(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 | 27.04%5,220.4萬 | 56.52%6,055.5萬 | 22.87%4,109.2萬 | 22.71%3,868.8萬 | 1.69%3,344.3萬 | -41.89%3,152.7萬 | -14.03%3,288.7萬 | 45.38%5,425.2萬 | -25.91%3,825.6萬 | -17.36%3,731.7萬 |
應收賬款 | -87.11%875.8萬 | -88.64%931.6萬 | 78.63%6,794.2萬 | -10.69%8,204.2萬 | -61.68%3,803.6萬 | -44.62%9,186.6萬 | -36.28%9,924.6萬 | 30.74%1.66億 | -4.91%1.56億 | -23.93%1.27億 |
預付款按金及其他應收款 | -27.48%8,819.4萬 | 9.80%1.15億 | 3.41%1.22億 | -13.13%1.05億 | 16.98%1.18億 | 20.57%1.2億 | -3.74%1.01億 | -6.56%9,982.6萬 | -12.12%1.04億 | -2.01%1.07億 |
現金及等價物 | -43.34%1,952萬 | -59.10%1,010.7萬 | 19.88%3,445.2萬 | 3.18%2,471.3萬 | -4.10%2,873.9萬 | -19.05%2,395.2萬 | -68.18%2,996.8萬 | -30.25%2,958.7萬 | 20.50%9,417.2萬 | -22.12%4,241.7萬 |
已抵押存款 | -87.91%1,692.5萬 | 25.60%4,693.4萬 | 299.82%1.4億 | -39.04%3,736.9萬 | 70.66%3,501.9萬 | -33.69%6,130萬 | -76.81%2,052萬 | -20.30%9,245萬 | -19.56%8,848.8萬 | 65.71%1.16億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | 2.64%703.1萬 | 9.33%703.1萬 | 6.52%685萬 | 0.30%643.1萬 | -1.68%643.1萬 | 27.75%641.2萬 | 30.32%654.1萬 | 0.38%501.9萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | 9.34%8,331萬 | 30.54%7,563萬 | 31.66%7,619.7萬 | 0.10%5,793.6萬 | --5,787.5萬 |
流動資產合計 | -54.97%1.86億 | -17.90%2.42億 | 58.71%4.12億 | -29.70%2.94億 | -28.89%2.6億 | -20.18%4.19億 | -33.06%3.65億 | 6.55%5.25億 | -6.94%5.46億 | 9.04%4.92億 |
非流動資產 | ||||||||||
物業廠房及設備 | -1.15%25.66億 | -3.32%25.29億 | 1.55%25.96億 | 5.23%26.16億 | 2.17%25.57億 | -1.74%24.86億 | -10.91%25.02億 | -11.43%25.3億 | 0.77%28.09億 | -0.78%28.56億 |
預付款項 | -85.36%1,259.1萬 | -34.80%3,428.5萬 | 32.28%8,601.1萬 | -20.37%5,258.3萬 | 4.04%6,502.2萬 | 11.46%6,603.5萬 | 5.66%6,249.9萬 | -8.14%5,924.3萬 | -28.23%5,915.2萬 | -37.76%6,449.4萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | -23.07%79.7萬 | -62.95%78.8萬 | -58.79%103.6萬 | -6.91%212.7萬 | -1.33%251.4萬 |
遞延稅項資產 | -63.44%2,129.7萬 | -73.90%1,463.3萬 | 23.65%5,825.8萬 | 2.42%5,607.1萬 | 21.67%4,711.5萬 | 31.93%5,474.5萬 | 76.26%3,872.5萬 | 335.57%4,149.7萬 | 146.12%2,197.1萬 | -49.60%952.7萬 |
非流動資產特殊專案 | -16.68%1,603.5萬 | 38.86%1,728.5萬 | 61.01%1,924.6萬 | 23.10%1,244.8萬 | 33.31%1,195.3萬 | 7.44%1,011.2萬 | -11.76%896.6萬 | -22.45%941.2萬 | -16.18%1,016.1萬 | -10.83%1,213.6萬 |
非流動資產合計 | -5.84%28.83億 | -5.27%28.64億 | 2.69%30.61億 | 2.58%30.24億 | 2.40%29.81億 | 2.27%29.48億 | -7.21%29.11億 | -7.93%28.82億 | 3.48%31.37億 | 3.75%31.31億 |
