(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 | 3.78%6,679.4萬 | -2.51%6,274.4萬 | -12.16%6,436.1萬 | -12.16%6,436.1萬 | -18.11%7,327萬 | -18.11%7,327萬 | -1.41%8,947.3萬 | -1.41%8,947.3萬 | -38.83%9,075.6萬 | -38.83%9,075.6萬 |
應收賬款 | 25.06%2.72億 | 2.54%2.23億 | 61.52%2.17億 | 61.52%2.17億 | -30.60%1.34億 | -30.60%1.34億 | 22.74%1.94億 | 22.74%1.94億 | -38.14%1.58億 | -38.14%1.58億 |
現金及等價物 | 193.62%1.5億 | 38.31%7,043.8萬 | -15.21%5,092.8萬 | -15.21%5,092.8萬 | 369.94%6,006.3萬 | 369.94%6,006.3萬 | -6.50%1,278.1萬 | -6.50%1,278.1萬 | -77.01%1,367萬 | -77.01%1,367萬 |
已抵押存款 | -45.74%48.4萬 | 38.23%123.3萬 | 11.36%89.2萬 | 11.36%89.2萬 | -85.34%80.1萬 | -85.34%80.1萬 | 5,005.61%546.3萬 | 5,005.61%546.3萬 | -95.16%10.7萬 | -95.16%10.7萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | -2.44%5,100.2萬 | -2.44%5,100.2萬 | 8.25%5,227.9萬 | 8.25%5,227.9萬 | --4,829.6萬 | --4,829.6萬 |
其他流動資產 | 98.42%3,890.1萬 | 48.48%2,910.9萬 | -22.04%1,960.5萬 | -22.04%1,960.5萬 | -30.52%2,514.7萬 | -30.52%2,514.7萬 | 29.57%3,619.4萬 | 29.57%3,619.4萬 | -40.18%2,793.3萬 | -40.18%2,793.3萬 |
流動資產合計 | 49.40%5.27億 | 9.42%3.86億 | 2.38%3.53億 | 2.38%3.53億 | -11.59%3.45億 | -11.59%3.45億 | 15.16%3.9億 | 15.16%3.9億 | -33.85%3.39億 | -33.85%3.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | 13.77%3,505.5萬 | 14.22%3,519.3萬 | 1.60%3,081.1萬 | 1.60%3,081.1萬 | -10.34%3,032.6萬 | -10.34%3,032.6萬 | -9.45%3,382.4萬 | -9.45%3,382.4萬 | -6.88%3,735.2萬 | -6.88%3,735.2萬 |
聯營公司權益 | 22.38%3,868.2萬 | -8.67%2,886.9萬 | 0.48%3,160.8萬 | 0.48%3,160.8萬 | -7.19%3,145.8萬 | -7.19%3,145.8萬 | -47.85%3,389.6萬 | --3,389.6萬 | 5.10%6,499.8萬 | ---- |
定期存款-非流動資產 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.10%6,499.8萬 |
無形資產 | 116.33%1,211萬 | 1,613.08%9,589.8萬 | -22.54%559.8萬 | -22.54%559.8萬 | -58.83%722.7萬 | -58.83%722.7萬 | -60.05%1,755.6萬 | -60.05%1,755.6萬 | -12.40%4,394.7萬 | -12.40%4,394.7萬 |
商譽 | --8,011.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | --1,177.6萬 | --883萬 | ---- | ---- | 0.00%101.3萬 | 0.00%101.3萬 | -1.36%101.3萬 | -1.36%101.3萬 | -16.44%102.7萬 | -16.44%102.7萬 |
非流動資產特殊專案 | 52.42%3,957萬 | 34.59%3,494.1萬 | 226.96%2,596.1萬 | 226.96%2,596.1萬 | -64.64%794萬 | -64.64%794萬 | -22.84%2,245.6萬 | -22.84%2,245.6萬 | 7.01%2,910.4萬 | 7.01%2,910.4萬 |
