(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 | -11.25%11.22億 | -5.15%12.77億 | -4.25%12.64億 | 27.74%13.47億 | 49.56%13.2億 | 17.10%10.54億 | -24.99%8.83億 | -22.99%9億 | 19.65%11.77億 | 23.66%11.69億 |
應收賬款 | -26.91%3,433.6萬 | -0.89%3,730.7萬 | 21.35%4,698萬 | 22.73%3,764.1萬 | 7.15%3,871.6萬 | -21.00%3,067.1萬 | -28.92%3,613.4萬 | -17.84%3,882.2萬 | 30.47%5,083.7萬 | 34.13%4,725.1萬 |
應收關聯方款項 | ---- | ---- | -3.14%505.5萬 | -12.39%509萬 | -22.10%521.9萬 | -26.36%581萬 | -25.31%670萬 | -33.52%789萬 | -35.33%897萬 | -3.50%1,186.9萬 |
預付款按金及其他應收款 | 6.05%9.67億 | 17.29%10.16億 | -7.48%9.11億 | -26.60%8.67億 | 15.57%9.85億 | 40.37%11.81億 | 8.59%8.52億 | 5.11%8.41億 | 17.57%7.85億 | 22.65%8億 |
現金及等價物 | -6.98%5.71億 | 3.99%6.69億 | -34.03%6.14億 | -23.52%6.43億 | 19.24%9.3億 | 14.62%8.41億 | -7.71%7.8億 | -10.59%7.34億 | -3.75%8.45億 | 0.68%8.21億 |
短期存款 | 27.84%1.11億 | 9.84%9,328萬 | 0.14%8,670萬 | -33.44%8,492萬 | -30.37%8,657.6萬 | 26.90%1.28億 | 259.72%1.24億 | 16.65%1.01億 | -64.69%3,456.5萬 | -10.44%8,618.9萬 |
已抵押存款 | -16.81%4.76億 | 49.19%5.79億 | 32.53%5.72億 | 6.45%3.88億 | 21.26%4.32億 | -3.67%3.65億 | -27.44%3.56億 | -1.22%3.79億 | 76.52%4.9億 | 38.30%3.83億 |
按公平值入損益金融資產-流動資產 | -11.14%268.1萬 | -13.05%266.5萬 | -10.77%301.7萬 | -13.71%306.5萬 | --338.1萬 | --355.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -6.28%32.83億 | 8.87%36.75億 | -7.84%35.03億 | -6.45%33.75億 | 25.10%38.01億 | 20.23%36.08億 | -10.43%30.38億 | -9.57%30.01億 | 14.67%33.92億 | 17.10%33.19億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1.73%17.95億 | 8.52%18.47億 | 12.60%17.64億 | 15.89%17.02億 | 18.77%15.67億 | 13.32%14.69億 | 6.67%13.19億 | 5.00%12.96億 | 6.58%12.37億 | 10.05%12.35億 |
預付款項 | -8.48%2,344.8萬 | -52.85%2,223.7萬 | -15.83%2,562.2萬 | 66.68%4,716.2萬 | 40.80%3,044萬 | -0.44%2,829.5萬 | -20.11%2,162萬 | 2.30%2,842萬 | -15.15%2,706.1萬 | -62.17%2,778.2萬 |
無形資產 | -8.06%1,001.3萬 | 3.00%1,044.9萬 | 6.09%1,089.1萬 | -4.98%1,014.5萬 | -2.29%1,026.6萬 | -3.24%1,067.7萬 | -2.15%1,050.7萬 | -1.76%1,103.4萬 | -6.76%1,073.8萬 | -6.44%1,123.2萬 |
商譽 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 | 0.00%1,028.4萬 |
遞延稅項資產 | 40.80%7,166.6萬 | 53.31%6,397.6萬 | 45.31%5,089.9萬 | 38.52%4,172.9萬 | 20.57%3,502.8萬 | -38.09%3,012.4萬 | -23.17%2,905.1萬 | 33.30%4,865.4萬 | 27.41%3,781.2萬 | 196.34%3,650萬 |
非流動資產合計 | -0.30%25.67億 | 4.34%26.48億 | 7.50%25.74億 | 11.76%25.38億 | 13.35%23.95億 | 11.58%22.71億 | 6.74%21.13億 | 2.18%20.35億 | 2.61%19.79億 | 8.89%19.92億 |
總資產 | -3.75%58.49億 | 6.93%63.23億 | -1.91%60.77億 | 0.58%59.13億 | 20.28%61.95億 | 16.74%58.79億 | -4.10%51.51億 | -5.16%50.36億 | 9.91%53.71億 | 13.88%53.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.32%8.31億 | 71.05%8.23億 | 19.04%8.29億 | -23.88%4.81億 | 48.66%6.96億 | 5.95%6.32億 | -43.47%4.68億 | -12.54%5.97億 | 70.62%8.28億 | 61.09%6.82億 |
應付稅項 | -7.96%1,917萬 | 94.69%2,564.2萬 | 62.02%2,082.8萬 | -58.05%1,317.1萬 | -74.44%1,285.5萬 | 8.24%3,139.8萬 | 101.40%5,028.6萬 | 129.25%2,900.7萬 | 30.88%2,496.8萬 | 4.17%1,265.3萬 |
