(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 | 342.01%1.02億 | 50.94%3,467.2萬 | 877.86%2,297萬 | 877.86%2,297萬 | 499.23%234.9萬 | 499.23%234.9萬 | 28.95%39.2萬 | 28.95%39.2萬 | --30.4萬 | --30.4萬 |
應收賬款 | 33.03%15.13億 | 33.09%15.14億 | 34.35%11.37億 | 34.35%11.37億 | -10.13%8.47億 | -10.13%8.47億 | 11.98%9.42億 | 11.98%9.42億 | 9.97%8.41億 | 9.97%8.41億 |
應收關聯方款項 | -81.19%1,817.9萬 | 18.47%1.14億 | 671.03%9,662.6萬 | 671.03%9,662.6萬 | 22.47%1,253.2萬 | 22.47%1,253.2萬 | 60.95%1,023.3萬 | 60.95%1,023.3萬 | -66.42%635.8萬 | -66.42%635.8萬 |
預付款按金及其他應收款 | 25.85%2.65億 | 26.46%2.66億 | 11.64%2.11億 | 11.64%2.11億 | 64.97%1.89億 | 64.97%1.89億 | -37.73%1.14億 | -37.73%1.14億 | 37.42%1.84億 | 37.42%1.84億 |
現金及等價物 | 35.15%26.13億 | -28.95%13.74億 | -17.09%19.33億 | -17.09%19.33億 | 37.97%23.32億 | 37.97%23.32億 | -6.65%16.9億 | -6.65%16.9億 | -0.58%18.11億 | -0.58%18.11億 |
定期存款-流動資產 | -5.89%2.46億 | 27.24%3.33億 | 30.82%2.62億 | 30.82%2.62億 | 41.92%2億 | 41.92%2億 | --1.41億 | --1.41億 | ---- | ---- |
已抵押存款 | 13.51%1.73億 | 73.29%2.64億 | -14.81%1.52億 | -14.81%1.52億 | -32.05%1.79億 | -32.05%1.79億 | -18.11%2.63億 | -18.11%2.63億 | -33.32%3.21億 | -33.32%3.21億 |
按公平值入損益金融資產-流動資產 | -47.57%3.63億 | -22.40%5.37億 | 30.96%6.92億 | 30.96%6.92億 | -52.10%5.29億 | -52.10%5.29億 | --11.04億 | --11.04億 | ---- | ---- |
流動資產特殊專案 | 19.61%31.06億 | -2.99%25.19億 | 16.40%25.97億 | 16.40%25.97億 | 29.51%22.31億 | 29.51%22.31億 | 10.80%17.22億 | 10.80%17.22億 | 16.42%15.55億 | 16.42%15.55億 |
流動資產合計 | 18.23%83.99億 | -2.08%69.56億 | 8.95%71.04億 | 8.95%71.04億 | 8.90%65.2億 | 8.90%65.2億 | 26.91%59.87億 | 26.91%59.87億 | -1.04%47.18億 | -1.04%47.18億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.55%2.76億 | -6.02%2.74億 | 2.29%2.92億 | 2.29%2.92億 | -2.75%2.85億 | -2.75%2.85億 | 1.72%2.93億 | 1.72%2.93億 | -4.19%2.88億 | -4.19%2.88億 |
聯營公司權益 | -18.95%7,211.2萬 | -7.07%8,268萬 | 352.26%8,896.9萬 | 352.26%8,896.9萬 | --1,967.2萬 | --1,967.2萬 | ---- | ---- | -7.24%5,103.3萬 | -7.24%5,103.3萬 |
定期存款-非流動資產 | ---- | ---- | -54.05%1.7億 | -54.05%1.7億 | 54.17%3.7億 | 54.17%3.7億 | 41.18%2.4億 | 41.18%2.4億 | --1.7億 | --1.7億 |
已抵押存款-非流動資產 | -92.25%10萬 | -92.25%10萬 | 287.69%129.1萬 | 287.69%129.1萬 | -96.19%33.3萬 | -96.19%33.3萬 | -69.46%873.7萬 | -69.46%873.7萬 | -95.50%2,861.2萬 | -95.50%2,861.2萬 |
