(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 | -44.39%3.27億 | 59.81%9.39億 | 27.89%5.88億 | 27.89%5.88億 | 5.60%4.59億 | 5.60%4.59億 | 10.40%4.35億 | 10.40%4.35億 | 13.46%3.94億 | 13.46%3.94億 |
應收賬款 | 40.36%21.88億 | 2.16%13.43億 | -20.19%15.59億 | -26.71%13.15億 | 1.31%19.53億 | -0.12%17.94億 | 51.22%19.28億 | 40.93%17.96億 | -14.07%12.75億 | -14.09%12.75億 |
預付款按金及其他應收款 | -78.92%2.81億 | -49.83%6.69億 | 155.74%13.33億 | 155.74%13.33億 | 47.61%5.21億 | 47.61%5.21億 | 0.77%3.53億 | 0.77%3.53億 | 45.46%3.5億 | 45.46%3.5億 |
預繳及應收稅項 | 451.64%604.6萬 | -88.23%12.9萬 | -85.85%109.6萬 | -85.85%109.6萬 | 11,288.24%774.4萬 | 11,288.24%774.4萬 | -97.98%6.8萬 | -97.98%6.8萬 | 24.68%336萬 | 24.68%336萬 |
現金及等價物 | -38.33%5.78億 | -35.98%6億 | 117.18%9.38億 | 117.18%9.38億 | -5.35%4.32億 | -5.35%4.32億 | 14.97%4.56億 | 14.97%4.56億 | 65.55%3.97億 | 65.55%3.97億 |
已抵押存款 | -41.32%13.58億 | -43.72%13.03億 | 208.04%23.14億 | 208.04%23.14億 | 9.50%7.51億 | 9.50%7.51億 | 70.17%6.86億 | 70.17%6.86億 | -5.20%4.03億 | -5.20%4.03億 |
流動資產特殊專案 | ---- | 69.13%4.12億 | ---- | 53.34%2.44億 | ---- | 20.90%1.59億 | ---- | 41,929.07%1.32億 | ---- | -97.94%31.3萬 |
流動資產合計 | -29.62%47.38億 | -21.77%52.67億 | 63.23%67.33億 | 63.23%67.33億 | 6.90%41.25億 | 6.90%41.25億 | 36.69%38.59億 | 36.69%38.59億 | 2.47%28.23億 | 2.47%28.23億 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.08%7.56億 | -1.36%8.21億 | -56.24%8.32億 | -56.24%8.32億 | 25.63%19.01億 | 25.63%19.01億 | 7.54%15.13億 | 7.54%15.13億 | -7.24%14.07億 | -7.24%14.07億 |
預付款項 | 13.96%4,070.9萬 | 84.21%6,580.2萬 | 107.55%3,572.2萬 | 107.55%3,572.2萬 | -37.56%1,721.1萬 | -37.56%1,721.1萬 | -6.39%2,756.6萬 | -6.39%2,756.6萬 | -87.63%2,944.7萬 | -87.63%2,944.7萬 |
聯營公司權益 | 0.00%120萬 | 0.00%120萬 | 500.00%120萬 | 500.00%120萬 | --20萬 | --20萬 | ---- | ---- | -97.19%15.7萬 | -97.19%15.7萬 |
遞延稅項資產 | -30.55%1,188萬 | -36.13%1,092.6萬 | 88.71%1,710.7萬 | 88.71%1,710.7萬 | -6.18%906.5萬 | -6.18%906.5萬 | -41.70%966.2萬 | -41.70%966.2萬 | -65.48%1,657.3萬 | -65.48%1,657.3萬 |
非流動資產特殊專案 | 1.06%1.2億 | 1.25%1.2億 | -50.37%1.18億 | -50.37%1.18億 | 23.94%2.39億 | 23.94%2.39億 | 25.96%1.93億 | 25.96%1.93億 | 6,193.66%1.53億 | 6,193.66%1.53億 |
非流動資產合計 | -7.42%9.3億 | 1.40%10.19億 | -53.63%10.04億 | -53.63%10.04億 | 24.28%21.66億 | 24.28%21.66億 | 8.52%17.43億 | 8.52%17.43億 | -11.31%16.06億 | -11.31%16.06億 |
