(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.83%8,309.2萬 | -92.69%8,793萬 | -91.35%9,215萬 |
應收賬款 | 5.64%9.81億 | -14.63%9.82億 | -9.23%9.29億 | -22.27%11.5億 | -39.46%10.24億 | -16.35%14.8億 | -33.29%16.91億 | 1.22%17.69億 | -39.14%25.34億 | -54.88%17.48億 |
應收關聯方款項 | 1.43%9.32億 | -8.49%9.16億 | -7.09%9.19億 | -37.46%10.01億 | -39.45%9.89億 | -2.26%16億 | -7.55%16.34億 | -18.34%16.37億 | 749.88%17.68億 | 21,176.01%20.04億 |
預付款按金及其他應收款 | -55.43%306.4萬 | -11.97%645.7萬 | 89.03%687.5萬 | 49.12%733.5萬 | -34.69%363.7萬 | -85.20%491.9萬 | -66.65%556.9萬 | 75.92%3,323.2萬 | -97.88%1,669.8萬 | -97.73%1,889萬 |
預繳及應收稅項 | -45.24%646萬 | -37.49%756.9萬 | 0.81%1,179.8萬 | -64.82%1,210.9萬 | -82.13%1,170.3萬 | -40.93%3,441.9萬 | -22.71%6,547.9萬 | -31.08%5,826.5萬 | -66.06%8,471.5萬 | -73.01%8,453.4萬 |
現金及等價物 | -75.73%3,458.7萬 | -81.70%9,744.6萬 | -70.78%1.43億 | 856.14%5.33億 | 2,948.42%4.88億 | -75.43%5,570.5萬 | -90.23%1,599.9萬 | 152.77%2.27億 | -71.82%1.64億 | -88.11%8,970.3萬 |
已抵押存款 | -32.02%384.4萬 | -70.74%641.7萬 | -59.45%565.5萬 | 96.22%2,193.2萬 | -47.56%1,394.5萬 | -60.01%1,117.7萬 | 0.21%2,659.1萬 | -58.81%2,794.8萬 | -98.63%2,653.4萬 | -96.67%6,785.6萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,033.8萬 | ---- | ---- |
流動資產特殊專案 | --14.6萬 | -99.84%107萬 | ---- | -48.61%6.55億 | 29.56%11.8億 | 13,281.61%12.75億 | -22.86%9.11億 | -99.76%952.7萬 | 571.56%11.8億 | 1,503.22%39.13億 |
流動資產合計 | -2.64%19.62億 | -40.34%20.17億 | -45.68%20.15億 | -24.23%33.8億 | -14.70%37.1億 | 15.71%44.61億 | -25.81%43.49億 | -51.92%38.55億 | -37.04%58.62億 | -12.54%80.19億 |
非流動資產 | ||||||||||
物業廠房及設備 | -1.30%2,591.9萬 | 1.97%2,617.2萬 | -6.39%2,626.1萬 | -9.85%2,566.7萬 | -45.39%2,805.4萬 | -88.96%2,847.2萬 | -77.42%5,137.1萬 | 11.02%2.58億 | -88.48%2.27億 | -89.00%2.32億 |
聯營公司權益 | 4.39%3,841.3萬 | 5.05%3,745.1萬 | -2.77%3,679.6萬 | -1.27%3,564.9萬 | 7.20%3,784.5萬 | 6.95%3,610.9萬 | 6.25%3,530.3萬 | 5.07%3,376.4萬 | -77.43%3,322.5萬 | -78.83%3,213.5萬 |
按公平值入損益金融資產-非流動資產 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -54.69%100萬 | -67.70%100萬 | -28.71%220.7萬 | 0.00%309.6萬 | 0.00%309.6萬 |
無形資產 | -68.95%3,219.8萬 | -67.79%3,585.4萬 | -12.81%1.04億 | -12.04%1.11億 | 5,615.14%1.19億 | 5,151.00%1.27億 | -20.15%208.1萬 | -14.42%241萬 | -91.42%260.6萬 | -92.15%281.6萬 |
其他非流動資產 | -30.73%1,777.9萬 | -49.95%1,292.1萬 | 4.31%2,566.5萬 | -44.00%2,581.4萬 | -73.63%2,460.4萬 | -57.97%4,609.4萬 | -28.80%9,331.5萬 | 3.23%1.1億 | -84.23%1.31億 | -87.90%1.06億 |
