(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 | -21.79%4,629.5萬 | 41.08%8,351.3萬 | 113.87%5,919.6萬 | 113.87%5,919.6萬 | 127.85%2,767.9萬 | 127.85%2,767.9萬 | -6.25%1,214.8萬 | -6.25%1,214.8萬 | -36.73%1,295.8萬 | -36.73%1,295.8萬 |
應收賬款 | 4.56%14.66億 | 21.67%17.06億 | -22.66%14.02億 | -22.66%14.02億 | 57.13%18.13億 | 57.13%18.13億 | 87.07%11.54億 | 87.07%11.54億 | -14.69%6.17億 | -14.69%6.17億 |
應收關聯方款項 | 101.66%3.56億 | -40.72%1.05億 | 54.81%1.76億 | 54.81%1.76億 | 1.71%1.14億 | 1.71%1.14億 | 37.64%1.12億 | 37.64%1.12億 | -0.70%8,138.9萬 | -0.70%8,138.9萬 |
預付款按金及其他應收款 | 50.59%9.27億 | 43.26%8.82億 | -37.30%6.15億 | -37.30%6.15億 | -10.64%9.82億 | -10.64%9.82億 | 105.46%10.98億 | 105.46%10.98億 | -22.01%5.35億 | -22.01%5.35億 |
現金及等價物 | -29.55%24.45億 | -24.30%26.28億 | -1.12%34.71億 | -1.12%34.71億 | 53.94%35.1億 | 53.94%35.1億 | 55.97%22.8億 | 55.97%22.8億 | 8.01%14.62億 | 8.01%14.62億 |
已抵押存款 | 152.05%14.57億 | 38.63%8.02億 | -9.79%5.78億 | -9.79%5.78億 | 95.65%6.41億 | 95.65%6.41億 | 129.02%3.28億 | 129.02%3.28億 | 1,027.06%1.43億 | 1,027.06%1.43億 |
按公平值入損益金融資產-流動資產 | 11.24%1.54億 | 235.36%4.66億 | 1,288.41%1.39億 | 1,288.41%1.39億 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -39.94%1.34億 | 609.92%15.84億 | -37.30%2.23億 | -37.30%2.23億 | -47.59%3.56億 | -47.59%3.56億 | -68.77%6.79億 | -68.77%6.79億 | 215.39%21.73億 | 215.39%21.73億 |
流動資產合計 | 4.83%69.86億 | 23.86%82.54億 | -10.59%66.64億 | -10.59%66.64億 | 31.61%74.54億 | 31.61%74.54億 | 12.72%56.63億 | 12.72%56.63億 | 40.88%50.24億 | 40.88%50.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | 19.38%177.59億 | 4.32%155.2億 | 25.54%148.77億 | 25.54%148.77億 | 26.93%118.5億 | 26.93%118.5億 | 1.23%93.36億 | 1.23%93.36億 | -10.44%92.22億 | -10.44%92.22億 |
預付款項 | -2.72%16.21億 | -0.07%16.65億 | 22.99%16.66億 | 22.99%16.66億 | 37.04%13.55億 | 37.04%13.55億 | -15.89%9.89億 | -15.89%9.89億 | 38.94%11.75億 | 38.94%11.75億 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.81%2,879.6萬 | 55.81%2,879.6萬 |
聯營公司權益 | -2.29%7.58億 | 1.58%7.88億 | 52.15%7.76億 | 52.15%7.76億 | 6.97%5.1億 | 6.97%5.1億 | 1.00%4.77億 | 1.00%4.77億 | 48.59%4.72億 | 48.59%4.72億 |
合營公司權益 | 31.96%20.82億 | 8.30%17.09億 | 23.95%15.78億 | 23.95%15.78億 | -15.68%12.73億 | -15.68%12.73億 | -9.03%15.1億 | -9.03%15.1億 | 8.28%16.6億 | 8.28%16.6億 |
按公平值入損益金融資產-非流動資產 | 7.51%1,474.6萬 | 0.00%1,371.6萬 | -82.10%1,371.6萬 | -82.10%1,371.6萬 | 52.00%7,663.1萬 | 52.00%7,663.1萬 | 44.69%5,041.6萬 | 44.69%5,041.6萬 | 307.78%3,484.5萬 | 307.78%3,484.5萬 |
無形資產 | -9.16%7.16億 | -1.26%7.78億 | -3.58%7.88億 | -3.58%7.88億 | -6.50%8.17億 | -6.50%8.17億 | -3.38%8.74億 | -3.38%8.74億 | -9.91%9.05億 | -9.91%9.05億 |
遞延稅項資產 | 19.71%4,726.8萬 | 5.75%4,175.5萬 | 4.63%3,948.6萬 | 4.63%3,948.6萬 | 0.23%3,773.8萬 | 0.23%3,773.8萬 | -7.46%3,765萬 | -7.46%3,765萬 | 10.27%4,068.6萬 | 10.27%4,068.6萬 |
