(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 | 64.73%8,979萬 | 29.37%7,051.8萬 | 0.36%5,450.8萬 | 0.36%5,450.8萬 | -10.07%5,431.2萬 | -10.07%5,431.2萬 | 57.98%6,039.3萬 | 57.98%6,039.3萬 | -14.50%3,822.8萬 | -14.50%3,822.8萬 |
應收賬款 | 63.84%2.34億 | 44.61%2.07億 | 1.41%1.43億 | 1.41%1.43億 | 5.63%1.41億 | 5.63%1.41億 | 31.74%1.33億 | 31.74%1.33億 | 8.25%1.01億 | 8.25%1.01億 |
預付款按金及其他應收款 | 80.06%6,244.2萬 | -61.86%1,322.7萬 | 123.93%3,467.8萬 | 123.93%3,467.8萬 | 45.76%1,548.6萬 | 45.76%1,548.6萬 | 27.39%1,062.4萬 | 27.39%1,062.4萬 | 65.38%834萬 | 65.38%834萬 |
現金及等價物 | -89.79%564.3萬 | -28.69%3,940.1萬 | -54.24%5,525.6萬 | -54.24%5,525.6萬 | 14.66%1.21億 | 14.66%1.21億 | 340.79%1.05億 | 340.79%1.05億 | 70.39%2,389.2萬 | 70.39%2,389.2萬 |
定期存款-流動資產 | 817.33%1,513.6萬 | 363.45%764.7萬 | -93.49%165萬 | -93.49%165萬 | -28.93%2,536.4萬 | --2,536.4萬 | --3,568.9萬 | ---- | ---- | ---- |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 280.64%3,568.9萬 | -1.93%937.6萬 | -1.93%937.6萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | --505萬 | --505萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -49.90%172.7萬 | -30.64%239.1萬 | -0.23%344.7萬 | -0.23%344.7萬 | 6.44%345.5萬 | 6.44%345.5萬 | -77.78%324.6萬 | -77.78%324.6萬 | 66.18%1,460.9萬 | 66.18%1,460.9萬 |
流動資產合計 | 37.43%4.09億 | 14.23%3.4億 | -17.43%2.97億 | -17.43%2.97億 | 3.33%3.6億 | 3.33%3.6億 | 78.16%3.49億 | 78.16%3.49億 | 11.40%1.96億 | 11.40%1.96億 |
非流動資產 | ||||||||||
物業廠房及設備 | -20.99%76.8萬 | -10.29%87.2萬 | 13.29%97.2萬 | 13.29%97.2萬 | -30.19%85.8萬 | -30.19%85.8萬 | -10.23%122.9萬 | -10.23%122.9萬 | 98.69%136.9萬 | 98.69%136.9萬 |
聯營公司權益 | ---- | 30.49%166.9萬 | 181.72%127.9萬 | 181.72%127.9萬 | -31.32%45.4萬 | -31.32%45.4萬 | -41.40%66.1萬 | -41.40%66.1萬 | -24.80%112.8萬 | -24.80%112.8萬 |
無形資產 | -38.87%34.6萬 | -19.43%45.6萬 | -28.17%56.6萬 | -28.17%56.6萬 | -21.83%78.8萬 | -21.83%78.8萬 | --100.8萬 | --100.8萬 | ---- | ---- |
商譽 | 0.00%621.7萬 | 0.00%621.7萬 | 0.00%621.7萬 | 0.00%621.7萬 | 0.00%621.7萬 | 0.00%621.7萬 | --621.7萬 | --621.7萬 | ---- | ---- |
遞延稅項資產 | 4.23%951.4萬 | -7.14%847.6萬 | 1,436.70%912.8萬 | 1,436.70%912.8萬 | 80.00%59.4萬 | 80.00%59.4萬 | 38.08%33萬 | 38.08%33萬 | 113.39%23.9萬 | 113.39%23.9萬 |
非流動資產特殊專案 | 22.31%935.2萬 | -16.26%640.3萬 | 8.81%764.6萬 | 8.81%764.6萬 | -28.42%702.7萬 | -28.42%702.7萬 | 21.45%981.7萬 | 21.45%981.7萬 | -27.71%808.3萬 | -27.71%808.3萬 |
非流動資產合計 | 1.51%2,619.7萬 | -6.65%2,409.3萬 | 61.93%2,580.8萬 | 61.93%2,580.8萬 | -17.26%1,593.8萬 | -17.26%1,593.8萬 | 78.04%1,926.2萬 | 78.04%1,926.2萬 | -19.75%1,081.9萬 | -19.75%1,081.9萬 |
總資產 | 34.57%4.35億 | 12.56%3.64億 | -14.07%3.23億 | -14.07%3.23億 | 2.25%3.76億 | 2.25%3.76億 | 78.16%3.68億 | 78.16%3.68億 | 9.18%2.07億 | 9.18%2.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 86.99%1.44億 | 18.11%9,067.2萬 | -37.75%7,676.6萬 | -37.75%7,676.6萬 | -12.68%1.23億 | -12.68%1.23億 | 71.41%1.41億 | 71.41%1.41億 | -10.85%8,239.7萬 | -10.85%8,239.7萬 |
應付稅項 | -35.69%329.5萬 | 12.88%578.4萬 | -3.54%512.4萬 | -3.54%512.4萬 | 5.46%531.2萬 | 5.46%531.2萬 | 26.72%503.7萬 | 26.72%503.7萬 | 0.91%397.5萬 | 0.91%397.5萬 |
其他應付款及應計費用 | -21.74%758.5萬 | -10.93%863.3萬 | -0.72%969.2萬 | -0.72%969.2萬 | -12.85%976.2萬 | -12.85%976.2萬 | 49.06%1,120.2萬 | 49.06%1,120.2萬 | -17.10%751.5萬 | -17.10%751.5萬 |
