(FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | (Q9)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -14.78%1,562.6萬 | 6.18%1,946.8萬 | 0.87%1,849.4萬 | -1.41%1,807.7萬 | -1.30%1,833.5萬 | -1.30%1,833.5萬 | -1.30%1,833.5萬 | -1.30%1,833.5萬 | -2.66%1,857.7萬 | -2.66%1,857.7萬 |
應收賬款 | -8.76%7.85億 | 3.12%8.87億 | -1.16%8.51億 | -0.85%8.53億 | 2.54%8.61億 | 2.54%8.61億 | 2.54%8.61億 | 2.54%8.61億 | 8.65%8.39億 | 8.65%8.39億 |
預付款按金及其他應收款 | 67.00%22.24億 | 16.22%15.48億 | 4.59%13.93億 | 1.35%13.5億 | -21.28%13.32億 | -21.28%13.32億 | -21.28%13.32億 | -21.28%13.32億 | 74.90%16.92億 | 74.90%16.92億 |
現金及等價物 | 11.37%202.71億 | 8.50%197.48億 | 19.14%216.85億 | -13.72%157.03億 | 12.42%182.01億 | 12.42%182.01億 | 12.42%182.01億 | 12.42%182.01億 | 15.24%161.9億 | 15.24%161.9億 |
已抵押存款 | 117.30%533.7萬 | 12.66%276.7萬 | 12.66%276.7萬 | -4.07%235.6萬 | -73.82%245.6萬 | -73.82%245.6萬 | -73.82%245.6萬 | -73.82%245.6萬 | -28.27%938.2萬 | -28.27%938.2萬 |
按公平值入損益金融資產-流動資產 | 14.92%35.91億 | 9.37%34.18億 | -27.76%22.58億 | 86.33%58.23億 | 7.68%31.25億 | 7.68%31.25億 | 7.68%31.25億 | 7.68%31.25億 | -25.79%29.02億 | -25.79%29.02億 |
流動資產合計 | 14.25%268.93億 | 8.85%256.23億 | 11.33%262.07億 | 0.89%237.5億 | 8.72%235.4億 | 8.72%235.4億 | 8.72%235.4億 | 8.72%235.4億 | 9.73%216.52億 | 9.73%216.52億 |
非流動資產 | ||||||||||
物業廠房及設備 | 27.84%19.83億 | 13.16%17.55億 | 5.89%16.43億 | 1.74%15.78億 | 23.27%15.51億 | 23.27%15.51億 | 23.27%15.51億 | 23.27%15.51億 | 6.21%12.59億 | 6.21%12.59億 |
投資物業 | -11.04%1.7億 | -2.08%1.87億 | -1.54%1.88億 | -0.41%1.9億 | 21.51%1.91億 | 21.51%1.91億 | 21.51%1.91億 | 21.51%1.91億 | 145.47%1.57億 | 145.47%1.57億 |
聯營公司權益 | -16.31%44.76億 | -10.02%48.12億 | -4.58%51.03億 | -4.85%50.88億 | -55.91%53.48億 | -55.91%53.48億 | -55.91%53.48億 | -55.91%53.48億 | -4.87%121.31億 | -4.87%121.31億 |
合營公司權益 | 226.72%4.61億 | 233.58%4.71億 | 236.78%4.75億 | -2.70%1.37億 | -3.39%1.41億 | -3.39%1.41億 | -3.39%1.41億 | -3.39%1.41億 | -19.23%1.46億 | -19.23%1.46億 |
按公平值入損益金融資產-非流動資產 | 92.19%4.06億 | 96.50%4.15億 | 98.00%4.18億 | -1.20%2.09億 | -6.88%2.11億 | -6.88%2.11億 | -6.88%2.11億 | -6.88%2.11億 | 14.08%2.27億 | 14.08%2.27億 |
無形資產 | -15.09%9,339.3萬 | -13.87%9,473.9萬 | -11.07%9,781.4萬 | -8.78%1億 | -9.74%1.1億 | -9.74%1.1億 | -9.74%1.1億 | -9.74%1.1億 | 81.41%1.22億 | 81.41%1.22億 |
商譽 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
遞延稅項資產 | 14.58%1.07億 | 2.40%9,555.8萬 | 11.87%1.04億 | 23.78%1.16億 | -25.15%9,331.6萬 | -25.15%9,331.6萬 | -25.15%9,331.6萬 | -25.15%9,331.6萬 | 6.58%1.25億 | 6.58%1.25億 |