非流動資產特殊專案 | 62.53%12.51億 | 29.83%9.99億 | 14.56%7.69億 | 14.56%7.69億 | 13.61%6.72億 | 13.61%6.72億 | -55.53%5.91億 | -55.53%5.91億 | 277.67%13.3億 | 277.67%13.3億 |
非流動資產合計 | 18.25%242.5億 | 4.91%215.15億 | 23.61%205.08億 | 23.61%205.08億 | 19.66%165.91億 | 19.66%165.91億 | -6.75%138.65億 | -6.75%138.65億 | 0.15%148.68億 | 0.15%148.68億 |
總資產 | 14.96%312.36億 | 9.56%297.69億 | 13.01%271.73億 | 13.01%271.73億 | 23.13%240.45億 | 23.13%240.45億 | -1.83%195.28億 | -1.83%195.28億 | 8.04%198.92億 | 8.04%198.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 18.94%47.57億 | 15.98%46.38億 | -2.34%39.99億 | -2.34%39.99億 | 49.45%40.95億 | 49.45%40.95億 | 12.09%27.4億 | 12.09%27.4億 | -8.02%24.44億 | -8.02%24.44億 |
應付票據 | ---- | ---- | 3,534.42%6.19億 | 3,534.42%6.19億 | -97.90%1,702.9萬 | --1,702.9萬 | --8.11億 | ---- | ---- | ---- |
應付稅項 | 35.67%1.38億 | -14.52%8,694.7萬 | 105.65%1.02億 | 105.65%1.02億 | 65.13%4,946.2萬 | 65.13%4,946.2萬 | 127.14%2,995.3萬 | 127.14%2,995.3萬 | 744.78%1,318.7萬 | 744.78%1,318.7萬 |
應付關連方款項-流動負債 | 1,222.11%3,564.4萬 | -57.34%115萬 | 1,639.35%269.6萬 | 1,639.35%269.6萬 | -96.82%15.5萬 | -96.82%15.5萬 | -90.97%487.3萬 | -90.97%487.3萬 | 168.76%5,394.3萬 | 168.76%5,394.3萬 |
銀行貸款及透支 | -0.63%9.73億 | -7.56%9.05億 | 86.16%9.79億 | 86.16%9.79億 | 207.22%5.26億 | 207.22%5.26億 | -66.18%1.71億 | -66.18%1.71億 | -18.38%5.06億 | -18.38%5.06億 |
其他貸款-流動負債 | 21.92%8.96億 | 2.05%7.5億 | -14.74%7.35億 | -14.74%7.35億 | 76.15%8.62億 | 76.15%8.62億 | 197.60%4.89億 | 197.60%4.89億 | 59.71%1.64億 | 59.71%1.64億 |
融資租賃負債-流動負債 | 61.61%2,182.1萬 | 17.91%1,592萬 | 18.32%1,350.2萬 | 18.32%1,350.2萬 | 8.04%1,141.1萬 | 8.04%1,141.1萬 | -8.17%1,056.2萬 | -8.17%1,056.2萬 | --1,150.2萬 | --1,150.2萬 |
流動負債特殊專案 | -14.27%5,731.9萬 | 2,308.63%16.1億 | -54.40%6,686萬 | -54.40%6,686萬 | 102.85%1.47億 | -83.40%1.47億 | -93.51%7,228萬 | -20.73%8.83億 | 1,712.47%11.15億 | 1,712.47%11.15億 |
流動負債合計 | 5.55%68.79億 | 22.88%80.08億 | 14.19%65.17億 | 14.19%65.17億 | 31.83%57.07億 | 31.83%57.07億 | 0.49%43.29億 | 0.49%43.29億 | 24.38%43.08億 | 24.38%43.08億 |
淨流動資產 | -26.90%1.08億 | 67.00%2.46億 | -91.55%1.48億 | -91.55%1.48億 | 30.88%17.46億 | 30.88%17.46億 | 86.34%13.34億 | 86.34%13.34億 | 598.49%7.16億 | 598.49%7.16億 |
總資產減流動負債 | 17.92%243.58億 | 5.35%217.61億 | 12.64%206.56億 | 12.64%206.56億 | 20.65%183.37億 | 20.65%183.37億 | -2.47%151.99億 | -2.47%151.99億 | 4.25%155.84億 | 4.25%155.84億 |
非流動負債 | ||||||||||
長期銀行貸款 | 118.52%28.09億 | 65.21%21.24億 | 67.93%12.86億 | 67.93%12.86億 | -42.70%7.65億 | -42.70%7.65億 | -52.64%13.36億 | -52.64%13.36億 | -24.79%28.21億 | -24.79%28.21億 |
其他貸款-非流動負債 | 14.88%118.57億 | 3.57%106.89億 | 17.47%103.21億 | 17.47%103.21億 | 41.95%87.86億 | 41.95%87.86億 | 29.82%61.9億 | 29.82%61.9億 | 71.01%47.68億 | 71.01%47.68億 |
長期應付款 | 40.85%10.51億 | -44.13%4.17億 | 37.80%7.46億 | 37.80%7.46億 | 4.40%5.41億 | 4.40%5.41億 | 5.87%5.19億 | 5.87%5.19億 | -64.06%4.9億 | --4.9億 |
