(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 | -57.04%1,878.4萬 | 15.95%5,069.7萬 | -26.95%4,372.4萬 | -26.95%4,372.4萬 | 4.65%5,985.5萬 | 4.65%5,985.5萬 | 96.11%5,719.3萬 | 96.11%5,719.3萬 | -46.01%2,916.4萬 | -46.01%2,916.4萬 |
應收賬款 | -13.98%2,494.6萬 | -9.54%2,623.3萬 | 9.74%2,899.9萬 | 9.74%2,899.9萬 | -56.43%2,642.4萬 | -56.43%2,642.4萬 | -64.93%6,064.1萬 | -64.93%6,064.1萬 | -37.49%1.73億 | -37.49%1.73億 |
預付款按金及其他應收款 | 21.86%1.22億 | -19.54%8,063.7萬 | 11.86%1億 | 11.86%1億 | 28.15%8,959.8萬 | 28.15%8,959.8萬 | -15.66%6,991.8萬 | -15.66%6,991.8萬 | 83.60%8,290.1萬 | 83.60%8,290.1萬 |
現金及等價物 | 540.50%1.01億 | -61.08%613.4萬 | -31.73%1,576.2萬 | -31.73%1,576.2萬 | 16.84%2,308.8萬 | 16.84%2,308.8萬 | -76.69%1,976.1萬 | -76.69%1,976.1萬 | -15.38%8,476.5萬 | -15.38%8,476.5萬 |
已抵押存款 | -92.34%63.9萬 | -68.01%266.8萬 | -46.04%834.1萬 | -46.04%834.1萬 | --1,545.7萬 | --1,545.7萬 | ---- | ---- | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -23.10%8,022.1萬 | -23.10%8,022.1萬 | --1.04億 | --1.04億 |
流動資產合計 | 35.73%2.67億 | -15.57%1.66億 | -8.10%1.97億 | -8.10%1.97億 | -25.48%2.14億 | -25.48%2.14億 | -39.31%2.88億 | -39.31%2.88億 | -0.41%4.74億 | -0.41%4.74億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.02%4.21億 | -1.73%4.65億 | 4.61%4.73億 | 4.61%4.73億 | 9.82%4.52億 | 9.82%4.52億 | 21.63%4.12億 | 21.63%4.12億 | 44.05%3.39億 | 44.05%3.39億 |
投資物業 | -8.75%1,858.6萬 | -3.94%1,956.5萬 | -4.48%2,036.8萬 | -4.48%2,036.8萬 | -91.38%2,132.3萬 | -91.38%2,132.3萬 | -14.95%2.47億 | -14.95%2.47億 | 222.35%2.91億 | 222.35%2.91億 |
預付款項 | -3.12%400.9萬 | -0.53%411.6萬 | -6.59%413.8萬 | -6.59%413.8萬 | -83.75%443萬 | -83.75%443萬 | -67.47%2,726.2萬 | 462.10%2,726.2萬 | -81.52%8,381.2萬 | -98.67%485萬 |
聯營公司權益 | -56.08%3,915.2萬 | -0.89%8,834.4萬 | -5.11%8,914.1萬 | -5.11%8,914.1萬 | -70.83%9,394.1萬 | -70.83%9,394.1萬 | -11.30%3.22億 | -11.30%3.22億 | -3.43%3.63億 | -3.43%3.63億 |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -96.08%14.6萬 | -96.08%14.6萬 | 47.42%372.1萬 | 47.42%372.1萬 |
無形資產 | -47.28%3.15億 | -0.00%5.97億 | -9.92%5.97億 | -9.92%5.97億 | -0.03%6.62億 | -0.03%6.62億 | 0.75%6.63億 | 0.75%6.63億 | -0.03%6.58億 | -0.03%6.58億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --209.6萬 | --209.6萬 |
遞延稅項資產 | -85.84%15.6萬 | 0.00%110.2萬 | 19.26%110.2萬 | 19.26%110.2萬 | -86.20%92.4萬 | -86.20%92.4萬 | 38.08%669.4萬 | 38.08%669.4萬 | -48.96%484.8萬 | -48.96%484.8萬 |
