(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 | (Q3)2020/03/31 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 118.18%937.5萬 | 18.92%511萬 | -12.63%429.7萬 | -12.63%429.7萬 | -41.79%491.8萬 | -41.79%491.8萬 | 175.84%844.9萬 | 175.84%844.9萬 | 45.67%446.2萬 | 10.14%306.3萬 |
應收賬款 | -1.57%7,414.9萬 | 35.51%1.02億 | 147.74%7,533.4萬 | 147.74%7,533.4萬 | 30.32%3,040.8萬 | 30.32%3,040.8萬 | 279.52%2,333.3萬 | 279.52%2,333.3萬 | 178.27%1,710.8萬 | -57.87%614.8萬 |
預付款按金及其他應收款 | 6.85%1.35億 | -13.20%1.09億 | 33.74%1.26億 | 33.74%1.26億 | 63.87%9,413萬 | 63.87%9,413萬 | 25.12%5,744.2萬 | 25.12%5,744.2萬 | 5.19%4,829.1萬 | -0.06%4,590.9萬 |
現金及等價物 | 44.32%17.08億 | -27.72%8.56億 | -3.64%11.84億 | -3.64%11.84億 | -13.86%12.28億 | -13.86%12.28億 | 153.35%14.26億 | 153.35%14.26億 | -19.16%4.55億 | 162.01%5.63億 |
已抵押存款 | 2,454.05%6,280.4萬 | -51.20%120萬 | -3.19%245.9萬 | -3.19%245.9萬 | -38.33%254萬 | -38.33%254萬 | -59.68%411.9萬 | -59.68%411.9萬 | 14.48%1,169.4萬 | -25.34%1,021.5萬 |
按公平值入損益金融資產-流動資產 | -80.48%7,622.4萬 | -80.01%7,805.4萬 | 190.16%3.9億 | 190.16%3.9億 | 281.93%1.35億 | 281.93%1.35億 | 70,366.00%3,523.3萬 | 70,366.00%3,523.3萬 | 385,220.00%1.93億 | -99.94%5萬 |
流動資產合計 | 15.89%20.65億 | -35.39%11.51億 | 19.21%17.82億 | 19.21%17.82億 | -3.83%14.95億 | -3.83%14.95億 | 147.45%15.55億 | 147.45%15.55億 | 16.07%7.29億 | 65.50%6.28億 |
非流動資產 | ||||||||||
物業廠房及設備 | 14.37%33.57億 | 3.44%30.36億 | 9.35%29.35億 | 9.35%29.35億 | 73.93%26.84億 | 73.93%26.84億 | 28.37%15.43億 | 28.37%15.43億 | 3.20%12.41億 | 11.72%12.02億 |
投資物業 | 0.00%2.71億 | 0.00%2.71億 | 51.54%2.71億 | 51.54%2.71億 | --1.79億 | --1.79億 | ---- | ---- | ---- | ---- |
預付款項 | -15.10%4,451.5萬 | -0.63%5,210.3萬 | -9.67%5,243.4萬 | -9.67%5,243.4萬 | 404.78%5,805萬 | 404.78%5,805萬 | -95.15%1,150萬 | -95.15%1,150萬 | -0.03%2.37億 | 19,663.08%2.37億 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.1萬 | ---- |
按公平值入損益金融資產-非流動資產 | --2,250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -3.30%2.74億 | -1.60%2.79億 | -3.13%2.83億 | -3.13%2.83億 | -2.81%2.92億 | -2.81%2.92億 | 2,702.05%3.01億 | 2,702.05%3.01億 | 2,725.60%3.03億 | 5.01%1,073.6萬 |
遞延稅項資產 | 20.03%4,565.9萬 | 1.43%3,858.4萬 | 9.65%3,804萬 | 9.65%3,804萬 | 4.01%3,469.1萬 | 4.01%3,469.1萬 | -4.18%3,335.3萬 | -4.18%3,335.3萬 | 23.02%4,282.3萬 | -4.52%3,480.9萬 |
非流動資產特殊專案 | -3.24%6.1億 | -2.59%6.14億 | -4.18%6.31億 | -4.18%6.31億 | -0.75%6.58億 | -0.75%6.58億 | 49.78%6.63億 | 49.78%6.63億 | 1.21%4.48億 | 41.95%4.43億 |