融資租賃負債-非流動負債 | 37.20%1.35億 | 48.97%1.47億 | 28.13%9,874.8萬 | 28.13%9,874.8萬 | 17.56%7,706.6萬 | 17.56%7,706.6萬 | -19.28%6,555.2萬 | -19.28%6,555.2萬 | --8,120.5萬 | --8,120.5萬 |
遞延稅項負債 | -38.28%5,772.2萬 | -19.38%7,539.7萬 | 145.54%9,352.2萬 | 145.54%9,352.2萬 | 723.37%3,808.9萬 | 723.37%3,808.9萬 | -62.66%462.6萬 | -62.66%462.6萬 | -8.74%1,239萬 | -8.74%1,239萬 |
遞延收入-非流動負債 | -7.17%451.6萬 | 19.14%579.6萬 | -6.71%486.5萬 | -6.71%486.5萬 | -64.51%521.5萬 | -64.51%521.5萬 | -6.07%1,469.3萬 | -6.07%1,469.3萬 | -32.78%1,564.3萬 | -32.78%1,564.3萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | -1.57%5.44億 | -1.57%5.44億 | -60.31%5.53億 | -60.31%5.53億 | -4.80%13.93億 | -4.80%13.93億 |
非流動負債特殊專案 | -23.98%806萬 | -7.42%981.5萬 | -38.05%1,060.2萬 | -38.05%1,060.2萬 | -24.08%1,711.5萬 | -24.08%1,711.5萬 | -33.32%2,254.2萬 | -33.32%2,254.2萬 | --3,380.8萬 | -97.52%3,380.8萬 |
非流動負債合計 | 26.76%159.22億 | 7.23%134.68億 | 16.58%125.61億 | 16.58%125.61億 | 23.78%107.75億 | 23.78%107.75億 | -9.47%87.04億 | -9.47%87.04億 | 2.26%96.15億 | 2.26%96.15億 |
總負債 | 19.52%228.01億 | 12.57%214.76億 | 15.75%190.78億 | 15.75%190.78億 | 26.46%164.82億 | 26.46%164.82億 | -6.39%130.34億 | -6.39%130.34億 | 8.22%139.23億 | 8.22%139.23億 |
總資產減總負債 | 4.21%84.35億 | 2.45%82.93億 | 7.03%80.95億 | 7.03%80.95億 | 16.45%75.63億 | 16.45%75.63億 | 8.80%64.95億 | 8.80%64.95億 | 7.62%59.69億 | 7.62%59.69億 |
總權益及非流動負債 | 17.92%243.58億 | 5.35%217.61億 | 12.64%206.56億 | 12.64%206.56億 | 20.65%183.37億 | 20.65%183.37億 | -2.47%151.99億 | -2.47%151.99億 | 4.25%155.84億 | 4.25%155.84億 |
權益 | ||||||||||
股本 | -6.26%7,259.8萬 | -4.07%7,429.4萬 | -0.07%7,744.3萬 | -0.07%7,744.3萬 | 7.03%7,749.9萬 | 7.03%7,749.9萬 | -1.68%7,241.2萬 | -1.68%7,241.2萬 | -0.54%7,365.2萬 | -0.54%7,365.2萬 |
儲備 | 5.88%82.1億 | 3.14%79.98億 | 5.70%77.54億 | 5.70%77.54億 | 15.58%73.36億 | 15.58%73.36億 | 8.14%63.47億 | 8.14%63.47億 | 7.82%58.7億 | 7.82%58.7億 |
法定儲備 | 5.88%82.1億 | 3.14%79.98億 | 5.70%77.54億 | 5.70%77.54億 | 15.58%73.36億 | 15.58%73.36億 | 8.14%63.47億 | 8.14%63.47億 | 7.82%58.7億 | 7.82%58.7億 |
股東權益 | 5.76%82.83億 | 3.07%80.72億 | 5.64%78.32億 | 5.64%78.32億 | 15.48%74.14億 | 15.48%74.14億 | 8.02%64.2億 | 8.02%64.2億 | 7.70%59.43億 | 7.70%59.43億 |
非控股權益 | -42.09%1.52億 | -16.08%2.21億 | 76.65%2.63億 | 76.65%2.63億 | 99.59%1.49億 | 99.59%1.49億 | 188.18%7,463.4萬 | 188.18%7,463.4萬 | -9.16%2,589.8萬 | -9.16%2,589.8萬 |
總權益 | 4.21%84.35億 | 2.45%82.93億 | 7.03%80.95億 | 7.03%80.95億 | 16.45%75.63億 | 16.45%75.63億 | 8.80%64.95億 | 8.80%64.95億 | 7.62%59.69億 | 7.62%59.69億 |
總權益及總負債 | 14.96%312.36億 | 9.56%297.69億 | 13.01%271.73億 | 13.01%271.73億 | 23.13%240.45億 | 23.13%240.45億 | -1.83%195.28億 | -1.83%195.28億 | 8.04%198.92億 | 8.04%198.92億 |
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 | 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 | -- | 德勤·關黃陳方會計師行 | -- |
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