(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 | 40.96%2.3億 | 22.02%1.99億 | -20.99%1.63億 | -20.99%1.63億 | -27.28%2.06億 | -27.28%2.06億 | 42.69%2.84億 | 42.69%2.84億 | 28.91%1.99億 | 28.91%1.99億 |
應收賬款 | 2.05%8.15億 | 7.52%8.58億 | 26.84%7.98億 | 26.84%7.98億 | -20.36%6.29億 | -20.36%6.29億 | -10.07%7.9億 | -10.07%7.9億 | 2.21%8.79億 | 2.21%8.79億 |
預付款按金及其他應收款 | 9.57%3,948.6萬 | 18.29%4,262.6萬 | -41.26%3,603.6萬 | -41.26%3,603.6萬 | 38.74%6,134.5萬 | 38.74%6,134.5萬 | -75.27%4,421.6萬 | -75.27%4,421.6萬 | 306.02%1.79億 | 306.02%1.79億 |
現金及等價物 | 29.18%7.99億 | -14.22%5.31億 | 5.38%6.19億 | 5.38%6.19億 | -13.44%5.87億 | -13.44%5.87億 | 14.44%6.78億 | 14.44%6.78億 | -22.71%5.93億 | -22.71%5.93億 |
已抵押存款 | 264.10%3,926.5萬 | -13.49%932.9萬 | -14.05%1,078.4萬 | -14.05%1,078.4萬 | -45.77%1,254.7萬 | -45.77%1,254.7萬 | -27.04%2,313.6萬 | -27.04%2,313.6萬 | -9.51%3,170.9萬 | -9.51%3,170.9萬 |
衍生金融工具-流動資產 | -19.48%599.3萬 | ---- | --744.3萬 | --744.3萬 | ---- | ---- | ---- | ---- | 1,011.01%242.2萬 | 1,011.01%242.2萬 |
流動資產特殊專案 | -40.33%6,486.1萬 | 5.78%1.15億 | -33.17%1.09億 | -33.17%1.09億 | 62.31%1.63億 | 62.31%1.63億 | -3.49%1億 | -3.49%1億 | 20.64%1.04億 | 20.64%1.04億 |
流動資產合計 | 14.36%19.93億 | 0.68%17.55億 | 5.04%17.43億 | 5.04%17.43億 | -13.57%16.6億 | -13.57%16.6億 | -3.38%19.2億 | -3.38%19.2億 | 2.10%19.87億 | 2.10%19.87億 |
非流動資產 | ||||||||||
物業廠房及設備 | 23.88%6.36億 | 10.92%5.69億 | -0.67%5.13億 | -0.67%5.13億 | 40.99%5.17億 | 40.99%5.17億 | 20.37%3.67億 | 20.37%3.67億 | -4.52%3.05億 | -4.52%3.05億 |
投資物業 | --1,695.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -68.49%1,342.4萬 | 9.78%4,676.8萬 | 1,330.04%4,260.1萬 | 1,330.04%4,260.1萬 | 2,106.67%297.9萬 | 2,106.67%297.9萬 | -12.34%13.5萬 | -12.34%13.5萬 | -99.65%15.4萬 | -99.65%15.4萬 |
聯營公司權益 | 40.39%159.9萬 | -2.19%111.4萬 | -0.70%113.9萬 | -0.70%113.9萬 | -3.94%114.7萬 | -3.94%114.7萬 | -98.51%119.4萬 | -98.51%119.4萬 | 119.50%8,009.5萬 | 119.50%8,009.5萬 |
合營公司權益 | ---- | -4.01%945.1萬 | -28.07%984.6萬 | -28.07%984.6萬 | -14.04%1,368.8萬 | -14.04%1,368.8萬 | 2.53%1,592.3萬 | 2.53%1,592.3萬 | -0.23%1,553萬 | -0.23%1,553萬 |
無形資產 | 3.05%7,374.6萬 | 3.05%7,374.5萬 | 15.03%7,156萬 | 15.03%7,156萬 | 30.54%6,221.2萬 | 30.54%6,221.2萬 | 45.60%4,765.7萬 | 45.60%4,765.7萬 | -22.80%3,273.1萬 | -22.80%3,273.1萬 |
商譽 | -17.29%568.9萬 | 0.00%687.8萬 | 0.00%687.8萬 | 0.00%687.8萬 | 0.00%687.8萬 | 0.00%687.8萬 | 0.00%687.8萬 | 0.00%687.8萬 | -83.24%687.8萬 | -83.24%687.8萬 |
