(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (Q9)2022/09/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/12/31 | (Q6)2021/12/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -0.36%162.38億 | 7.51%175.2億 | 21.58%162.96億 | 21.58%162.96億 | 15.30%154.53億 | 12.06%150.19億 | 21.31%134.03億 | 21.31%134.03億 | 21.31%134.03億 | 21.31%134.03億 |
應收賬款 | 3.57%170.15億 | 15.64%189.98億 | 35.31%164.29億 | 35.31%164.29億 | -14.78%103.48億 | -6.42%113.63億 | -11.05%121.42億 | -9.24%121.42億 | -9.24%121.42億 | -9.24%121.42億 |
預付款按金及其他應收款 | ---- | ---- | ---- | ---- | 14.54%46.87億 | 18.79%48.61億 | 35.63%40.92億 | 41.59%40.92億 | 41.59%40.92億 | 41.59%40.92億 |
預繳及應收稅項 | -45.63%1.37億 | 6.35%2.68億 | 58.49%2.52億 | 58.49%2.52億 | 71.07%2.72億 | 45.28%2.31億 | 33.61%1.59億 | 33.61%1.59億 | 33.61%1.59億 | 33.61%1.59億 |
現金及等價物 | 0.66%91.14億 | 15.00%104.12億 | -14.67%90.54億 | -14.67%90.54億 | -13.27%92.03億 | -9.04%96.52億 | 29.18%106.11億 | 29.18%106.11億 | 29.18%106.11億 | 29.18%106.11億 |
已抵押存款 | 3.22%34.61億 | -10.77%29.92億 | 57.57%33.53億 | 57.57%33.53億 | 38.25%29.42億 | 7.99%22.98億 | 30.79%21.28億 | 30.79%21.28億 | 30.79%21.28億 | 30.79%21.28億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | -32.44%10.39億 | -13.78%13.26億 | 149.68%15.38億 | 153.38%15.38億 | 153.38%15.38億 | 153.38%15.38億 |
流動資產特殊專案 | -31.67%7.12億 | -28.12%7.49億 | 6.65%10.42億 | 6.65%10.42億 | -54.55%4.44億 | -38.18%6.04億 | -25.70%9.77億 | -43.03%9.77億 | -43.03%9.77億 | -43.03%9.77億 |
流動資產合計 | 0.54%466.77億 | 9.72%509.39億 | 3.05%464.26億 | 3.05%464.26億 | -1.47%443.88億 | 0.67%453.54億 | 13.74%450.5億 | 13.74%450.5億 | 13.74%450.5億 | 13.74%450.5億 |
非流動資產 | ||||||||||
物業廠房及設備 | 21.40%95.76億 | 6.81%84.25億 | 19.17%78.88億 | 19.17%78.88億 | 13.78%75.31億 | 2.34%67.74億 | 14.06%66.19億 | 14.06%66.19億 | 14.06%66.19億 | 14.06%66.19億 |
投資物業 | 7.59%15.17億 | 8.87%15.35億 | -5.18%14.1億 | -5.18%14.1億 | -4.10%14.26億 | -1.14%14.7億 | -5.04%14.87億 | -5.04%14.87億 | -5.04%14.87億 | -5.04%14.87億 |
預付款項 | -0.94%4.2億 | 14.86%4.87億 | -0.47%4.24億 | -0.47%4.24億 | 15.96%4.94億 | 13.15%4.82億 | 222.73%4.26億 | 222.73%4.26億 | 222.73%4.26億 | 222.73%4.26億 |
聯營公司權益 | 62.37%4.66億 | 36.93%3.93億 | 7.49%2.87億 | 7.49%2.87億 | 0.00%2.67億 | -0.37%2.66億 | 24.77%2.67億 | 35.53%2.67億 | 35.53%2.67億 | 35.53%2.67億 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | 43.85%18.96億 | 24.28%16.38億 | 27.71%13.18億 | 27.71%13.18億 | 27.71%13.18億 | --13.18億 |
無形資產 | 2.97%1.04億 | 0.00%1.01億 | 1.00%1.01億 | 1.00%1.01億 | -6.00%9,400萬 | -2.00%9,800萬 | 1.01%1億 | 1.01%1億 | 1.01%1億 | 1.01%1億 |
商譽 | 1.28%4.73億 | 1.28%4.73億 | 0.43%4.67億 | 0.43%4.67億 | -0.65%4.62億 | -0.43%4.63億 | 4.03%4.65億 | 4.03%4.65億 | 4.03%4.65億 | 4.03%4.65億 |
遞延稅項資產 | 16.19%10.19億 | 10.95%9.73億 | 28.40%8.77億 | 28.40%8.77億 | 17.57%8.03億 | 6.59%7.28億 | 37.15%6.83億 | 37.15%6.83億 | 37.15%6.83億 | 37.15%6.83億 |