其他非流動資產 | -14.36%2,401.8萬 | 6.79%2,994.8萬 | 58.86%4,455萬 | -1.68%2,757.3萬 | -20.10%2,804.4萬 | -20.10%2,804.4萬 | -20.10%2,804.4萬 | -20.10%2,804.4萬 | -24.20%3,509.8萬 | -24.20%3,509.8萬 |
非流動資產特殊專案 | -19.06%3.95億 | -15.88%4.11億 | -13.25%4.24億 | -10.82%4.36億 | -1.74%4.89億 | -1.74%4.89億 | -1.74%4.89億 | -1.74%4.89億 | -3.60%4.97億 | -3.60%4.97億 |
非流動資產合計 | -0.56%83.01億 | 1.31%84.58億 | 4.02%86.84億 | -3.36%80.68億 | -43.91%83.48億 | -43.91%83.48億 | -43.91%83.48億 | -43.91%83.48億 | -2.80%148.84億 | -2.80%148.84億 |
總資產 | 10.37%351.95億 | 6.88%340.81億 | 9.42%348.91億 | -0.22%318.18億 | -12.72%318.88億 | -12.72%318.88億 | -12.72%318.88億 | -12.72%318.88億 | 4.25%365.35億 | 4.25%365.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 17.86%5.33億 | 4.16%4.71億 | -4.80%4.31億 | 0.80%4.56億 | 6.91%4.53億 | 6.91%4.53億 | 6.91%4.53億 | 6.91%4.53億 | 45.57%4.23億 | 45.57%4.23億 |
應付稅項 | 24.78%2.63億 | -6.61%1.97億 | 28.81%2.72億 | 19.37%2.52億 | 9.80%2.11億 | 9.80%2.11億 | 9.80%2.11億 | 9.80%2.11億 | -27.74%1.92億 | -27.74%1.92億 |
其他應付款及應計費用 | 19.99%16.17億 | -3.71%12.98億 | 82.75%24.63億 | -19.50%10.85億 | -5.53%13.48億 | -5.53%13.48億 | -5.53%13.48億 | -5.53%13.48億 | 23.16%14.27億 | 7.42%14.27億 |
融資租賃負債-流動負債 | -62.69%3,751.2萬 | -54.19%4,605.2萬 | -45.43%5,486萬 | -14.98%8,548萬 | 97.89%1.01億 | 97.89%1.01億 | 97.89%1.01億 | 97.89%1.01億 | -3.70%5,080.4萬 | -3.70%5,080.4萬 |
流動負債特殊專案 | 11.08%24.29億 | 1.05%22.1億 | 1.95%22.29億 | 3.91%22.72億 | 9.16%21.87億 | 9.16%21.87億 | 9.16%21.87億 | 9.16%21.87億 | 35.74%20.03億 | --20.03億 |
流動負債合計 | -29.15%48.8億 | -38.71%42.22億 | -20.88%54.5億 | -39.74%41.51億 | 68.16%68.88億 | 68.16%68.88億 | 68.16%68.88億 | 68.16%68.88億 | 26.28%40.96億 | 26.28%40.96億 |
淨流動資產 | 32.20%220.13億 | 28.52%214.01億 | 24.66%207.57億 | 17.70%195.99億 | -5.15%166.52億 | -5.15%166.52億 | -5.15%166.52億 | -5.15%166.52億 | 6.47%175.55億 | 6.47%175.55億 |
總資產減流動負債 | 21.26%303.14億 | 19.44%298.59億 | 17.76%294.41億 | 10.67%276.67億 | -22.93%250億 | -22.93%250億 | -22.93%250億 | -22.93%250億 | 2.01%324.39億 | 2.01%324.39億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -71.90%2,949.6萬 | -59.94%4,205萬 | -46.73%5,591.6萬 | -27.34%7,626.9萬 | -32.04%1.05億 | -32.04%1.05億 | -32.04%1.05億 | -32.04%1.05億 | -9.02%1.54億 | -9.02%1.54億 |
遞延稅項負債 | -17.24%2.94億 | -27.66%2.57億 | -20.61%2.82億 | -17.13%2.95億 | -65.45%3.56億 | -65.45%3.56億 | -65.45%3.56億 | -65.45%3.56億 | -2.78%10.3億 | -2.78%10.3億 |
可轉換票據及債券 | --27.7億 | --27.68億 | --27.45億 | --25.72億 | ---- | ---- | ---- | ---- | 2.37%22.49億 | 2.37%22.49億 |
衍生金融工具-非流動負債 | 3.22%682.8萬 | 0.00%661.5萬 | 0.00%661.5萬 | 0.00%661.5萬 | 2.94%661.5萬 | 2.94%661.5萬 | 2.94%661.5萬 | 2.94%661.5萬 | --642.6萬 | --642.6萬 |