遞延稅項資產 | 54.36%481.6萬 | 28.14%399.8萬 | -48.17%312萬 | -48.17%312萬 | -36.41%602萬 | -36.41%602萬 | 16.29%946.7萬 | 16.29%946.7萬 | 38.24%814.1萬 | 38.24%814.1萬 |
非流動資產特殊專案 | -12.53%9,192.7萬 | -14.83%8,950.3萬 | -2.62%1.05億 | -2.62%1.05億 | -28.63%1.08億 | -28.63%1.08億 | 15.35%1.51億 | 15.35%1.51億 | 242.44%1.31億 | 242.44%1.31億 |
非流動資產合計 | 12.01%8.44億 | 6.27%8.01億 | 5.01%7.54億 | 5.01%7.54億 | 19.81%7.18億 | 19.81%7.18億 | 3.43%5.99億 | 3.43%5.99億 | 6.69%5.79億 | 6.69%5.79億 |
總資產 | 13.65%28.37億 | 2.37%25.56億 | 5.03%24.97億 | 5.03%24.97億 | -5.63%23.77億 | -5.63%23.77億 | -1.84%25.19億 | -1.84%25.19億 | 3.10%25.66億 | 3.10%25.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 20.21%3.02億 | -10.82%2.24億 | 37.75%2.51億 | 37.75%2.51億 | -0.60%1.82億 | -0.60%1.82億 | -33.59%1.83億 | -33.59%1.83億 | -3.43%2.76億 | -3.43%2.76億 |
應付稅項 | 23.78%1,932.9萬 | -4.62%1,489.3萬 | -13.25%1,561.5萬 | -13.25%1,561.5萬 | 54.14%1,800.1萬 | 54.14%1,800.1萬 | -47.78%1,167.8萬 | -47.78%1,167.8萬 | -47.61%2,236.1萬 | -47.61%2,236.1萬 |
其他應付款及應計費用 | 43.18%1.14億 | 11.47%8,902.4萬 | 5.30%7,986.3萬 | 5.30%7,986.3萬 | 30.50%7,584.6萬 | 30.50%7,584.6萬 | -2.67%5,812.1萬 | -2.67%5,812.1萬 | 1.44%5,971.3萬 | 1.44%5,971.3萬 |
銀行貸款及透支 | 391.63%2.26億 | 65.23%7,599萬 | -55.82%4,599萬 | -55.82%4,599萬 | -71.48%1.04億 | -71.48%1.04億 | -19.42%3.65億 | -19.42%3.65億 | 25.67%4.53億 | 25.67%4.53億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1,085.50%482.5萬 | 1,085.50%482.5萬 | -95.77%40.7萬 | -95.77%40.7萬 |
融資租賃負債-流動負債 | 21.65%340萬 | 6.76%298.4萬 | 30.42%279.5萬 | 30.42%279.5萬 | -18.95%214.3萬 | -18.95%214.3萬 | 85.67%264.4萬 | 85.67%264.4萬 | --142.4萬 | --142.4萬 |
流動負債特殊專案 | 95.73%2,695萬 | 24.07%1,708.3萬 | -17.84%1,376.9萬 | -17.84%1,376.9萬 | -13.10%1,675.8萬 | -13.10%1,675.8萬 | -21.69%1,928.4萬 | -21.69%1,928.4萬 | -52.90%2,462.6萬 | -52.90%2,462.6萬 |
流動負債合計 | 69.16%6.92億 | 3.62%4.24億 | 2.49%4.09億 | 2.49%4.09億 | -38.12%3.99億 | -38.12%3.99億 | -23.00%6.45億 | -23.00%6.45億 | 3.43%8.37億 | 3.43%8.37億 |
淨流動資產 | -2.43%13.02億 | -0.21%13.31億 | 5.84%13.34億 | 5.84%13.34億 | -1.16%12.61億 | -1.16%12.61億 | 10.91%12.75億 | 10.91%12.75億 | 1.15%11.5億 | 1.15%11.5億 |
總資產減流動負債 | 2.78%21.46億 | 2.13%21.32億 | 5.54%20.88億 | 5.54%20.88億 | 5.54%19.78億 | 5.54%19.78億 | 8.40%18.74億 | 8.40%18.74億 | 2.94%17.29億 | 2.94%17.29億 |
非流動負債 | ||||||||||
長期銀行貸款 | 56.60%1.57億 | 59.30%1.59億 | 0.00%1億 | 0.00%1億 | 426.32%1億 | 426.32%1億 | 0.00%1,900萬 | 0.00%1,900萬 | --1,900萬 | --1,900萬 |