其他非流動資產 | 6.45%36.16億 | 10.98%37.7億 | 999.35%33.97億 | 999.35%33.97億 | 38.83%4.29億 | 9.71%3.39億 | 30,800.00%3.09億 | --3.09億 | --3.09億 | --3.09億 |
非流動資產特殊專案 | 5.11%32.93億 | -0.89%31.05億 | -24.63%31.33億 | -24.63%31.33億 | 2.91%42.78億 | 7.14%44.54億 | -2.96%41.57億 | -2.99%41.57億 | -2.99%41.57億 | -21.82%41.57億 |
非流動資產合計 | 13.90%204.84億 | 7.11%192.62億 | 13.60%179.84億 | 13.60%179.84億 | 11.68%176.8億 | 5.57%167.12億 | 12.47%158.31億 | 12.47%158.31億 | 12.47%158.31億 | 12.47%158.31億 |
總資產 | 4.27%671.61億 | 8.99%702.01億 | 5.80%644.1億 | 5.80%644.1億 | 1.95%620.68億 | 1.95%620.66億 | 13.41%608.81億 | 13.41%608.81億 | 13.41%608.81億 | 13.41%608.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 5.07%265.66億 | 12.66%284.85億 | 113.02%252.83億 | 113.02%252.83億 | -4.30%113.59億 | 4.13%123.59億 | -0.25%118.69億 | -0.25%118.69億 | -0.25%118.69億 | -0.25%118.69億 |
應付稅項 | -5.69%2.65億 | -9.61%2.54億 | 17.57%2.81億 | 17.57%2.81億 | 12.13%2.68億 | -9.21%2.17億 | -9.81%2.39億 | -9.81%2.39億 | -9.81%2.39億 | -9.81%2.39億 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | 9.00%66.4億 | -5.50%57.57億 | 30.39%60.92億 | 30.39%60.92億 | 30.39%60.92億 | 30.39%60.92億 |
銀行貸款及透支 | -12.61%82.18億 | 11.93%105.26億 | 5.76%94.04億 | 5.76%94.04億 | -2.17%86.99億 | 2.51%91.15億 | 20.15%88.92億 | 20.15%88.92億 | 20.15%88.92億 | 20.15%88.92億 |
撥備-流動負債 | ---- | ---- | ---- | ---- | 11.16%2.49億 | 22.32%2.74億 | 9.27%2.24億 | 9.27%2.24億 | 9.27%2.24億 | 9.27%2.24億 |
融資租賃負債-流動負債 | 60.87%7,400萬 | 0.00%4,600萬 | -17.86%4,600萬 | -17.86%4,600萬 | -21.43%4,400萬 | -5.36%5,300萬 | 3.70%5,600萬 | 3.70%5,600萬 | 3.70%5,600萬 | 3.70%5,600萬 |
遞延收入-流動負債 | -46.78%9,100萬 | -52.63%8,100萬 | -18.57%1.71億 | -18.57%1.71億 | -15.71%1.77億 | -16.67%1.75億 | 16.67%2.1億 | 16.67%2.1億 | 16.67%2.1億 | 16.67%2.1億 |
流動負債特殊專案 | -37.43%2.14億 | -33.33%2.28億 | -90.67%3.42億 | -90.67%3.42億 | 60.17%58.72億 | 25.15%45.88億 | 7.35%36.66億 | 8.14%36.66億 | 8.14%36.66億 | 8.14%36.66億 |
流動負債合計 | -0.28%354.28億 | 11.52%396.2億 | 13.41%355.27億 | 13.41%355.27億 | 8.88%341.07億 | 6.57%333.84億 | 11.51%313.25億 | 11.51%313.25億 | 11.51%313.25億 | 11.51%313.25億 |
淨流動資產 | 3.21%112.49億 | 3.85%113.19億 | -20.59%108.99億 | -20.59%108.99億 | -25.09%102.81億 | -12.79%119.7億 | 19.17%137.25億 | 19.17%137.25億 | 19.17%137.25億 | 19.17%137.25億 |
總資產減流動負債 | 9.87%317.33億 | 5.88%305.81億 | -2.28%288.83億 | -2.28%288.83億 | -5.40%279.61億 | -2.96%286.82億 | 15.48%295.56億 | 15.48%295.56億 | 15.48%295.56億 | 15.48%295.56億 |
非流動負債 | ||||||||||
長期銀行貸款 | 21.25%70.97億 | 15.84%67.8億 | 8.99%58.53億 | 8.99%58.53億 | -2.68%52.26億 | 0.88%54.17億 | 34.72%53.7億 | 34.72%53.7億 | 34.72%53.7億 | 34.72%53.7億 |
長期應付款 | 187.85%10.19億 | 149.15%8.82億 | --3.54億 | --3.54億 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 29.63%7,000萬 | -25.93%4,000萬 | -43.16%5,400萬 | -43.16%5,400萬 | -24.21%7,200萬 | -12.63%8,300萬 | -32.62%9,500萬 | -32.62%9,500萬 | -32.62%9,500萬 | -32.62%9,500萬 |
