建滔積層板
01888
中國信達
01359
中國宏橋
01378
東風集團股份
00489
統一企業中國
00220
(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 | -48.04%3,878.7萬 | -48.88%3,678.6萬 | 100.56%7,464.8萬 | 1.89%7,196.6萬 | -52.18%3,721.9萬 | -5.63%7,063萬 | 4.56%7,783.3萬 | 15.60%7,484.6萬 | -7.87%7,443.6萬 | -5.21%6,474.5萬 |
應收賬款 | 87.67%8,304.1萬 | 44.34%8,345萬 | -30.34%4,424.9萬 | -51.98%5,781.5萬 | -61.85%6,351.9萬 | -13.56%1.2億 | 27.05%1.66億 | 2.99%1.39億 | 8.91%1.31億 | 34.45%1.35億 |
預付款按金及其他應收款 | 16.16%6,191.1萬 | 3.78%5,260.6萬 | -61.13%5,329.8萬 | -63.64%5,068.9萬 | 17.16%1.37億 | -28.39%1.39億 | -26.59%1.17億 | 23.42%1.95億 | 6.52%1.59億 | 21.18%1.58億 |
現金及等價物 | -16.98%389.7萬 | -14.61%391.1萬 | -28.80%469.4萬 | -38.52%458萬 | 2.71%659.3萬 | 29.25%745萬 | -65.45%641.9萬 | -34.80%576.4萬 | 134.51%1,857.8萬 | -2.75%884.1萬 |
已抵押存款 | ---- | ---- | -80.00%200萬 | 133.33%700萬 | 220.51%1,000萬 | -26.47%300萬 | -23.53%312萬 | 32.68%408萬 | -4.56%408萬 | -28.07%307.5萬 |
流動資產特殊專案 | -91.60%77.7萬 | -75.93%370.9萬 | -85.92%925.5萬 | -78.60%1,540.8萬 | -38.28%6,571萬 | -56.14%7,199萬 | -38.62%1.06億 | -10.89%1.64億 | 14.58%1.73億 | 23.41%1.84億 |
流動資產合計 | 0.14%1.88億 | -13.01%1.8億 | -41.23%1.88億 | -49.75%2.07億 | -32.93%3.2億 | -29.16%4.13億 | -14.91%4.77億 | 5.23%5.83億 | 9.07%5.61億 | 19.96%5.54億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.65%4,016萬 | -13.20%4,320.8萬 | -89.32%4,650.8萬 | -88.99%4,977.7萬 | -11.94%4.36億 | -18.14%4.52億 | -10.26%4.95億 | -1.89%5.52億 | -1.41%5.51億 | -1.49%5.63億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 62.30%1,623萬 | 24.30%1,243萬 | -88.16%1,000萬 | -88.46%1,000萬 |
非流動資產特殊專案 | -90.61%70.1萬 | -93.67%91.6萬 | -49.71%746.9萬 | -62.67%1,446.6萬 | -52.25%1,485.2萬 | 93.34%3,875.2萬 | 58.41%3,110.6萬 | 10.78%2,004.3萬 | -6.89%1,963.7萬 | -4.18%1,809.3萬 |
非流動資產合計 | -21.62%4,917.8萬 | -28.07%5,269.4萬 | -87.61%6,274萬 | -86.61%7,325.9萬 | -20.99%5.06億 | -18.72%5.47億 | -4.76%6.41億 | -1.97%6.73億 | 1.21%6.73億 | 1.41%6.87億 |
總資產 | -5.30%2.38億 | -16.94%2.33億 | -69.64%2.51億 | -70.76%2.81億 | -26.09%8.26億 | -23.56%9.6億 | -9.38%11.18億 | 1.25%12.56億 | 4.64%12.34億 | 8.93%12.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 11.97%3,938.2萬 | 54.04%3,989.9萬 | -1.48%3,517.2萬 | 4.65%2,590.2萬 | 88.53%3,570.1萬 | 31.78%2,475.1萬 | -6.13%1,893.7萬 | -17.53%1,878.2萬 | -23.47%2,017.3萬 | 26.30%2,277.4萬 |
其他應付款及應計費用 | 14.64%5.44億 | 11.57%5.12億 | 253.91%4.75億 | 375.00%4.59億 | 59.35%1.34億 | 70.41%9,666.8萬 | 150.57%8,421.3萬 | 94.56%5,672.6萬 | 44.73%3,360.8萬 | 60.43%2,915.6萬 |
銀行貸款及透支 | 0.04%3.77億 | -0.83%3.72億 | 4.85%3.77億 | 6.99%3.75億 | 6.13%3.6億 | -4.08%3.5億 | -12.49%3.39億 | -9.06%3.65億 | 40.54%3.87億 | 45.92%4.01億 |
融資租賃負債-流動負債 | -2.22%515萬 | 2.86%515萬 | 30.79%526.7萬 | 17.15%500.7萬 | -47.03%402.7萬 | -47.33%427.4萬 | -44.69%760.3萬 | -43.39%811.4萬 | --1,374.6萬 | --1,433.2萬 |
遞延收入-流動負債 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | 0.00%25.3萬 | -0.39%25.3萬 | -99.72%25.3萬 | -99.67%25.4萬 | 39.00%9,035.5萬 | 30,490.51%7,739.4萬 | 25,592.89%6,500.3萬 |