非流動資產合計 | 9.84%46.26億 | 1.91%42.92億 | 7.79%42.11億 | 7.79%42.11億 | 53.07%39.07億 | 53.07%39.07億 | 32.39%25.52億 | 32.39%25.52億 | 17.90%22.73億 | 34.25%19.28億 |
總資產 | 11.64%66.91億 | -9.19%54.43億 | 10.95%59.94億 | 10.95%59.94億 | 31.53%54.02億 | 31.53%54.02億 | 60.67%41.07億 | 60.67%41.07億 | 17.45%30.02億 | 40.78%25.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.16%6.16億 | -3.15%6.23億 | -10.07%6.43億 | -10.07%6.43億 | 109.39%7.15億 | 109.39%7.15億 | 50.77%3.42億 | 50.77%3.42億 | 173.05%6.19億 | 38.27%2.27億 |
應付稅項 | -18.28%6,423.9萬 | -16.75%6,543.9萬 | 35.35%7,860.7萬 | 35.35%7,860.7萬 | 119.93%5,807.6萬 | 119.93%5,807.6萬 | 186.72%2,640.7萬 | 186.72%2,640.7萬 | -28.49%658.6萬 | 27.67%921萬 |
銀行貸款及透支 | 165.81%6.51億 | 87.95%4.6億 | 3.57%2.45億 | 3.57%2.45億 | -63.53%2.36億 | -63.53%2.36億 | 37.03%6.48億 | 37.03%6.48億 | 0.42%4.75億 | 113.10%4.73億 |
融資租賃負債-流動負債 | -9.21%825.5萬 | -19.31%733.6萬 | -6.21%909.2萬 | -6.21%909.2萬 | -4.31%969.4萬 | -4.31%969.4萬 | 80.88%1,013.1萬 | 80.88%1,013.1萬 | 78.24%998.3萬 | -27.25%560.1萬 |
遞延收入-流動負債 | -8.38%3,878.1萬 | -12.14%3,718.7萬 | -30.76%4,232.6萬 | -30.76%4,232.6萬 | 27.26%6,112.9萬 | 27.26%6,112.9萬 | 18.95%4,803.4萬 | 18.95%4,803.4萬 | 5.86%4,274.7萬 | 6.69%4,038.2萬 |
流動負債特殊專案 | 7.94%10.68億 | -78.33%2.14億 | 28.62%9.89億 | 28.62%9.89億 | 24.16%7.69億 | 24.16%7.69億 | 26.58%6.2億 | 26.58%6.2億 | -28.63%3.49億 | 8.78%4.89億 |
流動負債合計 | 21.88%24.47億 | -29.89%14.08億 | 8.53%20.07億 | 8.53%20.07億 | 9.19%18.5億 | 9.19%18.5億 | 36.14%16.94億 | 36.14%16.94億 | 20.74%15.02億 | 40.04%12.44億 |
淨流動資產 | -69.24%-3.81億 | -13.71%-2.56億 | 36.51%-2.25億 | 36.51%-2.25億 | -154.50%-3.55億 | -154.50%-3.55億 | 77.38%-1.39億 | 77.38%-1.39億 | -25.50%-7.73億 | -21.04%-6.16億 |
總資產減流動負債 | 6.48%42.45億 | 1.24%40.36億 | 12.21%39.86億 | 12.21%39.86億 | 47.21%35.52億 | 47.21%35.52億 | 83.94%24.13億 | 83.94%24.13億 | 14.33%15億 | 41.50%13.12億 |
非流動負債 | ||||||||||
長期銀行貸款 | -3.15%20.74億 | -5.36%20.27億 | 10.91%21.41億 | 10.91%21.41億 | 282.40%19.31億 | 282.40%19.31億 | -3.95%5.05億 | -3.95%5.05億 | 18.65%6.24億 | 71.81%5.26億 |
長期應付款 | 0.00%67.5萬 | 0.00%67.5萬 | 0.00%67.5萬 | 0.00%67.5萬 | 0.00%67.5萬 | 0.00%67.5萬 | --67.5萬 | --67.5萬 | --67.5萬 | ---- |
融資租賃負債-非流動負債 | -14.43%2,757.2萬 | -18.11%2,638.8萬 | -17.88%3,222.2萬 | -17.88%3,222.2萬 | -15.26%3,923.6萬 | -15.26%3,923.6萬 | 16.79%4,630.2萬 | 16.79%4,630.2萬 | 12.37%4,455.1萬 | -10.82%3,964.7萬 |
遞延稅項負債 | 2.45%4,227萬 | 0.57%4,149.6萬 | 0.01%4,125.9萬 | 0.01%4,125.9萬 | -2.72%4,125.3萬 | -2.72%4,125.3萬 | 525.58%4,240.8萬 | 525.58%4,240.8萬 | 575.69%4,580.5萬 | -22.13%677.9萬 |
