(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 | -27.20%1,024.3萬 | -1.84%1,187萬 | 14.26%1,407萬 | 3.19%1,209.2萬 | 6.87%1,231.4萬 | 1,268.93%1,171.8萬 | 822.50%1,152.2萬 | -45.51%85.6萬 | -16.51%124.9萬 | 83.31%157.1萬 |
應收賬款 | -11.11%5,694.5萬 | 61.75%5,806.6萬 | 0.88%6,405.9萬 | 21.82%3,589.8萬 | 18.08%6,349.9萬 | -15.61%2,946.7萬 | 162.45%5,377.4萬 | 3.81%3,491.7萬 | -61.35%2,048.9萬 | 4.39%3,363.5萬 |
預付款按金及其他應收款 | 16.31%5.67億 | ---- | -11.07%4.88億 | ---- | 85.44%5.48億 | ---- | 41.43%2.96億 | ---- | -53.48%2.09億 | ---- |
現金及等價物 | 44.51%23.62億 | -20.60%17.17億 | -17.99%16.35億 | 97.80%21.63億 | 46.53%19.93億 | 40.06%10.94億 | 125.25%13.6億 | -5.49%7.81億 | -28.92%6.04億 | 4.53%8.26億 |
定期存款-流動資產 | --1.98億 | 622.58%1.45億 | ---- | -94.96%2,000萬 | -80.00%7,000萬 | --3.97億 | 89.44%3.5億 | ---- | -77.91%1.85億 | --3.79億 |
已抵押存款 | -3.33%5,839.1萬 | 64.42%9,224.8萬 | 9,769.77%6,040.3萬 | 900.09%5,610.5萬 | -95.74%61.2萬 | -78.73%561萬 | -63.53%1,437.7萬 | -33.10%2,636.9萬 | 38.86%3,941.8萬 | 347.93%3,941.8萬 |
按公平值入損益金融資產-流動資產 | -42.04%7.26億 | 64.89%13.05億 | 50.62%12.52億 | -13.26%7.92億 | -28.96%8.31億 | -46.00%9.13億 | -14.06%11.7億 | 61.63%16.9億 | 45.29%13.61億 | -40.20%10.46億 |
流動資產特殊專案 | ---- | 40.41%5.46億 | ---- | -13.54%3.89億 | ---- | 62.22%4.49億 | ---- | -37.41%2.77億 | ---- | 205.06%4.43億 |
流動資產合計 | 13.27%39.79億 | 11.76%38.75億 | -0.19%35.13億 | 19.59%34.68億 | 8.09%35.19億 | 3.18%29億 | 34.51%32.56億 | 1.52%28.1億 | -23.29%24.2億 | 1.54%27.68億 |
非流動資產 | ||||||||||
物業廠房及設備 | 180.03%7,386.9萬 | -7.02%2,411.8萬 | -1.64%2,637.9萬 | 11.17%2,593.9萬 | 82.97%2,681.8萬 | 66.70%2,333.3萬 | -23.97%1,465.7萬 | -34.94%1,399.7萬 | -30.85%1,927.7萬 | -24.75%2,151.5萬 |
投資物業 | -3.58%2.03億 | 11.51%2.28億 | 8.78%2.11億 | 35.62%2.04億 | --1.94億 | --1.5億 | ---- | ---- | ---- | ---- |
預付款項 | -64.23%1,026.6萬 | ---- | 46.26%2,870萬 | ---- | -33.20%1,962.3萬 | ---- | -75.33%2,937.6萬 | ---- | 2,090.63%1.19億 | ---- |
定期存款-非流動資產 | --2,500萬 | ---- | ---- | ---- | ---- | -87.41%5,000萬 | -88.16%4,700萬 | -27.42%3.97億 | -20.60%3.97億 | --5.47億 |
按公平值入損益金融資產-非流動資產 | -12.12%1.99億 | -55.85%1.63億 | 59.51%2.26億 | 111.40%3.69億 | 253.22%1.42億 | 234.72%1.74億 | -90.67%4,012.2萬 | -87.66%5,212.1萬 | 67.36%4.3億 | 569.59%4.22億 |
無形資產 | -9.87%5,658.5萬 | -28.31%6,602.9萬 | -89.37%6,277.9萬 | -84.79%9,210.7萬 | -12.68%5.9億 | -2.69%6.05億 | 6.55%6.76億 | 1,562.35%6.22億 | 839.47%6.35億 | -32.50%3,742.8萬 |
