(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -2.66%51.58億 | 12.34%44.73億 | 16.39%52.99億 | 1.48%39.82億 | 11.91%45.53億 | 14.57%39.24億 | 36.67%40.68億 | 28.77%34.25億 | 6.59%29.77億 | 22.97%26.6億 |
應收賬款 | 40.48%60.29億 | 8.10%49.72億 | -10.17%42.92億 | 18.98%46億 | 28.61%47.78億 | 27.77%38.66億 | 26.13%37.15億 | -6.09%30.26億 | 70.46%29.45億 | 21.15%32.22億 |
應收關聯方款項 | 62.73%1.37億 | 107.85%1.51億 | 7.08%8,406萬 | -20.88%7,260萬 | -63.25%7,850.2萬 | -57.49%9,176.1萬 | 46.11%2.14億 | 12.64%2.16億 | -33.54%1.46億 | -9.78%1.92億 |
預付款按金及其他應收款 | -4.87%12.89億 | -26.47%8.79億 | -24.59%13.55億 | -18.43%11.95億 | 11.27%17.97億 | 12.45%14.65億 | 30.81%16.15億 | -3.86%13.03億 | -11.87%12.35億 | 9.64%13.55億 |
現金及等價物 | 13.03%28.33億 | 64.08%35.41億 | -8.69%25.06億 | -24.56%21.58億 | 56.90%27.44億 | 12.07%28.61億 | -28.39%17.49億 | 30.34%25.53億 | -0.53%24.42億 | -34.18%19.58億 |
已抵押存款 | 21.90%11.6億 | 16.32%10.36億 | -20.84%9.52億 | -22.06%8.91億 | -39.00%12.02億 | -14.20%11.43億 | 10.09%19.71億 | 110.35%13.32億 | 0.05%17.9億 | -45.39%6.33億 |
按公平值入損益金融資產-流動資產 | -20.75%7,713.1萬 | -21.10%9,699.4萬 | -35.90%9,732.1萬 | -42.69%1.23億 | -23.17%1.52億 | -22.03%2.15億 | -28.73%1.98億 | 81.27%2.75億 | 218.97%2.77億 | 128.49%1.52億 |
衍生金融工具-流動資產 | -1.37%57.8萬 | ---- | --58.6萬 | ---- | ---- | --139.2萬 | --1,918萬 | ---- | ---- | ---- |
流動資產特殊專案 | -80.08%510.8萬 | -80.34%510.8萬 | -22.40%2,563.8萬 | -25.85%2,598萬 | -5.71%3,303.9萬 | 0.90%3,503.9萬 | -73.87%3,503.9萬 | -73.26%3,472.5萬 | 88.35%1.34億 | -9.60%1.3億 |
流動資產合計 | 14.22%166.89億 | 16.15%151.55億 | -4.73%146.11億 | -4.07%130.47億 | 12.91%153.38億 | 11.82%136.01億 | 13.70%135.84億 | 18.07%121.64億 | 13.30%119.47億 | -2.96%103.02億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.04%45.1億 | -4.34%47.51億 | -3.78%48.52億 | 4.05%49.67億 | -0.89%50.42億 | -6.52%47.74億 | -0.45%50.88億 | 2.32%51.07億 | 1.02%51.11億 | -0.01%49.91億 |
投資物業 | -32.54%56.4萬 | -49.05%56.4萬 | -37.00%83.6萬 | -32.91%110.7萬 | -32.71%132.7萬 | -95.88%165萬 | -95.30%197.2萬 | -5.34%4,005.8萬 | 0.65%4,192.3萬 | -0.02%4,231.8萬 |
預付款項 | -21.26%2.67億 | -20.11%2.81億 | -11.68%3.39億 | 39.56%3.52億 | 7.15%3.84億 | 22.03%2.52億 | 68.09%3.59億 | -22.50%2.07億 | -7.36%2.13億 | -58.82%2.66億 |
聯營公司權益 | 11.49%4,393.1萬 | 0.69%3,996.9萬 | 0.96%3,940.5萬 | -7.87%3,969.6萬 | -30.82%3,902.9萬 | -24.75%4,308.9萬 | -38.19%5,641.6萬 | -37.16%5,726萬 | -27.40%9,127.3萬 | -30.52%9,112.7萬 |
合營公司權益 | -22.53%5,892.9萬 | -16.37%5,899萬 | 29.92%7,606.8萬 | -2.21%7,053.9萬 | -57.67%5,855.1萬 | -51.01%7,213.4萬 | -16.75%1.38億 | -14.47%1.47億 | -13.23%1.66億 | -9.90%1.72億 |