遞延收入-非流動負債 | -2.67%3,401.5萬 | -16.01%2,935.5萬 | 4.02%3,494.9萬 | 4.02%3,494.9萬 | 22.10%3,359.8萬 | 22.10%3,359.8萬 | 2.43%2,751.7萬 | 2.43%2,751.7萬 | 8.03%2,902.2萬 | 3.61%2,686.5萬 |
非流動負債合計 | -3.20%21.78億 | -5.60%21.24億 | 10.02%22.5億 | 10.02%22.5億 | 228.96%20.45億 | 228.96%20.45億 | 3.82%6.22億 | 3.82%6.22億 | 24.18%7.44億 | 55.55%5.99億 |
總負債 | 8.62%46.25億 | -17.05%35.32億 | 9.31%42.58億 | 9.31%42.58億 | 68.20%38.95億 | 68.20%38.95億 | 25.64%23.16億 | 25.64%23.16億 | 21.85%22.46億 | 44.73%18.43億 |
總資產減總負債 | 19.04%20.66億 | 10.10%19.11億 | 15.19%17.36億 | 15.19%17.36億 | -15.88%15.07億 | -15.88%15.07億 | 151.26%17.91億 | 151.26%17.91億 | 6.06%7.56億 | 31.52%7.13億 |
總權益及非流動負債 | 6.48%42.45億 | 1.24%40.36億 | 12.21%39.86億 | 12.21%39.86億 | 47.21%35.52億 | 47.21%35.52億 | 83.94%24.13億 | 83.94%24.13億 | 14.33%15億 | 41.50%13.12億 |
權益 | ||||||||||
股本 | 0.00%11.3萬 | 0.00%11.3萬 | -3.42%11.3萬 | -3.42%11.3萬 | 0.00%11.7萬 | 0.00%11.7萬 | 32.95%11.7萬 | 32.95%11.7萬 | 0.00%8.8萬 | --8.8萬 |
儲備 | 0.50%-19.29億 | -0.10%-19.4億 | 1.17%-19.38億 | 1.17%-19.38億 | -22.74%-19.61億 | -22.74%-19.61億 | 4.82%-15.98億 | 4.82%-15.98億 | -0.00%-16.79億 | -572.65%-16.79億 |
股本溢價 | -3.50%26.6億 | -3.50%26.6億 | -5.45%27.56億 | -5.45%27.56億 | -0.13%29.15億 | -0.13%29.15億 | 42.64%29.19億 | 42.64%29.19億 | 0.00%20.46億 | --20.46億 |
法定儲備 | 0.50%-19.29億 | -0.10%-19.4億 | 1.17%-19.38億 | 1.17%-19.38億 | -22.74%-19.61億 | -22.74%-19.61億 | 4.82%-15.98億 | 4.82%-15.98億 | -0.00%-16.79億 | -572.65%-16.79億 |
保留溢利 | 45.87%13.27億 | 30.14%11.84億 | 67.03%9.09億 | 67.03%9.09億 | 96.44%5.44億 | 96.44%5.44億 | 33.69%2.77億 | 33.69%2.77億 | 4.68%2.17億 | 156.34%2.07億 |
股東權益 | 19.13%20.58億 | 10.18%19.03億 | 15.28%17.27億 | 15.28%17.27億 | -6.26%14.98億 | -6.26%14.98億 | 177.98%15.98億 | 177.98%15.98億 | 1.68%5.85億 | 31.84%5.75億 |
非控股權益 | 1.19%860.1萬 | -4.76%809.5萬 | -1.44%850萬 | -1.44%850萬 | -95.53%862.4萬 | -95.53%862.4萬 | 39.92%1.93億 | 39.92%1.93億 | 24.30%1.71億 | 30.20%1.38億 |
總權益 | 19.04%20.66億 | 10.10%19.11億 | 15.19%17.36億 | 15.19%17.36億 | -15.88%15.07億 | -15.88%15.07億 | 151.26%17.91億 | 151.26%17.91億 | 6.06%7.56億 | 31.52%7.13億 |
總權益及總負債 | 11.64%66.91億 | -9.19%54.43億 | 10.95%59.94億 | 10.95%59.94億 | 31.53%54.02億 | 31.53%54.02億 | 60.67%41.07億 | 60.67%41.07億 | 17.45%30.02億 | 40.78%25.56億 |
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 | 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 | -- | -- | 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