(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 | -8.16%6,396.3萬 | 5.86%7,372.1萬 | -25.64%6,964.3萬 | -25.64%6,964.3萬 | -2.59%9,366萬 | -2.59%9,366萬 | 14.57%9,614.8萬 | 14.57%9,614.8萬 | -2.14%8,392.2萬 | -2.14%8,392.2萬 |
發展中及待售物業 | 5.02%26.8億 | 2.69%26.21億 | -0.71%25.52億 | -0.71%25.52億 | 2.07%25.7億 | 2.07%25.7億 | 1.57%25.18億 | 1.57%25.18億 | -32.03%24.79億 | -32.03%24.79億 |
應收賬款 | -20.20%9.52億 | -7.92%10.98億 | 12.34%11.93億 | 12.34%11.93億 | -10.05%10.62億 | -10.05%10.62億 | 6.19%11.81億 | 6.19%11.81億 | -5.62%11.12億 | -5.62%11.12億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | 2.15%3,604萬 | 2.15%3,604萬 | 44.85%3,528.3萬 | 44.85%3,528.3萬 | -53.73%2,435.9萬 | -53.73%2,435.9萬 |
預繳及應收稅項 | -55.20%2,120.5萬 | -38.98%2,888.1萬 | 37.91%4,733.4萬 | 37.91%4,733.4萬 | -47.61%3,432.2萬 | -47.61%3,432.2萬 | 92.16%6,551萬 | 92.16%6,551萬 | -56.56%3,409.2萬 | -56.56%3,409.2萬 |
現金及等價物 | 23.30%5.68億 | -1.88%4.52億 | 64.65%4.6億 | 64.65%4.6億 | -6.09%2.8億 | -6.09%2.8億 | 40.48%2.98億 | 40.48%2.98億 | -53.70%2.12億 | -53.70%2.12億 |
已抵押存款 | -8.46%8,492.1萬 | -0.63%9,219.1萬 | -13.33%9,277.4萬 | -13.33%9,277.4萬 | -32.69%1.07億 | -32.69%1.07億 | 1.21%1.59億 | 1.21%1.59億 | -72.41%1.57億 | -72.41%1.57億 |
流動資產合計 | -1.02%43.7億 | -1.12%43.66億 | 5.55%44.15億 | 5.55%44.15億 | -3.89%41.83億 | -3.89%41.83億 | 6.10%43.53億 | 6.10%43.53億 | -32.45%41.02億 | -32.45%41.02億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.18%9.68億 | -2.29%9.66億 | -25.30%9.89億 | -25.30%9.89億 | -12.33%13.24億 | -12.33%13.24億 | -6.69%15.1億 | -6.69%15.1億 | 13.21%16.19億 | 13.21%16.19億 |
預付款項 | 1.71%1.28億 | 12.95%1.42億 | 9.24%1.25億 | 9.24%1.25億 | -12.54%1.15億 | -12.54%1.15億 | -60.06%1.31億 | -60.06%1.31億 | -43.39%3.29億 | -43.39%3.29億 |
聯營公司權益 | -3.72%2,339.4萬 | 30.49%3,170.5萬 | -49.49%2,429.7萬 | -49.49%2,429.7萬 | 15,933.33%4,810萬 | 15,933.33%4,810萬 | --30萬 | --30萬 | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -48.92%2,135.5萬 | -47.81%2,181.6萬 | -25.31%4,180.5萬 | -25.31%4,180.5萬 | 185.97%5,597萬 | 185.97%5,597萬 | --1,957.2萬 | --1,957.2萬 | ---- | ---- |
無形資產 | -72.92%2.6萬 | -39.58%5.8萬 | -86.83%9.6萬 | -86.83%9.6萬 | -13.93%72.9萬 | -13.93%72.9萬 | -38.76%84.7萬 | -38.76%84.7萬 | 66.63%138.3萬 | 66.63%138.3萬 |
