(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 | 28.66%27.49億 | 23.04%26.29億 | 5.80%21.36億 | 5.80%21.36億 | 13.64%20.19億 | 13.64%20.19億 | -2.20%17.77億 | -2.20%17.77億 | -7.44%18.17億 | -7.44%18.17億 |
應收賬款 | 18.68%32.47億 | 3.29%28.26億 | 0.39%27.36億 | 0.39%27.36億 | 12.65%27.26億 | 12.65%27.26億 | 4.89%24.2億 | 4.89%24.2億 | -4.86%23.07億 | -4.86%23.07億 |
預付款按金及其他應收款 | 33.29%6.31億 | 20.54%5.71億 | 111.86%4.73億 | 111.86%4.73億 | -19.05%2.23億 | -19.05%2.23億 | 70.36%2.76億 | 70.36%2.76億 | -13.20%1.62億 | -13.20%1.62億 |
現金及等價物 | 258.41%15.63億 | 2.19%4.46億 | 24.90%4.36億 | 24.90%4.36億 | -9.79%3.49億 | -9.79%3.49億 | 13.63%3.87億 | 13.63%3.87億 | -36.34%3.41億 | -36.34%3.41億 |
已抵押存款 | 21.66%9.66億 | -12.55%6.94億 | 31.75%7.94億 | 31.75%7.94億 | 30.60%6.03億 | 30.60%6.03億 | -0.60%4.61億 | -0.60%4.61億 | 2.64%4.64億 | 2.64%4.64億 |
按公平值入損益金融資產-流動資產 | -51.18%2,536萬 | 0.03%5,196.6萬 | -23.37%5,195.1萬 | -23.37%5,195.1萬 | -10.69%6,779.8萬 | -10.69%6,779.8萬 | 15.71%7,591.2萬 | 15.71%7,591.2萬 | 421.16%6,560.3萬 | 421.16%6,560.3萬 |
流動資產特殊專案 | 17.26%1.89億 | 77.23%2.86億 | 51.77%1.61億 | 51.77%1.61億 | -46.05%1.06億 | -46.05%1.06億 | 46.25%1.97億 | 46.25%1.97億 | -18.13%1.35億 | -18.13%1.35億 |
流動資產合計 | 38.02%93.71億 | 10.52%75.04億 | 11.41%67.89億 | 11.41%67.89億 | 8.94%60.94億 | 8.94%60.94億 | 5.73%55.94億 | 5.73%55.94億 | -8.06%52.91億 | -8.06%52.91億 |
非流動資產 | ||||||||||
物業廠房及設備 | 29.45%29.64億 | 0.89%23.1億 | -0.09%22.9億 | -0.09%22.9億 | -3.37%22.92億 | -3.37%22.92億 | 10.25%23.72億 | 10.25%23.72億 | 4.37%21.51億 | 4.37%21.51億 |
投資物業 | -2.99%32.4萬 | 279.94%126.9萬 | -3.19%33.4萬 | -3.19%33.4萬 | -3.09%34.5萬 | -3.09%34.5萬 | -3.00%35.6萬 | -3.00%35.6萬 | -99.49%36.7萬 | -99.49%36.7萬 |
預付款項 | 22.78%7,853.4萬 | -42.96%3,648.2萬 | 84.60%6,396.4萬 | 84.60%6,396.4萬 | -5.47%3,465萬 | -5.47%3,465萬 | -73.86%3,665.6萬 | -73.86%3,665.6萬 | -57.23%1.4億 | -57.23%1.4億 |
按公平值入損益金融資產-非流動資產 | 24.67%3.03億 | ---- | --2.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資 | ---- | ---- | ---- | ---- | ---- | 27.72%1.83億 | ---- | -13.16%1.43億 | ---- | 20.10%1.65億 |
無形資產 | 5.03%8.23億 | -1.68%7.7億 | 1.59%7.83億 | 1.59%7.83億 | 7.75%7.71億 | 7.75%7.71億 | 6.64%7.16億 | 6.64%7.16億 | 9.02%6.71億 | 9.02%6.71億 |
商譽 | 0.00%240.5萬 | 0.00%240.5萬 | 8.68%240.5萬 | 8.68%240.5萬 | 0.00%221.3萬 | 0.00%221.3萬 | -79.19%221.3萬 | -79.19%221.3萬 | 0.00%1,063.6萬 | 0.00%1,063.6萬 |