流動負債合計 | 8.24%9.69億 | 4.71%9.31億 | 67.62%8.95億 | 80.03%8.89億 | 18.66%5.34億 | -8.35%4.94億 | -15.46%4.5億 | 1.19%5.39億 | 14.62%5.32億 | 16.25%5.33億 |
淨流動資產 | -10.40%-7.8億 | -10.10%-7.51億 | -230.73%-7.07億 | -740.15%-6.82億 | -877.14%-2.14億 | -285.47%-8,116.6萬 | -4.80%2,749.4萬 | 107.20%4,376.2萬 | -42.37%2,888萬 | 512.38%2,112.1萬 |
總資產減流動負債 | -13.52%-7.31億 | -14.69%-6.98億 | -320.07%-6.44億 | -230.60%-6.09億 | -56.22%2.93億 | -35.00%4.66億 | -4.76%6.68億 | 1.29%7.17億 | -1.84%7.02億 | 4.00%7.08億 |
非流動負債 | ||||||||||
長期銀行貸款 | 0.00%200萬 | 0.00%200萬 | --200萬 | 0.00%200萬 | ---- | --200萬 | ---- | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | 0.58%1,273.3萬 | 1.21%1,265.9萬 | 4.93%1,265.9萬 | 7.22%1,250.8萬 | 38.68%1,206.4萬 | 37.28%1,166.6萬 | 65.60%869.9萬 | -0.58%849.8萬 | -46.97%525.3萬 | 66.43%854.8萬 |
融資租賃負債-非流動負債 | -11.34%383.8萬 | -7.56%383.8萬 | -13.63%432.9萬 | -14.07%415.2萬 | -5.70%501.2萬 | -10.27%483.2萬 | -11.68%531.5萬 | -18.35%538.5萬 | -67.43%601.8萬 | -72.85%659.5萬 |
遞延收入-非流動負債 | -0.92%1,359.9萬 | -1.82%1,372.5萬 | -2.70%1,372.5萬 | -1.78%1,397.9萬 | -1.77%1,410.6萬 | 33.42%1,423.2萬 | 601.86%1,436萬 | 390.66%1,066.7萬 | -11.04%204.6萬 | -10.42%217.4萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.31%1,732.6萬 | -14.76%2,089.1萬 |
非流動負債合計 | -1.66%3,217萬 | -1.28%3,222.2萬 | 4.91%3,271.3萬 | -0.28%3,263.9萬 | 9.90%3,118.2萬 | 33.32%3,273萬 | -7.40%2,837.4萬 | -35.75%2,455萬 | -49.51%3,064.3萬 | -38.24%3,820.8萬 |
總負債 | 7.89%10.01億 | 4.50%9.63億 | 64.16%9.28億 | 75.04%9.22億 | 18.14%5.65億 | -6.53%5.27億 | -15.02%4.78億 | -1.28%5.64億 | 7.21%5.63億 | 9.77%5.71億 |
總資產減總負債 | -12.79%-7.63億 | -13.88%-7.3億 | -358.84%-6.77億 | -247.99%-6.41億 | -59.15%2.61億 | -37.42%4.33億 | -4.64%6.4億 | 3.40%6.92億 | 2.58%6.71億 | 8.23%6.7億 |
總權益及非流動負債 | -13.52%-7.31億 | -14.69%-6.98億 | -320.07%-6.44億 | -230.60%-6.09億 | -56.22%2.93億 | -35.00%4.66億 | -4.76%6.68億 | 1.29%7.17億 | -1.84%7.02億 | 4.00%7.08億 |
權益 | ||||||||||
股本 | 0.00%9,346.7萬 | 19.99%9,346.7萬 | 19.99%9,346.7萬 | 0.00%7,789.4萬 | 0.00%7,789.4萬 | 0.00%7,789.4萬 | 0.00%7,789.4萬 | 0.00%7,789.4萬 | 0.00%7,789.4萬 | 0.00%7,789.4萬 |
股本溢價 | -11.23%-8.57億 | -14.54%-8.24億 | -519.64%-7.7億 | -302.34%-7.19億 | -67.34%1.84億 | -42.16%3.55億 | -5.25%5.62億 | 3.85%6.15億 | 2.93%5.93億 | 9.41%5.92億 |
股東權益 | -12.79%-7.63億 | -13.88%-7.3億 | -358.84%-6.77億 | -247.99%-6.41億 | -59.15%2.61億 | -37.42%4.33億 | -4.64%6.4億 | 3.40%6.92億 | 2.58%6.71億 | 8.23%6.7億 |
總權益 | -12.79%-7.63億 | -13.88%-7.3億 | -358.84%-6.77億 | -247.99%-6.41億 | -59.15%2.61億 | -37.42%4.33億 | -4.64%6.4億 | 3.40%6.92億 | 2.58%6.71億 | 8.23%6.7億 |
總權益及總負債 | -5.30%2.38億 | -16.94%2.33億 | -69.64%2.51億 | -70.76%2.81億 | -26.09%8.26億 | -23.56%9.6億 | -9.38%11.18億 | 1.25%12.56億 | 4.64%12.34億 | 8.93%12.41億 |
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 |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 國衛會計師事務所有限公司 |
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。