(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 72.01%135.11萬 | -4.10%93.8萬 | 25.14%78.55萬 | 27.22%97.81萬 | 57.19%62.76萬 | -30.40%76.88萬 | -42.64%39.93萬 | 32.28%110.46萬 | 13.13%69.61萬 | -5.33%83.5萬 |
應收賬款 | 55.46%4.16億 | 41.85%3.88億 | -13.64%2.67億 | -29.22%2.74億 | -12.35%3.09億 | -13.67%3.87億 | -28.02%3.53億 | 11.54%4.48億 | 31.91%4.91億 | 5.82%4.02億 |
預付款按金及其他應收款 | -65.66%337.51萬 | -28.72%605.82萬 | -2.51%982.76萬 | -4.53%849.96萬 | -4.60%1,008.08萬 | -19.63%890.32萬 | 38.82%1,056.63萬 | 98.14%1,107.84萬 | -24.94%761.13萬 | 51.79%559.12萬 |
現金及等價物 | 70.53%2.04億 | 133.60%2.92億 | -43.70%1.19億 | -77.29%1.25億 | -27.40%2.12億 | -24.70%5.51億 | -80.67%2.92億 | 176.86%7.32億 | 1,744.53%15.12億 | 25.30%2.64億 |
按公平值入損益金融資產-流動資產 | -26.21%2,086.56萬 | 9.21%2,341.9萬 | 5.37%2,827.67萬 | --2,144.41萬 | --2,683.44萬 | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 30.82%1,211.11萬 | 24.60%1,144.33萬 | 8.78%925.79萬 | 55.76%918.4萬 | 35.99%851.07萬 | 3.54%589.63萬 | -33.84%625.81萬 | -30.47%569.44萬 | 0.66%945.97萬 | --819.04萬 |
流動資產合計 | 46.84%7.05億 | 57.47%7.68億 | -22.90%4.8億 | -49.36%4.88億 | -7.21%6.23億 | -19.89%9.63億 | -67.01%6.71億 | 72.69%12.02億 | 317.62%20.34億 | 14.63%6.96億 |
非流動資產 | ||||||||||
固定資產 | -5.39%68.95億 | -3.07%71.7億 | -3.14%72.88億 | 255.87%73.97億 | 254.17%75.24億 | -5.60%20.79億 | -5.07%21.24億 | -3.76%22.02億 | -9.02%22.38億 | -9.19%22.88億 |
投資物業 | -6.58%14.84億 | -3.21%15.62億 | -3.16%15.88億 | 38.95%16.14億 | 38.93%16.4億 | -3.12%11.62億 | -3.07%11.8億 | -3.03%11.99億 | -2.92%12.18億 | -2.87%12.36億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | 22.56%58.54億 | 76.38%57.29億 | 139.72%47.77億 | 120.72%32.48億 | 94.61%19.93億 |
長期投資 | 0.00%834.95萬 | -0.00%834.95萬 | -35.02%834.95萬 | -35.02%834.95萬 | -0.06%1,284.9萬 | -99.03%1,284.9萬 | -99.08%1,285.69萬 | -3.29%13.3億 | 0.44%14.03億 | -1.58%13.75億 |
無形資產 | -1.53%10.34億 | -1.59%10.42億 | -1.58%10.5億 | 598.19%10.58億 | 595.22%10.67億 | -2.41%1.52億 | -2.38%1.53億 | -2.35%1.55億 | -2.32%1.57億 | -2.23%1.59億 |
遞延稅項資產 | -16.68%3,485.56萬 | -33.36%4,348.33萬 | -49.14%4,183.48萬 | 45.38%6,524.85萬 | 86.02%8,224.7萬 | 142.71%4,488.13萬 | 200.07%4,421.39萬 | 205.41%1,849.15萬 | 125.96%1,473.46萬 | -14.27%605.46萬 |
其他非流動資產 | 11.84%5,209.82萬 | 15.43%5,380.87萬 | -0.04%4,658.39萬 | -95.33%4,661.75萬 | -95.36%4,660.14萬 | -2.59%9.99億 | -1.47%10.05億 | -2.05%10.25億 | -37.10%10.2億 | -33.86%10.47億 |
非流動資產特殊專案 | -29.79%234.37萬 | -24.61%287萬 | -21.93%333.83萬 | -31.13%380.66萬 | -28.77%427.6萬 | -15.00%552.72萬 | -15.36%600.3萬 | -11.05%650.29萬 | -6.78%709.23萬 | 2.63%731.06萬 |