銀行貸款及透支 | 146.56%4,823.2萬 | 152.88%4,946.8萬 | --1,956.2萬 | --1,956.2萬 | ---- | ---- | -99.96%2,000 | -99.96%2,000 | -5.02%565.2萬 | -5.02%565.2萬 |
融資租賃負債-流動負債 | -10.46%321.8萬 | -21.98%280.4萬 | -18.71%359.4萬 | -18.71%359.4萬 | 12.09%442.1萬 | 12.09%442.1萬 | 22.75%394.4萬 | 22.75%394.4萬 | 11.91%321.3萬 | 11.91%321.3萬 |
流動負債特殊專案 | 61.92%3,359.6萬 | -34.07%1,368萬 | -9.35%2,074.8萬 | -9.35%2,074.8萬 | 91.72%2,288.8萬 | 91.72%2,288.8萬 | 127.09%1,193.8萬 | 127.09%1,193.8萬 | 12.62%525.7萬 | 12.62%525.7萬 |
流動負債合計 | 76.75%2.39億 | 26.24%1.71億 | -18.24%1.35億 | -18.24%1.35億 | -4.41%1.66億 | -4.41%1.66億 | 60.50%1.73億 | 60.50%1.73億 | -9.17%1.08億 | -9.17%1.08億 |
淨流動資產 | 4.55%1.69億 | 4.18%1.69億 | -16.74%1.62億 | -16.74%1.62億 | 10.99%1.95億 | 10.99%1.95億 | 99.92%1.75億 | 99.92%1.75億 | 54.54%8,767.2萬 | 54.54%8,767.2萬 |
總資產減流動負債 | 4.13%1.96億 | 2.70%1.93億 | -10.79%1.88億 | -10.79%1.88億 | 8.20%2.1億 | 8.20%2.1億 | 97.51%1.95億 | 97.51%1.95億 | 40.27%9,849.1萬 | 40.27%9,849.1萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 54.54%386.5萬 | -37.78%155.6萬 | 33.32%250.1萬 | 33.32%250.1萬 | -44.58%187.6萬 | -44.58%187.6萬 | 51.79%338.5萬 | 51.79%338.5萬 | -55.89%223萬 | -55.89%223萬 |
遞延稅項負債 | -38.73%8.7萬 | -19.01%11.5萬 | -27.92%14.2萬 | -27.92%14.2萬 | -21.83%19.7萬 | -21.83%19.7萬 | --25.2萬 | --25.2萬 | ---- | ---- |
非流動負債合計 | 49.53%395.2萬 | -36.78%167.1萬 | 27.50%264.3萬 | 27.50%264.3萬 | -43.00%207.3萬 | -43.00%207.3萬 | 63.09%363.7萬 | 63.09%363.7萬 | -55.89%223萬 | -55.89%223萬 |
總負債 | 76.23%2.43億 | 25.04%1.73億 | -17.67%1.38億 | -17.67%1.38億 | -5.21%1.68億 | -5.21%1.68億 | 60.56%1.77億 | 60.56%1.77億 | -11.08%1.1億 | -11.08%1.1億 |
總資產減總負債 | 3.48%1.92億 | 3.26%1.91億 | -11.17%1.85億 | -11.17%1.85億 | 9.17%2.08億 | 9.17%2.08億 | 98.31%1.91億 | 98.31%1.91億 | 47.73%9,626.1萬 | 47.73%9,626.1萬 |
總權益及非流動負債 | 4.13%1.96億 | 2.70%1.93億 | -10.79%1.88億 | -10.79%1.88億 | 8.20%2.1億 | 8.20%2.1億 | 97.51%1.95億 | 97.51%1.95億 | 40.27%9,849.1萬 | 40.27%9,849.1萬 |
權益 | ||||||||||
股本 | 0.00%1,865.4萬 | 0.00%1,865.4萬 | 2.00%1,865.4萬 | 2.00%1,865.4萬 | 0.00%1,828.9萬 | 0.00%1,828.9萬 | --1,828.9萬 | --1,828.9萬 | ---- | ---- |
儲備 | 3.90%1.73億 | 3.65%1.73億 | -12.43%1.66億 | -12.43%1.66億 | 10.14%1.9億 | 10.14%1.9億 | 79.31%1.73億 | 79.31%1.73億 | 47.73%9,626.1萬 | 47.73%9,626.1萬 |
法定儲備 | 3.90%1.73億 | 3.65%1.73億 | -12.43%1.66億 | -12.43%1.66億 | 10.14%1.9億 | 10.14%1.9億 | 79.31%1.73億 | 79.31%1.73億 | 47.73%9,626.1萬 | 47.73%9,626.1萬 |
股東權益 | 3.51%1.92億 | 3.29%1.91億 | -11.17%1.85億 | -11.17%1.85億 | 9.17%2.08億 | 9.17%2.08億 | 98.31%1.91億 | 98.31%1.91億 | 47.73%9,626.1萬 | 47.73%9,626.1萬 |
非控股權益 | -4,700.00%-4.8萬 | -4,800.00%-4.9萬 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 3.48%1.92億 | 3.26%1.91億 | -11.17%1.85億 | -11.17%1.85億 | 9.17%2.08億 | 9.17%2.08億 | 98.31%1.91億 | 98.31%1.91億 | 47.73%9,626.1萬 | 47.73%9,626.1萬 |
總權益及總負債 | 34.57%4.35億 | 12.56%3.64億 | -14.07%3.23億 | -14.07%3.23億 | 2.25%3.76億 | 2.25%3.76億 | 78.16%3.68億 | 78.16%3.68億 | 9.18%2.07億 | 9.18%2.07億 |
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 | -- | 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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