(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 | -26.15%2.3億 | -13.59%2.7億 | -19.96%3.12億 | -19.96%3.12億 | -9.04%3.9億 | -9.04%3.9億 | -14.89%4.28億 | -14.89%4.28億 | 9.02%5.03億 | 9.02%5.03億 |
應收賬款 | 8.62%2.23億 | 3.65%2.13億 | 17.39%2.05億 | 17.39%2.05億 | 7.45%1.75億 | 7.45%1.75億 | -13.43%1.63億 | -13.43%1.63億 | 2.64%1.88億 | 2.64%1.88億 |
應收關聯方款項 | 0.00%62.43萬 | 340.06%274.73萬 | 1,579.97%62.43萬 | 1,579.97%62.43萬 | -5.11%3.72萬 | -5.11%3.72萬 | -93.36%3.92萬 | -93.36%3.92萬 | -89.05%58.97萬 | -89.05%58.97萬 |
預付款按金及其他應收款 | -44.85%2,155.82萬 | -17.34%3,230.92萬 | -15.29%3,908.86萬 | -15.29%3,908.86萬 | 41.05%4,614.35萬 | 41.05%4,614.35萬 | -46.02%3,271.39萬 | -46.02%3,271.39萬 | -26.34%6,060.2萬 | -35.63%6,060.2萬 |
預繳及應收稅項 | ---- | 0.00%171.33萬 | 63.56%171.33萬 | 63.56%171.33萬 | 0.00%104.75萬 | 0.00%104.75萬 | -57.34%104.75萬 | -57.34%104.75萬 | --245.52萬 | --245.52萬 |
現金及等價物 | 24.88%1.43億 | -21.50%9,002.89萬 | 36.10%1.15億 | 36.10%1.15億 | -24.31%8,426.53萬 | -24.31%8,426.53萬 | -19.02%1.11億 | -19.02%1.11億 | -5.45%1.37億 | -5.45%1.37億 |
已抵押存款 | -47.50%420.03萬 | -87.50%100萬 | -57.57%800.01萬 | -57.57%800.01萬 | -14.29%1,885.67萬 | -14.29%1,885.67萬 | -34.44%2,200萬 | -34.44%2,200萬 | 6.39%3,355.62萬 | 6.39%3,355.62萬 |
按公平值入損益金融資產-流動資產 | -8.18%25.97萬 | -25.79%20.99萬 | --28.29萬 | --28.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --48.32萬 | --48.32萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -8.57%6.23億 | -10.46%6.1億 | -4.72%6.82億 | -4.72%6.82億 | -5.66%7.16億 | -5.66%7.16億 | -18.12%7.58億 | -18.12%7.58億 | 1.82%9.26億 | 0.51%9.26億 |
非流動資產 | ||||||||||
物業廠房及設備 | -20.66%1,460.14萬 | -4.26%1,761.85萬 | -48.19%1,840.33萬 | -48.19%1,840.33萬 | -6.07%3,551.84萬 | -6.07%3,551.84萬 | -34.67%3,781.22萬 | -34.67%3,781.22萬 | -5.21%5,787.78萬 | -5.21%5,787.78萬 |
預付款項 | 74.75%463.99萬 | -0.99%262.89萬 | -67.49%265.52萬 | -67.49%265.52萬 | -20.88%816.66萬 | -20.88%816.66萬 | -25.30%1,032.16萬 | -25.30%1,032.16萬 | 16.44%1,381.68萬 | --1,381.68萬 |
聯營公司權益 | -28.10%672.31萬 | -32.22%633.79萬 | -23.51%935.08萬 | -23.51%935.08萬 | 12.10%1,222.44萬 | 12.10%1,222.44萬 | -78.68%1,090.52萬 | -78.68%1,090.52萬 | -6.61%5,115.8萬 | -6.61%5,115.8萬 |
合營公司權益 | -9.87%88.59萬 | -5.73%92.66萬 | -10.53%98.29萬 | -10.53%98.29萬 | -35.15%109.86萬 | -35.15%109.86萬 | --169.42萬 | --169.42萬 | ---- | ---- |
無形資產 | -21.69%650.95萬 | -10.85%741.1萬 | 38.84%831.25萬 | 38.84%831.25萬 | 3.63%598.7萬 | 3.63%598.7萬 | 51.88%577.73萬 | 51.88%577.73萬 | 39.35%380.39萬 | 39.35%380.39萬 |
