(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 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -9.48%1.11億 | -9.73%1.14億 | -30.18%1.22億 | -35.39%1.26億 | 37.38%1.75億 | 9.44%1.95億 | -34.44%1.27億 | -12.67%1.78億 | 140.80%1.94億 | 27.50%2.04億 |
應收賬款 | 324.01%11.19億 | -4.83%3.02億 | -37.07%2.64億 | -44.57%3.18億 | -41.83%4.2億 | -12.11%5.73億 | -22.61%7.21億 | 1.61%6.52億 | 71.42%9.32億 | -11.07%6.42億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.64%83.3萬 | 33.52%69.7萬 |
預付款按金及其他應收款 | 47.06%1.23億 | 40.08%1.26億 | -62.98%8,351.3萬 | -64.39%9,019.3萬 | 24.33%2.26億 | 11.69%2.53億 | -30.75%1.81億 | -21.79%2.27億 | 11.70%2.62億 | -0.75%2.9億 |
預繳及應收稅項 | ---- | 450.00%3.3萬 | 107,000.00%642.6萬 | -66.67%6,000 | --6,000 | -84.48%1.8萬 | ---- | -94.08%11.6萬 | -67.13%75.1萬 | -27.86%195.8萬 |
現金及等價物 | 23.30%7.53億 | 3.27%7.26億 | -7.89%6.1億 | -47.65%7.03億 | -44.22%6.63億 | 33.67%13.42億 | 47.00%11.88億 | 110.60%10.04億 | -10.26%8.08億 | -33.83%4.77億 |
已抵押存款 | -47.78%5,106.9萬 | -6.51%1.01億 | -27.18%9,779.9萬 | -3.74%1.08億 | -1.30%1.34億 | -22.83%1.12億 | 139.51%1.36億 | 104.77%1.46億 | -17.71%5,681.3萬 | 34.16%7,106.4萬 |
按公平值入損益金融資產-流動資產 | 1.44%5,828.3萬 | 210.72%5,930萬 | --5,745.4萬 | --1,908.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | -82.49%70.3萬 | ---- | -83.84%401.5萬 | 123.02%1,916萬 | 1,038.77%2,484.8萬 | --859.1萬 | -30.95%218.2萬 | ---- | 371.64%316萬 | --374.2萬 |
流動資產特殊專案 | 34.68%5.06億 | -49.89%2.61億 | -24.16%3.76億 | 119.72%5.21億 | 7.35%4.95億 | -24.58%2.37億 | 99.38%4.61億 | -7.63%3.14億 | -49.98%2.31億 | -20.12%3.4億 |
流動資產合計 | 67.84%27.22億 | -11.26%16.9億 | -24.13%16.22億 | -30.05%19.04億 | -24.15%21.37億 | 7.95%27.22億 | 13.19%28.18億 | 24.18%25.21億 | 8.47%24.9億 | -14.57%20.3億 |
非流動資產 | ||||||||||
固定資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.82%11.77億 | -24.26%11.73億 | -1.39%15.45億 |
物業廠房及設備 | -11.42%9.18億 | -10.66%9.75億 | -12.15%10.36億 | -10.23%10.91億 | -5.42%11.79億 | --12.15億 | --12.47億 | ---- | ---- | ---- |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%939.7萬 |
長期應收款 | 17.22%384.6萬 | 23.33%358.9萬 | -65.38%328.1萬 | -51.52%291萬 | 495.23%947.6萬 | 148.43%600.2萬 | 195.91%159.2萬 | -94.29%241.6萬 | -98.83%53.8萬 | 132.96%4,229.2萬 |
無形資產 | -39.82%548.7萬 | -18.47%819.6萬 | -17.45%911.8萬 | -6.79%1,005.3萬 | -9.65%1,104.6萬 | 52.46%1,078.5萬 | 87.83%1,222.6萬 | 28.48%707.4萬 | 13.04%650.9萬 | 58.72%550.6萬 |
商譽 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | -4.03%5,244.4萬 | -4.03%5,244.4萬 | 0.00%5,464.8萬 | 0.00%5,464.8萬 | 0.00%5,464.8萬 |