遞延稅項負債 | -4.25%3.38億 | 7.08%3.78億 | -17.52%3.53億 | -17.52%3.53億 | -21.26%3.37億 | -19.16%3.46億 | 256.67%4.28億 | 256.67%4.28億 | 256.67%4.28億 | 256.67%4.28億 |
遞延收入-非流動負債 | 42.09%3.95億 | 39.21%3.87億 | 4.91%2.78億 | 4.91%2.78億 | 4.91%2.78億 | 10.19%2.92億 | -1.85%2.65億 | -1.85%2.65億 | -1.85%2.65億 | -1.85%2.65億 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | 45.93%1.97億 | -22.96%1.04億 | 39.18%1.35億 | 39.18%1.35億 | 39.18%1.35億 | 39.18%1.35億 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | -44.98%9.65億 | -1.85%17.54億 | -1.85%17.54億 | -1.85%17.54億 | -1.85%17.54億 |
其他非流動負債 | -41.24%5,700萬 | -41.24%5,700萬 | -71.47%9,700萬 | -71.47%9,700萬 | -70.59%1億 | 33.53%4.54億 | 69.15%3.4億 | 246.94%3.4億 | 246.94%3.4億 | 246.94%3.4億 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | 183.13%2.35億 | 36.14%1.13億 | --8,300萬 | --8,300萬 | --8,300萬 | --8,300萬 |
非流動負債合計 | 28.43%89.76億 | 21.96%85.24億 | -17.49%69.89億 | -17.49%69.89億 | -23.91%64.45億 | -8.22%77.74億 | 28.29%84.7億 | 28.29%84.7億 | 28.29%84.7億 | 28.29%84.7億 |
總負債 | 4.44%444.04億 | 13.24%481.44億 | 6.84%425.16億 | 6.84%425.16億 | 1.90%405.52億 | 3.43%411.58億 | 14.71%397.95億 | 14.71%397.95億 | 14.71%397.95億 | 14.71%397.95億 |
總資產減總負債 | 3.94%227.57億 | 0.74%220.57億 | 3.83%218.94億 | 3.83%218.94億 | 2.04%215.16億 | -0.84%209.08億 | 11.03%210.86億 | 11.03%210.86億 | 11.03%210.86億 | 11.03%210.86億 |
總權益及非流動負債 | 9.87%317.33億 | 5.88%305.81億 | -2.28%288.83億 | -2.28%288.83億 | -5.40%279.61億 | -2.96%286.82億 | 15.48%295.56億 | 15.48%295.56億 | 15.48%295.56億 | 15.48%295.56億 |
權益 | ||||||||||
股本 | -6.02%2.5億 | -3.38%2.57億 | -2.56%2.66億 | -2.56%2.66億 | -1.83%2.68億 | -0.37%2.72億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 |
儲備 | 1.64%178.89億 | 0.04%176.08億 | -0.96%176.01億 | -0.96%176.01億 | -2.98%172.42億 | -1.59%174.9億 | 10.82%177.72億 | 10.82%177.72億 | 10.82%177.72億 | 10.82%177.72億 |
法定儲備 | 1.64%178.89億 | 0.04%176.08億 | -0.96%176.01億 | -0.96%176.01億 | -2.98%172.42億 | -1.59%174.9億 | 10.82%177.72億 | 10.82%177.72億 | 10.82%177.72億 | 10.82%177.72億 |
股東權益 | 1.52%181.39億 | -0.01%178.65億 | -0.99%178.67億 | -0.99%178.67億 | -2.96%175.1億 | -1.57%177.62億 | 10.64%180.45億 | 10.64%180.45億 | 10.64%180.45億 | 10.64%180.45億 |
非控股權益 | 14.68%46.18億 | 4.10%41.92億 | 32.42%40.27億 | 32.42%40.27億 | 31.73%40.06億 | 3.45%31.46億 | 13.43%30.41億 | 13.43%30.41億 | 13.43%30.41億 | 13.43%30.41億 |
總權益 | 3.94%227.57億 | 0.74%220.57億 | 3.83%218.94億 | 3.83%218.94億 | 2.04%215.16億 | -0.84%209.08億 | 11.03%210.86億 | 11.03%210.86億 | 11.03%210.86億 | 11.03%210.86億 |
總權益及總負債 | 4.27%671.61億 | 8.99%702.01億 | 5.80%644.1億 | 5.80%644.1億 | 1.95%620.68億 | 1.95%620.66億 | 13.41%608.81億 | 13.41%608.81億 | 13.41%608.81億 | 13.41%608.81億 |
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 | -- | -- | -- |
會計師事務所 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | -- | -- | 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