非流動資產特殊專案 | -2.91%2.71億 | -1.67%2.75億 | -3.33%2.79億 | -3.33%2.79億 | 1.50%2.89億 | 1.50%2.89億 | 4.51%2.85億 | -18.97%2.85億 | --2.73億 | 289.55%3.52億 |
非流動資產合計 | -27.00%10.69億 | -0.99%14.5億 | -3.96%14.64億 | -3.96%14.64億 | -22.34%15.24億 | -22.34%15.24億 | -2.70%19.63億 | -2.70%19.63億 | 10.56%20.17億 | 10.56%20.17億 |
總資產 | -19.55%13.36億 | -2.72%16.16億 | -4.47%16.61億 | -4.47%16.61億 | -22.74%17.39億 | -22.74%17.39億 | -9.66%22.51億 | -9.66%22.51億 | 8.29%24.92億 | 8.29%24.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.44%2,113.3萬 | 11.15%2,565.5萬 | 40.91%2,308.1萬 | 40.91%2,308.1萬 | -53.30%1,638萬 | -53.30%1,638萬 | -39.18%3,507.4萬 | -39.18%3,507.4萬 | -30.22%5,767萬 | -30.22%5,767萬 |
應付稅項 | 3.05%2,399.4萬 | 3.59%2,412萬 | 9.17%2,328.3萬 | 9.17%2,328.3萬 | -7.44%2,132.8萬 | -7.44%2,132.8萬 | -1.09%2,304.2萬 | -1.09%2,304.2萬 | -26.76%2,329.7萬 | -26.76%2,329.7萬 |
其他應付款及應計費用 | -45.13%5,563.9萬 | -32.10%6,885.4萬 | -13.53%1.01億 | -13.53%1.01億 | 29.42%1.17億 | 29.42%1.17億 | 14.16%9,061.7萬 | 14.16%9,061.7萬 | -29.53%7,938萬 | -29.53%7,938萬 |
銀行貸款及透支 | 156.80%6,330萬 | 129.82%5,665萬 | 3.22%2,465萬 | 3.22%2,465萬 | -29.49%2,388萬 | -29.49%2,388萬 | -83.99%3,386.7萬 | -83.99%3,386.7萬 | -5.29%2.12億 | -5.29%2.12億 |
融資租賃負債-流動負債 | -12.28%96.4萬 | -46.68%58.6萬 | -1.61%109.9萬 | -1.61%109.9萬 | -78.31%111.7萬 | -78.31%111.7萬 | 65.59%515萬 | 65.59%515萬 | --311萬 | --311萬 |
流動負債特殊專案 | 4.34%592萬 | 58.95%901.9萬 | 120.69%567.4萬 | 120.69%567.4萬 | -75.35%257.1萬 | -75.35%257.1萬 | -33.82%1,043.1萬 | -33.82%1,043.1萬 | 166.03%1,576.2萬 | 166.03%1,576.2萬 |
流動負債合計 | -4.60%1.71億 | 3.18%1.85億 | -1.84%1.79億 | -1.84%1.79億 | -7.89%1.83億 | -7.89%1.83億 | -49.29%1.98億 | -49.29%1.98億 | -14.38%3.91億 | -14.38%3.91億 |
淨流動資產 | 440.43%9,651萬 | -203.68%-1,851.5萬 | -43.97%1,785.8萬 | -43.97%1,785.8萬 | -64.41%3,187.3萬 | -64.41%3,187.3萬 | 7.52%8,955.3萬 | 7.52%8,955.3萬 | 325.10%8,328.6萬 | 325.10%8,328.6萬 |
總資產減流動負債 | -21.36%11.65億 | -3.43%14.31億 | -4.78%14.82億 | -4.78%14.82億 | -24.18%15.56億 | -24.18%15.56億 | -2.29%20.53億 | -2.29%20.53億 | 13.90%21.01億 | 13.90%21.01億 |
非流動負債 | ||||||||||
長期銀行貸款 | -14.10%2.75億 | -7.00%2.97億 | 22.28%3.2億 | 22.28%3.2億 | -25.52%2.61億 | -25.52%2.61億 | 31.78%3.51億 | 31.78%3.51億 | 44.50%2.66億 | 44.50%2.66億 |
融資租賃負債-非流動負債 | 191.09%58.8萬 | ---- | -73.83%20.2萬 | -73.83%20.2萬 | -96.67%77.2萬 | -96.67%77.2萬 | 573.72%2,314.9萬 | 573.72%2,314.9萬 | --343.6萬 | --343.6萬 |
