(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 | -10.09%2.05億 | 10.99%2.53億 | 2.27%2.28億 | 2.27%2.28億 | 31.54%2.23億 | 31.54%2.23億 | 23.66%1.7億 | 23.66%1.7億 | -15.15%1.37億 | -15.15%1.37億 |
應收賬款 | 3.56%8.34億 | -13.31%6.98億 | -26.89%8.05億 | -26.89%8.05億 | 19.37%11.01億 | 19.37%11.01億 | 19.53%9.23億 | 19.53%9.23億 | -18.84%7.72億 | -18.84%7.72億 |
預繳及應收稅項 | -97.65%19.6萬 | -95.90%34.2萬 | 2,484.52%834.8萬 | 2,484.52%834.8萬 | --32.3萬 | --32.3萬 | ---- | ---- | -25.79%60.7萬 | -25.79%60.7萬 |
現金及等價物 | -9.26%2.54億 | -14.25%2.4億 | 21.89%2.8億 | 21.89%2.8億 | 23.85%2.3億 | 23.85%2.3億 | -19.79%1.85億 | -19.79%1.85億 | -10.77%2.31億 | -10.77%2.31億 |
已抵押存款 | 45.81%9,334萬 | -24.13%4,857.2萬 | -30.69%6,401.6萬 | -30.69%6,401.6萬 | -13.19%9,236.8萬 | -13.19%9,236.8萬 | -23.95%1.06億 | -23.95%1.06億 | 28.46%1.4億 | 28.46%1.4億 |
流動資產特殊專案 | 15.43%1,082.4萬 | 14.26%1,071.4萬 | -39.70%937.7萬 | -39.70%937.7萬 | -16.52%1,555萬 | -16.52%1,555萬 | 9.85%1,862.8萬 | 9.85%1,862.8萬 | -11.94%1,695.7萬 | -11.94%1,695.7萬 |
流動資產合計 | 0.17%13.98億 | -10.33%12.51億 | -16.08%13.95億 | -16.08%13.95億 | 18.51%16.63億 | 18.51%16.63億 | 8.10%14.03億 | 8.10%14.03億 | -13.80%12.98億 | -13.80%12.98億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1.26%13.88億 | 0.73%13.8億 | 21.05%13.7億 | 21.05%13.7億 | 8.81%11.32億 | 8.81%11.32億 | 16.60%10.4億 | 16.60%10.4億 | 0.13%8.92億 | 0.13%8.92億 |
預付款項 | -14.12%2,665.5萬 | 32.23%4,103.9萬 | 5.21%3,103.7萬 | 5.21%3,103.7萬 | -2.12%2,949.9萬 | -2.12%2,949.9萬 | 155.72%3,013.7萬 | 155.72%3,013.7萬 | -92.48%1,178.5萬 | -92.48%1,178.5萬 |
無形資產 | 9.16%1,377.2萬 | 25.56%1,584.1萬 | 132.94%1,261.6萬 | 132.94%1,261.6萬 | 31.46%541.6萬 | 31.46%541.6萬 | --412萬 | --412萬 | ---- | ---- |
遞延稅項資產 | 212.24%104.6萬 | -20.00%26.8萬 | -97.02%33.5萬 | -97.02%33.5萬 | 54.48%1,122.3萬 | 54.48%1,122.3萬 | 12.20%726.5萬 | 12.20%726.5萬 | 59.09%647.5萬 | 59.09%647.5萬 |
非流動資產特殊專案 | -4.74%1.66億 | -2.91%1.69億 | -9.88%1.74億 | -9.88%1.74億 | -2.45%1.93億 | -2.45%1.93億 | -8.44%1.98億 | -8.44%1.98億 | --2.16億 | --2.16億 |
非流動資產合計 | 0.41%15.95億 | 1.14%16.07億 | 15.83%15.88億 | 15.83%15.88億 | 7.15%13.71億 | 7.15%13.71億 | 13.59%12.8億 | 13.59%12.8億 | 7.08%11.27億 | 7.08%11.27億 |
總資產 | 0.29%29.92億 | -4.22%28.58億 | -1.66%29.84億 | -1.66%29.84億 | 13.09%30.34億 | 13.09%30.34億 | 10.65%26.83億 | 10.65%26.83億 | -5.21%24.25億 | -5.21%24.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 20.19%4.29億 | 4.27%3.72億 | 5.80%3.57億 | 5.80%3.57億 | 30.03%3.37億 | 30.03%3.37億 | -15.65%2.59億 | -15.65%2.59億 | -35.07%3.08億 | -35.07%3.08億 |
