(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 | ||||||||||
應收賬款 | -52.52%3.94億 | -14.21%7.11億 | 12.23%8.29億 | 12.23%8.29億 | 83.98%7.39億 | 83.98%7.39億 | 55.68%4.01億 | 55.68%4.01億 | 42.29%2.58億 | 373.85%2.58億 |
應收關聯方款項 | 68.99%669.7萬 | 40.68%557.5萬 | 264.25%396.3萬 | 264.25%396.3萬 | 32.68%108.8萬 | 32.68%108.8萬 | -18.65%82萬 | -18.65%82萬 | 46.30%100.8萬 | -99.21%100.8萬 |
預付款按金及其他應收款 | -0.24%6,667萬 | -10.44%5,985.2萬 | 8.65%6,682.8萬 | 8.65%6,682.8萬 | 4.93%6,151萬 | 4.93%6,151萬 | 14.02%5,861.8萬 | 14.02%5,861.8萬 | -13.37%5,141.2萬 | -13.37%5,141.2萬 |
現金及等價物 | 15.95%2.87億 | -6.52%2.31億 | -30.92%2.47億 | -30.92%2.47億 | -64.86%3.58億 | -64.86%3.58億 | 35.13%10.19億 | 35.13%10.19億 | 6.48%7.54億 | 6.48%7.54億 |
已抵押存款 | -8.35%45萬 | 53.77%75.5萬 | -5.03%49.1萬 | -5.03%49.1萬 | -65.87%51.7萬 | -65.87%51.7萬 | 0.33%151.5萬 | 0.33%151.5萬 | 144.73%151萬 | 144.73%151萬 |
短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2.17億 | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17億 | ---- | ---- |
流動資產特殊專案 | -23.47%1.48億 | -3.23%1.87億 | 16.21%1.93億 | 16.21%1.93億 | 25.43%1.66億 | 25.43%1.66億 | 51.81%1.32億 | 51.81%1.32億 | 7.56%8,714.2萬 | 7.56%8,714.2萬 |
流動資產合計 | -32.72%9.02億 | -10.84%11.95億 | 1.11%13.4億 | 1.11%13.4億 | -27.56%13.26億 | -27.56%13.26億 | 58.73%18.3億 | 58.73%18.3億 | 11.83%11.53億 | 11.83%11.53億 |
非流動資產 | ||||||||||
物業廠房及設備 | -18.29%1,925萬 | -14.24%2,020.5萬 | -6.26%2,355.9萬 | -6.26%2,355.9萬 | 33.05%2,513.1萬 | 33.05%2,513.1萬 | 0.76%1,888.8萬 | 0.76%1,888.8萬 | 136.69%1,874.6萬 | 136.69%1,874.6萬 |
預付款項 | 31.91%849.5萬 | 100.81%1,293.2萬 | -56.60%644萬 | -56.60%644萬 | 812.61%1,483.9萬 | 812.61%1,483.9萬 | 1,104.44%162.6萬 | 1,104.44%162.6萬 | 1.50%13.5萬 | 1.50%13.5萬 |
聯營公司權益 | -35.58%3,429.2萬 | 6.83%5,686.7萬 | 40.82%5,323.3萬 | 40.82%5,323.3萬 | 99.41%3,780.3萬 | 99.41%3,780.3萬 | --1,895.7萬 | --1,895.7萬 | ---- | ---- |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,440.4萬 | --3,440.4萬 |
無形資產 | -17.44%2,596.9萬 | -8.72%2,871.2萬 | -14.85%3,145.6萬 | -14.85%3,145.6萬 | 51.22%3,694.2萬 | 51.22%3,694.2萬 | -17.23%2,442.9萬 | -17.23%2,442.9萬 | 348.61%2,951.4萬 | 348.61%2,951.4萬 |
商譽 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 139.25%1.61億 | 139.25%1.61億 | 38.95%6,722.2萬 | 38.95%6,722.2萬 | 774.20%4,837.8萬 | 774.20%4,837.8萬 |