遞延稅項資產 | -3.15%6,896.8萬 | 3.17%7,347.1萬 | 7.47%7,121.3萬 | 7.47%7,121.3萬 | 7.35%6,626.3萬 | 7.35%6,626.3萬 | 20.34%6,172.4萬 | 20.34%6,172.4萬 | -3.22%5,129.3萬 | -3.22%5,129.3萬 |
非流動資產特殊專案 | 93.13%4.84億 | 13.97%5.63億 | -25.24%2.51億 | 223.22%4.94億 | 15.52%3.36億 | 3.69%1.53億 | -18.34%2.9億 | -22.80%1.47億 | 159.34%3.56億 | --1.91億 |
非流動資產合計 | 27.52%47.25億 | 1.40%37.57億 | 5.80%37.05億 | 5.80%37.05億 | 0.67%35.02億 | 0.67%35.02億 | 2.91%34.79億 | 2.91%34.79億 | 3.15%33.8億 | 3.15%33.8億 |
總資產 | 34.31%140.95億 | 7.30%112.61億 | 9.36%104.94億 | 9.36%104.94億 | 5.77%95.96億 | 5.77%95.96億 | 4.63%90.73億 | 4.63%90.73億 | -3.99%86.72億 | -3.99%86.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 27.23%30.04億 | 5.43%24.89億 | 1.80%23.61億 | 1.80%23.61億 | 8.41%23.19億 | 8.41%23.19億 | 6.45%21.39億 | 6.45%21.39億 | 0.40%20.1億 | 0.40%20.1億 |
應付稅項 | 39.01%2.04億 | 8.70%1.6億 | 35.32%1.47億 | 35.32%1.47億 | 3.56%1.09億 | 3.56%1.09億 | 22.44%1.05億 | 22.44%1.05億 | -0.55%8,562.7萬 | -0.55%8,562.7萬 |
其他應付款及應計費用 | 40.25%14.76億 | 8.76%11.45億 | -2.31%10.52億 | -2.31%10.52億 | 9.48%10.77億 | 9.48%10.77億 | 15.11%9.84億 | 16.18%9.84億 | 9.96%8.55億 | 8.95%8.47億 |
銀行貸款及透支 | 32.54%35.01億 | 2.54%27.09億 | 29.33%26.42億 | 29.33%26.42億 | 15.99%20.42億 | 15.99%20.42億 | -22.43%17.61億 | -22.43%17.61億 | 4.55%22.7億 | 4.55%22.7億 |
融資租賃負債-流動負債 | 119.16%1,425.4萬 | 72.40%1,121.3萬 | 60.75%650.4萬 | 60.75%650.4萬 | -32.92%404.6萬 | -32.92%404.6萬 | --603.2萬 | -23.42%603.2萬 | ---- | --787.7萬 |
流動負債特殊專案 | 79,438.46%1,034萬 | 29,769.23%388.3萬 | -98.47%1.3萬 | -98.47%1.3萬 | -68.23%85.1萬 | -68.23%85.1萬 | -50.91%267.9萬 | -50.91%267.9萬 | --545.7萬 | --545.7萬 |
流動負債合計 | 32.24%82.1億 | 4.97%65.17億 | 11.82%62.09億 | 11.82%62.09億 | 11.10%55.53億 | 11.10%55.53億 | -4.36%49.98億 | -4.36%49.98億 | 3.75%52.26億 | 3.75%52.26億 |
淨流動資產 | 99.81%11.61億 | 69.79%9.86億 | 7.21%5.81億 | 7.21%5.81億 | -9.16%5.42億 | -9.16%5.42億 | 810.30%5.96億 | 810.30%5.96億 | -90.88%6,551.9萬 | -90.88%6,551.9萬 |
總資產減流動負債 | 37.32%58.85億 | 10.67%47.43億 | 5.99%42.86億 | 5.99%42.86億 | -0.77%40.44億 | -0.77%40.44億 | 18.26%40.75億 | 18.26%40.75億 | -13.76%34.46億 | -13.76%34.46億 |
非流動負債 | ||||||||||
長期銀行貸款 | 1,297.23%9.56億 | 203.83%2.08億 | -79.24%6,843.3萬 | -79.24%6,843.3萬 | -39.22%3.3億 | -39.22%3.3億 | 1,398.86%5.42億 | 1,398.86%5.42億 | -94.92%3,619萬 | -94.92%3,619萬 |
