30.35億 | 21.37%30.35億 |
法定儲備 | 14.34%53.15億 | 2.58%47.68億 | 3.85%46.48億 | 3.85%46.48億 | 21.18%44.76億 | 21.18%44.76億 | 21.71%36.93億 | 21.71%36.93億 | 21.37%30.35億 | 21.37%30.35億 |
股東權益 | 14.33%53.18億 | 2.57%47.72億 | 3.85%46.52億 | 3.85%46.52億 | 21.16%44.79億 | 21.16%44.79億 | 21.68%36.97億 | 21.68%36.97億 | 21.33%30.38億 | 21.33%30.38億 |
非控股權益 | 109.38%752.3萬 | 9.05%391.8萬 | 6,094.83%359.3萬 | 6,094.83%359.3萬 | -92.17%5.8萬 | -92.17%5.8萬 | 35.96%74.1萬 | 35.96%74.1萬 | 316.27%54.5萬 | 316.27%54.5萬 |
總權益 | 14.40%53.26億 | 2.58%47.75億 | 3.93%46.55億 | 3.93%46.55億 | 21.13%44.79億 | 21.13%44.79億 | 21.69%36.98億 | 21.69%36.98億 | 21.37%30.39億 | 21.37%30.39億 |
總權益及總負債 | 6.37%128.66億 | 10.55%133.72億 | 6.65%120.96億 | 6.65%120.96億 | 34.45%113.42億 | 34.45%113.42億 | 8.69%84.36億 | 8.69%84.36億 | 9.18%77.61億 | 9.18%77.61億 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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