無形資產 | -20.85%1.35億 | -3.64%1.42億 | -8.98%1.7億 | -28.36%1.47億 | -17.30%1.87億 | -16.83%2.06億 | -15.56%2.26億 | -14.41%2.47億 | -2.38%2.68億 | -1.82%2.89億 |
商譽 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 | 0.00%4,944.7萬 |
遞延稅項資產 | -19.77%5.11億 | -12.22%5.53億 | 7.24%6.37億 | 8.72%6.3億 | 9.10%5.94億 | 12.79%5.8億 | -4.98%5.44億 | -9.69%5.14億 | 6.77%5.73億 | 19.22%5.69億 |
非流動資產特殊專案 | -57.74%5,383.1萬 | -58.66%5,192萬 | 173.43%1.27億 | 97.64%1.26億 | -70.27%4,658.2萬 | -63.66%6,354.4萬 | 16.83%1.57億 | 27.01%1.75億 | -42.91%1.34億 | -45.37%1.38億 |
非流動資產合計 | -8.64%63.47億 | -4.23%66.38億 | 0.01%69.48億 | 5.30%69.31億 | -2.40%69.47億 | -6.62%65.82億 | -0.57%71.18億 | -0.81%70.49億 | -1.19%71.58億 | 0.27%71.06億 |
總資產 | 6.85%230.36億 | 9.08%217.92億 | -3.25%215.59億 | -1.02%199.78億 | 7.65%222.84億 | 5.05%201.84億 | 8.35%207.01億 | 10.37%192.13億 | 7.40%191.05億 | -1.67%174.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -25.25%16.15億 | -35.57%15.83億 | -16.19%21.61億 | -9.41%24.56億 | -4.61%25.78億 | 2.94%27.11億 | 13.74%27.03億 | 12.23%26.34億 | 4.48%23.76億 | 14.04%23.47億 |
應付票據 | 77.71%38.22億 | 39.78%22.55億 | -28.48%21.51億 | -13.70%16.13億 | 60.46%30.07億 | 35.71%18.69億 | -21.86%18.74億 | -33.65%13.77億 | 54.05%23.98億 | 43.64%20.76億 |
應付稅項 | -78.44%2,700.5萬 | -39.53%1億 | 141.41%1.25億 | -28.59%1.66億 | -74.31%5,188萬 | -40.85%2.32億 | -35.96%2.02億 | 61.59%3.92億 | 39.93%3.15億 | 60.21%2.43億 |
應付關連方款項-流動負債 | -8.59%2,694.6萬 | 55.27%4,666.9萬 | -15.44%2,947.8萬 | 19.81%3,005.7萬 | -52.33%3,486萬 | 18.52%2,508.8萬 | 102.70%7,313.2萬 | -19.42%2,116.8萬 | 28.67%3,607.9萬 | -10.13%2,627萬 |
其他應付款及應計費用 | 11.07%15.24億 | 9.07%15.24億 | 3.88%13.72億 | -4.05%13.98億 | -0.19%13.21億 | -3.94%14.57億 | -9.76%13.24億 | 15.73%15.16億 | 28.33%14.67億 | -11.06%13.1億 |
銀行貸款及透支 | 7.38%50.76億 | 24.13%52.08億 | -6.13%47.27億 | -10.70%41.96億 | -11.05%50.36億 | -4.26%46.98億 | 72.73%56.61億 | 90.86%49.07億 | -9.75%32.78億 | -31.65%25.71億 |
衍生金融工具-流動負債 | ---- | -88.28%26.6萬 | ---- | --227萬 | --102萬 | ---- | ---- | ---- | ---- | ---- |
撥備-流動負債 | 13.16%5.66億 | -9.97%5.31億 | 3.07%5億 | 8.85%5.9億 | -4.24%4.85億 | 11.89%5.42億 | 3.93%5.07億 | -2.06%4.84億 | -9.69%4.88億 | -7.63%4.94億 |
融資租賃負債-流動負債 | 87.35%853萬 | 59.46%488.6萬 | 155.79%455.3萬 | 594.78%306.4萬 | -35.86%178萬 | -89.29%44.1萬 | -52.43%277.5萬 | -31.26%411.8萬 | 2.75%583.3萬 | --599.1萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.18億 | --4.17億 |
流動負債合計 | 9.15%138.44億 | 11.81%128.53億 | -8.24%126.84億 | -5.00%114.95億 | 8.97%138.23億 | 5.04%121億 | 7.74%126.85億 | 13.26%115.2億 | 17.92%117.74億 | 1.39%101.71億 |