其他非流動負債 | -2.42%6,550.6萬 | 3.34%6,936.8萬 | -4.24%6,428.4萬 | 1.86%6,837.5萬 | 5.17%6,712.8萬 | 5.17%6,712.8萬 | 5.17%6,712.8萬 | 5.17%6,712.8萬 | 30.26%6,383萬 | --6,383萬 |
非流動負債特殊專案 | 86.10%5.75億 | 24.96%3.86億 | 21.41%3.75億 | -6.35%2.89億 | 114.68%3.09億 | 114.68%3.09億 | 114.68%3.09億 | 114.68%3.09億 | 46.46%1.44億 | --1.44億 |
非流動負債合計 | 343.66%37.41億 | 318.53%35.29億 | 318.48%35.29億 | 292.16%33.07億 | -76.88%8.43億 | -76.88%8.43億 | -76.88%8.43億 | -76.88%8.43億 | 2.07%36.47億 | 2.07%36.47億 |
總負債 | 11.51%86.21億 | 0.25%77.51億 | 16.13%89.79億 | -3.54%74.57億 | -0.15%77.31億 | -0.15%77.31億 | -0.15%77.31億 | -0.15%77.31億 | 13.59%77.43億 | 13.59%77.43億 |
總資產減總負債 | 10.00%265.73億 | 9.00%263.3億 | 7.27%259.12億 | 0.84%243.6億 | -16.10%241.56億 | -16.10%241.56億 | -16.10%241.56億 | -16.10%241.56億 | 2.00%287.92億 | 2.00%287.92億 |
總權益及非流動負債 | 21.26%303.14億 | 19.44%298.59億 | 17.76%294.41億 | 10.67%276.67億 | -22.93%250億 | -22.93%250億 | -22.93%250億 | -22.93%250億 | 2.01%324.39億 | 2.01%324.39億 |
權益 | ||||||||||
股本 | 0.21%529.2萬 | 0.21%529.2萬 | 0.04%528.3萬 | 0.04%528.3萬 | -0.51%528.1萬 | -0.51%528.1萬 | -0.51%528.1萬 | -0.51%528.1萬 | -0.15%530.8萬 | -0.15%530.8萬 |
股本溢價 | -1.15%21.88億 | -1.11%21.89億 | -6.43%20.71億 | 0.84%22.32億 | -11.13%22.13億 | -11.13%22.13億 | -11.13%22.13億 | -11.13%22.13億 | -9.83%24.91億 | -9.83%24.91億 |
其他儲備 | 12.41%189.34億 | 11.29%187.46億 | 10.35%185.87億 | 1.10%170.28億 | -22.86%168.43億 | -22.86%168.43億 | -22.86%168.43億 | -22.86%168.43億 | 1.84%218.35億 | 1.84%218.35億 |
股東權益特殊項目 | -954.95%-3.07億 | -267.24%-1.07億 | -82.06%-5,290.4萬 | 0.04%-2,904.8萬 | -90.44%-2,905.9萬 | -90.44%-2,905.9萬 | -90.44%-2,905.9萬 | -90.44%-2,905.9萬 | -36.47%-1,525.9萬 | -36.47%-1,525.9萬 |
股東權益 | 9.17%212.89億 | 9.23%213.02億 | 8.09%210.79億 | 1.04%197.05億 | -21.31%195.01億 | -21.31%195.01億 | -21.31%195.01億 | -21.31%195.01億 | 0.48%247.84億 | 0.48%247.84億 |
非控股權益 | 13.52%52.84億 | 8.01%50.28億 | 3.82%48.33億 | 0.00%46.55億 | 16.14%46.55億 | 16.14%46.55億 | 16.14%46.55億 | 16.14%46.55億 | 12.48%40.08億 | 12.48%40.08億 |
總權益 | 10.00%265.73億 | 9.00%263.3億 | 7.27%259.12億 | 0.84%243.6億 | -16.10%241.56億 | -16.10%241.56億 | -16.10%241.56億 | -16.10%241.56億 | 2.00%287.92億 | 2.00%287.92億 |
總權益及總負債 | 10.37%351.95億 | 6.88%340.81億 | 9.42%348.91億 | -0.22%318.18億 | -12.72%318.88億 | -12.72%318.88億 | -12.72%318.88億 | -12.72%318.88億 | 4.25%365.35億 | 4.25%365.35億 |
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 | -- |
會計師事務所 | 安永會計師事務所 | -- | -- | -- | 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