應付稅項 | -74.99%55.5萬 | -21.18%174.9萬 | -80.74%221.9萬 | -80.74%221.9萬 | 78.32%1,152.1萬 | 78.32%1,152.1萬 | 0.14%646.1萬 | 0.14%646.1萬 | -16.74%645.2萬 | -16.74%645.2萬 |
應付關連方款項-流動負債 | 101.45%9,416.8萬 | 1.06%4,724.3萬 | 10,452.14%4,674.6萬 | 10,452.14%4,674.6萬 | -12.62%44.3萬 | -12.62%44.3萬 | 43.22%50.7萬 | 43.22%50.7萬 | -83.77%35.4萬 | -83.77%35.4萬 |
其他應付款及應計費用 | ---- | ---- | -0.15%580.9萬 | -0.15%580.9萬 | -51.34%581.8萬 | -51.34%581.8萬 | --1,195.6萬 | --1,195.6萬 | ---- | ---- |
銀行貸款及透支 | -7.86%8.03億 | -12.43%7.63億 | -14.81%8.71億 | -14.81%8.71億 | -0.29%10.22億 | 22.61%10.22億 | 25.56%10.25億 | 7.25%8.34億 | -9.70%8.17億 | -14.03%7.77億 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 389.74%1.92億 | ---- | -17.40%3,910.5萬 |
融資租賃負債-流動負債 | -11.33%453.9萬 | -6.31%479.6萬 | -66.88%511.9萬 | -66.88%511.9萬 | 8.66%1,545.8萬 | 8.66%1,545.8萬 | -17.66%1,422.6萬 | -17.66%1,422.6萬 | 4,285.03%1,727.7萬 | 4,285.03%1,727.7萬 |
流動負債特殊專案 | 41.56%1,013.3萬 | -33.21%478.1萬 | -10.80%715.8萬 | -10.80%715.8萬 | 123.97%802.5萬 | 123.97%802.5萬 | 61.76%358.3萬 | 61.76%358.3萬 | -16.23%221.5萬 | -16.23%221.5萬 |
流動負債合計 | 3.55%13.41億 | -7.84%11.93億 | -7.57%12.95億 | -7.57%12.95億 | 6.01%14.01億 | 6.01%14.01億 | 14.87%13.22億 | 14.87%13.22億 | -20.01%11.5億 | -20.01%11.5億 |
淨流動資產 | -43.55%5,663.9萬 | -42.45%5,774.4萬 | -61.65%1億 | -61.65%1億 | 221.52%2.62億 | 221.52%2.62億 | -44.77%8,136.8萬 | -44.77%8,136.8萬 | 118.99%1.47億 | 118.99%1.47億 |
總資產減流動負債 | -2.20%16.52億 | -1.45%16.64億 | 3.42%16.89億 | 3.42%16.89億 | 19.96%16.33億 | 19.96%16.33億 | 6.84%13.61億 | 6.84%13.61億 | 13.81%12.74億 | 13.81%12.74億 |
非流動負債 | ||||||||||
長期銀行貸款 | 19.80%2.2億 | 0.36%1.84億 | 8.38%1.83億 | 8.38%1.83億 | 96.62%1.69億 | 1,086.65%1.69億 | 51.63%8,600.4萬 | -57.14%1,425萬 | --5,671.9萬 | --3,325萬 |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 205.74%7,175.4萬 | ---- | 305.62%2,346.9萬 |
長期應付款 | ---- | ---- | ---- | ---- | -47.76%568.1萬 | ---- | --1,087.5萬 | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | ---- | 0.00%4,464萬 | --4,464萬 | --4,464萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -11.24%2,300.1萬 | -9.32%2,350.1萬 | -13.20%2,591.5萬 | -13.20%2,591.5萬 | -3.68%2,985.7萬 | -3.68%2,985.7萬 | -35.96%3,099.8萬 | -35.96%3,099.8萬 | 586.43%4,840.7萬 | 586.43%4,840.7萬 |
