(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 | ||||||||||
應收賬款 | -10.71%3,694萬 | 5.08%4,347.3萬 | 55.40%4,137.3萬 | 55.40%4,137.3萬 | -13.85%2,662.3萬 | -13.85%2,662.3萬 | -3.75%3,090.2萬 | -3.75%3,090.2萬 | 46.07%3,210.6萬 | 46.07%3,210.6萬 |
預付款按金及其他應收款 | 2.79%1,584.3萬 | 2.60%1,581.3萬 | -26.36%1,541.3萬 | -26.36%1,541.3萬 | -4.80%2,093.1萬 | -4.80%2,093.1萬 | 8.29%2,198.6萬 | 8.29%2,198.6萬 | -51.40%2,030.2萬 | -51.40%2,030.2萬 |
現金及等價物 | 20.67%1.61億 | 0.71%1.34億 | 5.46%1.33億 | 5.46%1.33億 | -9.29%1.26億 | -9.29%1.26億 | -22.33%1.39億 | -22.33%1.39億 | 70.81%1.79億 | 70.81%1.79億 |
其他流動資產 | 1.29%1,079.6萬 | 3.15%1,099.5萬 | -18.88%1,065.9萬 | -18.88%1,065.9萬 | 18.81%1,313.9萬 | 18.81%1,313.9萬 | -5.07%1,105.9萬 | -5.07%1,105.9萬 | 62.85%1,165萬 | 62.85%1,165萬 |
流動資產合計 | 11.79%2.24億 | 1.88%2.04億 | 7.30%2.01億 | 7.30%2.01億 | -7.97%1.87億 | -7.97%1.87億 | -16.50%2.03億 | -16.50%2.03億 | -14.44%2.43億 | -14.44%2.43億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.58%6,057.7萬 | -0.71%6,174.3萬 | 3.17%6,218.2萬 | 3.17%6,218.2萬 | -53.72%6,027.2萬 | -53.72%6,027.2萬 | 18.16%1.3億 | 18.16%1.3億 | 81.63%1.1億 | 81.63%1.1億 |
投資物業 | -1.89%1.56億 | -1.44%1.57億 | 0.40%1.59億 | 0.40%1.59億 | --1.59億 | --1.59億 | ---- | ---- | ---- | ---- |
預付款項 | 4.85%1,926.1萬 | -11.03%1,634.3萬 | -25.30%1,837萬 | -25.30%1,837萬 | 41.75%2,459.2萬 | 41.75%2,459.2萬 | 25.89%1,734.9萬 | 25.89%1,734.9萬 | -88.35%1,378.1萬 | -88.35%1,378.1萬 |
聯營公司權益 | -6.42%1,021萬 | -7.67%1,007.3萬 | 4.35%1,091萬 | 4.35%1,091萬 | -41.99%1,045.5萬 | -41.99%1,045.5萬 | -36.11%1,802.3萬 | -36.11%1,802.3萬 | -21.79%2,820.8萬 | -21.79%2,820.8萬 |
定期存款-非流動資產 | --4,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 5.20%5,464.4萬 | 20.79%6,274萬 | -40.15%5,194.2萬 | -40.15%5,194.2萬 | 10.95%8,678.1萬 | 10.95%8,678.1萬 | -48.17%7,821.4萬 | -48.17%7,821.4萬 | --1.51億 | --1.51億 |
無形資產 | -35.65%41.7萬 | -17.75%53.3萬 | -26.28%64.8萬 | -26.28%64.8萬 | -20.60%87.9萬 | -20.60%87.9萬 | -61.80%110.7萬 | -61.80%110.7萬 | -20.43%289.8萬 | -20.43%289.8萬 |
商譽 | 0.00%1,142.7萬 | 0.00%1,142.7萬 | 0.00%1,142.7萬 | 0.00%1,142.7萬 | -43.21%1,142.7萬 | -43.21%1,142.7萬 | 0.00%2,012.1萬 | 0.00%2,012.1萬 | 0.00%2,012.1萬 | 0.00%2,012.1萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | -61.85%69.2萬 | -61.85%69.2萬 | -48.35%181.4萬 | -48.35%181.4萬 | -15.27%351.2萬 | -15.27%351.2萬 |