其他應付款及應計費用 | -5.99%3.11億 | 6.99%3.81億 | -10.90%3.31億 | -5.20%3.56億 | 4.75%3.72億 | 6.28%3.75億 | 23.88%3.55億 | 7.31%3.53億 | -4.31%2.86億 | 1.79%3.29億 |
銀行貸款及透支 | -19.99%15.03億 | -14.53%18.12億 | -2.58%18.79億 | 37.09%21.2億 | 40.92%19.29億 | -7.02%15.46億 | -27.13%13.69億 | -17.63%16.63億 | 2.39%18.78億 | 16.71%20.19億 |
融資租賃負債-流動負債 | -69.92%768.9萬 | -41.50%1,678萬 | -6.01%2,556.1萬 | 33.05%2,868.5萬 | 238.23%2,719.4萬 | 196.26%2,155.9萬 | -41.34%804萬 | -40.74%727.7萬 | --1,370.6萬 | --1,228萬 |
流動負債合計 | -13.36%26.73億 | 1.98%30.58億 | 1.60%30.85億 | 15.03%29.99億 | 34.96%30.37億 | -1.60%26.07億 | -25.78%22.5億 | -13.29%26.49億 | 14.91%30.32億 | 22.75%30.55億 |
淨流動資產 | 46.08%6.1億 | 63.72%6.17億 | -45.37%4.17億 | -62.37%3.77億 | -3.03%7.64億 | 184.60%10.01億 | 118.83%7.88億 | 33.58%3.52億 | 12.70%3.6億 | -23.66%2.63億 |
總資產減流動負債 | 6.17%31.76億 | 12.02%32.65億 | -5.29%29.92億 | -10.93%29.15億 | 8.90%31.59億 | 37.09%32.72億 | 24.00%29.01億 | 5.85%23.87億 | 4.05%23.39億 | 3.72%22.55億 |
非流動負債 | ||||||||||
長期銀行貸款 | 67.38%7.37億 | 96.26%7.09億 | -24.33%4.4億 | -52.49%3.61億 | 9.16%5.82億 | 285.44%7.61億 | 108.70%5.33億 | 4.15%1.97億 | 21.43%2.55億 | -11.29%1.9億 |
融資租賃負債-非流動負債 | -67.87%2,073.3萬 | 8.40%7,185.4萬 | -10.52%6,453.7萬 | 29.24%6,628.8萬 | 133.57%7,212.1萬 | 277.92%5,129.1萬 | 96.30%3,087.8萬 | -33.17%1,357.2萬 | -61.04%1,573萬 | --2,030.8萬 |
遞延稅項負債 | 93.97%4,850.5萬 | -13.59%2,098.6萬 | -5.28%2,500.6萬 | 13.03%2,428.7萬 | 35.95%2,639.9萬 | 20.21%2,148.7萬 | 86.46%1,941.8萬 | 74.13%1,787.4萬 | 75.82%1,041.4萬 | 34.59%1,026.5萬 |
非流動負債合計 | 52.17%8.06億 | 77.47%8.02億 | -22.13%5.3億 | -45.77%4.52億 | 16.64%6.81億 | 264.28%8.34億 | 107.18%5.83億 | 3.97%2.29億 | 9.72%2.82億 | -0.53%2.2億 |
總負債 | -3.76%34.79億 | 11.87%38.6億 | -2.74%36.15億 | 0.30%34.51億 | 31.18%37.17億 | 19.54%34.4億 | -14.48%28.34億 | -12.13%28.78億 | 14.45%33.13億 | 20.85%32.75億 |
總資產減總負債 | -3.73%23.7億 | 0.00%24.63億 | -0.67%24.62億 | 0.98%24.63億 | 6.95%24.78億 | 13.00%24.39億 | 12.61%23.17億 | 6.05%21.58億 | 3.32%20.58億 | 4.20%20.35億 |
總權益及非流動負債 | 6.17%31.76億 | 12.02%32.65億 | -5.29%29.92億 | -10.93%29.15億 | 8.90%31.59億 | 37.09%32.72億 | 24.00%29.01億 | 5.85%23.87億 | 4.05%23.39億 | 3.72%22.55億 |
權益 | ||||||||||
股本 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 | 0.00%37.7萬 |
儲備 | -3.73%23.7億 | 0.00%24.62億 | -0.67%24.61億 | 0.98%24.62億 | 6.95%24.78億 | 13.00%24.38億 | 12.62%23.17億 | 6.05%21.58億 | 3.32%20.57億 | 4.20%20.35億 |
股東權益 | -3.73%23.7億 | 0.00%24.63億 | -0.67%24.62億 | 0.98%24.63億 | 6.95%24.78億 | 13.00%24.39億 | 12.61%23.17億 | 6.05%21.58億 | 3.32%20.58億 | 4.20%20.35億 |
總權益 | -3.73%23.7億 | 0.00%24.63億 | -0.67%24.62億 | 0.98%24.63億 | 6.95%24.78億 | 13.00%24.39億 | 12.61%23.17億 | 6.05%21.58億 | 3.32%20.58億 | 4.20%20.35億 |
總權益及總負債 | -3.75%58.49億 | 6.93%63.23億 | -1.91%60.77億 | 0.58%59.13億 | 20.28%61.95億 | 16.74%58.79億 | -4.10%51.51億 | -5.16%50.36億 | 9.91%53.71億 | 13.88%53.11億 |
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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