非流動資產合計 | 141.87%2.27億 | 116.79%2.04億 | 20.54%9,397.8萬 | 20.54%9,397.8萬 | -28.31%7,796.4萬 | -28.31%7,796.4萬 | -38.36%1.09億 | -38.36%1.09億 | -22.11%1.76億 | -22.11%1.76億 |
總資產 | 68.85%7.55億 | 32.00%5.9億 | 5.73%4.47億 | 5.73%4.47億 | -15.23%4.23億 | -15.23%4.23億 | -3.18%4.99億 | -3.18%4.99億 | -30.25%5.15億 | -30.25%5.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 32.24%2.24億 | 14.71%1.94億 | 39.26%1.69億 | 39.26%1.69億 | -5.90%1.21億 | -5.90%1.21億 | 12.21%1.29億 | 12.21%1.29億 | -37.86%1.15億 | -37.86%1.15億 |
應付稅項 | 90.41%3,304.8萬 | 12.94%1,960.2萬 | 127.74%1,735.6萬 | 127.74%1,735.6萬 | -32.49%762.1萬 | -32.49%762.1萬 | -10.89%1,128.8萬 | -10.89%1,128.8萬 | -8.48%1,266.8萬 | -8.48%1,266.8萬 |
銀行貸款及透支 | -9.84%9,824.4萬 | -9.42%9,870萬 | -24.20%1.09億 | -24.20%1.09億 | -10.71%1.44億 | -10.71%1.44億 | 31.90%1.61億 | 31.90%1.61億 | -29.03%1.22億 | -29.03%1.22億 |
融資租賃負債-流動負債 | 153.50%2,027.2萬 | 89.78%1,517.7萬 | 212.50%799.7萬 | 212.50%799.7萬 | 45.73%255.9萬 | 45.73%255.9萬 | -34.43%175.6萬 | -34.43%175.6萬 | --267.8萬 | --267.8萬 |
流動負債特殊專案 | 124.32%3,290.8萬 | 151.86%3,694.8萬 | -52.78%1,467萬 | -52.78%1,467萬 | -57.84%3,106.8萬 | -57.84%3,106.8萬 | 28.26%7,368.7萬 | 28.26%7,368.7萬 | -35.83%5,745.2萬 | -35.83%5,745.2萬 |
流動負債合計 | 28.30%4.08億 | 14.56%3.64億 | 3.81%3.18億 | 3.81%3.18億 | -18.67%3.06億 | -18.67%3.06億 | 21.59%3.77億 | 21.59%3.77億 | -32.70%3.1億 | -32.70%3.1億 |
淨流動資產 | 242.51%1.19億 | -37.60%2,169.7萬 | -9.08%3,477.2萬 | -9.08%3,477.2萬 | 192.39%3,824.5萬 | 192.39%3,824.5萬 | -54.39%1,308萬 | -54.39%1,308萬 | -44.11%2,867.7萬 | -44.11%2,867.7萬 |
總資產減流動負債 | 169.05%3.46億 | 75.09%2.25億 | 10.79%1.29億 | 10.79%1.29億 | -4.61%1.16億 | -4.61%1.16億 | -40.60%1.22億 | -40.60%1.22億 | -26.17%2.05億 | -26.17%2.05億 |
非流動負債 | ||||||||||
長期銀行貸款 | 99.59%3,564.4萬 | -4.74%1,701.2萬 | -7.47%1,785.9萬 | -7.47%1,785.9萬 | 24.87%1,930.1萬 | 24.87%1,930.1萬 | -27.29%1,545.7萬 | -27.29%1,545.7萬 | 126.45%2,125.7萬 | 126.45%2,125.7萬 |
融資租賃負債-非流動負債 | -20.40%629.5萬 | 8.28%856.3萬 | 388.15%790.8萬 | 388.15%790.8萬 | 285.71%162萬 | 285.71%162萬 | -60.67%42萬 | -60.67%42萬 | --106.8萬 | --106.8萬 |
遞延稅項負債 | --275.3萬 | --275.3萬 | ---- | ---- | ---- | ---- | -64.55%16.2萬 | -64.55%16.2萬 | -60.33%45.7萬 | -60.33%45.7萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | --689.4萬 | --689.4萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 73.45%4,469.2萬 | 9.94%2,832.8萬 | -7.36%2,576.7萬 | -7.36%2,576.7萬 | 73.42%2,781.5萬 | 73.42%2,781.5萬 | -29.60%1,603.9萬 | -29.60%1,603.9萬 | 116.17%2,278.2萬 | 116.17%2,278.2萬 |