遞延稅項資產 | -91.19%522.8萬 | 3.17%5,886.8萬 | 8.32%5,931.9萬 | 88.68%5,705.8萬 | 85.94%5,476.2萬 | -6.07%3,024萬 | 0.44%2,945.2萬 | 12,476.17%3,219.5萬 | 630.52%2,932.3萬 | -93.65%25.6萬 |
非流動資產特殊專案 | -4.80%3.79億 | -7.67%3.87億 | -7.40%3.98億 | -3.18%4.19億 | -3.38%4.3億 | -2.87%4.33億 | -1.75%4.45億 | 1,291.74%4.46億 | --4.52億 | --3,204.3萬 |
非流動資產合計 | -12.49%13.63億 | -9.05%14.85億 | -10.29%15.58億 | -6.59%16.33億 | -2.83%17.37億 | 1.66%17.48億 | 4.13%17.87億 | 1.78%17.19億 | 2.88%17.16億 | 2.01%16.89億 |
總資產 | 28.48%40.85億 | -10.24%31.75億 | -17.93%31.79億 | -20.88%35.37億 | -15.88%38.74億 | 5.40%44.7億 | 9.49%46.05億 | 14.00%42.41億 | 6.12%42.06億 | -7.76%37.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 41.22%6.99億 | -28.65%4.94億 | -55.25%4.95億 | -33.16%6.92億 | 4.81%11.07億 | 40.30%10.35億 | 41.01%10.56億 | 31.14%7.38億 | 13.54%7.49億 | -0.59%5.63億 |
應付稅項 | --4,969.3萬 | 2.18%968.4萬 | ---- | -72.76%947.7萬 | -43.32%973.5萬 | 174.01%3,478.8萬 | --1,717.4萬 | 130.08%1,269.6萬 | ---- | -88.83%551.8萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | --3.08億 | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | 13.16%1.14億 | -20.10%5,838.6萬 | -9.56%1.01億 | -65.52%7,307.3萬 | -16.86%1.11億 | 171.86%2.12億 | 22.93%1.34億 | -26.81%7,796.6萬 | -3.58%1.09億 | -2.10%1.07億 |
銀行貸款及透支 | -60.10%8,180萬 | -37.62%1.76億 | -33.01%2.05億 | 417.98%2.82億 | 716.00%3.06億 | 22.99%5,450萬 | -87.04%3,750萬 | -71.50%4,431.3萬 | -38.48%2.89億 | -69.96%1.55億 |
衍生金融工具-流動負債 | -42.86%788.6萬 | 94.53%2,783.5萬 | --1,380.1萬 | --1,430.9萬 | ---- | ---- | ---- | 1,624.64%119萬 | 97.18%76.9萬 | --6.9萬 |
撥備-流動負債 | 27.62%1.68億 | -49.34%6,755.3萬 | -16.35%1.32億 | -35.95%1.33億 | 130.08%1.58億 | 250.83%2.08億 | 17.94%6,854.1萬 | 6.36%5,934.4萬 | -29.69%5,811.7萬 | -74.81%5,579.5萬 |
融資租賃負債-流動負債 | -12.94%731.2萬 | -27.18%722.2萬 | -16.73%839.9萬 | 41.14%991.8萬 | 10.62%1,008.6萬 | -43.72%702.7萬 | -28.15%911.8萬 | 73.69%1,248.5萬 | --1,269.1萬 | --718.8萬 |
遞延收入-流動負債 | -39.92%410萬 | 0.00%682.4萬 | -22.88%682.4萬 | -37.24%682.4萬 | 5.37%884.9萬 | 3.59%1,087.3萬 | -6.08%839.8萬 | --1,049.6萬 | --894.2萬 | ---- |
流動負債特殊專案 | 406.09%6.49億 | 26.40%1.64億 | 47.93%1.28億 | -24.30%1.3億 | -79.86%8,667.7萬 | -67.38%1.71億 | 43.85%4.3億 | 162.58%5.26億 | 456.98%2.99億 | 290.62%2億 |
流動負債合計 | 63.42%17.81億 | -25.14%10.11億 | -39.35%10.9億 | -33.83%13.51億 | 2.06%17.97億 | 37.78%20.42億 | 15.33%17.61億 | 35.54%14.82億 | 9.67%15.27億 | -27.81%10.93億 |
淨流動資產 | 76.90%9.4億 | 22.66%6.78億 | 56.20%5.32億 | -18.71%5.53億 | -67.81%3.4億 | -34.57%6.8億 | 9.79%10.57億 | 10.92%10.4億 | 6.63%9.63億 | 8.67%9.37億 |
總資產減流動負債 | 10.25%23.04億 | -1.03%21.63億 | 0.61%20.9億 | -9.98%21.86億 | -26.98%20.77億 | -11.99%24.28億 | 6.16%28.44億 | 5.04%27.59億 | 4.20%26.79億 | 4.29%26.27億 |