非流動資產合計 | 4.89%106.56億 | 9.17%113.01億 | -3.36%101.6億 | -1.12%103.52億 | 1.02%105.13億 | -3.22%104.7億 | 10.45%104.07億 | 31.30%108.18億 | 12.45%94.22億 | 3.34%82.39億 |
總資產 | 6.78%113.61億 | 11.34%120.69億 | -4.45%106.4億 | -5.19%108.4億 | 0.52%111.35億 | -4.89%114.33億 | -3.31%110.77億 | 34.53%120.21億 | 29.21%114.56億 | 4.14%89.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -20.68%2.87億 | 1.55%3.36億 | 4.97%3.62億 | -1.20%3.31億 | 11.12%3.44億 | 3.81%3.35億 | -0.10%3.1億 | 33.80%3.23億 | 61.85%3.1億 | 77.54%2.41億 |
應付稅項 | -16.32%2.03億 | -46.56%2.21億 | -40.65%2.43億 | -9.64%4.13億 | 3.93%4.09億 | -1.38%4.57億 | -19.92%3.93億 | 25.86%4.64億 | 54.83%4.91億 | 68.89%3.69億 |
其他應付款及應計費用 | -23.58%18.2億 | -12.49%21.66億 | -9.02%23.81億 | -6.03%24.75億 | -2.98%26.18億 | 47.92%26.34億 | 119.41%26.98億 | 148.83%17.8億 | 59.56%12.3億 | -26.62%7.16億 |
預收款項 | -39.44%1,765.98萬 | -33.71%1,970.97萬 | 18.95%2,915.94萬 | 13.13%2,973.47萬 | -4.02%2,451.42萬 | -14.33%2,628.44萬 | -80.59%2,553.96萬 | -78.11%3,068.22萬 | 106.05%1.32億 | --1.4億 |
短期借款 | 220.00%3.2億 | 1,400.00%3億 | --1億 | -94.73%2,000萬 | ---- | -58.32%3.79億 | -57.96%3.79億 | 139.93%9.1億 | 137.89%9.03億 | --3.79億 |
其他流動負債 | 23.91%409.72萬 | 34.87%427.82萬 | -20.73%330.66萬 | -98.32%317.2萬 | -97.79%417.14萬 | --1.89億 | --1.89億 | ---- | ---- | ---- |
流動負債特殊專案 | 28.88%36.04億 | 18.11%32.81億 | -0.05%27.97億 | -3.18%27.78億 | -1.20%27.98億 | -1.67%28.69億 | 38.10%28.32億 | 377.22%29.17億 | 7.97%20.51億 | -55.93%6.11億 |
流動負債合計 | 6.64%63.99億 | 5.96%64.53億 | -4.54%60億 | -12.30%60.9億 | -9.02%62.86億 | 6.22%69.44億 | 34.22%69.09億 | 162.38%65.37億 | 40.51%51.47億 | -10.60%24.91億 |
淨流動資產 | -3.15%-56.94億 | -1.48%-56.85億 | 2.52%-55.2億 | 6.33%-56.02億 | 9.21%-56.63億 | -12.11%-59.81億 | -100.35%-62.38億 | -197.16%-53.35億 | 1.98%-31.13億 | 17.64%-17.95億 |
總資產減流動負債 | 6.96%49.62億 | 18.23%56.16億 | -4.34%46.4億 | 5.81%47.5億 | 16.33%48.5億 | -18.13%44.89億 | -33.92%41.69億 | -14.90%54.84億 | 21.26%63.09億 | 11.23%64.44億 |
非流動負債 | ||||||||||
長期應付款 | -12.68%2,155.39萬 | -60.01%2,279.05萬 | -58.98%2,468.27萬 | -19.03%5,699.67萬 | -24.27%6,016.72萬 | 123.00%7,039.19萬 | -91.22%7,944.44萬 | -97.68%3,156.53萬 | 135.50%9.04億 | 69.51%13.63億 |
長期應付職工薪酬 | ---- | ---- | ---- | -76.16%6萬 | -60.77%14.19萬 | -46.61%25.17萬 | 518.11%36.16萬 | 567.75%47.14萬 | -29.27%5.85萬 | -45.04%7.06萬 |
融資租賃負債-非流動負債 | --5.45億 | 11,788.02%10.57億 | ---- | -89.72%889.19萬 | -24.90%6,526.63萬 | 1,015.17%8,646.94萬 | 3,403.69%8,690.33萬 | -41.85%775.39萬 | --248.03萬 | --1,333.52萬 |
