(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 | -8.79%5,212.76萬 | 36.25%5,034.31萬 | -25.49%5,714.95萬 | -47.51%3,694.91萬 | -67.38%7,670.22萬 | -59.42%7,039.32萬 | 37.40%2.35億 | 15.17%1.73億 | 30.17%1.71億 | 28.92%1.51億 |
應收賬款 | -22.41%2.09億 | 6.57%2.57億 | -22.66%2.69億 | -26.15%2.41億 | -44.15%3.48億 | -70.40%3.26億 | -36.35%6.23億 | -1.08%11.02億 | -1.80%9.79億 | 33.08%11.14億 |
應收票據 | -73.32%60.64萬 | 60.30%846.13萬 | -64.21%227.27萬 | 46.58%527.84萬 | 535.00%635萬 | -58.31%360.1萬 | 2,885.07%100萬 | 1,399.60%863.77萬 | -99.67%3.35萬 | -99.78%57.6萬 |
預付款按金及其他應收款 | 1.56%4,786.04萬 | -74.42%2,331.71萬 | -66.54%4,712.4萬 | -35.82%9,114.73萬 | -74.89%1.41億 | -62.19%1.42億 | 30.45%5.61億 | 81.55%3.76億 | 39.11%4.3億 | -51.30%2.07億 |
現金及等價物 | 115.44%4.8億 | -22.37%3.67億 | -62.33%2.23億 | 24.67%4.73億 | 18.49%5.92億 | -4.34%3.79億 | 224.07%5億 | 142.61%3.97億 | -74.88%1.54億 | -69.33%1.63億 |
其他流動資產 | -1.36%6,360.79萬 | -4.53%6,318.83萬 | 4.79%6,448.38萬 | -10.82%6,618.43萬 | -25.82%6,153.83萬 | 7.63%7,421.63萬 | 22.49%8,296.2萬 | 37.21%6,895.34萬 | 135.81%6,772.97萬 | 57.87%5,025.24萬 |
流動資產特殊專案 | ---- | ---- | -94.23%2,468.77萬 | -94.23%2,468.77萬 | 0.00%4.28億 | 0.00%4.28億 | --4.28億 | --4.28億 | ---- | ---- |
流動資產合計 | 19.22%20.76億 | 15.49%21.41億 | -36.97%17.41億 | -35.10%18.54億 | -19.37%27.63億 | -10.06%28.56億 | 13.70%34.26億 | 6.73%31.76億 | -16.15%30.13億 | -18.63%29.76億 |
非流動資產 | ||||||||||
固定資產 | -63.28%4,731.32萬 | -66.98%5,052.05萬 | -27.61%1.29億 | -26.73%1.53億 | -20.56%1.78億 | -14.44%2.09億 | -18.05%2.24億 | -17.24%2.44億 | -20.80%2.73億 | -21.77%2.95億 |
投資物業 | 82.44%4.32億 | 82.44%4.32億 | 0.13%2.37億 | 0.13%2.37億 | 0.54%2.36億 | 0.54%2.36億 | 2.00%2.35億 | 2.00%2.35億 | 1.36%2.31億 | 1.36%2.31億 |
在建工程 | -16.62%14.36萬 | ---- | -86.93%17.22萬 | --17.22萬 | 611.88%131.77萬 | ---- | -46.26%18.51萬 | -94.59%18.51萬 | -95.41%34.45萬 | -47.60%342.43萬 |
長期投資 | -0.11%1,012.17萬 | -0.11%1,012.17萬 | 0.17%1,013.25萬 | 8,726.87%1,013.25萬 | 145.60%1,011.48萬 | -3.01%11.48萬 | -70.66%411.84萬 | -99.16%11.84萬 | -91.53%1,403.44萬 | -67.62%1,403.44萬 |
無形資產 | -59.12%400.75萬 | -56.52%451.98萬 | 0.64%980.35萬 | 0.85%1,039.56萬 | -7.09%974.1萬 | -2.64%1,030.82萬 | -9.12%1,048.44萬 | -5.24%1,058.79萬 | 12.05%1,153.6萬 | 3.05%1,117.32萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.64萬 |
遞延稅項資產 | 9.97%7,863.61萬 | 9.97%7,863.61萬 | 4.32%7,150.47萬 | 4.47%7,150.47萬 | -2.45%6,854.4萬 | -2.55%6,844.61萬 | 42.50%7,026.56萬 | 42.12%7,023.36萬 | 0.57%4,931.01萬 | 1.59%4,941.99萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -72.77%2,366.58萬 | -72.77%2,366.58萬 | 28.66%8,690.64萬 | 18.81%8,690.64萬 | -10.37%6,754.48萬 | -2.25%7,314.59萬 |