遞延稅項資產 | -19.39%1,900.04萬 | -6.01%2,215.28萬 | 22.87%2,357.01萬 | 22.87%2,357.01萬 | -10.41%1,918.25萬 | -10.41%1,918.25萬 | 15.12%2,141.19萬 | 15.12%2,141.19萬 | 20.26%1,859.91萬 | 20.26%1,859.91萬 |
非流動資產特殊專案 | 273.80%5,067.7萬 | 117.02%2,942.16萬 | -51.09%1,355.74萬 | -51.09%1,355.74萬 | -34.42%2,771.76萬 | -34.42%2,771.76萬 | -37.32%4,226.36萬 | -37.32%4,226.36萬 | --6,743.29萬 | --6,743.29萬 |
非流動資產合計 | 34.11%1.03億 | 12.58%8,649.72萬 | -30.09%7,683.21萬 | -30.09%7,683.21萬 | -15.59%1.1億 | -15.59%1.1億 | -38.79%1.3億 | -38.79%1.3億 | 45.78%2.13億 | 58.68%2.13億 |
總資產 | -4.24%7.26億 | -8.12%6.97億 | -8.10%7.59億 | -8.10%7.59億 | -7.11%8.25億 | -7.11%8.25億 | -21.98%8.89億 | -21.98%8.89億 | 7.90%11.39億 | 7.90%11.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -2.42%1.52億 | -29.76%1.09億 | -3.16%1.55億 | -3.16%1.55億 | -4.90%1.6億 | -4.90%1.6億 | -26.63%1.69億 | -26.63%1.69億 | 5.39%2.3億 | 5.39%2.3億 |
應付稅項 | --271.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付股利 | ---- | --533.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | 7.51%221.08萬 | 0.08%205.82萬 | 139.67%205.65萬 | 139.67%205.65萬 | -7.48%85.8萬 | -7.48%85.8萬 | -99.16%92.74萬 | -99.16%92.74萬 | 2,798.72%1.1億 | 2,798.72%1.1億 |
其他應付款及應計費用 | -24.30%1.2億 | -8.41%1.45億 | -22.31%1.59億 | -22.31%1.59億 | -8.89%2.04億 | -8.89%2.04億 | -7.16%2.24億 | -7.16%2.24億 | 1.91%2.41億 | 1.91%2.41億 |
銀行貸款及透支 | -14.29%1.35億 | -23.81%1.2億 | -8.90%1.58億 | -8.90%1.58億 | -14.52%1.73億 | -14.52%1.73億 | 12.36%2.02億 | 12.36%2.02億 | -30.77%1.8億 | -30.77%1.8億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | --856.29萬 | --856.29萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -19.51%743.93萬 | 121.03%2,042.89萬 | -33.17%924.24萬 | -33.17%924.24萬 | -28.52%1,382.87萬 | -28.52%1,382.87萬 | -17.19%1,934.56萬 | -17.19%1,934.56萬 | --2,336.23萬 | --2,336.23萬 |
流動負債特殊專案 | 12.14%3,190.5萬 | 31.46%3,740.21萬 | -9.86%2,845.2萬 | -9.86%2,845.2萬 | -26.88%3,156.35萬 | -26.88%3,156.35萬 | 47.19%4,316.67萬 | 47.19%4,316.67萬 | 52.13%2,932.66萬 | 52.13%2,932.66萬 |
流動負債合計 | -11.79%4.51億 | -14.01%4.4億 | -13.68%5.11億 | -13.68%5.11億 | -10.05%5.92億 | -10.05%5.92億 | -19.09%6.58億 | -19.09%6.58億 | 9.20%8.14億 | 9.20%8.14億 |
淨流動資產 | 1.11%1.72億 | 0.19%1.71億 | 38.33%1.71億 | 38.33%1.71億 | 23.30%1.23億 | 23.30%1.23億 | -11.04%9,999.49萬 | -11.04%9,999.49萬 | -31.62%1.12億 | -36.22%1.12億 |
