(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 | 800.93%4,670.4萬 | 608.01%3,670.3萬 | -30.79%518.4萬 | -30.79%518.4萬 | -83.06%749萬 | -83.06%749萬 | 50.67%4,422.5萬 | 50.67%4,422.5萬 | -6.82%2,935.2萬 | -6.82%2,935.2萬 |
預付款按金及其他應收款 | 550.08%1,244.9萬 | 532.32%1,210.9萬 | 349.53%191.5萬 | 349.53%191.5萬 | -92.22%42.6萬 | -92.22%42.6萬 | -76.31%547.3萬 | -76.31%547.3萬 | -29.79%2,310萬 | -29.79%2,310萬 |
現金及等價物 | -33.26%7,766.8萬 | -29.22%8,236.8萬 | -12.01%1.16億 | -12.01%1.16億 | 56.14%1.32億 | 56.14%1.32億 | -12.20%8,469.9萬 | -12.20%8,469.9萬 | -45.36%9,647.1萬 | -45.36%9,647.1萬 |
短期存款 | -11.63%2,839.1萬 | 71.28%5,502.8萬 | -44.07%3,212.8萬 | -44.07%3,212.8萬 | -36.74%5,744萬 | -36.74%5,744萬 | -29.04%9,080.4萬 | -29.04%9,080.4萬 | 24.30%1.28億 | 24.30%1.28億 |
已抵押存款 | ---- | ---- | ---- | ---- | -51.42%5,546.9萬 | -51.42%5,546.9萬 | -50.55%1.14億 | -50.55%1.14億 | -1.25%2.31億 | -1.25%2.31億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | 1,100.00%600萬 | 1,100.00%600萬 | -96.15%50萬 | -96.15%50萬 | -23.53%1,300萬 | -23.53%1,300萬 |
其他流動資產 | -17.59%2,150.2萬 | -22.67%2,017.7萬 | 5.12%2,609.3萬 | 5.12%2,609.3萬 | -13.26%2,482.1萬 | -13.26%2,482.1萬 | -27.51%2,861.4萬 | -27.51%2,861.4萬 | -45.30%3,947.3萬 | -45.30%3,947.3萬 |
流動資產特殊專案 | --692.6萬 | ---- | ---- | ---- | ---- | ---- | --1,047.8萬 | --1,047.8萬 | ---- | ---- |
流動資產合計 | 6.58%1.94億 | 13.59%2.06億 | -36.00%1.82億 | -36.00%1.82億 | -25.09%2.84億 | -25.09%2.84億 | -32.36%3.79億 | -32.36%3.79億 | -15.99%5.6億 | -15.99%5.6億 |
非流動資產 | ||||||||||
物業廠房及設備 | -57.32%56.6萬 | -40.65%78.7萬 | 60.92%132.6萬 | 60.92%132.6萬 | -28.16%82.4萬 | -28.16%82.4萬 | -53.41%114.7萬 | -53.41%114.7萬 | -17.96%246.2萬 | -17.96%246.2萬 |
預付款項 | -47.15%103萬 | -28.17%140萬 | -19.83%194.9萬 | -19.83%194.9萬 | 24.92%243.1萬 | 24.92%243.1萬 | 73.13%194.6萬 | 73.13%194.6萬 | -67.94%112.4萬 | -67.94%112.4萬 |
按公平值入損益金融資產-非流動資產 | -21.68%5,195.9萬 | -21.96%5,177萬 | -13.91%6,634萬 | -13.91%6,634萬 | -13.90%7,705.6萬 | -13.90%7,705.6萬 | -11.49%8,949.9萬 | -11.49%8,949.9萬 | -24.20%1.01億 | -24.20%1.01億 |
其他投資 | 11.23%3,697.2萬 | 2.97%3,422.7萬 | 8.29%3,324萬 | 8.29%3,324萬 | -2.97%3,069.4萬 | -2.97%3,069.4萬 | -7.70%3,163.5萬 | -7.70%3,163.5萬 | -19.84%3,427.3萬 | -19.84%3,427.3萬 |
無形資產 | -57.96%2,912.7萬 | -70.97%2,011.4萬 | 74.29%6,927.8萬 | 74.29%6,927.8萬 | -27.86%3,974.8萬 | -27.86%3,974.8萬 | -14.99%5,510.2萬 | -14.99%5,510.2萬 | 46.82%6,482萬 | 46.82%6,482萬 |
