(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 | -21.06%1,605.3萬 | -16.96%1,688.6萬 | 17.41%2,033.6萬 | 17.41%2,033.6萬 | 36.94%1,732萬 | 36.94%1,732萬 | -1.81%1,264.8萬 | -1.81%1,264.8萬 | -3.86%1,288.1萬 | -3.86%1,288.1萬 |
應收賬款 | -4.43%3.04億 | -7.70%2.94億 | 52.92%3.18億 | 52.92%3.18億 | 4.25%2.08億 | 4.25%2.08億 | -5.09%2億 | -5.09%2億 | 0.28%2.1億 | 0.28%2.1億 |
應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -56.56%14.9萬 | -56.56%14.9萬 | -74.71%34.3萬 | -74.71%34.3萬 |
預付款按金及其他應收款 | -38.56%3,530.8萬 | -1.22%5,676.6萬 | 4.12%5,747萬 | 4.12%5,747萬 | 28.61%5,519.5萬 | 28.61%5,519.5萬 | -20.15%4,291.6萬 | -20.15%4,291.6萬 | 52.54%5,374.3萬 | 52.54%5,374.3萬 |
現金及等價物 | 28.20%7,619.6萬 | 31.50%7,815.7萬 | 8.22%5,943.6萬 | 8.22%5,943.6萬 | -27.86%5,492萬 | -27.86%5,492萬 | 56.06%7,612.8萬 | 56.06%7,612.8萬 | -50.36%4,878.1萬 | -50.36%4,878.1萬 |
已抵押存款 | -3.01%2,478.1萬 | 2.07%2,607.9萬 | -0.84%2,554.9萬 | -0.84%2,554.9萬 | 323.07%2,576.5萬 | 323.07%2,576.5萬 | -80.37%609萬 | -80.37%609萬 | 1,316.99%3,101.8萬 | 1,316.99%3,101.8萬 |
按公平值入損益金融資產-流動資產 | -44.08%823.2萬 | -39.13%896.1萬 | -4.46%1,472.2萬 | -4.46%1,472.2萬 | 9.65%1,541萬 | 9.65%1,541萬 | -6.96%1,405.4萬 | -6.96%1,405.4萬 | 273.98%1,510.5萬 | 273.98%1,510.5萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | -88.17%174.9萬 | -88.17%174.9萬 | -45.32%1,478.3萬 | -45.32%1,478.3萬 | -32.82%2,703.4萬 | -32.82%2,703.4萬 |
流動資產合計 | -6.26%4.65億 | -3.06%4.8億 | 30.98%4.96億 | 30.98%4.96億 | 3.29%3.78億 | 3.29%3.78億 | -8.23%3.66億 | -8.23%3.66億 | -1.30%3.99億 | -1.30%3.99億 |
非流動資產 | ||||||||||
物業廠房及設備 | -23.61%139.1萬 | -11.48%161.2萬 | -8.72%182.1萬 | -8.72%182.1萬 | 91.09%199.5萬 | 91.09%199.5萬 | -29.79%104.4萬 | -29.79%104.4萬 | -36.75%148.7萬 | -36.75%148.7萬 |
投資物業 | 1,303.31%7,757.5萬 | 1,457.09%8,607.6萬 | --552.8萬 | --552.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | ---- | -42.07%900.7萬 | --1,554.8萬 | --1,554.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -34.78%3,795.9萬 | -17.39%4,808.1萬 | -25.81%5,820.3萬 | -25.81%5,820.3萬 | -20.51%7,844.8萬 | -20.51%7,844.8萬 | -17.02%9,869.1萬 | -17.02%9,869.1萬 | -14.55%1.19億 | -14.55%1.19億 |
商譽 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | -29.92%1.35億 | -29.92%1.35億 | 0.00%1.93億 | 0.00%1.93億 |
