(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 | -20.97%126.6萬 | 15.36%184.8萬 | -62.02%160.2萬 | -62.02%160.2萬 | 1.44%421.8萬 | 1.44%421.8萬 | 143.59%415.8萬 | 143.59%415.8萬 | 127.60%170.7萬 | 127.60%170.7萬 |
應收賬款 | 1,600.12%1,457萬 | 514.70%526.8萬 | -37.54%85.7萬 | -37.54%85.7萬 | -25.19%137.2萬 | -25.19%137.2萬 | -94.62%183.4萬 | -94.62%183.4萬 | 34.18%3,406.5萬 | 34.18%3,406.5萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.65%20.1萬 | 8.65%20.1萬 |
預付款按金及其他應收款 | 37.57%1,226.4萬 | 41.11%1,258萬 | 55.94%891.5萬 | 55.94%891.5萬 | -35.29%571.7萬 | -35.29%571.7萬 | -55.85%883.5萬 | -55.85%883.5萬 | -30.83%2,001萬 | -30.83%2,001萬 |
現金及等價物 | 27.44%3,809.3萬 | 5.07%3,140.6萬 | -31.47%2,989萬 | -31.47%2,989萬 | -0.93%4,361.4萬 | -0.93%4,361.4萬 | -21.54%4,402.4萬 | -21.54%4,402.4萬 | 396.75%5,611.3萬 | 396.75%5,611.3萬 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,194.7萬 | --2,194.7萬 |
已抵押存款 | 100.00%300萬 | 0.00%150萬 | -14.29%150萬 | -14.29%150萬 | 446.88%175萬 | 446.88%175萬 | -80.64%32萬 | -80.64%32萬 | -6.13%165.3萬 | -6.13%165.3萬 |
按公平值入損益金融資產-流動資產 | 16.93%364萬 | 0.39%312.5萬 | --311.3萬 | --311.3萬 | ---- | ---- | --302.1萬 | --302.1萬 | ---- | ---- |
流動資產合計 | 58.76%7,283.3萬 | 21.47%5,572.7萬 | -19.05%4,587.7萬 | -19.05%4,587.7萬 | -8.88%5,667.1萬 | -8.88%5,667.1萬 | -54.17%6,219.2萬 | -54.17%6,219.2萬 | 98.37%1.36億 | 98.37%1.36億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.15%8,874.1萬 | -4.82%9,097.5萬 | -9.84%9,557.8萬 | -9.84%9,557.8萬 | -12.25%1.06億 | -12.25%1.06億 | -4.29%1.21億 | -4.29%1.21億 | 0.61%1.26億 | 0.61%1.26億 |
投資物業 | -10.84%1,500萬 | 0.00%1,682.4萬 | -5.36%1,682.4萬 | -5.36%1,682.4萬 | -13.68%1,777.7萬 | -13.68%1,777.7萬 | 0.27%2,059.4萬 | 0.27%2,059.4萬 | 1.00%2,053.8萬 | 1.00%2,053.8萬 |
土地使用權 | -4.12%3,953.3萬 | -4.14%3,952.4萬 | -5.30%4,123.3萬 | -5.30%4,123.3萬 | -11.94%4,354.1萬 | -11.94%4,354.1萬 | -1.28%4,944.5萬 | -1.28%4,944.5萬 | 3.43%5,008.6萬 | 3.43%5,008.6萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | -41.03%239萬 | -41.03%239萬 | 1.33%405.3萬 | 1.33%405.3萬 | --400萬 | --400萬 |
無形資產 | -17.17%32.8萬 | -10.86%35.3萬 | -17.67%39.6萬 | -17.67%39.6萬 | -22.29%48.1萬 | -22.29%48.1萬 | 9.75%61.9萬 | 9.75%61.9萬 | -4.73%56.4萬 | -4.73%56.4萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%5.4萬 | 0.00%5.4萬 | -99.57%5.4萬 | -99.57%5.4萬 | -8.48%1,252.6萬 | -8.48%1,252.6萬 |