遞延稅項負債 | -18.04%498.9萬 | -27.52%441.2萬 | -30.33%608.7萬 | -30.33%608.7萬 | 28.73%873.7萬 | 28.73%873.7萬 | 20.57%678.7萬 | 20.57%678.7萬 | -25.20%562.9萬 | -25.20%562.9萬 |
遞延收入-非流動負債 | 26.83%3,338.1萬 | -6.23%2,467.9萬 | -30.07%2,631.9萬 | -30.07%2,631.9萬 | 1.67%3,763.5萬 | 1.67%3,763.5萬 | -4.88%3,701.8萬 | -4.88%3,701.8萬 | 51.18%3,891.8萬 | 51.18%3,891.8萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -47.76%568.1萬 | ---- | --1,087.5萬 | ---- | ---- |
非流動負債合計 | -1.85%2.81億 | -1.77%2.81億 | 14.03%2.86億 | 14.03%2.86億 | 46.21%2.51億 | 46.21%2.51億 | 14.70%1.72億 | 14.70%1.72億 | 224.64%1.5億 | 224.64%1.5億 |
總負債 | 2.57%16.22億 | -6.74%14.75億 | -4.29%15.81億 | -4.29%15.81億 | 10.63%16.52億 | 10.63%16.52億 | 14.85%14.93億 | 14.85%14.93億 | -12.42%13億 | -12.42%13億 |
總資產減總負債 | -2.28%13.71億 | -1.39%13.83億 | 1.49%14.03億 | 1.49%14.03億 | 16.17%13.82億 | 16.17%13.82億 | 5.80%11.9億 | 5.80%11.9億 | 4.75%11.24億 | 4.75%11.24億 |
總權益及非流動負債 | -2.20%16.52億 | -1.45%16.64億 | 3.42%16.89億 | 3.42%16.89億 | 19.96%16.33億 | 19.96%16.33億 | 6.84%13.61億 | 6.84%13.61億 | 13.81%12.74億 | 13.81%12.74億 |
權益 | ||||||||||
股本 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 | 0.00%4,165.5萬 |
儲備 | ---- | -1.45%10.56億 | ---- | 0.20%10.72億 | ---- | 15.78%10.7億 | ---- | 4.50%9.24億 | ---- | 3.78%8.84億 |
股本溢價 | -2.30%10.47億 | ---- | 0.20%10.72億 | ---- | 15.78%10.7億 | ---- | 4.50%9.24億 | ---- | 3.78%8.84億 | ---- |
法定儲備 | ---- | -1.45%10.56億 | ---- | 0.20%10.72億 | ---- | 15.78%10.7億 | ---- | 4.50%9.24億 | ---- | 3.78%8.84億 |
股東權益 | -2.21%10.89億 | -1.40%10.98億 | 0.19%11.14億 | 0.19%11.14億 | 15.10%11.12億 | 15.10%11.12億 | 4.30%9.66億 | 4.30%9.66億 | 3.60%9.26億 | 3.60%9.26億 |
非控股權益 | -2.51%2.82億 | -1.34%2.85億 | 6.82%2.89億 | 6.82%2.89億 | 20.79%2.7億 | 20.79%2.7億 | 12.79%2.24億 | 12.79%2.24億 | 10.49%1.98億 | 10.49%1.98億 |
總權益 | -2.28%13.71億 | -1.39%13.83億 | 1.49%14.03億 | 1.49%14.03億 | 16.17%13.82億 | 16.17%13.82億 | 5.80%11.9億 | 5.80%11.9億 | 4.75%11.24億 | 4.75%11.24億 |
總權益及總負債 | 0.29%29.92億 | -4.22%28.58億 | -1.66%29.84億 | -1.66%29.84億 | 13.09%30.34億 | 13.09%30.34億 | 10.65%26.83億 | 10.65%26.83億 | -5.21%24.25億 | -5.21%24.25億 |
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 | 德勤-關黃陳方會計師行 | -- | 德勤-關黃陳方會計師行 | -- | 德勤-關黃陳方會計師行 | -- | 德勤-關黃陳方會計師行 | -- | 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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