遞延稅項資產 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.43%25.7萬 | -85.43%25.7萬 |
其他非流動資產 | -5.07%665.1萬 | -1.48%690.2萬 | -23.87%700.6萬 | -23.87%700.6萬 | 25.06%920.3萬 | 25.06%920.3萬 | 2,336.75%735.9萬 | 2,336.75%735.9萬 | 30.17%30.2萬 | 30.17%30.2萬 |
非流動資產特殊專案 | -84.64%61.3萬 | -11.67%352.6萬 | -20.73%399.2萬 | -20.73%399.2萬 | -25.58%503.6萬 | -25.58%503.6萬 | 807.10%676.7萬 | 807.10%676.7萬 | --74.6萬 | --74.6萬 |
非流動資產合計 | -30.69%1.27億 | -35.17%1.19億 | 10.99%1.83億 | 10.99%1.83億 | -14.71%1.65億 | -14.71%1.65億 | -5.68%1.93億 | -5.68%1.93億 | -10.36%2.05億 | -10.36%2.05億 |
總資產 | -12.13%3.21億 | -10.89%3.25億 | -18.73%3.65億 | -18.73%3.65億 | -21.58%4.49億 | -21.58%4.49億 | -25.21%5.72億 | -25.21%5.72億 | -14.55%7.65億 | -14.55%7.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 18.75%3,206.5萬 | -3.90%2,595萬 | -14.43%2,700.2萬 | -14.43%2,700.2萬 | -2.89%3,155.6萬 | -2.89%3,155.6萬 | -40.35%3,249.4萬 | -40.35%3,249.4萬 | -37.55%5,447萬 | -37.55%5,447萬 |
應付稅項 | -2.13%359.1萬 | -12.16%322.3萬 | 0.44%366.9萬 | 0.44%366.9萬 | -11.33%365.3萬 | -11.33%365.3萬 | -50.53%412萬 | -50.53%412萬 | 24.05%832.9萬 | 24.05%832.9萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | -50.00%5,000萬 | -50.00%5,000萬 | -49.77%1億 | -49.77%1億 | 0.00%1.99億 | 0.00%1.99億 |
融資租賃負債-流動負債 | -66.14%45.3萬 | 14.57%153.3萬 | -66.86%133.8萬 | -66.86%133.8萬 | 23.75%403.8萬 | 23.75%403.8萬 | 1,113.01%326.3萬 | 1,113.01%326.3萬 | --26.9萬 | --26.9萬 |
流動負債特殊專案 | -46.96%3,463.7萬 | -46.78%3,475.7萬 | 23.90%6,530.9萬 | 23.90%6,530.9萬 | 56.41%5,271.2萬 | 56.41%5,271.2萬 | -31.98%3,370.1萬 | -31.98%3,370.1萬 | -3.53%4,954.4萬 | -3.53%4,954.4萬 |
流動負債合計 | -27.30%7,074.6萬 | -32.73%6,546.3萬 | -31.45%9,731.8萬 | -31.45%9,731.8萬 | -18.22%1.42億 | -18.22%1.42億 | -44.31%1.74億 | -44.31%1.74億 | -9.49%3.12億 | -9.49%3.12億 |
淨流動資產 | 45.66%1.23億 | 67.02%1.41億 | -40.56%8,437.3萬 | -40.56%8,437.3萬 | -30.90%1.42億 | -30.90%1.42億 | -17.36%2.05億 | -17.36%2.05億 | -22.93%2.49億 | -22.93%2.49億 |
總資產減流動負債 | -6.61%2.5億 | -2.94%2.6億 | -12.84%2.68億 | -12.84%2.68億 | -23.05%3.07億 | -23.05%3.07億 | -12.08%3.99億 | -12.08%3.99億 | -17.71%4.54億 | -17.71%4.54億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -90.90%19.2萬 | 0.62%212.4萬 | 267.77%211.1萬 | 267.77%211.1萬 | -81.38%57.4萬 | -81.38%57.4萬 | --308.3萬 | --308.3萬 | ---- | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --123.3萬 | --123.3萬 |