非流動負債 | ||||||||||
長期銀行貸款 | -12.43%2.28億 | -38.24%2.52億 | 47.45%2.6億 | -8.69%4.08億 | -63.46%1.76億 | -0.11%4.46億 | 22.79%4.82億 | 11.15%4.47億 | 16.99%3.93億 | 12.52%4.02億 |
融資租賃負債-非流動負債 | -26.80%1,651.3萬 | -50.12%1,931.5萬 | -46.09%2,255.8萬 | -9.37%3,872.3萬 | -8.77%4,184.7萬 | 4.21%4,272.7萬 | 22.40%4,586.8萬 | 63.21%4,100.2萬 | --3,747.4萬 | --2,512.2萬 |
遞延稅項負債 | -20.73%3,602.1萬 | 14.64%5,176.4萬 | 33.08%4,543.9萬 | 104.59%4,515.5萬 | -11.14%3,414.5萬 | -48.91%2,207.1萬 | -39.30%3,842.4萬 | -23.06%4,319.9萬 | -3.57%6,330.5萬 | -1.90%5,614.9萬 |
遞延收入-非流動負債 | -17.13%1,198.7萬 | -38.17%1,105.2萬 | -24.92%1,446.4萬 | -13.44%1,787.6萬 | -32.56%1,926.4萬 | -34.32%2,065.1萬 | -17.98%2,856.3萬 | -42.10%3,144萬 | -6.06%3,482.4萬 | 46.44%5,429.6萬 |
非流動負債合計 | -14.68%2.92億 | -34.46%3.34億 | 26.08%3.42億 | -4.23%5.09億 | -54.38%2.71億 | -5.46%5.32億 | 12.64%5.95億 | 4.63%5.63億 | 20.51%5.28億 | 19.04%5.38億 |
總負債 | 44.76%20.73億 | -27.69%13.45億 | -30.76%14.32億 | -27.71%18.6億 | -12.20%20.69億 | 25.88%25.74億 | 14.64%23.56億 | 25.35%20.44億 | 12.27%20.55億 | -17.04%16.31億 |
總資產減總負債 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -13.66%18.96億 | 4.57%22.49億 | 5.15%21.96億 | 0.84%21.51億 | 1.06%20.89億 |
總權益及非流動負債 | 10.25%23.04億 | -1.03%21.63億 | 0.61%20.9億 | -9.98%21.86億 | -26.98%20.77億 | -11.99%24.28億 | 6.16%28.44億 | 5.04%27.59億 | 4.20%26.79億 | 4.29%26.27億 |
權益 | ||||||||||
股本 | 0.00%1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 | 0.00%1,515萬 | 2.68%1,515萬 | 2.68%1,515萬 | 0.00%1,475.5萬 | 0.00%1,475.5萬 | 0.00%1,475.5萬 | 0.00%1,475.5萬 |
儲備 | 15.29%19.94億 | 9.05%18.12億 | -3.40%17.29億 | -11.69%16.61億 | -19.88%17.9億 | -13.78%18.81億 | 4.60%22.35億 | 5.18%21.82億 | 0.85%21.36億 | 1.07%20.74億 |
法定儲備 | 15.29%19.94億 | 9.05%18.12億 | -3.40%17.29億 | -11.69%16.61億 | -19.88%17.9億 | -13.78%18.81億 | 4.60%22.35億 | 5.18%21.82億 | 0.85%21.36億 | 1.07%20.74億 |
股東權益 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -13.66%18.96億 | 4.57%22.49億 | 5.15%21.96億 | 0.84%21.51億 | 1.06%20.89億 |
總權益 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -13.66%18.96億 | 4.57%22.49億 | 5.15%21.96億 | 0.84%21.51億 | 1.06%20.89億 |
總權益及總負債 | 28.48%40.85億 | -10.24%31.75億 | -17.93%31.79億 | -20.88%35.37億 | -15.88%38.74億 | 5.40%44.7億 | 9.49%46.05億 | 14.00%42.41億 | 6.12%42.06億 | -7.76%37.2億 |
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 | 保留意見 | -- | 保留意見 | -- | 保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 致同(香港)會計師事務所有限公司 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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。
暫無數據