遞延稅項資產 | -35.36%490.2萬 | -1.77%745萬 | -8.51%758.4萬 | -8.51%758.4萬 | -19.19%828.9萬 | -19.19%828.9萬 | 93,154.55%1,025.8萬 | 93,154.55%1,025.8萬 | -99.00%1.1萬 | -99.00%1.1萬 |
非流動資產特殊專案 | -26.08%240.9萬 | -16.88%270.9萬 | -38.18%325.9萬 | -38.18%325.9萬 | -75.62%527.2萬 | -75.62%527.2萬 | 189.39%2,162萬 | 189.39%2,162萬 | --747.1萬 | --747.1萬 |
非流動資產合計 | -8.47%1.51億 | -4.27%1.58億 | -10.31%1.65億 | -10.31%1.65億 | -19.19%1.84億 | -19.19%1.84億 | 2.72%2.27億 | 2.72%2.27億 | 5.64%2.21億 | 5.64%2.21億 |
總資產 | 6.17%2.24億 | 1.33%2.14億 | -12.37%2.11億 | -12.37%2.11億 | -16.97%2.4億 | -16.97%2.4億 | -18.89%2.9億 | -18.89%2.9億 | 28.46%3.57億 | 28.46%3.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 529.18%793.4萬 | 185.57%360.1萬 | 55.68%126.1萬 | 55.68%126.1萬 | 3.45%81萬 | 3.45%81萬 | -92.55%78.3萬 | -92.55%78.3萬 | -11.04%1,050.9萬 | -11.04%1,050.9萬 |
應付稅項 | -1.53%57.9萬 | -5.95%55.3萬 | -64.12%58.8萬 | -64.12%58.8萬 | 2.89%163.9萬 | 2.89%163.9萬 | -83.28%159.3萬 | -83.28%159.3萬 | 121.25%952.5萬 | 121.25%952.5萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.4萬 | --22.4萬 |
銀行貸款及透支 | -9.43%2,490.2萬 | -1.30%2,713.8萬 | -3.77%2,749.6萬 | -3.77%2,749.6萬 | -1.49%2,857.3萬 | -1.49%2,857.3萬 | 475.86%2,900.6萬 | 475.86%2,900.6萬 | -90.74%503.7萬 | -90.74%503.7萬 |
融資租賃負債-流動負債 | -8.20%105.3萬 | -64.34%40.9萬 | -14.85%114.7萬 | -14.85%114.7萬 | -4.67%134.7萬 | -4.67%134.7萬 | -7.89%141.3萬 | -7.89%141.3萬 | --153.4萬 | --153.4萬 |
流動負債特殊專案 | 23.52%1,702.6萬 | 19.77%1,650.9萬 | -9.93%1,378.4萬 | -9.93%1,378.4萬 | 82.26%1,530.4萬 | 82.26%1,530.4萬 | -33.47%839.7萬 | -33.47%839.7萬 | -44.54%1,262.1萬 | -44.54%1,262.1萬 |
流動負債合計 | 16.30%5,149.4萬 | 8.89%4,821萬 | -7.13%4,427.6萬 | -7.13%4,427.6萬 | 15.73%4,767.3萬 | 15.73%4,767.3萬 | 4.42%4,119.2萬 | 4.42%4,119.2萬 | -57.71%3,945萬 | -57.71%3,945萬 |
淨流動資產 | 1,232.85%2,133.9萬 | 369.52%751.7萬 | -82.21%160.1萬 | -82.21%160.1萬 | -57.15%899.8萬 | -57.15%899.8萬 | -78.18%2,100萬 | -78.18%2,100萬 | 486.78%9,624.6萬 | 486.78%9,624.6萬 |
總資產減流動負債 | 3.47%1.72億 | -0.67%1.65億 | -13.66%1.66億 | -13.66%1.66億 | -22.39%1.93億 | -22.39%1.93億 | -21.79%2.48億 | -21.79%2.48億 | 71.98%3.18億 | 71.98%3.18億 |
非流動負債 | ||||||||||
長期銀行貸款 | -1.22%3,121.5萬 | -7.24%2,931.1萬 | -5.52%3,160萬 | -5.52%3,160萬 | -12.37%3,344.5萬 | -12.37%3,344.5萬 | -29.53%3,816.6萬 | -29.53%3,816.6萬 | -4.65%5,416.3萬 | -4.65%5,416.3萬 |