非流動負債特殊專案 | -34.11%196.8萬 | -21.89%233.3萬 | 26.41%298.7萬 | 26.41%298.7萬 | 13.50%236.3萬 | 13.50%236.3萬 | 11.94%208.2萬 | 11.94%208.2萬 | -37.73%186萬 | -37.73%186萬 |
非流動負債合計 | -57.63%216萬 | -12.57%445.7萬 | 73.58%509.8萬 | 73.58%509.8萬 | -43.14%293.7萬 | -43.14%293.7萬 | 66.99%516.5萬 | 66.99%516.5萬 | 3.55%309.3萬 | 3.55%309.3萬 |
總負債 | -28.81%7,290.6萬 | -31.73%6,992萬 | -29.32%1.02億 | -29.32%1.02億 | -18.94%1.45億 | -18.94%1.45億 | -43.22%1.79億 | -43.22%1.79億 | -9.38%3.15億 | -9.38%3.15億 |
總資產減總負債 | -5.62%2.48億 | -2.75%2.55億 | -13.68%2.62億 | -13.68%2.62億 | -22.78%3.04億 | -22.78%3.04億 | -12.62%3.94億 | -12.62%3.94億 | -17.83%4.51億 | -17.83%4.51億 |
總權益及非流動負債 | -6.61%2.5億 | -2.94%2.6億 | -12.84%2.68億 | -12.84%2.68億 | -23.05%3.07億 | -23.05%3.07億 | -12.08%3.99億 | -12.08%3.99億 | -17.71%4.54億 | -17.71%4.54億 |
權益 | ||||||||||
股本 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
儲備 | 0.54%4.16億 | 1.37%4.19億 | 4.97%4.13億 | 4.97%4.13億 | -1.37%3.94億 | -1.37%3.94億 | -4.06%3.99億 | -4.06%3.99億 | 2.55%4.16億 | 2.55%4.16億 |
股本溢價 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 |
法定儲備 | 0.54%4.16億 | 1.37%4.19億 | 4.97%4.13億 | 4.97%4.13億 | -1.37%3.94億 | -1.37%3.94億 | -4.06%3.99億 | -4.06%3.99億 | 2.55%4.16億 | 2.55%4.16億 |
保留溢利 | -0.94%-18.79億 | -0.69%-18.74億 | -3.37%-18.61億 | -3.37%-18.61億 | -4.36%-18.01億 | -4.36%-18.01億 | -2.04%-17.25億 | -2.04%-17.25億 | -6.89%-16.91億 | -6.89%-16.91億 |
股東權益特殊項目 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | -0.97%-1,055.5萬 | -0.97%-1,055.5萬 | -4.34%-1,045.4萬 | -4.34%-1,045.4萬 | -72.09%-1,001.9萬 | -72.09%-1,001.9萬 |
股東權益 | -5.78%2.47億 | -2.75%2.55億 | -13.54%2.62億 | -13.54%2.62億 | -21.04%3.03億 | -21.04%3.03億 | -11.88%3.84億 | -11.88%3.84億 | -19.08%4.36億 | -19.08%4.36億 |
非控股權益 | --43萬 | ---- | ---- | ---- | -94.63%50萬 | -94.63%50萬 | -35.08%931.6萬 | -35.08%931.6萬 | 54.53%1,435.1萬 | 54.53%1,435.1萬 |
總權益 | -5.62%2.48億 | -2.75%2.55億 | -13.68%2.62億 | -13.68%2.62億 | -22.78%3.04億 | -22.78%3.04億 | -12.62%3.94億 | -12.62%3.94億 | -17.83%4.51億 | -17.83%4.51億 |
總權益及總負債 | -12.13%3.21億 | -10.90%3.25億 | -18.73%3.65億 | -18.71%3.65億 | -21.58%4.49億 | -21.58%4.49億 | -25.21%5.72億 | -25.21%5.72億 | -14.55%7.65億 | -14.55%7.65億 |
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 | 天職香港會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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