融資租賃負債-非流動負債 | 45.09%3,288.8萬 | 41.61%3,209.8萬 | 38.03%2,266.7萬 | 38.03%2,266.7萬 | 222.06%1,642.2萬 | 222.06%1,642.2萬 | --509.9萬 | -55.85%509.9萬 | ---- | --1,154.9萬 |
遞延稅項負債 | 55.41%9,973.9萬 | 7.46%6,897.1萬 | 20.45%6,418萬 | 20.45%6,418萬 | -4.00%5,328.2萬 | -4.00%5,328.2萬 | -13.60%5,550.3萬 | -13.60%5,550.3萬 | 34.72%6,423.8萬 | 34.72%6,423.8萬 |
遞延收入-非流動負債 | 55.52%1.47億 | 22.19%1.15億 | 44.76%9,428.1萬 | 44.76%9,428.1萬 | -9.66%6,512.9萬 | -9.66%6,512.9萬 | 20.62%7,209.5萬 | 20.62%7,209.5萬 | -2.32%5,977萬 | -2.32%5,977萬 |
可轉換票據及債券 | --6,113.2萬 | --5,928.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,154.9萬 | ---- |
非流動負債合計 | 419.54%12.97億 | 93.73%4.83億 | -46.28%2.5億 | -46.28%2.5億 | -31.19%4.65億 | -31.19%4.65億 | 293.10%6.75億 | 293.10%6.75億 | -79.10%1.72億 | -79.10%1.72億 |
總負債 | 47.20%95.07億 | 8.40%70.01億 | 7.33%64.58億 | 7.33%64.58億 | 6.07%60.17億 | 6.07%60.17億 | 5.11%56.73億 | 5.11%56.73億 | -7.87%53.97億 | -7.87%53.97億 |
總資產減總負債 | 13.69%45.89億 | 5.54%42.6億 | 12.77%40.36億 | 12.77%40.36億 | 5.27%35.79億 | 5.27%35.79億 | 3.84%34億 | 3.84%34億 | 3.16%32.74億 | 3.16%32.74億 |
總權益及非流動負債 | 37.32%58.85億 | 10.67%47.43億 | 5.99%42.86億 | 5.99%42.86億 | -0.77%40.44億 | -0.77%40.44億 | 18.26%40.75億 | 18.26%40.75億 | -13.76%34.46億 | -13.76%34.46億 |
權益 | ||||||||||
股本 | 0.62%1.17億 | 0.28%1.17億 | 0.01%1.16億 | 0.01%1.16億 | 0.01%1.16億 | 0.01%1.16億 | 0.01%1.16億 | 0.01%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
儲備 | 9.43%40.56億 | 4.63%38.77億 | 13.32%37.06億 | 13.32%37.06億 | 4.71%32.7億 | 4.71%32.7億 | 4.06%31.23億 | 4.06%31.23億 | 4.92%30.02億 | 4.92%30.02億 |
法定儲備 | 9.43%40.56億 | 4.63%38.77億 | 13.32%37.06億 | 13.32%37.06億 | 4.71%32.7億 | 4.71%32.7億 | 4.06%31.23億 | 4.06%31.23億 | 4.92%30.02億 | 4.92%30.02億 |
股東權益 | 9.86%41.99億 | 5.23%40.22億 | 12.86%38.22億 | 12.86%38.22億 | 4.54%33.87億 | 4.54%33.87億 | 3.91%32.4億 | 3.91%32.4億 | 4.73%31.18億 | 4.73%31.18億 |
非控股權益 | 82.04%3.89億 | 11.02%2.38億 | 11.19%2.14億 | 11.19%2.14億 | 20.03%1.92億 | 20.03%1.92億 | 2.47%1.6億 | 2.47%1.6億 | -20.58%1.56億 | -20.58%1.56億 |
總權益 | 13.69%45.89億 | 5.54%42.6億 | 12.77%40.36億 | 12.77%40.36億 | 5.27%35.79億 | 5.27%35.79億 | 3.84%34億 | 3.84%34億 | 3.16%32.74億 | 3.16%32.74億 |
總權益及總負債 | 34.31%140.95億 | 7.30%112.61億 | 9.36%104.94億 | 9.36%104.94億 | 5.77%95.96億 | 5.77%95.96億 | 4.63%90.73億 | 4.63%90.73億 | -3.99%86.72億 | -3.99%86.72億 |
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