非流動資產特殊專案 | --11.85萬 | ---- | ---- | ---- | -92.16%24.32萬 | -84.01%62.03萬 | 93.85%310.31萬 | 77.78%388.05萬 | -61.26%160.08萬 | -47.97%218.28萬 |
非流動資產合計 | -34.85%7.3億 | -35.91%7.34億 | 70.98%11.2億 | 64.69%11.45億 | -33.54%6.55億 | -30.74%6.95億 | -31.69%9.86億 | -32.38%10.03億 | 16.27%14.43億 | 28.51%14.84億 |
總資產 | -1.94%28.06億 | -4.13%28.74億 | -16.27%28.62億 | -15.57%29.98億 | -22.53%34.18億 | -15.03%35.51億 | -1.00%44.12億 | -6.29%41.79億 | -7.82%44.57億 | -7.32%44.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.73%4.32億 | -4.74%4億 | -11.63%4.16億 | -23.27%4.2億 | -30.37%4.71億 | -17.09%5.48億 | -16.48%6.76億 | -26.51%6.61億 | -24.26%8.1億 | -15.87%8.99億 |
應付票據 | ---- | --10萬 | ---- | ---- | -98.98%400萬 | --400萬 | --3.93億 | ---- | ---- | -77.07%659.32萬 |
應付稅項 | -21.70%295.81萬 | -1.29%412.13萬 | -69.90%377.8萬 | -45.06%417.5萬 | -6.53%1,255.13萬 | -54.37%759.96萬 | -54.53%1,342.87萬 | -38.22%1,665.54萬 | -17.19%2,953.11萬 | -26.78%2,695.85萬 |
其他應付款及應計費用 | -36.36%5,053.11萬 | -40.22%5,296.84萬 | 110.59%7,940.4萬 | 69.59%8,860.41萬 | 27.63%3,770.56萬 | -35.77%5,224.46萬 | -51.96%2,954.31萬 | 125.78%8,134.35萬 | -64.18%6,149.17萬 | -43.51%3,602.7萬 |
預收款項 | ---- | ---- | ---- | ---- | --4.27萬 | 86.71%1.79萬 | ---- | --9,572.2 | ---- | ---- |
短期借款 | -15.73%5.12億 | -17.50%6.01億 | -22.61%6.07億 | -5.66%7.29億 | 37.37%7.85億 | 2.22%7.73億 | -29.83%5.71億 | 11.17%7.56億 | 31.95%8.14億 | 6.11%6.8億 |
其他流動負債 | -29.57%239.87萬 | -58.65%358.9萬 | -58.52%340.6萬 | 139.86%867.94萬 | -34.40%821.05萬 | -88.82%361.86萬 | -30.86%1,251.56萬 | 24.94%3,236.82萬 | 32.02%1,810.29萬 | -70.32%2,590.7萬 |
流動負債特殊專案 | 11.67%670萬 | 0.00%600萬 | -86.96%600萬 | -93.75%600萬 | -70.51%4,600萬 | -38.46%9,600萬 | -53.81%1.56億 | -56.30%1.56億 | 58.42%3.38億 | 94.52%3.57億 |
流動負債調整專案 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -8.49%10.75億 | -15.18%11.26億 | -17.60%11.74億 | -14.51%13.28億 | -29.04%14.25億 | -21.56%15.53億 | -8.86%20.08億 | -8.65%19.8億 | -3.51%22.04億 | -2.01%21.68億 |
淨流動資產 | 76.63%10.02億 | 92.98%10.14億 | -57.60%5.67億 | -59.66%5.26億 | -5.67%13.38億 | 9.00%13.03億 | 75.09%14.18億 | 47.99%11.95億 | -38.17%8.1億 | -44.09%8.08億 |
總資產減流動負債 | 2.62%17.32億 | 4.66%17.48億 | -15.33%16.87億 | -16.40%16.7億 | -17.10%19.93億 | -9.14%19.98億 | 6.69%24.04億 | -4.05%21.99億 | -11.68%22.53億 | -11.84%22.92億 |
非流動負債 | ||||||||||