非流動資產特殊專案 | -6.79%10.36億 | -24.06%10.75億 | -9.99%11.12億 | -30.98%14.16億 | -75.80%12.35億 | -61.23%20.52億 | -19.68%51.05億 | -29.75%52.92億 | -47.52%63.56億 | -38.83%75.33億 |
非流動資產合計 | -11.81%11.93億 | -26.55%12.33億 | -9.00%13.53億 | -28.45%16.79億 | -72.39%14.86億 | -59.92%23.46億 | -22.06%53.84億 | -27.86%58.53億 | -57.13%69.08億 | -50.02%81.14億 |
總資產 | -6.33%31.55億 | -35.76%32.5億 | -35.19%33.68億 | -25.68%50.59億 | -46.61%51.96億 | -29.89%68.07億 | -23.78%97.33億 | -39.82%97.08億 | -49.77%127.7億 | -36.50%161.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 76.58%15.7億 | 0.54%15.1億 | 32.57%8.89億 | 15.55%15.02億 | -37.02%6.71億 | -26.15%13億 | -47.15%10.65億 | -12.06%17.6億 | -70.91%20.15億 | -69.25%20.01億 |
應付稅項 | ---- | --183.5萬 | -82.08%16.4萬 | ---- | 8.03%91.5萬 | -91.19%71.7萬 | -82.96%84.7萬 | 46.33%814.3萬 | -37.33%497.1萬 | -33.17%556.5萬 |
應付關連方款項-流動負債 | 26.89%10.86億 | -31.57%8.84億 | 4.54%8.56億 | -20.25%12.92億 | -50.41%8.18億 | -1.92%16.2億 | 0.79%16.5億 | -25.78%16.51億 | 844.68%16.37億 | 1,166.61%22.25億 |
銀行貸款及透支 | 7.37%12.27億 | -44.66%12.04億 | -28.46%11.43億 | 20.42%21.75億 | -50.23%15.98億 | -43.90%18.06億 | -34.72%32.11億 | -36.84%32.2億 | -34.22%49.19億 | -28.68%50.98億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.27%478.5萬 | 82.19%607.8萬 |
撥備-流動負債 | ---- | ---- | -99.43%125萬 | -98.69%263.2萬 | 12.07%2.19億 | 7.13%2.01億 | 0.68%1.95億 | 5.95%1.88億 | -79.48%1.94億 | -82.63%1.77億 |
融資租賃負債-流動負債 | 151.79%1,297.7萬 | -13.74%1,287.1萬 | 15.74%515.4萬 | 3.00%1,492.2萬 | -72.88%445.3萬 | -15.74%1,448.7萬 | 18.27%1,641.9萬 | -13.77%1,719.4萬 | -84.76%1,388.3萬 | -48.80%1,994萬 |
流動負債特殊專案 | -97.92%2,507.9萬 | -58.20%1.75億 | -16.04%12.07億 | -46.93%4.19億 | 62.70%14.38億 | 2,011.48%7.89億 | -41.79%8.84億 | -98.86%3,737.6萬 | 67.81%15.18億 | 117.67%32.92億 |
流動負債合計 | -4.40%39.21億 | -29.93%37.87億 | -13.64%41.02億 | -5.69%54.05億 | -32.37%47.5億 | -16.87%57.31億 | -31.94%70.23億 | -46.29%68.94億 | -38.71%103.18億 | -23.37%128.37億 |
淨流動資產 | 6.10%-19.59億 | 12.56%-17.71億 | -100.66%-20.87億 | -59.41%-20.25億 | 61.11%-10.4億 | 58.20%-12.7億 | 40.00%-26.74億 | 36.93%-30.39億 | 40.76%-44.56億 | 36.45%-48.18億 |
總資產減流動負債 | -4.43%-7.67億 | -55.29%-5.38億 | -264.42%-7.34億 | -132.18%-3.46億 | -83.53%4.46億 | -61.77%10.76億 | 10.52%27.1億 | -14.60%28.14億 | -71.46%24.52億 | -61.92%32.95億 |
非流動負債 | ||||||||||