總資產 | -26.74%56.68億 | -18.77%62.85億 | 22.99%77.37億 | 22.99%77.37億 | 12.31%62.91億 | 12.31%62.91億 | 26.47%56.02億 | 26.47%56.02億 | -3.00%44.29億 | -3.00%44.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -37.82%23.26億 | -18.89%30.34億 | 66.80%37.41億 | 66.80%37.41億 | 11.51%22.43億 | 11.51%22.43億 | 33.85%20.11億 | 33.85%20.11億 | 4.27%15.03億 | 4.27%15.03億 |
應付稅項 | -54.52%5,386.6萬 | -30.16%8,271.9萬 | 362.14%1.18億 | 362.14%1.18億 | 658.48%2,562.9萬 | 658.48%2,562.9萬 | -67.75%337.9萬 | -67.75%337.9萬 | 5,327.98%1,047.6萬 | 5,327.98%1,047.6萬 |
其他應付款及應計費用 | -56.85%2.92億 | -51.04%3.31億 | 24.33%6.76億 | 24.33%6.76億 | 107.33%5.44億 | 107.33%5.44億 | 281.64%2.62億 | 281.64%2.62億 | -33.92%6,873.6萬 | -33.92%6,873.6萬 |
銀行貸款及透支 | 12.51%14.03億 | -9.01%11.35億 | -34.89%12.47億 | -34.89%12.47億 | -22.63%19.15億 | -22.63%19.15億 | 47.27%24.76億 | 47.27%24.76億 | -5.20%16.81億 | -5.20%16.81億 |
撥備-流動負債 | 127.71%512.8萬 | 150.84%564.9萬 | -52.09%225.2萬 | -52.09%225.2萬 | --470萬 | --470萬 | ---- | ---- | 1.64%4,968.7萬 | 1.64%4,968.7萬 |
流動負債特殊專案 | -87.37%4,196.3萬 | -59.35%1.35億 | 105.96%3.32億 | 105.96%3.32億 | 130.89%1.61億 | 130.89%1.61億 | -73.76%6,988.2萬 | -73.76%6,988.2萬 | 313.17%2.66億 | 313.17%2.66億 |
流動負債合計 | -32.62%41.22億 | -22.78%47.23億 | 25.00%61.17億 | 25.00%61.17億 | 1.48%48.94億 | 1.48%48.94億 | 34.75%48.22億 | 34.75%48.22億 | 4.28%35.79億 | 4.28%35.79億 |
淨流動資產 | 0.13%6.17億 | -11.76%5.43億 | 180.10%6.16億 | 180.10%6.16億 | 20.24%-7.69億 | 20.24%-7.69億 | -27.50%-9.64億 | -27.50%-9.64億 | -11.68%-7.56億 | -11.68%-7.56億 |
總資產減流動負債 | -4.55%15.46億 | -3.60%15.62億 | 15.92%16.2億 | 15.92%16.2億 | 79.32%13.98億 | 79.32%13.98億 | -8.35%7.79億 | -8.35%7.79億 | -25.03%8.5億 | -25.03%8.5億 |
非流動負債 | ||||||||||
長期銀行貸款 | -69.23%2,823.9萬 | -39.92%5,513.7萬 | -56.23%9,177.2萬 | -56.23%9,177.2萬 | 5,064.29%2.1億 | 5,064.29%2.1億 | -96.86%406萬 | -96.86%406萬 | 646.81%1.29億 | 646.81%1.29億 |
融資租賃負債-非流動負債 | 2.30%2,321.3萬 | 10.17%2,500萬 | -69.17%2,269.2萬 | -69.17%2,269.2萬 | 80.43%7,359.2萬 | 80.43%7,359.2萬 | 3,930.24%4,078.6萬 | 3,930.24%4,078.6萬 | --101.2萬 | --101.2萬 |
遞延稅項負債 | -20.47%1,072.1萬 | -82.85%231.2萬 | 457.49%1,348萬 | 457.49%1,348萬 | -35.98%241.8萬 | -35.98%241.8萬 | 47.31%377.7萬 | 47.31%377.7萬 | -4.26%256.4萬 | -4.26%256.4萬 |