融資租賃負債-非流動負債 | -27.77%595.8萬 | -8.49%754.9萬 | -23.04%824.9萬 | -23.04%824.9萬 | -14.26%1,071.9萬 | -14.26%1,071.9萬 | 17.24%1,250.2萬 | 17.24%1,250.2萬 | --1,066.4萬 | --1,066.4萬 |
遞延稅項負債 | -12.87%203.8萬 | 5.00%245.6萬 | -11.84%233.9萬 | -11.84%233.9萬 | -20.73%265.3萬 | -20.73%265.3萬 | -56.58%334.7萬 | -56.58%334.7萬 | 26.86%770.8萬 | 26.86%770.8萬 |
遞延收入-非流動負債 | -5.82%5,954.1萬 | -3.71%6,087.3萬 | -3.17%6,321.8萬 | -3.17%6,321.8萬 | -0.66%6,528.8萬 | -0.66%6,528.8萬 | 1,932.31%6,572.5萬 | 1,932.31%6,572.5萬 | -26.87%323.4萬 | -26.87%323.4萬 |
非流動負債合計 | 28.96%2.24億 | 32.43%2.3億 | -2.72%1.74億 | -2.72%1.74億 | 77.64%1.79億 | 77.64%1.79億 | 147.68%1.01億 | 147.68%1.01億 | 286.80%4,060.6萬 | 286.80%4,060.6萬 |
總負債 | 57.17%9.16億 | 12.21%6.54億 | 0.88%5.83億 | 0.88%5.83億 | -22.50%5.78億 | -22.50%5.78億 | -15.11%7.45億 | -15.11%7.45億 | 7.06%8.78億 | 7.06%8.78億 |
總資產減總負債 | 0.40%19.22億 | -0.62%19.02億 | 6.36%19.14億 | 6.36%19.14億 | 1.45%18億 | 1.45%18億 | 5.05%17.74億 | 5.05%17.74億 | 1.16%16.89億 | 1.16%16.89億 |
總權益及非流動負債 | 2.78%21.46億 | 2.13%21.32億 | 5.54%20.88億 | 5.54%20.88億 | 5.54%19.78億 | 5.54%19.78億 | 8.40%18.74億 | 8.40%18.74億 | 2.94%17.29億 | 2.94%17.29億 |
權益 | ||||||||||
股本 | -0.49%1.39億 | 0.08%1.4億 | -0.43%1.4億 | -0.43%1.4億 | 0.31%1.4億 | 0.31%1.4億 | 2.15%1.4億 | 2.15%1.4億 | -1.18%1.37億 | -1.18%1.37億 |
儲備 | 1.05%17.09億 | -0.28%16.87億 | 5.41%16.91億 | 5.41%16.91億 | -0.87%16.04億 | -0.87%16.04億 | 5.26%16.19億 | 5.26%16.19億 | 7.60%15.38億 | 7.60%15.38億 |
法定儲備 | 1.05%17.09億 | -0.28%16.87億 | 5.41%16.91億 | 5.41%16.91億 | -0.87%16.04億 | -0.87%16.04億 | 5.26%16.19億 | 5.26%16.19億 | 7.60%15.38億 | 7.60%15.38億 |
股東權益特殊項目 | ---37.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.83%-273.6萬 | 33.83%-273.6萬 |
股東權益 | 0.91%18.48億 | -0.25%18.26億 | 4.94%18.31億 | 4.94%18.31億 | -0.78%17.45億 | -0.78%17.45億 | 5.18%17.59億 | 5.18%17.59億 | 6.93%16.72億 | 6.93%16.72億 |
非控股權益 | -10.75%7,401.2萬 | -8.94%7,551.9萬 | 51.50%8,292.9萬 | 51.50%8,292.9萬 | 257.24%5,474萬 | 257.24%5,474萬 | -7.49%1,532.3萬 | -7.49%1,532.3萬 | -84.32%1,656.3萬 | -84.32%1,656.3萬 |
總權益 | 0.40%19.22億 | -0.62%19.02億 | 6.36%19.14億 | 6.36%19.14億 | 1.45%18億 | 1.45%18億 | 5.05%17.74億 | 5.05%17.74億 | 1.16%16.89億 | 1.16%16.89億 |
總權益及總負債 | 13.65%28.37億 | 2.37%25.56億 | 5.03%24.97億 | 5.03%24.97億 | -5.63%23.77億 | -5.63%23.77億 | -1.84%25.19億 | -1.84%25.19億 | 3.10%25.66億 | 3.10%25.66億 |
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 | 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