遞延稅項資產 | 245.92%3.1億 | 77.71%1.59億 | 54.63%8,957.6萬 | 54.63%8,957.6萬 | 608.44%5,792.9萬 | 608.44%5,792.9萬 | 54.34%817.7萬 | 54.34%817.7萬 | 68.03%529.8萬 | 68.03%529.8萬 |
非流動資產特殊專案 | -32.20%3.68億 | -4.20%5.2億 | -3.20%5.43億 | -3.20%5.43億 | 9,351.87%5.61億 | 9,351.87%5.61億 | 39.98%593.8萬 | 39.98%593.8萬 | --424.2萬 | --424.2萬 |
非流動資產合計 | 2.05%9.27億 | 5.60%9.59億 | 1.53%9.08億 | 1.53%9.08億 | 516.04%8.95億 | 516.04%8.95億 | 3.21%1.45億 | 3.21%1.45億 | 503.44%1.41億 | 503.44%1.41億 |
總資產 | -18.67%18.29億 | -4.20%21.54億 | 1.28%22.49億 | 1.28%22.49億 | 12.41%22.2億 | 12.41%22.2億 | 52.69%19.75億 | 52.69%19.75億 | 22.70%12.94億 | 22.70%12.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 1.59%1.94億 | -1.52%1.88億 | -22.93%1.91億 | -22.93%1.91億 | 15.10%2.48億 | 15.10%2.48億 | 18.59%2.15億 | 18.59%2.15億 | 57.54%1.82億 | 109.78%1.82億 |
應付稅項 | 9.21%8,185.7萬 | -1.89%7,353.9萬 | -16.81%7,495.7萬 | -16.81%7,495.7萬 | 28.33%9,010.2萬 | 28.33%9,010.2萬 | 40.51%7,020.9萬 | 40.51%7,020.9萬 | 50.33%4,996.6萬 | 50.33%4,996.6萬 |
應付關連方款項-流動負債 | -57.62%408.1萬 | -25.69%715.5萬 | 38.77%962.9萬 | 38.77%962.9萬 | 317.01%693.9萬 | 317.01%693.9萬 | 30.31%166.4萬 | 30.31%166.4萬 | 129.68%127.7萬 | -95.64%127.7萬 |
其他應付款及應計費用 | 10.85%3.6億 | 2.20%3.32億 | -9.40%3.24億 | -9.40%3.24億 | 27.94%3.58億 | 27.94%3.58億 | 4.02%2.8億 | 4.02%2.8億 | 31.34%2.69億 | 31.34%2.69億 |
融資租賃負債-流動負債 | 5.11%563.6萬 | 4.51%560.4萬 | -11.94%536.2萬 | -11.94%536.2萬 | 86.04%608.9萬 | 86.04%608.9萬 | 8.95%327.3萬 | 8.95%327.3萬 | --300.4萬 | --300.4萬 |
流動負債特殊專案 | 7.35%2.21億 | 8.38%2.23億 | 23.45%2.06億 | 23.45%2.06億 | 87.38%1.67億 | 87.38%1.67億 | 20.41%8,910.8萬 | 20.41%8,910.8萬 | 80.12%7,400.4萬 | 80.12%7,400.4萬 |
流動負債合計 | 6.78%8.66億 | 2.20%8.29億 | -7.37%8.11億 | -7.37%8.11億 | 32.84%8.76億 | 32.84%8.76億 | 13.92%6.59億 | 13.92%6.59億 | 10.69%5.79億 | 10.69%5.79億 |
淨流動資產 | -93.33%3,528萬 | -30.84%3.66億 | 17.63%5.29億 | 17.63%5.29億 | -61.59%4.5億 | -61.59%4.5億 | 103.93%11.71億 | 103.93%11.71億 | 13.00%5.74億 | 13.00%5.74億 |
總資產減流動負債 | -33.04%9.62億 | -7.81%13.25億 | 6.91%14.37億 | 6.91%14.37億 | 2.17%13.44億 | 2.17%13.44億 | 84.10%13.16億 | 84.10%13.16億 | 34.53%7.15億 | 34.53%7.15億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -36.08%642.5萬 | -13.28%871.6萬 | -19.14%1,005.1萬 | -19.14%1,005.1萬 | 349.06%1,243萬 | 349.06%1,243萬 | 123.59%276.8萬 | 123.59%276.8萬 | --123.8萬 | --123.8萬 |