非流動資產特殊專案 | 13.19%1.25億 | 0.86%1.11億 | -13.68%1.1億 | -13.68%1.1億 | -22.03%1.28億 | -22.03%1.28億 | 3.96%1.64億 | 3.96%1.64億 | 196.88%1.58億 | 196.88%1.58億 |
非流動資產合計 | 12.38%4.78億 | 3.77%4.41億 | -11.73%4.25億 | -11.73%4.25億 | 11.75%4.82億 | 11.75%4.82億 | -11.60%4.31億 | -11.60%4.31億 | -0.98%4.87億 | -0.98%4.87億 |
總資產 | 12.19%7.02億 | 3.17%6.45億 | -6.41%6.26億 | -6.41%6.26億 | 5.43%6.69億 | 5.43%6.69億 | -13.23%6.34億 | -13.23%6.34億 | -5.91%7.31億 | -5.91%7.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付稅項 | 0.15%201.3萬 | 0.30%201.6萬 | 0.70%201萬 | 0.70%201萬 | 17.07%199.6萬 | 17.07%199.6萬 | -42.40%170.5萬 | -42.40%170.5萬 | 11.11%296萬 | 11.11%296萬 |
其他應付款及應計費用 | 3.74%6,184萬 | -37.17%3,745萬 | -9.56%5,960.9萬 | -9.56%5,960.9萬 | 1.24%6,590.8萬 | 1.24%6,590.8萬 | -22.83%6,510萬 | -22.83%6,510萬 | -0.95%8,436.2萬 | -0.95%8,436.2萬 |
銀行貸款及透支 | -40.00%600萬 | -40.00%600萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | -85.70%1,000萬 | -85.70%1,000萬 | -16.45%6,992.6萬 | -16.45%6,992.6萬 |
融資租賃負債-流動負債 | -40.57%156.9萬 | -14.28%226.3萬 | 60.39%264萬 | 60.39%264萬 | -55.47%164.6萬 | -55.47%164.6萬 | -16.61%369.6萬 | -16.61%369.6萬 | --443.2萬 | --443.2萬 |
流動負債特殊專案 | -29.90%941.9萬 | 14.90%1,543.8萬 | 45.24%1,343.6萬 | 45.24%1,343.6萬 | 148.95%925.1萬 | 148.95%925.1萬 | -14.61%371.6萬 | -14.61%371.6萬 | -14.20%435.2萬 | -14.20%435.2萬 |
流動負債合計 | -7.82%8,084.1萬 | -27.97%6,316.7萬 | -1.25%8,769.5萬 | -1.25%8,769.5萬 | 5.44%8,880.1萬 | 5.44%8,880.1萬 | -49.28%8,421.7萬 | -49.28%8,421.7萬 | -6.01%1.66億 | -6.01%1.66億 |
淨流動資產 | 27.03%1.43億 | 25.07%1.41億 | 15.03%1.13億 | 15.03%1.13億 | -17.47%9,815.3萬 | -17.47%9,815.3萬 | 53.96%1.19億 | 53.96%1.19億 | -28.27%7,724.4萬 | -28.27%7,724.4萬 |
總資產減流動負債 | 15.45%6.21億 | 8.24%5.82億 | -7.20%5.38億 | -7.20%5.38億 | 5.43%5.8億 | 5.43%5.8億 | -2.63%5.5億 | -2.63%5.5億 | -5.88%5.65億 | -5.88%5.65億 |
非流動負債 | ||||||||||
長期銀行貸款 | 49.17%8,950萬 | 4.17%6,250萬 | -14.29%6,000萬 | -14.29%6,000萬 | 30.01%7,000萬 | 30.01%7,000萬 | 15.12%5,384萬 | 15.12%5,384萬 | 400.75%4,677萬 | 400.75%4,677萬 |
融資租賃負債-非流動負債 | -93.43%10.6萬 | -57.00%69.4萬 | 407.55%161.4萬 | 407.55%161.4萬 | -87.66%31.8萬 | -87.66%31.8萬 | -51.78%257.8萬 | -51.78%257.8萬 | --534.6萬 | --534.6萬 |