長期銀行貸款 | -8.25%7,455萬 | -11.11%7,825萬 | -16.45%8,125萬 | -2.46%8,803.25萬 | -75.27%9,725萬 | -51.54%9,025萬 | 228.89%3.93億 | 36.43%1.86億 | -71.75%1.2億 | -71.09%1.37億 |
遞延稅項負債 | 118.40%3,647.33萬 | 118.33%3,648.28萬 | 5.73%1,670.04萬 | 5.73%1,670.99萬 | 13.57%1,579.51萬 | 13.56%1,580.45萬 | 11.57%1,390.75萬 | 11.74%1,391.69萬 | 6.97%1,246.52萬 | 5.57%1,245.52萬 |
遞延收入-非流動負債 | -67.45%126.5萬 | -98.18%12.65萬 | -64.93%388.7萬 | -51.79%693.52萬 | -37.35%1,108.21萬 | -33.13%1,438.58萬 | -27.70%1,768.95萬 | -20.73%2,151.32萬 | -11.75%2,446.69萬 | -20.92%2,714.04萬 |
非流動負債合計 | 10.26%1.12億 | 2.85%1.15億 | -17.96%1.02億 | -7.28%1.12億 | -70.78%1.24億 | -45.67%1.2億 | 171.46%4.25億 | 25.88%2.22億 | -66.17%1.57億 | -66.03%1.76億 |
總負債 | -7.00%11.87億 | -13.78%12.41億 | -17.62%12.76億 | -13.99%14.4億 | -36.33%15.49億 | -23.99%16.74億 | 3.10%24.33億 | -6.05%22.02億 | -14.07%23.6億 | -14.16%23.44億 |
總資產減總負債 | 2.12%16.19億 | 4.78%16.33億 | -15.15%15.86億 | -16.98%15.59億 | -5.57%18.69億 | -5.04%18.77億 | -5.61%19.79億 | -6.55%19.77億 | 0.38%20.97億 | 1.66%21.16億 |
總權益及非流動負債 | 2.62%17.32億 | 4.66%17.48億 | -15.33%16.87億 | -16.40%16.7億 | -17.10%19.93億 | -9.14%19.98億 | 6.69%24.04億 | -4.05%21.99億 | -11.68%22.53億 | -11.84%22.92億 |
權益 | ||||||||||
股本 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 | 0.00%7.92億 |
資本公積 | 0.00%8,099.94萬 | 0.00%8,099.94萬 | -21.57%8,099.94萬 | -21.57%8,099.94萬 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 1.60%1.03億 | 6.69%1.03億 |
未分配利潤 | -6.91%5.24億 | 0.51%5.4億 | -30.07%5.63億 | -33.90%5.37億 | -7.94%8.05億 | -6.80%8.12億 | -14.37%8.75億 | -13.79%8.72億 | 1.62%10.22億 | 2.05%10.11億 |
股東權益 | 2.18%16.1億 | 4.87%16.24億 | -13.97%15.76億 | -15.70%15.49億 | -3.47%18.32億 | -3.02%18.37億 | -7.42%18.98億 | -7.10%18.95億 | 1.33%20.5億 | 1.67%20.39億 |
非控股權益 | -7.06%876.77萬 | -8.50%882.65萬 | -74.23%943.35萬 | -75.94%964.7萬 | -54.81%3,660.55萬 | -51.42%4,009.55萬 | 74.09%8,100.55萬 | 8.21%8,253.81萬 | -28.89%4,653.19萬 | 1.36%7,627.48萬 |
總權益 | 2.12%16.19億 | 4.78%16.33億 | -15.15%15.86億 | -16.98%15.59億 | -5.57%18.69億 | -5.04%18.77億 | -5.61%19.79億 | -6.55%19.77億 | 0.38%20.97億 | 1.66%21.16億 |
總權益及總負債 | -1.94%28.06億 | -4.13%28.74億 | -16.27%28.62億 | -15.57%29.98億 | -22.53%34.18億 | -15.03%35.51億 | -1.00%44.12億 | -6.29%41.79億 | -7.82%44.57億 | -7.32%44.6億 |
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) |
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 | -- | 立信會計師事務所(特殊普通合夥) | -- | 立信會計師事務所(特殊普通合夥) | -- | 立信會計師事務所(特殊普通合夥) | -- | 立信會計師事務所(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
暫無數據