遞延稅項資產 | 14.84%7,593.1萬 | -0.11%6,604.6萬 | 1.38%6,611.9萬 | 1.38%6,611.9萬 | 7.03%6,522.1萬 | 7.03%6,522.1萬 | 23.26%6,093.8萬 | 23.26%6,093.8萬 | -2.16%4,943.9萬 | -2.16%4,943.9萬 |
非流動資產特殊專案 | 148.54%3.97億 | -5.32%1.51億 | -12.50%1.6億 | -12.50%1.6億 | -11.33%1.82億 | -11.33%1.82億 | 5.60%2.06億 | 5.60%2.06億 | 970.58%1.95億 | 970.58%1.95億 |
非流動資產合計 | 14.66%16.13億 | -1.96%13.79億 | -21.49%14.06億 | -21.49%14.06億 | -7.14%17.91億 | -7.14%17.91億 | -12.03%19.29億 | -12.03%19.29億 | 5.44%21.93億 | 5.44%21.93億 |
總資產 | 2.77%59.83億 | -1.33%57.45億 | -2.56%58.22億 | -2.56%58.22億 | -4.89%59.74億 | -4.89%59.74億 | -0.22%62.82億 | -0.22%62.82億 | -22.78%62.95億 | -22.78%62.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -12.98%4.04億 | -17.01%3.85億 | -31.30%4.64億 | -31.30%4.64億 | -16.84%6.76億 | -16.84%6.76億 | -17.17%8.13億 | -17.17%8.13億 | -11.86%9.81億 | -11.86%9.81億 |
應付稅項 | -7.25%2.19億 | -22.94%1.82億 | 11.69%2.36億 | 11.69%2.36億 | 36.88%2.11億 | 36.88%2.11億 | -35.54%1.54億 | -35.54%1.54億 | 7.38%2.4億 | 7.38%2.4億 |
應付關連方款項-流動負債 | 189.40%2.27億 | -5.83%7,398.1萬 | -24.83%7,856.5萬 | -24.83%7,856.5萬 | -0.58%1.05億 | -0.58%1.05億 | -5.46%1.05億 | -5.46%1.05億 | -9.76%1.11億 | -9.76%1.11億 |
銀行貸款及透支 | 30.48%2.84億 | 12.08%2.44億 | 6.56%2.18億 | 6.56%2.18億 | -35.16%2.04億 | -35.16%2.04億 | 1.79%3.15億 | 1.79%3.15億 | -12.77%3.1億 | -12.77%3.1億 |
融資租賃負債-流動負債 | -10.53%2,017.6萬 | 17.59%2,651.7萬 | 56.14%2,255萬 | 56.14%2,255萬 | -12.53%1,444.2萬 | -12.53%1,444.2萬 | 158.63%1,651.1萬 | 158.63%1,651.1萬 | --638.4萬 | --638.4萬 |
流動負債特殊專案 | 11.69%5.46億 | 4.80%5.13億 | 6.45%4.89億 | 6.45%4.89億 | -43.12%4.6億 | -43.12%4.6億 | 24.56%8.08億 | 24.56%8.08億 | -77.22%6.49億 | -77.22%6.49億 |
流動負債合計 | 12.76%17.01億 | -5.57%14.25億 | -9.68%15.09億 | -9.68%15.09億 | -24.49%16.7億 | -24.49%16.7億 | -3.69%22.12億 | -3.69%22.12億 | -50.73%22.97億 | -50.73%22.97億 |
淨流動資產 | -8.18%26.69億 | 1.19%29.41億 | 15.68%29.07億 | 15.68%29.07億 | 17.39%25.13億 | 17.39%25.13億 | 18.55%21.4億 | 18.55%21.4億 | 27.93%18.05億 | 27.93%18.05億 |
總資產減流動負債 | -0.73%42.81億 | 0.16%43.2億 | 0.21%43.13億 | 0.21%43.13億 | 5.77%43.04億 | 5.77%43.04億 | 1.78%40.69億 | 1.78%40.69億 | 14.53%39.98億 | 14.53%39.98億 |
非流動負債 | ||||||||||
長期銀行貸款 | -19.47%4.44億 | -2.29%5.39億 | -8.06%5.51億 | -8.06%5.51億 | 6.08%6億 | 6.08%6億 | -5.84%5.65億 | -5.84%5.65億 | 10.17%6億 | 10.17%6億 |