遞延稅項負債 | 21.24%216.9萬 | -31.81%122萬 | 57.76%178.9萬 | 57.76%178.9萬 | -8.47%113.4萬 | -8.47%113.4萬 | 1,898.39%123.9萬 | 1,898.39%123.9萬 | -99.28%6.2萬 | -99.28%6.2萬 |
非流動負債特殊專案 | -81.32%337.3萬 | -29.22%1,278萬 | 25.91%1,805.6萬 | 25.91%1,805.6萬 | 374.36%1,434萬 | 374.36%1,434萬 | 8.55%302.3萬 | 8.55%302.3萬 | -31.15%278.5萬 | -31.15%278.5萬 |
非流動負債合計 | 16.80%9,514.8萬 | -5.24%7,719.4萬 | -5.05%8,145.9萬 | -5.05%8,145.9萬 | 41.38%8,579.2萬 | 41.38%8,579.2萬 | 10.40%6,068萬 | 10.40%6,068萬 | 149.99%5,496.3萬 | 149.99%5,496.3萬 |
總負債 | 4.04%1.76億 | -17.02%1.4億 | -3.12%1.69億 | -3.12%1.69億 | 20.49%1.75億 | 20.49%1.75億 | -34.43%1.45億 | -34.43%1.45億 | 11.26%2.21億 | 11.26%2.21億 |
總資產減總負債 | 15.21%5.26億 | 10.65%5.05億 | -7.57%4.57億 | -7.57%4.57億 | 0.97%4.94億 | 0.97%4.94億 | -4.04%4.89億 | -4.04%4.89億 | -11.81%5.1億 | -11.81%5.1億 |
總權益及非流動負債 | 15.45%6.21億 | 8.24%5.82億 | -7.20%5.38億 | -7.20%5.38億 | 5.43%5.8億 | 5.43%5.8億 | -2.63%5.5億 | -2.63%5.5億 | -5.88%5.65億 | -5.88%5.65億 |
權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
儲備 | 38.62%-9,313.3萬 | 26.82%-1.11億 | -45.58%-1.52億 | -45.58%-1.52億 | -75,426.09%-1.04億 | -75,426.09%-1.04億 | -100.49%-13.8萬 | -100.49%-13.8萬 | -68.02%2,816.3萬 | -68.02%2,816.3萬 |
股本溢價 | 1.11%6.05億 | 0.54%6.01億 | 0.00%5.98億 | 0.00%5.98億 | 19.96%5.98億 | 19.96%5.98億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 |
法定儲備 | 38.62%-9,313.3萬 | 26.82%-1.11億 | -45.58%-1.52億 | -45.58%-1.52億 | -75,426.09%-1.04億 | -75,426.09%-1.04億 | -100.49%-13.8萬 | -100.49%-13.8萬 | -68.02%2,816.3萬 | -68.02%2,816.3萬 |
股東權益 | 14.62%5.11億 | 9.85%4.9億 | -9.62%4.46億 | -9.62%4.46億 | -0.92%4.94億 | -0.92%4.94億 | -5.37%4.98億 | -5.37%4.98億 | -10.21%5.27億 | -10.21%5.27億 |
非控股權益 | 41.05%1,450.6萬 | 45.33%1,494.6萬 | 5,399.47%1,028.4萬 | 5,399.47%1,028.4萬 | 102.04%18.7萬 | 102.04%18.7萬 | 45.80%-915萬 | 45.80%-915萬 | -97.84%-1,688.2萬 | -97.84%-1,688.2萬 |
總權益 | 15.21%5.26億 | 10.65%5.05億 | -7.57%4.57億 | -7.57%4.57億 | 0.97%4.94億 | 0.97%4.94億 | -4.04%4.89億 | -4.04%4.89億 | -11.81%5.1億 | -11.81%5.1億 |
總權益及總負債 | 12.19%7.02億 | 3.17%6.45億 | -6.41%6.26億 | -6.41%6.26億 | 5.43%6.69億 | 5.43%6.69億 | -13.23%6.34億 | -13.23%6.34億 | -5.91%7.31億 | -5.91%7.31億 |
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。
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