遞延收入-非流動負債 | -16.84%1.05億 | -8.42%1.16億 | -51.04%1.26億 | -51.04%1.26億 | 7.85%2.58億 | 7.85%2.58億 | 77.89%2.39億 | 77.89%2.39億 | -31.80%1.35億 | -31.80%1.35億 |
撥備-非流動負債 | 16.16%1.86億 | 15.17%1.84億 | -11.78%1.6億 | -11.78%1.6億 | 19.88%1.82億 | --1.82億 | --1.51億 | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.90%1.51億 | 16.87%1.27億 | 16.87%1.27億 |
非流動負債合計 | -14.76%3.53億 | -7.68%3.83億 | -42.86%4.14億 | -42.86%4.14億 | 65.08%7.25億 | 65.08%7.25億 | 11.29%4.39億 | 11.29%4.39億 | 21.02%3.95億 | 21.02%3.95億 |
總負債 | -31.49%44.75億 | -21.82%51.06億 | 16.24%65.32億 | 16.24%65.32億 | 6.79%56.19億 | 6.79%56.19億 | 32.42%52.62億 | 32.42%52.62億 | 5.74%39.74億 | 5.74%39.74億 |
總資產減總負債 | -1.04%11.93億 | -2.20%11.79億 | 79.34%12.06億 | 79.34%12.06億 | 97.73%6.72億 | 97.73%6.72億 | -25.37%3.4億 | -25.37%3.4億 | -43.62%4.56億 | -43.62%4.56億 |
總權益及非流動負債 | -4.55%15.46億 | -3.60%15.62億 | 15.92%16.2億 | 15.92%16.2億 | 79.32%13.98億 | 79.32%13.98億 | -8.35%7.79億 | -8.35%7.79億 | -25.03%8.5億 | -25.03%8.5億 |
權益 | ||||||||||
股本 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 0.00%2.86億 | 5.56%2.86億 | 5.56%2.86億 | -2.12%2.71億 | -2.12%2.71億 | 0.00%2.77億 | 0.00%2.77億 |
儲備 | 9.25%8.91億 | 7.85%8.8億 | 801.40%8.16億 | 801.40%8.16億 | 169.44%9,049萬 | 169.44%9,049萬 | -183.02%-1.3億 | -183.02%-1.3億 | -64.24%1.57億 | -64.24%1.57億 |
法定儲備 | 9.25%8.91億 | 7.85%8.8億 | 801.40%8.16億 | 801.40%8.16億 | 169.44%9,049萬 | 169.44%9,049萬 | -183.02%-1.3億 | -183.02%-1.3億 | -64.24%1.57億 | -64.24%1.57億 |
股東權益 | 6.85%11.77億 | 5.81%11.66億 | 192.66%11.02億 | 192.66%11.02億 | 167.81%3.76億 | 167.81%3.76億 | -67.59%1.41億 | -67.59%1.41億 | -39.41%4.34億 | -39.41%4.34億 |
非控股權益 | -84.55%1,608.5萬 | -86.97%1,356萬 | -64.82%1.04億 | -64.82%1.04億 | 48.35%2.96億 | 48.35%2.96億 | 811.86%1.99億 | 811.86%1.99億 | -76.29%2,187.2萬 | -76.29%2,187.2萬 |
總權益 | -1.04%11.93億 | -2.20%11.79億 | 79.34%12.06億 | 79.34%12.06億 | 97.73%6.72億 | 97.73%6.72億 | -25.37%3.4億 | -25.37%3.4億 | -43.62%4.56億 | -43.62%4.56億 |
總權益及總負債 | -26.74%56.68億 | -18.77%62.85億 | 22.99%77.37億 | 22.99%77.37億 | 12.31%62.91億 | 12.31%62.91億 | 26.47%56.02億 | 26.47%56.02億 | -3.00%44.29億 | -3.00%44.29億 |
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 | 國際會計準則及香港會計準則 | 香港會計準則 | 國際會計準則及香港會計準則 | 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 | 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