遞延稅項資產 | 12.31%393.2萬 | 0.43%351.6萬 | -5.84%350.1萬 | -5.84%350.1萬 | 1.86%371.8萬 | 1.86%371.8萬 | 21.59%365萬 | 21.59%365萬 | 16.81%300.2萬 | 16.81%300.2萬 |
非流動資產特殊專案 | -16.80%2,596.5萬 | -8.72%2,848.6萬 | -46.11%3,120.8萬 | -46.11%3,120.8萬 | -49.99%5,791萬 | -49.99%5,791萬 | -70.67%1.16億 | -70.67%1.16億 | -36.20%3.95億 | -36.20%3.95億 |
非流動資產合計 | 12.37%2.82億 | 24.31%3.12億 | -9.48%2.51億 | -9.48%2.51億 | -21.77%2.77億 | -21.77%2.77億 | -50.17%3.54億 | -50.17%3.54億 | -25.61%7.11億 | -25.61%7.11億 |
總資產 | -0.00%7.46億 | 6.14%7.92億 | 13.88%7.46億 | 13.88%7.46億 | -9.03%6.55億 | -9.03%6.55億 | -35.09%7.2億 | -35.09%7.2億 | -18.38%11.1億 | -18.38%11.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -21.64%1.69億 | -8.33%1.97億 | 23.11%2.15億 | 23.11%2.15億 | 8.12%1.75億 | 8.12%1.75億 | -5.39%1.62億 | -5.39%1.62億 | 7.06%1.71億 | 7.06%1.71億 |
應付票據 | --3,670萬 | --3,868.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付稅項 | 8.71%2,281.4萬 | 6.06%2,225.8萬 | 41.07%2,098.7萬 | 41.07%2,098.7萬 | 12.74%1,487.7萬 | 12.74%1,487.7萬 | -6.68%1,319.6萬 | -6.68%1,319.6萬 | 63.56%1,414萬 | 63.56%1,414萬 |
其他應付款及應計費用 | -19.72%3,084.2萬 | -20.75%3,044.8萬 | 53.39%3,842萬 | 53.39%3,842萬 | -29.27%2,504.7萬 | -29.27%2,504.7萬 | 4.81%3,541.3萬 | 4.81%3,541.3萬 | -7.36%3,378.8萬 | -7.36%3,378.8萬 |
銀行貸款及透支 | 173.10%1.63億 | 69.57%1.01億 | 63.90%5,957.4萬 | 63.90%5,957.4萬 | -21.30%3,634.7萬 | -21.30%3,634.7萬 | -19.91%4,618.4萬 | -19.91%4,618.4萬 | 55.94%5,766.4萬 | 55.94%5,766.4萬 |
流動負債特殊專案 | -60.89%1,893.4萬 | -33.32%3,228.1萬 | 87.39%4,840.9萬 | 87.39%4,840.9萬 | 10.95%2,583.3萬 | 10.95%2,583.3萬 | -6.61%2,328.4萬 | -6.61%2,328.4萬 | -55.40%2,493.2萬 | -55.40%2,493.2萬 |
流動負債合計 | 22.06%4.67億 | 10.29%4.22億 | 38.16%3.83億 | 38.16%3.83億 | -1.02%2.77億 | -1.02%2.77億 | -7.18%2.8億 | -7.18%2.8億 | 1.28%3.01億 | 1.28%3.01億 |
淨流動資產 | -102.11%-238.6萬 | -48.25%5,849.9萬 | 11.39%1.13億 | 11.39%1.13億 | 17.23%1.01億 | 17.23%1.01億 | -11.45%8,655.7萬 | -11.45%8,655.7萬 | -8.47%9,774.6萬 | -8.47%9,774.6萬 |
總資產減流動負債 | -23.20%2.79億 | 1.77%3.7億 | -3.88%3.64億 | -3.88%3.64億 | -14.11%3.78億 | -14.11%3.78億 | -45.49%4.41億 | -45.49%4.41億 | -23.88%8.08億 | -23.88%8.08億 |
非流動負債 | ||||||||||
長期銀行貸款 | -33.67%686.2萬 | 173.95%2,834萬 | -19.94%1,034.5萬 | -19.94%1,034.5萬 | 548.97%1,292.1萬 | 548.97%1,292.1萬 | -71.42%199.1萬 | -71.42%199.1萬 | 22.10%696.6萬 | 22.10%696.6萬 |