長期銀行貸款 | -28.11%3.93億 | -4.30%4.05億 | 69.55%5.47億 | -44.52%4.23億 | -84.93%3.23億 | -65.65%7.63億 | 16.30%21.42億 | -0.41%22.2億 | -53.85%18.42億 | -43.12%22.29億 |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | --6.27億 | --5.99億 | ---- | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | --4.23億 | --4.2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -47.73%1,327萬 | -28.03%1,484.4萬 | 29.56%2,538.9萬 | 55.91%2,062.4萬 | 22.73%1,959.6萬 | -15.70%1,322.8萬 | 21.89%1,596.7萬 | 15.85%1,569.1萬 | -80.63%1,310萬 | -51.47%1,354.4萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%355.5萬 | -90.66%360.3萬 | -90.48%365.2萬 |
可轉換票據及債券 | --8,888.9萬 | -57.41%8,888.9萬 | ---- | -60.32%2.09億 | 8.46%5.51億 | 6.95%5.26億 | 6.44%5.08億 | 5.97%4.92億 | -55.15%4.77億 | -53.47%4.64億 |
非流動負債合計 | 60.38%9.18億 | 42.30%9.29億 | -62.32%5.73億 | -65.68%6.52億 | -42.98%15.2億 | -30.39%19.01億 | 14.14%26.66億 | 0.76%27.31億 | -54.91%23.36億 | -45.84%27.11億 |
總負債 | 3.54%48.4億 | -22.15%47.16億 | -25.44%46.75億 | -20.63%60.57億 | -35.29%62.7億 | -20.71%76.32億 | -23.43%96.89億 | -38.09%96.25億 | -42.52%126.54億 | -28.54%155.48億 |
總資產減總負債 | -28.95%-16.85億 | -46.80%-14.66億 | -21.73%-13.07億 | -21.01%-9.99億 | -2,528.38%-10.74億 | -1,093.69%-8.25億 | -62.01%4,420.7萬 | -85.79%8,305.1萬 | -96.59%1.16億 | -83.97%5.85億 |
總權益及非流動負債 | -4.43%-7.67億 | -55.29%-5.38億 | -264.42%-7.34億 | -132.18%-3.46億 | -83.53%4.46億 | -61.77%10.76億 | 10.52%27.1億 | -14.60%28.14億 | -71.46%24.52億 | -61.92%32.95億 |
權益 | ||||||||||
股本 | 0.00%4,164.1萬 | 0.00%4,164.1萬 | 2.17%4,164.1萬 | 2.17%4,164.1萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 | 0.00%4,075.6萬 |
儲備 | -24.80%-17.95億 | -39.37%-15.78億 | -18.99%-14.38億 | -17.88%-11.32億 | 25.98%-12.09億 | 36.60%-9.61億 | -13.83%-16.33億 | -66.53%-15.15億 | -173.77%-14.35億 | -140.95%-9.1億 |
股東權益 | -25.54%-17.53億 | -40.88%-15.37億 | -19.58%-13.97億 | -18.58%-10.91億 | 26.64%-11.68億 | 37.61%-9.2億 | -14.23%-15.92億 | -69.65%-14.74億 | -170.20%-13.94億 | -138.41%-8.69億 |
非控股權益 | -23.99%6,832.5萬 | -23.45%7,046.8萬 | -4.86%8,989.2萬 | -2.69%9,205萬 | -94.23%9,448.4萬 | -93.93%9,459.7萬 | 8.36%16.36億 | 7.13%15.57億 | 5.96%15.1億 | 5.01%14.54億 |
總權益 | -28.95%-16.85億 | -46.80%-14.66億 | -21.73%-13.07億 | -21.01%-9.99億 | -2,528.38%-10.74億 | -1,093.69%-8.25億 | -62.01%4,420.7萬 | -85.79%8,305.1萬 | -96.59%1.16億 | -83.97%5.85億 |
總權益及總負債 | -6.33%31.55億 | -35.76%32.5億 | -35.19%33.68億 | -25.68%50.59億 | -46.61%51.96億 | -29.89%68.07億 | -23.78%97.33億 | -39.82%97.08億 | -49.77%127.7億 | -36.50%161.32億 |
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 |
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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