遞延稅項負債 | 1.62%898.4萬 | -0.34%881.1萬 | 6.63%884.1萬 | 6.63%884.1萬 | 2.60%829.1萬 | 2.60%829.1萬 | 179.14%808.1萬 | 179.14%808.1萬 | -75.62%289.5萬 | -75.62%289.5萬 |
遞延收入-非流動負債 | -4.98%400.9萬 | -2.49%411.4萬 | -4.74%421.9萬 | -4.74%421.9萬 | -4.55%442.9萬 | -4.55%442.9萬 | -4.33%464萬 | -4.33%464萬 | -4.15%485萬 | -4.15%485萬 |
撥備-非流動負債 | 6.40%2,060.8萬 | 3.20%1,998.8萬 | 6.20%1,936.8萬 | 6.20%1,936.8萬 | 6.29%1,823.7萬 | 6.29%1,823.7萬 | 6.30%1,715.7萬 | 6.30%1,715.7萬 | 6.58%1,614萬 | 6.58%1,614萬 |
非流動負債合計 | -12.35%3.09億 | -6.27%3.3億 | 20.18%3.52億 | 20.18%3.52億 | -27.44%2.93億 | -27.44%2.93億 | 37.58%4.04億 | 37.58%4.04億 | 35.71%2.94億 | 35.71%2.94億 |
總負債 | -9.74%4.8億 | -3.09%5.15億 | 11.73%5.31億 | 11.73%5.31億 | -21.00%4.76億 | -21.00%4.76億 | -12.02%6.02億 | -12.02%6.02億 | 1.73%6.84億 | 1.73%6.84億 |
總資產減總負債 | -24.17%8.57億 | -2.55%11.01億 | -10.57%11.3億 | -10.57%11.3億 | -23.38%12.63億 | -23.38%12.63億 | -8.77%16.49億 | -8.77%16.49億 | 11.00%18.07億 | 11.00%18.07億 |
總權益及非流動負債 | -21.36%11.65億 | -3.43%14.31億 | -4.78%14.82億 | -4.78%14.82億 | -24.18%15.56億 | -24.18%15.56億 | -2.29%20.53億 | -2.29%20.53億 | 13.90%21.01億 | 13.90%21.01億 |
權益 | ||||||||||
股本 | 270.65%1.67億 | 18.50%5,324.9萬 | 21.24%4,493.5萬 | 21.24%4,493.5萬 | 8.14%3,706.3萬 | 8.14%3,706.3萬 | 29.87%3,427.4萬 | 29.87%3,427.4萬 | 15.92%2,639.2萬 | 15.92%2,639.2萬 |
儲備 | -39.79%5.97億 | -3.74%9.55億 | -12.47%9.92億 | -12.47%9.92億 | -25.51%11.33億 | -25.51%11.33億 | -9.85%15.21億 | -9.85%15.21億 | 11.92%16.87億 | 11.92%16.87億 |
法定儲備 | -39.79%5.97億 | -3.74%9.55億 | -12.47%9.92億 | -12.47%9.92億 | -25.51%11.33億 | -25.51%11.33億 | -9.85%15.21億 | -9.85%15.21億 | 11.92%16.87億 | 11.92%16.87億 |
股東權益 | -26.34%7.64億 | -2.77%10.08億 | -11.40%10.37億 | -11.40%10.37億 | -24.77%11.7億 | -24.77%11.7億 | -9.24%15.55億 | -9.24%15.55億 | 11.98%17.14億 | 11.98%17.14億 |
非控股權益 | -0.10%9,305.3萬 | -0.05%9,310萬 | -0.09%9,314.2萬 | -0.09%9,314.2萬 | -0.12%9,322.4萬 | -0.12%9,322.4萬 | -0.17%9,333.9萬 | -0.17%9,333.9萬 | -4.33%9,349.9萬 | -4.33%9,349.9萬 |
總權益 | -24.17%8.57億 | -2.55%11.01億 | -10.57%11.3億 | -10.57%11.3億 | -23.38%12.63億 | -23.38%12.63億 | -8.77%16.49億 | -8.77%16.49億 | 11.00%18.07億 | 11.00%18.07億 |
總權益及總負債 | -19.55%13.36億 | -2.72%16.16億 | -4.47%16.61億 | -4.47%16.61億 | -22.74%17.39億 | -22.74%17.39億 | -9.66%22.51億 | -9.66%22.51億 | 8.29%24.92億 | 8.29%24.92億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | -- | 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。
暫無數據