遞延稅項資產 | -4.48%6,579.8萬 | -20.85%6,384.8萬 | -3.07%6,888.1萬 | 24.52%8,066.7萬 | 17.37%7,106.3萬 | 25.19%6,478.4萬 | 14.01%6,054.7萬 | -14.23%5,174.8萬 | 1,188.74%5,310.9萬 | 1,736.68%6,033.5萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --8,624萬 | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 5.74%5.03億 | 3.56%5.03億 | -5.01%4.76億 | -10.95%4.86億 | 26.69%5.01億 | 88.04%5.46億 | 62.95%3.95億 | -0.21%2.9億 | 22.82%2.43億 | 69.98%2.91億 |
非流動資產合計 | 1.65%11.67億 | -23.39%10.84億 | -33.23%11.48億 | -24.63%14.16億 | 21.59%17.19億 | 20.36%18.78億 | -30.74%14.14億 | 1.43%15.6億 | 92.69%20.41億 | 378.42%15.38億 |
總資產 | 10.41%51.46億 | 1.57%49.6億 | -11.03%46.61億 | 2.21%48.83億 | 12.18%52.38億 | 9.32%47.78億 | 4.66%46.7億 | 1.49%43.71億 | 5.86%44.62億 | 41.31%43.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 14.32%5.08億 | -6.87%4.63億 | -33.56%4.45億 | -12.46%4.97億 | 4.78%6.69億 | 17.21%5.68億 | 24.75%6.39億 | -2.85%4.85億 | -0.37%5.12億 | -18.08%4.99億 |
應付稅項 | 4.77%3,536.8萬 | -17.77%3,452.2萬 | 104.85%3,375.8萬 | 154.07%4,198.3萬 | 2.88%1,647.9萬 | 2,257.20%1,652.4萬 | 167.04%1,601.7萬 | -97.98%70.1萬 | 526.10%599.8萬 | 655.11%3,468.2萬 |
其他應付款及應計費用 | 12.01%1.62億 | -10.82%1.46億 | -48.78%1.45億 | -24.69%1.63億 | 92.24%2.83億 | 88.40%2.17億 | 6.49%1.47億 | 73.45%1.15億 | 104.89%1.38億 | -29.32%6,630.4萬 |
撥備-流動負債 | 2,308.00%240.8萬 | -75.27%126.1萬 | -98.10%10萬 | -1.24%510萬 | -62.56%526.4萬 | 3,048.78%516.4萬 | 7.67%1,406.1萬 | -98.77%16.4萬 | 48.40%1,305.9萬 | 51.81%1,335.9萬 |
融資租賃負債-流動負債 | -6.95%1,750.2萬 | -31.88%2,196.4萬 | -41.30%1,880.9萬 | 13.57%3,224.2萬 | -3.84%3,204萬 | 5.81%2,838.9萬 | 29.27%3,331.8萬 | 6.01%2,682.9萬 | --2,577.3萬 | --2,530.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.73%22.2萬 | -94.08%55.6萬 |
流動負債合計 | 7.46%8.19億 | -3.61%8.26億 | -32.81%7.62億 | -10.21%8.57億 | 16.94%11.35億 | 29.27%9.55億 | 20.01%9.7億 | -3.15%7.39億 | 9.78%8.08億 | -10.53%7.63億 |
淨流動資產 | 14.88%31.6億 | 16.80%30.49億 | 15.34%27.5億 | 34.22%26.1億 | 4.34%23.85億 | -6.12%19.45億 | 41.79%22.86億 | 3.30%20.72億 | -33.36%16.12億 | 7.03%20.05億 |
總資產減流動負債 | 10.99%43.27億 | 2.67%41.33億 | -5.01%38.98億 | 5.31%40.26億 | 10.93%41.04億 | 5.26%38.23億 | 1.26%36.99億 | 2.49%36.32億 | 5.03%36.53億 | 61.44%35.44億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -58.81%870萬 | -92.44%1,006萬 | -85.99%2,112.1萬 | -12.34%1.33億 | 19.76%1.51億 | 35.11%1.52億 | -1.60%1.26億 | -16.93%1.12億 | --1.28億 | --1.35億 |
