(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 | -13.31%2.71億 | 12.32%3.15億 | 49.11%3.13億 | -12.80%2.81億 | -28.10%2.1億 | 26.16%3.22億 | -24.54%2.92億 | -29.19%2.55億 | 102.41%3.86億 | 4.85%3.6億 |
應收賬款 | 5.52%6,989.8萬 | 9.32%6,126萬 | -13.97%6,624.2萬 | -23.83%5,603.7萬 | 8.31%7,699.9萬 | 11.05%7,357.1萬 | 101.48%7,109.1萬 | 87.12%6,625萬 | 2.16%3,528.4萬 | 14.71%3,540.5萬 |
預付款按金及其他應收款 | 7.04%1.55億 | 18.34%1.61億 | 13.55%1.45億 | -21.29%1.36億 | -39.26%1.28億 | -1.48%1.73億 | 32.81%2.1億 | 11.14%1.75億 | -5.49%1.58億 | -21.27%1.58億 |
現金及等價物 | 15.46%13.47億 | -13.76%10.74億 | 2.10%11.67億 | -40.74%12.46億 | -52.69%11.43億 | 32.74%21.02億 | 102.06%24.16億 | 27.97%15.84億 | -20.31%11.96億 | -25.97%12.38億 |
已抵押存款 | ---- | -96.00%400萬 | ---- | --1億 | 56.25%1億 | ---- | -80.96%6,400萬 | 82.87%3.84億 | 2,761.39%3.36億 | 5,150.60%2.1億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | -81.05%2.77億 | 8.20%7.17億 | 103.56%14.6億 | -58.78%6.63億 | --7.17億 | --16.08億 | ---- | ---- |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,941.7萬 | ---- | ---- |
流動資產特殊專案 | -86.14%1.03億 | 67.37%5.15億 | 33.66%7.45億 | -32.33%3.08億 | 51.82%5.57億 | 95.73%4.54億 | -48.65%3.67億 | -69.48%2.32億 | 9.52%7.15億 | 21.40%7.61億 |
流動資產合計 | -28.23%19.47億 | -25.06%21.31億 | -26.18%27.12億 | -24.93%28.44億 | -11.18%36.74億 | -12.40%37.88億 | 46.36%41.37億 | 56.55%43.24億 | 10.51%28.26億 | -4.09%27.62億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.51%13.73億 | -3.81%13.91億 | -2.32%14.23億 | 0.56%14.46億 | 2.32%14.57億 | 2.17%14.38億 | 0.38%14.24億 | -0.12%14.08億 | 4.12%14.19億 | 18.44%14.09億 |
預付款項 | 11.01%1.19億 | -6.68%1.15億 | -19.30%1.07億 | -6.71%1.23億 | 21.87%1.33億 | 24.89%1.32億 | 0.30%1.09億 | -1.41%1.06億 | -22.79%1.09億 | -58.97%1.07億 |
聯營公司權益 | -5.78%5.98億 | -0.28%6.32億 | 9.55%6.35億 | 11.24%6.33億 | 83.51%5.8億 | 105.46%5.69億 | 29.30%3.16億 | 10.64%2.77億 | 2.76%2.44億 | 3.19%2.5億 |
按公平值入損益金融資產-非流動資產 | 37.31%1.65億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | --1.2億 | --1.2億 | ---- | ---- |
無形資產 | -19.66%1,251.7萬 | -30.30%1,326.6萬 | -36.17%1,558.1萬 | -24.71%1,903.4萬 | -6.71%2,441.1萬 | -17.70%2,528.2萬 | -17.90%2,616.8萬 | -13.35%3,071.9萬 | -7.79%3,187.5萬 | 0.76%3,545萬 |
遞延稅項資產 | 16.02%1.13億 | -1.32%1.04億 | 12.51%9,725.8萬 | 24.91%1.05億 | 13.14%8,644.6萬 | 4.04%8,414.5萬 | -18.50%7,640.9萬 | 14.81%8,088萬 | 79.71%9,375.4萬 | 50.77%7,044.8萬 |
非流動資產合計 | -1.58%27.49億 | -4.35%27.62億 | -3.68%27.93億 | 1.34%28.88億 | 9.45%29億 | 10.01%28.5億 | 3.65%26.5億 | -4.64%25.91億 | 6.84%25.56億 | 52.96%27.17億 |
總資產 | -14.71%46.96億 | -14.63%48.93億 | -16.26%55.05億 | -13.65%57.32億 | -3.12%65.74億 | -4.00%66.38億 | 26.08%67.86億 | 26.21%69.15億 | 8.74%53.83億 | 17.67%54.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 34.89%9,196.6萬 | -10.28%9,640.2萬 | -8.95%6,817.8萬 | 37.87%1.07億 | -21.48%7,487.9萬 | -9.79%7,793.3萬 | 45.05%9,536.5萬 | -29.18%8,639.3萬 | -36.50%6,574.8萬 | 43.40%1.22億 |
應付稅項 | 15.06%4,024.5萬 | 24.83%4,121.4萬 | 147.12%3,497.8萬 | -28.76%3,301.6萬 | -78.59%1,415.4萬 | 21.96%4,634.6萬 | 185.79%6,612.3萬 | -40.84%3,800.2萬 | -41.76%2,313.7萬 | -3.95%6,423.2萬 |
其他應付款及應計費用 | -7.19%3.47億 | -4.89%3.76億 | -2.31%3.74億 | -15.22%3.95億 | -18.28%3.83億 | 1.54%4.66億 | 23.11%4.68億 | 38.48%4.59億 | 16.09%3.8億 | 0.87%3.32億 |
銀行貸款及透支 | 7.14%1.5億 | ---- | -54.84%1.4億 | 220.00%1.6億 | 181.82%3.1億 | -87.52%5,000萬 | -67.59%1.1億 | --4.01億 | 119.71%3.39億 | ---- |