融資租賃負債-非流動負債 | -63.68%1,082.1萬 | -28.45%2,131.8萬 | 5.95%2,979.3萬 | 5.95%2,979.3萬 | -34.37%2,812萬 | -34.37%2,812萬 | 179.41%4,284.4萬 | 179.41%4,284.4萬 | --1,533.4萬 | --1,533.4萬 |
遞延稅項負債 | -33.56%1,314.5萬 | -0.95%1,959.8萬 | -10.72%1,978.6萬 | -10.72%1,978.6萬 | 3.17%2,216.2萬 | 3.17%2,216.2萬 | -2.42%2,148.2萬 | -2.42%2,148.2萬 | -18.66%2,201.5萬 | -18.66%2,201.5萬 |
非流動負債合計 | -22.12%4.68億 | -3.54%5.8億 | -7.54%6.01億 | -7.54%6.01億 | 3.23%6.5億 | 3.23%6.5億 | -1.27%6.3億 | -1.27%6.3億 | 11.49%6.38億 | 11.49%6.38億 |
總負債 | 2.83%21.69億 | -4.99%20.04億 | -9.08%21.1億 | -9.08%21.1億 | -18.35%23.2億 | -18.35%23.2億 | -3.16%28.42億 | -3.16%28.42億 | -43.93%29.35億 | -43.93%29.35億 |
總資產減總負債 | 2.73%38.13億 | 0.76%37.4億 | 1.59%37.12億 | 1.59%37.12億 | 6.23%36.54億 | 6.23%36.54億 | 2.36%34.4億 | 2.36%34.4億 | 15.13%33.61億 | 15.13%33.61億 |
總權益及非流動負債 | -0.73%42.81億 | 0.16%43.2億 | 0.21%43.13億 | 0.21%43.13億 | 5.77%43.04億 | 5.77%43.04億 | 1.78%40.69億 | 1.78%40.69億 | 14.53%39.98億 | 14.53%39.98億 |
權益 | ||||||||||
股本 | 0.00%165.4萬 | 0.00%165.4萬 | -3.39%165.4萬 | -3.39%165.4萬 | 0.00%171.2萬 | 0.00%171.2萬 | 0.00%171.2萬 | 0.00%171.2萬 | 0.00%171.2萬 | 0.00%171.2萬 |
儲備 | 1.94%37.51億 | 1.01%37.17億 | 1.64%36.8億 | 1.64%36.8億 | 6.50%36.2億 | 6.50%36.2億 | 3.18%33.99億 | 3.18%33.99億 | 15.69%32.94億 | 15.69%32.94億 |
法定儲備 | 1.94%37.51億 | 1.01%37.17億 | 1.64%36.8億 | 1.64%36.8億 | 6.50%36.2億 | 6.50%36.2億 | 3.18%33.99億 | 3.18%33.99億 | 15.69%32.94億 | 15.69%32.94億 |
股東權益 | 1.94%37.53億 | 1.01%37.19億 | 1.64%36.81億 | 1.64%36.81億 | 6.50%36.22億 | 6.50%36.22億 | 3.18%34.01億 | 3.18%34.01億 | 15.68%32.96億 | 15.68%32.96億 |
非控股權益 | 98.26%6,082.9萬 | -29.94%2,149.7萬 | -3.83%3,068.2萬 | -3.83%3,068.2萬 | -17.40%3,190.5萬 | -17.40%3,190.5萬 | -39.96%3,862.6萬 | -39.96%3,862.6萬 | -7.65%6,433.4萬 | -7.65%6,433.4萬 |
總權益 | 2.73%38.13億 | 0.76%37.4億 | 1.59%37.12億 | 1.59%37.12億 | 6.23%36.54億 | 6.23%36.54億 | 2.36%34.4億 | 2.36%34.4億 | 15.13%33.61億 | 15.13%33.61億 |
總權益及總負債 | 2.77%59.83億 | -1.33%57.45億 | -2.56%58.22億 | -2.56%58.22億 | -4.89%59.74億 | -4.89%59.74億 | -0.22%62.82億 | -0.22%62.82億 | -22.78%62.95億 | -22.78%62.95億 |
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 | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- |
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