遞延稅項負債 | -34.79%569.3萬 | -17.39%721.2萬 | -25.82%873萬 | -25.82%873萬 | -20.51%1,176.8萬 | -20.51%1,176.8萬 | -17.02%1,480.5萬 | -17.02%1,480.5萬 | -26.01%1,784.1萬 | -26.01%1,784.1萬 |
可轉換票據及債券 | ---- | 6.21%2,615.4萬 | 13.62%2,462.4萬 | 13.62%2,462.4萬 | --2,167.2萬 | --2,167.2萬 | ---- | ---- | ---- | ---- |
非流動負債特殊專案 | ---- | --639.3萬 | ---- | ---- | -15.34%283.1萬 | -15.34%283.1萬 | 45.64%334.4萬 | 45.64%334.4萬 | --229.6萬 | --229.6萬 |
非流動負債合計 | -71.27%1,255.5萬 | 55.84%6,809.9萬 | -11.17%4,369.9萬 | -11.17%4,369.9萬 | 144.25%4,919.2萬 | 144.25%4,919.2萬 | -25.69%2,014萬 | -25.69%2,014萬 | -56.51%2,710.3萬 | -56.51%2,710.3萬 |
總負債 | 12.49%4.8億 | 14.96%4.9億 | 30.72%4.26億 | 30.72%4.26億 | 8.74%3.26億 | 8.74%3.26億 | -8.71%3億 | -8.71%3億 | -8.73%3.29億 | -8.73%3.29億 |
總資產減總負債 | -16.64%2.67億 | -5.61%3.02億 | -2.80%3.2億 | -2.80%3.2億 | -21.70%3.29億 | -21.70%3.29億 | -46.18%4.21億 | -46.18%4.21億 | -21.85%7.81億 | -21.85%7.81億 |
總權益及非流動負債 | -23.20%2.79億 | 1.77%3.7億 | -3.88%3.64億 | -3.88%3.64億 | -14.11%3.78億 | -14.11%3.78億 | -45.49%4.41億 | -45.49%4.41億 | -23.88%8.08億 | -23.88%8.08億 |
權益 | ||||||||||
股本 | 22.08%922.1萬 | 0.00%755.3萬 | 38.23%755.3萬 | 38.23%755.3萬 | -97.10%546.4萬 | -97.10%546.4萬 | 0.00%1.89億 | 0.00%1.89億 | 20.25%1.89億 | 20.25%1.89億 |
儲備 | -14.61%2.58億 | -7.44%2.79億 | -4.92%3.02億 | -4.92%3.02億 | 73.96%3.17億 | 73.96%3.17億 | -66.19%1.82億 | -66.19%1.82億 | -31.39%5.39億 | -31.39%5.39億 |
法定儲備 | -14.61%2.58億 | -7.44%2.79億 | -4.92%3.02億 | -4.92%3.02億 | 73.96%3.17億 | 73.96%3.17億 | -66.19%1.82億 | -66.19%1.82億 | -31.39%5.39億 | -31.39%5.39億 |
股東權益 | -13.71%2.67億 | -7.26%2.87億 | -4.19%3.09億 | -4.19%3.09億 | -13.03%3.23億 | -13.03%3.23億 | -49.03%3.71億 | -49.03%3.71億 | -22.80%7.28億 | -22.80%7.28億 |
非控股權益 | ---- | 41.41%1,535.3萬 | 65.73%1,085.7萬 | 65.73%1,085.7萬 | -86.75%655.1萬 | -86.75%655.1萬 | -7.18%4,944.5萬 | -7.18%4,944.5萬 | -6.11%5,326.9萬 | -6.11%5,326.9萬 |
總權益 | -16.64%2.67億 | -5.61%3.02億 | -2.80%3.2億 | -2.80%3.2億 | -21.70%3.29億 | -21.70%3.29億 | -46.18%4.21億 | -46.18%4.21億 | -21.85%7.81億 | -21.85%7.81億 |
總權益及總負債 | -0.00%7.46億 | 6.14%7.92億 | 13.88%7.46億 | 13.88%7.46億 | -9.03%6.55億 | -9.03%6.55億 | -35.09%7.2億 | -35.09%7.2億 | -18.38%11.1億 | -18.38%11.1億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 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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