總資產減流動負債 | 11.36%2.75億 | 4.04%2.57億 | 6.09%2.47億 | 6.09%2.47億 | 1.31%2.33億 | 1.31%2.33億 | -29.19%2.3億 | -29.19%2.3億 | 4.78%3.25億 | 4.78%3.25億 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | -44.44%150萬 | -22.22%210萬 | --270萬 | --270萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -41.17%348.08萬 | 45.98%863.64萬 | -57.68%591.63萬 | -57.68%591.63萬 | -40.53%1,397.86萬 | -40.53%1,397.86萬 | -43.95%2,350.52萬 | -43.95%2,350.52萬 | --4,193.58萬 | --4,193.58萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.37萬 | --53.37萬 |
非流動負債特殊專案 | 48.50%1,672.23萬 | 16.89%1,316.22萬 | 46.05%1,126.07萬 | 46.05%1,126.07萬 | --771萬 | --771萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 9.19%2,170.31萬 | 20.23%2,389.87萬 | -8.35%1,987.7萬 | -8.35%1,987.7萬 | -7.73%2,168.86萬 | -7.73%2,168.86萬 | -44.65%2,350.52萬 | -44.65%2,350.52萬 | --4,246.95萬 | --4,246.95萬 |
總負債 | -11.01%4.73億 | -12.72%4.63億 | -13.50%5.31億 | -13.50%5.31億 | -9.97%6.14億 | -9.97%6.14億 | -20.36%6.82億 | -20.36%6.82億 | 14.90%8.56億 | 14.90%8.56億 |
總資產減總負債 | 11.55%2.54億 | 2.62%2.33億 | 7.57%2.28億 | 7.57%2.28億 | 2.33%2.11億 | 2.33%2.11億 | -26.87%2.07億 | -26.87%2.07億 | -8.91%2.83億 | -8.91%2.83億 |
總權益及非流動負債 | 11.36%2.75億 | 4.04%2.57億 | 6.09%2.47億 | 6.09%2.47億 | 1.31%2.33億 | 1.31%2.33億 | -29.19%2.3億 | -29.19%2.3億 | 4.78%3.25億 | 4.78%3.25億 |
權益 | ||||||||||
股本 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
儲備 | 27.91%1.2億 | 6.34%1億 | 20.49%9,410.55萬 | 20.49%9,410.55萬 | 18.82%7,809.92萬 | 18.82%7,809.92萬 | -50.96%6,572.74萬 | -50.96%6,572.74萬 | -13.43%1.34億 | -13.43%1.34億 |
法定儲備 | 27.91%1.2億 | 6.34%1億 | 20.49%9,410.55萬 | 20.49%9,410.55萬 | 18.82%7,809.92萬 | 18.82%7,809.92萬 | -50.96%6,572.74萬 | -50.96%6,572.74萬 | -13.43%1.34億 | -13.43%1.34億 |
股東權益 | 11.55%2.54億 | 2.62%2.33億 | 7.57%2.28億 | 7.57%2.28億 | 6.21%2.11億 | 6.21%2.11億 | -25.54%1.99億 | -25.54%1.99億 | -7.21%2.67億 | -7.21%2.67億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | -50.28%754.83萬 | -50.28%754.83萬 | -31.14%1,518.21萬 | -31.14%1,518.21萬 |
總權益 | 11.55%2.54億 | 2.62%2.33億 | 7.57%2.28億 | 7.57%2.28億 | 2.33%2.11億 | 2.33%2.11億 | -26.87%2.07億 | -26.87%2.07億 | -8.91%2.83億 | -8.91%2.83億 |
總權益及總負債 | -4.24%7.26億 | -8.12%6.97億 | -8.10%7.59億 | -8.10%7.59億 | -7.11%8.25億 | -7.11%8.25億 | -21.98%8.89億 | -21.98%8.89億 | 7.90%11.39億 | 7.90%11.39億 |
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 | 立信會計師事務所(特殊普通合夥) | -- | 立信會計師事務所(特殊普通合夥) | -- | 立信會計師事務所(特殊普通合夥) | -- | 立信會計師事務所(特殊普通合夥) | -- | 立信會計師事務所(特殊普通合夥) | -- |
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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