遞延稅項負債 | -36.75%5,350.73萬 | 3,387.96%7,302.7萬 | 8,446.62%8,459.89萬 | 452.45%209.37萬 | 54.86%98.99萬 | 12,634.61%37.9萬 | 129.16%63.92萬 | -81.90%2,976 | --27.89萬 | --1.64萬 |
遞延收入-非流動負債 | -6.48%4,089.22萬 | -6.28%4,230.89萬 | -6.09%4,372.56萬 | -5.91%4,514.22萬 | -5.74%4,655.89萬 | -5.58%4,797.56萬 | -5.43%4,939.22萬 | --5,080.89萬 | --5,222.56萬 | ---- |
其他非流動負債 | -21.30%6,296.83萬 | -26.29%7,100.68萬 | -27.65%8,001.09萬 | -22.15%9,633.58萬 | -21.96%1.11億 | -18.96%1.24億 | -28.07%1.42億 | -29.10%1.53億 | -20.17%1.97億 | 316.38%2.15億 |
非流動負債合計 | 210.87%7.24億 | 504.34%12.66億 | -17.87%2.33億 | -36.36%2.1億 | -20.85%2.84億 | 35.31%3.29億 | -69.00%3.58億 | -84.71%2.43億 | 83.30%11.56億 | 14.59%15.92億 |
總負債 | 14.28%71.23億 | 22.54%77.19億 | -5.12%62.33億 | -13.39%63億 | -9.60%65.69億 | 7.27%72.73億 | 15.28%72.67億 | 66.06%67.8億 | 46.79%63.04億 | -2.22%40.83億 |
總資產減總負債 | -3.83%42.38億 | -4.20%43.5億 | -3.49%44.07億 | 9.15%45.41億 | 19.83%45.66億 | -20.62%41.6億 | -26.05%38.11億 | 8.00%52.4億 | 12.70%51.53億 | 10.17%48.52億 |
總權益及非流動負債 | 6.96%49.62億 | 18.23%56.16億 | -4.34%46.4億 | 5.81%47.5億 | 16.33%48.5億 | -18.13%44.89億 | -33.92%41.69億 | -14.90%54.84億 | 21.26%63.09億 | 11.23%64.44億 |
權益 | ||||||||||
股本 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 | 0.00%4.73億 |
資本公積 | 0.00%8.65億 | 5.52%8.65億 | 5.52%8.65億 | 0.00%8.2億 | 0.00%8.2億 | -0.10%8.2億 | 0.00%8.2億 | 0.91%8.2億 | 0.80%8.2億 | 0.00%8.13億 |
未分配利潤 | -4.84%26.75億 | -8.04%27.61億 | -6.72%28.11億 | 15.73%30.02億 | 34.03%30.14億 | -29.29%25.94億 | -37.35%22.49億 | 11.54%36.69億 | 19.09%35.89億 | 16.04%32.89億 |
股東權益 | -3.08%42.73億 | -3.60%43.59億 | -2.74%44.09億 | 9.92%45.22億 | 20.30%45.34億 | -20.76%41.14億 | -26.24%37.68億 | 7.94%51.92億 | 12.67%51.09億 | 10.09%48.1億 |
非控股權益 | -1,115.96%-3,554.08萬 | -146.42%-872.8萬 | -109.00%-292.29萬 | -59.29%1,880.16萬 | -22.78%3,248.15萬 | -5.05%4,618.06萬 | -3.88%4,206.17萬 | 14.39%4,863.8萬 | 15.74%4,375.88萬 | 20.16%4,252.01萬 |
總權益 | -3.83%42.38億 | -4.20%43.5億 | -3.49%44.07億 | 9.15%45.41億 | 19.83%45.66億 | -20.62%41.6億 | -26.05%38.11億 | 8.00%52.4億 | 12.70%51.53億 | 10.17%48.52億 |
總權益及總負債 | 6.78%113.61億 | 11.34%120.69億 | -4.45%106.4億 | -5.19%108.4億 | 0.52%111.35億 | -4.89%114.33億 | -3.31%110.77億 | 34.53%120.21億 | 29.21%114.56億 | 4.14%89.35億 |
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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
會計師事務所 | 普華永道中天會計師事務所有限公司(特殊普通合夥) | -- | 普華永道中天會計師事務所有限公司(特殊普通合夥) | -- | 普華永道中天會計師事務所有限公司(特殊普通合夥) | -- | 普華永道中天會計師事務所有限公司(特殊普通合夥) | -- | 普華永道中天會計師事務所有限公司(特殊普通合夥) | -- |
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