總資產 | -11.67%30.68億 | -6.39%31.06億 | 7.18%34.73億 | -1.44%33.18億 | -1.09%32.41億 | -1.19%33.66億 | -11.04%32.76億 | -5.96%34.07億 | 1.80%36.83億 | 4.44%36.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -14.25%8.9億 | 1.65%9.93億 | 28.80%10.38億 | 27.37%9.77億 | 21.37%8.06億 | -12.16%7.67億 | -23.14%6.64億 | -5.71%8.73億 | 21.15%8.64億 | 57.08%9.26億 |
應付稅項 | 13.83%5,567.9萬 | -35.09%5,567.9萬 | -34.81%4,891.6萬 | -6.56%8,577.3萬 | 28.32%7,503.3萬 | 111.98%9,179.8萬 | 17.51%5,847.4萬 | -5.85%4,330.5萬 | 24.15%4,976萬 | 7.07%4,599.4萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | -67.09%10.4萬 | -88.22%16.4萬 | -84.14%31.6萬 | -19.40%139.2萬 | --199.2萬 | --172.7萬 |
其他應付款及應計費用 | 47.89%11.55億 | 48.87%9.22億 | 14.01%7.81億 | -4.35%6.19億 | 8.82%6.85億 | 25.81%6.47億 | 60.20%6.29億 | 23.10%5.15億 | 12.88%3.93億 | 26.16%4.18億 |
銀行貸款及透支 | 2.74%16.28億 | 13.80%17.03億 | 3.33%15.85億 | -6.81%14.96億 | 417.60%15.34億 | 491.44%16.06億 | -59.44%2.96億 | -56.35%2.72億 | -19.84%7.31億 | -40.66%6.22億 |
融資租賃負債-流動負債 | -8.01%5,885.2萬 | -23.18%6,461.4萬 | -27.89%6,397.5萬 | -16.17%8,410.8萬 | -14.94%8,872.2萬 | 44.64%1億 | 403.47%1.04億 | 44.72%6,936.6萬 | -61.51%2,071.8萬 | 22.57%4,793萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | 10.98%285.1萬 | 16.27%285.1萬 | 14.08%256.9萬 | 11.35%245.2萬 | 0.13%225.2萬 | 40.25%220.2萬 |
流動負債特殊專案 | -6.30%4,499.8萬 | -5.63%4,155.3萬 | 21.57%4,802.5萬 | -56.01%4,403.2萬 | -56.62%3,950.3萬 | 15.62%1億 | 51.87%9,106.7萬 | 49.52%8,657.4萬 | 11.94%5,996.5萬 | 81.21%5,790.3萬 |
流動負債合計 | 7.52%38.33億 | 14.31%37.79億 | 10.34%35.65億 | -0.27%33.06億 | 74.97%32.31億 | 78.04%33.15億 | -12.99%18.47億 | -12.23%18.62億 | -0.00%21.22億 | 1.78%21.22億 |
淨流動資產 | -15.69%-36.48億 | -17.46%-35.37億 | -6.11%-31.53億 | -3.98%-30.12億 | -100.57%-29.71億 | -116.57%-28.96億 | 6.04%-14.82億 | 17.91%-13.37億 | -2.65%-15.77億 | 0.23%-16.29億 |
總資產減流動負債 | -733.53%-7.65億 | -5,768.13%-6.73億 | -1,063.90%-9,179.2萬 | -76.86%1,187.9萬 | -99.33%952.3萬 | -96.68%5,133.8萬 | -8.39%14.3億 | 2.89%15.45億 | 4.35%15.6億 | 8.45%15.02億 |
非流動負債 | ||||||||||
長期銀行貸款 | -87.93%2,203萬 | -83.65%3,512.5萬 | -30.68%1.83億 | -25.64%2.15億 | -83.35%2.63億 | -82.30%2.89億 | 25.26%15.81億 | 33.12%16.33億 | 2,503.09%12.63億 | 7,114.71%12.27億 |
應付關聯方款項-非流動負債 | 156.75%2.86億 | 14.53%1.8億 | -45.23%1.11億 | -34.51%1.57億 | -36.89%2.03億 | -23.28%2.4億 | -18.68%3.22億 | -1.53%3.13億 | -70.41%3.96億 | -74.49%3.17億 |