總負債 | 31.68%4.53億 | 14.21%3.93億 | 2.88%3.44億 | 2.88%3.44億 | -14.91%3.34億 | -14.91%3.34億 | 18.09%3.93億 | 18.09%3.93億 | -29.37%3.33億 | -29.37%3.33億 |
總資產減總負債 | 192.97%3.02億 | 91.39%1.97億 | 16.50%1.03億 | 16.50%1.03億 | -16.44%8,839.4萬 | -16.44%8,839.4萬 | -41.98%1.06億 | -41.98%1.06億 | -31.79%1.82億 | -31.79%1.82億 |
總權益及非流動負債 | 169.05%3.46億 | 75.09%2.25億 | 10.79%1.29億 | 10.79%1.29億 | -4.61%1.16億 | -4.61%1.16億 | -40.60%1.22億 | -40.60%1.22億 | -26.17%2.05億 | -26.17%2.05億 |
權益 | ||||||||||
股本 | 6.52%1,136.3萬 | 6.08%1,131.6萬 | 22.69%1,066.7萬 | 22.69%1,066.7萬 | 4.87%869.4萬 | 4.87%869.4萬 | 0.00%829萬 | 0.00%829萬 | 2.27%829萬 | 2.27%829萬 |
股本溢價 | 0.00%3.3億 | 0.00%3.3億 | 17.49%3.3億 | 17.49%3.3億 | 4.42%2.81億 | 4.42%2.81億 | 0.00%2.69億 | 0.00%2.69億 | 1.44%2.69億 | 1.44%2.69億 |
其他儲備 | 192.84%4,408.1萬 | 105.76%273.6萬 | -32.37%-4,747.9萬 | -32.37%-4,747.9萬 | 40.04%-3,586.9萬 | 40.04%-3,586.9萬 | 9.59%-5,981.9萬 | 9.59%-5,981.9萬 | -0.48%-6,616.4萬 | -0.48%-6,616.4萬 |
保留溢利 | 55.93%-8,820.4萬 | 22.07%-1.56億 | -6.39%-2億 | -6.39%-2億 | -37.53%-1.88億 | -37.53%-1.88億 | -238.45%-1.37億 | -238.45%-1.37億 | -192.06%-4,041.9萬 | -192.06%-4,041.9萬 |
股東權益 | 218.89%2.98億 | 101.87%1.88億 | 41.79%9,329.5萬 | 41.79%9,329.5萬 | -18.65%6,580萬 | -18.65%6,580萬 | -52.68%8,088.3萬 | -52.68%8,088.3萬 | -32.06%1.71億 | -32.06%1.71億 |
非控股權益 | -56.68%419.7萬 | -9.57%876.1萬 | -57.12%968.8萬 | -57.12%968.8萬 | -9.27%2,259.4萬 | -9.27%2,259.4萬 | 118.37%2,490.3萬 | 118.37%2,490.3萬 | -27.47%1,140.4萬 | -27.47%1,140.4萬 |
總權益 | 192.97%3.02億 | 91.39%1.97億 | 16.50%1.03億 | 16.50%1.03億 | -16.44%8,839.4萬 | -16.44%8,839.4萬 | -41.98%1.06億 | -41.98%1.06億 | -31.79%1.82億 | -31.79%1.82億 |
總權益及總負債 | 68.85%7.55億 | 32.00%5.9億 | 5.73%4.47億 | 5.73%4.47億 | -15.23%4.23億 | -15.23%4.23億 | -3.18%4.99億 | -3.18%4.99億 | -30.25%5.15億 | -30.25%5.15億 |
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 | 華強會計師事務所,中審衆環(香港)會計師事務所有限公司 | -- | 華強會計師事務所,中審衆環(香港)會計師事務所有限公司 | -- | 華強會計師事務所,中審衆環(香港)會計師事務所有限公司 | -- | 華強會計師事務所,中審衆環(香港)會計師事務所有限公司 | -- | 華強會計師事務所,中審衆環(香港)會計師事務所有限公司 | -- |
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