淨流動資產 | 47.59%28.44億 | 48.25%23.01億 | 27.26%19.27億 | 3.38%15.52億 | 68.60%15.14億 | 132.97%15.01億 | 418.37%8.98億 | 392.34%6.44億 | -69.06%1.73億 | -77.60%1.31億 |
總資產減流動負債 | 3.57%91.92億 | 5.38%89.39億 | 4.89%88.75億 | 4.94%84.83億 | 5.55%84.61億 | 5.08%80.84億 | 9.33%80.16億 | 6.30%76.93億 | -6.06%73.32億 | -5.66%72.37億 |
非流動負債 | ||||||||||
長期銀行貸款 | -6.96%15.31億 | 5.46%15.05億 | 1.67%16.45億 | -1.67%14.27億 | 6.77%16.18億 | 4.93%14.51億 | 17.39%15.16億 | -8.97%13.83億 | 0.02%12.91億 | 9.09%15.19億 |
融資租賃負債-非流動負債 | -55.71%369.3萬 | -41.33%586.5萬 | 63.36%833.8萬 | 148.53%999.6萬 | 23.02%510.4萬 | -9.88%402.2萬 | -36.66%414.9萬 | -54.18%446.3萬 | -43.02%655萬 | --974萬 |
遞延稅項負債 | -60.85%626.4萬 | -10.00%900萬 | -15.96%1,600萬 | -52.10%1,000萬 | -7.21%1,903.8萬 | 39.38%2,087.7萬 | 67.84%2,051.7萬 | 18.32%1,497.9萬 | 150.08%1,222.4萬 | 258.74%1,266萬 |
遞延收入-非流動負債 | -13.71%2.02億 | -1.44%2.23億 | 2.30%2.34億 | -0.47%2.26億 | -10.01%2.29億 | -14.74%2.27億 | -6.81%2.54億 | -4.75%2.66億 | -10.85%2.73億 | -1.66%2.79億 |
非流動負債合計 | -8.46%17.43億 | 4.16%17.42億 | 1.74%19.04億 | -1.78%16.73億 | 4.27%18.71億 | 2.06%17.03億 | 13.38%17.95億 | -8.37%16.69億 | -40.88%15.83億 | -33.59%18.21億 |
總負債 | 6.85%155.87億 | 10.84%145.96億 | -7.05%145.88億 | -4.60%131.68億 | 8.39%156.94億 | 4.66%138.03億 | 8.41%144.8億 | 9.97%131.88億 | 5.49%133.56億 | -6.12%119.92億 |
總資產減總負債 | 6.86%74.49億 | 5.68%71.97億 | 5.79%69.71億 | 6.73%68.1億 | 5.92%65.9億 | 5.91%63.81億 | 8.22%62.21億 | 11.24%60.25億 | 12.12%57.49億 | 9.88%54.16億 |
總權益及非流動負債 | 3.57%91.92億 | 5.38%89.39億 | 4.89%88.75億 | 4.94%84.83億 | 5.55%84.61億 | 5.08%80.84億 | 9.33%80.16億 | 6.30%76.93億 | -6.06%73.32億 | -5.66%72.37億 |
權益 | ||||||||||
股本 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | 0.00%7,470.4萬 | -0.34%7,470.4萬 |
儲備 | 4.26%62.1億 | 4.21%60.64億 | 3.98%59.56億 | 5.36%58.19億 | 7.90%57.28億 | 7.93%55.23億 | 10.47%53.08億 | 14.73%51.17億 | --48.05億 | 13.56%44.6億 |
股東權益 | 4.21%62.84億 | 4.15%61.39億 | 3.93%60.3億 | 5.29%58.94億 | 7.79%58.02億 | 7.82%55.98億 | 10.31%53.83億 | 14.48%51.92億 | 14.85%48.8億 | 13.30%45.35億 |
非控股權益 | 23.81%11.65億 | 15.46%10.58億 | 19.46%9.41億 | 17.04%9.16億 | -6.07%7.87億 | -5.98%7.83億 | -3.54%8.38億 | -5.48%8.33億 | -1.09%8.69億 | -4.90%8.81億 |
總權益 | 6.86%74.49億 | 5.68%71.97億 | 5.79%69.71億 | 6.73%68.1億 | 5.92%65.9億 | 5.91%63.81億 | 8.22%62.21億 | 11.24%60.25億 | 12.12%57.49億 | 9.88%54.16億 |
總權益及總負債 | 6.85%230.36億 | 9.08%217.92億 | -3.25%215.59億 | -1.02%199.78億 | 7.65%222.84億 | 5.05%201.84億 | 8.35%207.01億 | 10.37%192.13億 | 7.40%191.05億 | -1.67%174.08億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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 |
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