融資租賃負債-非流動負債 | 1.46%4,767.1萬 | 38.94%6,745.5萬 | -17.73%4,698.5萬 | -37.56%4,855.1萬 | -29.92%5,711萬 | 27.22%7,775.5萬 | -5.64%8,149.6萬 | 68.84%6,112萬 | 50.61%8,636.8萬 | -51.21%3,619.9萬 |
遞延稅項負債 | -31.61%6,080.4萬 | -13.20%7,406.2萬 | 15.70%8,890.5萬 | 34.69%8,532.6萬 | 23.62%7,684.3萬 | 2.03%6,335萬 | -29.46%6,216.2萬 | -29.96%6,209.2萬 | -20.51%8,812.4萬 | -35.89%8,865萬 |
遞延收入-非流動負債 | -18.75%1,160.4萬 | -17.85%1,290.3萬 | 0.01%1,428.1萬 | 0.00%1,570.6萬 | -1.67%1,428萬 | 2.11%1,570.6萬 | -2.58%1,452.2萬 | -1.61%1,538.1萬 | -8.60%1,490.7萬 | 48.73%1,563.3萬 |
非流動負債特殊專案 | -47.08%1,633.9萬 | -58.62%1,579萬 | 116.18%3,087.7萬 | 176.46%3,816.3萬 | 6.95%1,428.3萬 | 6.95%1,380.4萬 | 6.94%1,335.5萬 | 6.95%1,290.7萬 | 3.12%1,248.8萬 | -7.43%1,206.8萬 |
非流動負債合計 | -6.42%4.45億 | -31.18%3.85億 | -24.51%4.75億 | -19.98%5.6億 | -69.68%6.29億 | -66.64%6.99億 | 11.53%20.75億 | 23.60%20.97億 | 17.44%18.61億 | 13.31%16.96億 |
總負債 | 5.88%42.78億 | 7.72%41.64億 | 4.66%40.4億 | -3.70%38.66億 | -1.57%38.6億 | 1.41%40.15億 | -1.53%39.22億 | 3.69%39.59億 | 7.45%39.83億 | 6.60%38.18億 |
總資產減總負債 | -113.41%-12.1億 | -93.23%-10.59億 | 8.54%-5.67億 | 15.47%-5.48億 | 4.02%-6.2億 | -17.44%-6.48億 | -115.05%-6.46億 | -183.23%-5.52億 | -237.35%-3億 | -73.22%-1.95億 |
總權益及非流動負債 | -733.53%-7.65億 | -5,768.13%-6.73億 | -1,063.90%-9,179.2萬 | -76.86%1,187.9萬 | -99.33%952.3萬 | -96.68%5,133.8萬 | -8.39%14.3億 | 2.89%15.45億 | 4.35%15.6億 | 8.45%15.02億 |
權益 | ||||||||||
股本 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 | 0.00%108.1萬 |
儲備 | -73.68%-14.28億 | -60.87%-12.84億 | 2.03%-8.22億 | 6.15%-7.98億 | -1.24%-8.39億 | -15.43%-8.5億 | -70.00%-8.29億 | -93.49%-7.37億 | -80.40%-4.88億 | -37.37%-3.81億 |
股東權益 | -73.77%-14.27億 | -60.95%-12.83億 | 2.03%-8.21億 | 6.16%-7.97億 | -1.24%-8.38億 | -15.45%-8.49億 | -70.16%-8.28億 | -93.76%-7.36億 | -80.72%-4.86億 | -37.52%-3.8億 |
非控股權益 | -14.62%2.17億 | -10.03%2.24億 | 16.45%2.54億 | 23.84%2.49億 | 19.92%2.18億 | 9.46%2.01億 | -2.23%1.82億 | -0.57%1.84億 | 3.34%1.86億 | 12.97%1.85億 |
總權益 | -113.41%-12.1億 | -93.23%-10.59億 | 8.54%-5.67億 | 15.47%-5.48億 | 4.02%-6.2億 | -17.44%-6.48億 | -115.05%-6.46億 | -183.23%-5.52億 | -237.35%-3億 | -73.22%-1.95億 |
總權益及總負債 | -11.67%30.68億 | -6.39%31.06億 | 7.18%34.73億 | -1.44%33.18億 | -1.09%32.41億 | -1.19%33.66億 | -11.04%32.76億 | -5.96%34.07億 | 1.80%36.83億 | 4.44%36.23億 |
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 |
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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