遞延稅項負債 | 45.56%3,600.6萬 | 45.78%2,858.2萬 | 13.14%2,473.7萬 | -15.29%1,960.6萬 | -18.38%2,186.4萬 | -12.88%2,314.6萬 | -3.21%2,678.7萬 | 656.03%2,656.7萬 | 402.38%2,767.6萬 | 123.11%351.4萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -87.68%318.8萬 | -91.29%313.7萬 | --2,586.8萬 | --3,600.4萬 | ---- |
非流動負債合計 | -2.51%4,470.6萬 | -74.68%3,864.2萬 | -73.44%4,585.8萬 | -14.29%1.53億 | 10.79%1.73億 | 8.09%1.78億 | -18.68%1.56億 | 18.77%1.65億 | 3,378.63%1.92億 | -95.09%1.39億 |
總負債 | 6.89%8.64億 | -14.35%8.65億 | -38.18%8.08億 | -10.85%10.1億 | 16.09%13.07億 | 25.41%11.33億 | 12.59%11.26億 | 0.22%9.03億 | 34.79%10億 | -75.49%9.01億 |
總資產減總負債 | 11.15%42.82億 | 5.72%40.95億 | -2.00%38.52億 | 6.26%38.73億 | 10.94%39.31億 | 5.12%36.45億 | 2.36%35.44億 | 1.83%34.67億 | -0.32%34.62億 | 639.83%34.05億 |
總權益及非流動負債 | 10.99%43.27億 | 2.67%41.33億 | -5.01%38.98億 | 5.31%40.26億 | 10.93%41.04億 | 5.26%38.23億 | 1.26%36.99億 | 2.49%36.32億 | 5.03%36.53億 | 61.44%35.44億 |
權益 | ||||||||||
股本 | 0.00%1,280.3萬 | 0.00%1,280.3萬 | -3.46%1,280.3萬 | -3.46%1,280.3萬 | 0.00%1,326.2萬 | 0.00%1,326.2萬 | -0.67%1,326.2萬 | -2.65%1,326.2萬 | -2.00%1,335.1萬 | 226,950.00%1,362.3萬 |
其他儲備 | 0.65%40.22億 | 2.04%40.4億 | 2.31%39.96億 | 1.26%39.59億 | -0.01%39.06億 | -1.73%39.1億 | -3.56%39.06億 | -2.32%39.79億 | -1.55%40.5億 | 2,347.74%40.74億 |
保留溢利 | 249.01%2.31億 | 135.46%3,512.4萬 | -1,527.23%-1.55億 | 64.81%-9,903.9萬 | 102.69%1,087.6萬 | 46.41%-2.81億 | 32.40%-4.05億 | 22.74%-5.25億 | 8.41%-5.98億 | 14.70%-6.8億 |
股東權益 | 10.70%42.66億 | 5.55%40.88億 | -1.94%38.54億 | 6.34%38.73億 | 11.80%39.3億 | 5.04%36.42億 | 1.44%35.15億 | 1.75%34.67億 | -0.26%34.65億 | 640.54%34.08億 |
非控股權益 | 1,398.35%1,571萬 | 130,060.00%649.8萬 | -190.43%-121萬 | -100.18%-5,000 | -95.32%133.8萬 | --274.8萬 | 928.06%2,856.8萬 | ---- | -165.59%-345萬 | -581.74%-250.2萬 |
總權益 | 11.15%42.82億 | 5.72%40.95億 | -2.00%38.52億 | 6.26%38.73億 | 10.94%39.31億 | 5.12%36.45億 | 2.36%35.44億 | 1.83%34.67億 | -0.32%34.62億 | 639.83%34.05億 |
總權益及總負債 | 10.41%51.46億 | 1.57%49.6億 | -11.03%46.61億 | 2.21%48.83億 | 12.18%52.38億 | 9.32%47.78億 | 4.66%46.7億 | 1.49%43.71億 | 5.86%44.62億 | 41.31%43.06億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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