按公平值入損益金融資產-非流動資產 | 13.44%2,511.1萬 | 0.21%2,218.1萬 | --2,213.5萬 | --2,213.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -49.90%7,090.3萬 | -7.75%1.31億 | 2,571.97%1.42億 | 2,571.97%1.42億 | 38.74%529.7萬 | 38.74%529.7萬 | -50.47%381.8萬 | -50.47%381.8萬 | -67.91%770.8萬 | -67.91%770.8萬 |
商譽 | -8.97%19.32億 | 0.00%21.23億 | 9.85%21.23億 | 9.85%21.23億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 | 0.00%19.32億 |
遞延稅項資產 | 23.82%1.56億 | 3.20%1.3億 | 4.04%1.26億 | 4.04%1.26億 | -9.15%1.21億 | -9.15%1.21億 | -1.96%1.33億 | -1.96%1.33億 | -16.86%1.36億 | -16.86%1.36億 |
其他非流動資產 | 22.86%3,974.5萬 | -8.39%2,963.5萬 | 39.19%3,234.9萬 | 39.19%3,234.9萬 | 36.01%2,324.1萬 | 36.01%2,324.1萬 | -56.89%1,708.8萬 | -56.89%1,708.8萬 | 13.18%3,964.1萬 | 13.18%3,964.1萬 |
非流動資產特殊專案 | -5.65%3.14億 | -4.05%3.2億 | 45.92%3.33億 | 45.92%3.33億 | -11.33%2.28億 | -11.33%2.28億 | 51.97%2.58億 | 51.97%2.58億 | --1.69億 | --1.69億 |
非流動資產合計 | -13.33%28.86億 | -6.55%31.11億 | 11.54%33.3億 | 11.54%33.3億 | 3.45%29.85億 | 3.45%29.85億 | 2.23%28.86億 | 2.23%28.86億 | -12.60%28.23億 | -12.60%28.23億 |
總資產 | 8.16%112.85億 | -3.51%100.67億 | 9.76%104.33億 | 9.76%104.33億 | 7.13%95.05億 | 7.13%95.05億 | 17.67%88.73億 | 17.67%88.73億 | -5.71%75.41億 | -5.71%75.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 89.95%9.94億 | 17.31%6.14億 | 61.61%5.23億 | 61.61%5.23億 | 116.57%3.24億 | 116.57%3.24億 | -58.26%1.49億 | -58.26%1.49億 | 0.49%3.58億 | 0.49%3.58億 |
應付稅項 | 11.47%3.61億 | 0.06%3.24億 | 17.95%3.23億 | 17.95%3.23億 | -1.52%2.74億 | -1.52%2.74億 | 13.84%2.78億 | 13.84%2.78億 | 8.09%2.45億 | 8.09%2.45億 |
應付關連方款項-流動負債 | -78.80%364.5萬 | -57.12%737.3萬 | 44.72%1,719.4萬 | 44.72%1,719.4萬 | 29.79%1,188.1萬 | 29.79%1,188.1萬 | -49.40%915.4萬 | -49.40%915.4萬 | -61.77%1,809.2萬 | -61.77%1,809.2萬 |
其他應付款及應計費用 | 27.86%26.56億 | -24.60%15.66億 | -3.85%20.77億 | -3.85%20.77億 | 4.69%21.6億 | 4.69%21.6億 | 7.30%20.63億 | 7.30%20.63億 | 7.54%19.23億 | 7.54%19.23億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -76.95%1.37億 | -76.95%1.37億 | -68.97%5.94億 | -68.97%5.94億 |
融資租賃負債-流動負債 | -7.72%6,358.4萬 | -4.58%6,575.1萬 | 39.94%6,890.6萬 | 39.94%6,890.6萬 | 6.58%4,923.9萬 | 6.58%4,923.9萬 | 27.58%4,620.1萬 | 27.58%4,620.1萬 | --3,621.3萬 | --3,621.3萬 |
流動負債特殊專案 | -22.08%2.13億 | 34.10%3.66億 | -5.94%2.73億 | -5.94%2.73億 | -26.15%2.9億 | -26.15%2.9億 | 32.47%3.93億 | 32.47%3.93億 | -1.32%2.97億 | -1.32%2.97億 |
流動負債合計 | 30.68%42.9億 | -10.35%29.43億 | 5.57%32.83億 | 5.57%32.83億 | 1.06%31.09億 | 1.06%31.09億 | -11.36%30.77億 | -11.36%30.77億 | -25.10%34.71億 | -25.10%34.71億 |