融資租賃負債-非流動負債 | -36.83%127.8萬 | 9.39%221.3萬 | -35.72%202.3萬 | -35.72%202.3萬 | -29.69%314.7萬 | -29.69%314.7萬 | -24.10%447.6萬 | -24.10%447.6萬 | --589.7萬 | --589.7萬 |
遞延稅項負債 | 3.52%470.8萬 | -1.89%446.2萬 | -1.26%454.8萬 | -1.26%454.8萬 | 0.39%460.6萬 | 0.39%460.6萬 | -7.48%458.8萬 | -7.48%458.8萬 | 13.79%495.9萬 | 13.79%495.9萬 |
非流動負債合計 | -2.54%3,720.1萬 | -5.72%3,598.6萬 | -7.35%3,817.1萬 | -7.35%3,817.1萬 | -12.77%4,119.8萬 | -12.77%4,119.8萬 | -27.36%4,723萬 | -27.36%4,723萬 | 6.31%6,501.9萬 | 6.31%6,501.9萬 |
總負債 | 7.58%8,869.5萬 | 2.12%8,419.6萬 | -7.23%8,244.7萬 | -7.23%8,244.7萬 | 0.51%8,887.1萬 | 0.51%8,887.1萬 | -15.36%8,842.2萬 | -15.36%8,842.2萬 | -32.36%1.04億 | -32.36%1.04億 |
總資產減總負債 | 5.26%1.35億 | 0.83%1.29億 | -15.38%1.28億 | -15.38%1.28億 | -24.65%1.52億 | -24.65%1.52億 | -20.35%2.01億 | -20.35%2.01億 | 104.48%2.53億 | 104.48%2.53億 |
總權益及非流動負債 | 3.47%1.72億 | -0.67%1.65億 | -13.66%1.66億 | -13.66%1.66億 | -22.39%1.93億 | -22.39%1.93億 | -21.79%2.48億 | -21.79%2.48億 | 71.98%3.18億 | 71.98%3.18億 |
權益 | ||||||||||
股本 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | 0.00%879.7萬 | --879.7萬 | --879.7萬 |
儲備 | 5.51%1.24億 | 0.90%1.19億 | -16.52%1.18億 | -16.52%1.18億 | -26.02%1.41億 | -26.02%1.41億 | -21.23%1.9億 | -21.23%1.9億 | 99.79%2.42億 | 99.79%2.42億 |
法定儲備 | 5.51%1.24億 | 0.90%1.19億 | -16.52%1.18億 | -16.52%1.18億 | -26.02%1.41億 | -26.02%1.41億 | -21.23%1.9億 | -21.23%1.9億 | 99.79%2.42億 | 99.79%2.42億 |
股東權益 | 5.12%1.33億 | 0.84%1.27億 | -15.55%1.26億 | -15.55%1.26億 | -24.87%1.5億 | -24.87%1.5億 | -20.48%1.99億 | -20.48%1.99億 | 107.06%2.5億 | 107.06%2.5億 |
非控股權益 | 13.98%222.6萬 | 0.00%195.3萬 | -2.30%195.3萬 | -2.30%195.3萬 | -3.76%199.9萬 | -3.76%199.9萬 | -5.63%207.7萬 | -5.63%207.7萬 | -15.44%220.1萬 | -15.44%220.1萬 |
總權益 | 5.26%1.35億 | 0.83%1.29億 | -15.38%1.28億 | -15.38%1.28億 | -24.65%1.52億 | -24.65%1.52億 | -20.35%2.01億 | -20.35%2.01億 | 104.48%2.53億 | 104.48%2.53億 |
總權益及總負債 | 6.17%2.24億 | 1.33%2.14億 | -12.37%2.11億 | -12.37%2.11億 | -16.97%2.4億 | -16.97%2.4億 | -18.89%2.9億 | -18.89%2.9億 | 28.46%3.57億 | 28.46%3.57億 |
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 | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 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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