衍生金融工具-流動負債 | ---- | ---- | -92.19%329.3萬 | -50.82%1,685.7萬 | -47.15%4,213.9萬 | -31.70%3,427.8萬 | --7,974萬 | --5,018.4萬 | ---- | ---- |
融資租賃負債-流動負債 | -16.49%1.74億 | -15.72%1.68億 | 4.02%2.08億 | 5.27%2億 | -1.55%2億 | -15.54%1.9億 | -34.55%2.03億 | 2.25%2.24億 | --3.1億 | --2.19億 |
流動負債特殊專案 | 0.00%228.3萬 | 0.00%228.3萬 | -6.13%228.3萬 | -3.75%228.3萬 | 2.53%243.2萬 | 0.00%237.2萬 | 12.95%237.2萬 | 62.02%237.2萬 | 44.33%210萬 | 0.62%146.4萬 |
流動負債合計 | -3.06%8.05億 | -25.19%6.84億 | -19.07%8.3億 | 5.50%9.15億 | 0.12%10.26億 | -31.28%8.67億 | -8.57%10.25億 | 70.73%12.61億 | 78.84%11.21億 | 53.22%7.39億 |
淨流動資產 | -39.34%11.41億 | -25.00%14.47億 | -28.94%18.82億 | -33.97%19.29億 | -14.90%26.48億 | -4.62%29.21億 | 82.46%31.12億 | 51.37%30.63億 | -11.67%17.05億 | -15.62%20.23億 |
總資產減流動負債 | -16.78%38.91億 | -12.62%42.09億 | -15.74%46.75億 | -16.53%48.17億 | -3.70%55.48億 | 2.08%57.71億 | 35.19%57.61億 | 19.27%56.53億 | -1.43%42.62億 | 13.56%47.4億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -5.51%7,996.1萬 | -23.93%1.15億 | -54.87%8,462.2萬 | -18.38%1.51億 | -10.05%1.87億 | -8.27%1.85億 | 0.18%2.08億 | -53.89%2.01億 | --2.08億 | --4.37億 |
遞延稅項負債 | -4.37%5,450.5萬 | 64.19%9,216.5萬 | -15.36%5,699.7萬 | 1.31%5,613.4萬 | 31.57%6,734.4萬 | 36.60%5,540.9萬 | 196.56%5,118.6萬 | 136.21%4,056.2萬 | 30.80%1,726萬 | 74.85%1,717.2萬 |
可轉換票據及債券 | ---- | ---- | -80.37%2.31億 | -64.35%4.4億 | -5.26%11.75億 | -0.55%12.33億 | --12.4億 | --12.4億 | ---- | ---- |
非流動負債特殊專案 | -22.48%5,728.2萬 | -18.78%6,686.4萬 | -15.75%7,389.7萬 | -5.81%8,232.4萬 | 4.94%8,770.8萬 | 23.91%8,740.3萬 | 80.78%8,357.8萬 | 47.21%7,053.8萬 | 9.29%4,623.3萬 | 24.93%4,791.8萬 |
非流動負債合計 | -57.02%1.92億 | -62.45%2.74億 | -70.60%4.46億 | -53.30%7.29億 | -4.16%15.17億 | 0.53%15.61億 | 482.96%15.83億 | 209.50%15.53億 | -6.58%2.72億 | 941.24%5.02億 |
總負債 | -21.92%9.97億 | -41.72%9.58億 | -49.81%12.77億 | -32.31%16.43億 | -2.48%25.43億 | -13.73%24.28億 | 87.29%26.08億 | 126.85%28.14億 | 51.78%13.93億 | 133.88%12.41億 |
總資產減總負債 | -12.53%36.99億 | -3.74%39.35億 | 4.92%42.29億 | -2.90%40.88億 | -3.53%40.31億 | 2.67%42.1億 | 4.72%41.78億 | -3.25%41.01億 | -1.05%39.9億 | 2.73%42.38億 |
總權益及非流動負債 | -16.78%38.91億 | -12.62%42.09億 | -15.74%46.75億 | -16.53%48.17億 | -3.70%55.48億 | 2.08%57.71億 | 35.19%57.61億 | 19.27%56.53億 | -1.43%42.62億 | 13.56%47.4億 |
權益 | ||||||||||
股本 | -6.25%1.5萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
儲備 | -9.33%41.05億 | -2.88%42.86億 | 3.96%45.28億 | -3.05%44.13億 | -1.90%43.55億 | 4.29%45.52億 | 4.37%44.4億 | -3.06%43.64億 | -0.99%42.54億 | 2.57%45.02億 |
股東權益 | -12.53%36.99億 | -3.74%39.35億 | 4.92%42.29億 | -2.90%40.88億 | -3.53%40.31億 | 2.67%42.1億 | 4.72%41.78億 | -3.25%41.01億 | -1.05%39.9億 | 2.73%42.38億 |
總權益 | -12.53%36.99億 | -3.74%39.35億 | 4.92%42.29億 | -2.90%40.88億 | -3.53%40.31億 | 2.67%42.1億 | 4.72%41.78億 | -3.25%41.01億 | -1.05%39.9億 | 2.73%42.38億 |
總權益及總負債 | -14.71%46.96億 | -14.63%48.93億 | -16.26%55.05億 | -13.65%57.32億 | -3.12%65.74億 | -4.00%66.38億 | 26.08%67.86億 | 26.21%69.15億 | 8.74%53.83億 | 17.67%54.79億 |
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 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
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 | -- | 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。
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