淨流動資產 | 7.53%41.09億 | 5.02%40.13億 | 12.03%38.21億 | 12.03%38.21億 | 17.19%34.11億 | 17.19%34.11億 | 133.44%29.11億 | 133.44%29.11億 | 834.76%12.47億 | 834.76%12.47億 |
總資產減流動負債 | -2.18%69.95億 | -0.37%71.24億 | 11.80%71.51億 | 11.80%71.51億 | 10.35%63.96億 | 10.35%63.96億 | 42.43%57.96億 | 42.43%57.96億 | 21.01%40.7億 | 21.01%40.7億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -14.89%1.14億 | -12.60%1.17億 | 50.88%1.34億 | 50.88%1.34億 | -24.68%8,862.2萬 | -24.68%8,862.2萬 | 198.82%1.18億 | 198.82%1.18億 | --3,937.4萬 | --3,937.4萬 |
遞延稅項負債 | 32.69%2.81億 | 3.96%2.2億 | 35.68%2.11億 | 35.68%2.11億 | 26.47%1.56億 | 26.47%1.56億 | 0.18%1.23億 | 0.18%1.23億 | -3.57%1.23億 | -3.57%1.23億 |
非流動負債合計 | 14.25%3.94億 | -2.46%3.37億 | 41.19%3.45億 | 41.19%3.45億 | 1.48%2.44億 | 1.48%2.44億 | 48.35%2.41億 | 48.35%2.41億 | 27.30%1.62億 | 27.30%1.62億 |
總負債 | 29.12%46.84億 | -9.60%32.79億 | 8.17%36.28億 | 8.17%36.28億 | 1.09%33.54億 | 1.09%33.54億 | -8.69%33.18億 | -8.69%33.18億 | -23.70%36.33億 | -23.70%36.33億 |
總資產減總負債 | -3.02%66億 | -0.26%67.88億 | 10.63%68.06億 | 10.63%68.06億 | 10.73%61.52億 | 10.73%61.52億 | 42.18%55.55億 | 42.18%55.55億 | 20.76%39.07億 | 20.76%39.07億 |
總權益及非流動負債 | -2.18%69.95億 | -0.37%71.24億 | 11.80%71.51億 | 11.80%71.51億 | 10.35%63.96億 | 10.35%63.96億 | 42.43%57.96億 | 42.43%57.96億 | 21.01%40.7億 | 21.01%40.7億 |
權益 | ||||||||||
儲備 | -2.65%66.16億 | -0.22%67.8億 | 10.41%67.96億 | 10.41%67.96億 | 10.79%61.55億 | 10.79%61.55億 | 42.18%55.55億 | 42.18%55.55億 | 20.76%39.07億 | 20.76%39.07億 |
法定儲備 | -2.65%66.16億 | -0.22%67.8億 | 10.41%67.96億 | 10.41%67.96億 | 10.79%61.55億 | 10.79%61.55億 | 42.18%55.55億 | 42.18%55.55億 | 20.76%39.07億 | 20.76%39.07億 |
股東權益 | -2.65%66.16億 | -0.22%67.8億 | 10.41%67.96億 | 10.41%67.96億 | 10.79%61.55億 | 10.79%61.55億 | 42.18%55.55億 | 42.18%55.55億 | 20.76%39.07億 | 20.76%39.07億 |
非控股權益 | -252.55%-1,534萬 | -27.06%733.5萬 | 413.27%1,005.6萬 | 413.27%1,005.6萬 | ---321萬 | ---321萬 | ---- | ---- | ---- | ---- |
總權益 | -3.02%66億 | -0.26%67.88億 | 10.63%68.06億 | 10.63%68.06億 | 10.73%61.52億 | 10.73%61.52億 | 42.18%55.55億 | 42.18%55.55億 | 20.76%39.07億 | 20.76%39.07億 |
總權益及總負債 | 8.16%112.85億 | -3.51%100.67億 | 9.76%104.33億 | 9.76%104.33億 | 7.13%95.05億 | 7.13%95.05億 | 17.67%88.73億 | 17.67%88.73億 | -5.71%75.41億 | -5.71%75.41億 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- |
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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