遞延稅項負債 | -11.56%1,049.2萬 | -5.78%1,117.8萬 | -10.37%1,186.4萬 | -10.37%1,186.4萬 | 30.96%1,323.6萬 | 30.96%1,323.6萬 | -11.17%1,010.7萬 | -11.17%1,010.7萬 | -46.19%1,137.8萬 | -46.19%1,137.8萬 |
非流動負債特殊專案 | -68.32%587.6萬 | -78.68%395.4萬 | -41.53%1,854.8萬 | -41.53%1,854.8萬 | 60.47%3,172.2萬 | 60.47%3,172.2萬 | 48.92%1,976.8萬 | 48.92%1,976.8萬 | 233.43%1,327.4萬 | 233.43%1,327.4萬 |
非流動負債合計 | -43.67%2,279.3萬 | -41.06%2,384.8萬 | -29.49%4,046.3萬 | -29.49%4,046.3萬 | 75.80%5,738.8萬 | 75.80%5,738.8萬 | 26.08%3,264.3萬 | 26.08%3,264.3萬 | 3.04%2,589萬 | 3.04%2,589萬 |
總負債 | 4.38%8.89億 | 0.15%8.53億 | -8.73%8.52億 | -8.73%8.52億 | 34.86%9.33億 | 34.86%9.33億 | 14.44%6.92億 | 14.44%6.92億 | 10.33%6.05億 | 10.33%6.05億 |
總資產減總負債 | -32.73%9.4億 | -6.85%13.01億 | 8.53%13.97億 | 8.53%13.97億 | 0.29%12.87億 | 0.29%12.87億 | 86.28%12.83億 | 86.28%12.83億 | 36.09%6.89億 | 36.09%6.89億 |
總權益及非流動負債 | -33.04%9.62億 | -7.81%13.25億 | 6.91%14.37億 | 6.91%14.37億 | 2.17%13.44億 | 2.17%13.44億 | 84.10%13.16億 | 84.10%13.16億 | 34.53%7.15億 | 34.53%7.15億 |
權益 | ||||||||||
股本 | 0.00%136.1萬 | 0.00%136.1萬 | 0.00%136.1萬 | 0.00%136.1萬 | 0.07%136.1萬 | 0.07%136.1萬 | 10.39%136萬 | 10.39%136萬 | 0.00%123.2萬 | 0.00%123.2萬 |
儲備 | -34.91%8.68億 | -7.53%12.32億 | 8.04%13.33億 | 8.04%13.33億 | -1.32%12.34億 | -1.32%12.34億 | 88.49%12.5億 | 88.49%12.5億 | 31.20%6.63億 | 31.20%6.63億 |
法定儲備 | -34.91%8.68億 | -7.53%12.32億 | 8.04%13.33億 | 8.04%13.33億 | -1.32%12.34億 | -1.32%12.34億 | 88.49%12.5億 | 88.49%12.5億 | 31.20%6.63億 | 31.20%6.63億 |
股東權益 | -34.87%8.69億 | -7.52%12.34億 | 8.03%13.34億 | 8.03%13.34億 | -1.32%12.35億 | -1.32%12.35億 | 88.34%12.51億 | 88.34%12.51億 | 31.13%6.64億 | 31.13%6.64億 |
非控股權益 | 12.78%7,061.1萬 | 7.47%6,729.1萬 | 20.51%6,261.1萬 | 20.51%6,261.1萬 | 63.84%5,195.3萬 | 63.84%5,195.3萬 | 30.05%3,170.9萬 | 30.05%3,170.9萬 | 4,423.05%2,438.2萬 | 4,423.05%2,438.2萬 |
總權益 | -32.73%9.4億 | -6.85%13.01億 | 8.53%13.97億 | 8.53%13.97億 | 0.29%12.87億 | 0.29%12.87億 | 86.28%12.83億 | 86.28%12.83億 | 36.09%6.89億 | 36.09%6.89億 |
總權益及總負債 | -18.67%18.29億 | -4.20%21.54億 | 1.28%22.49億 | 1.28%22.49億 | 12.41%22.2億 | 12.41%22.2億 | 52.69%19.75億 | 52.69%19.75億 | 22.70%12.94億 | 22.70%12.94億 |
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 | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(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。
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