(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 | ||||||||||
應收賬款 | -57.64%266.8萬 | -66.51%340萬 | -39.13%629.8萬 | 91.20%1,015.1萬 | 77.37%1,034.6萬 | -11.71%530.9萬 | -75.26%583.3萬 | -77.79%601.3萬 | -32.45%2,357.5萬 | -57.90%2,706.8萬 |
預付款按金及其他應收款 | 36.07%5,392.8萬 | -28.66%3,417.9萬 | -53.83%3,963.2萬 | -52.11%4,791.2萬 | -43.44%8,583.1萬 | -24.97%1億 | 24.89%1.52億 | 88.58%1.33億 | 25.79%1.21億 | -31.29%7,071.4萬 |
現金及等價物 | -57.14%2.69億 | -26.84%3.64億 | -6.25%6.28億 | -16.12%4.98億 | -17.83%6.69億 | -39.04%5.93億 | -11.39%8.15億 | -5.78%9.73億 | 67.34%9.19億 | 138.80%10.33億 |
定期存款-流動資產 | 2,842.53%2.99億 | --2.71億 | -49.95%1,014.7萬 | ---- | -51.75%2,027.4萬 | -79.30%5,456萬 | -91.33%4,201.7萬 | 147.73%2.64億 | --4.85億 | -5.25%1.06億 |
按公平值入損益金融資產-流動資產 | 26.52%4.1億 | -46.27%3.13億 | -59.79%3.24億 | -43.04%5.83億 | -26.73%8.06億 | 46.85%10.24億 | 78.86%11億 | -6.65%6.97億 | -38.96%6.15億 | -14.33%7.47億 |
衍生金融工具-流動資產 | 153.29%8,603.7萬 | -35.92%6,765.5萬 | 183.28%3,396.8萬 | 21,271.86%1.06億 | 260.20%1,199.1萬 | -86.40%49.4萬 | 121.93%332.9萬 | --363.2萬 | --150萬 | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.96億 | ---- | ---- |
流動資產合計 | 7.54%11.2億 | -15.32%10.54億 | -35.05%10.42億 | -29.99%12.45億 | -24.26%16.04億 | -25.08%17.78億 | -2.21%21.18億 | 19.59%23.73億 | 27.79%21.66億 | 25.26%19.84億 |
非流動資產 | ||||||||||
物業廠房及設備 | -38.91%4,998萬 | -37.73%5,290.7萬 | -32.45%8,181.4萬 | -31.11%8,496.7萬 | -24.11%1.21億 | -20.35%1.23億 | -1.25%1.6億 | -6.50%1.55億 | -11.19%1.62億 | -11.25%1.66億 |
投資物業 | 19.77%1.11億 | 23.08%1.11億 | 54.93%9,278.5萬 | 50.76%9,029萬 | 306.03%5,989萬 | 112.93%5,989萬 | -73.78%1,475萬 | -50.30%2,812.6萬 | 20.73%5,624.6萬 | 21.67%5,659.1萬 |
預付款項 | -67.75%1,593.1萬 | -36.66%3,900.2萬 | -36.03%4,939.4萬 | -23.46%6,157.9萬 | -19.84%7,721.9萬 | 105.76%8,045.2萬 | 341.46%9,632.7萬 | 30.68%3,909.9萬 | -5.70%2,182萬 | -60.02%2,991.9萬 |
按公平值入損益金融資產-非流動資產 | -10.44%12.49億 | -7.15%12.47億 | -7.41%13.94億 | -3.07%13.43億 | 17.04%15.06億 | 68.06%13.86億 | 37.32%12.86億 | -11.10%8.24億 | -0.91%9.37億 | 6.04%9.27億 |
無形資產 | ---- | ---- | -89.64%223.3萬 | -94.29%246.2萬 | -69.92%2,155.9萬 | -41.68%4,308.6萬 | -74.51%7,166.9萬 | -74.15%7,387.3萬 | -3.39%2.81億 | -3.57%2.86億 |
遞延稅項資產 | -99.67%5.3萬 | -99.67%5.3萬 | -2.74%1,587.5萬 | -2.24%1,589.6萬 | -8.74%1,632.3萬 | 13.25%1,626萬 | 11.26%1,788.6萬 | -26.00%1,435.8萬 | -20.49%1,607.6萬 | -49.44%1,940.3萬 |
非流動資產特殊專案 | -21.01%4,453.3萬 | -1.79%5,153.7萬 | 24.76%5,638萬 | 53.52%5,247.8萬 | 73.53%4,518.9萬 | 42.44%3,418.4萬 | -1.83%2,604.1萬 | -9.69%2,399.9萬 | -31.06%2,652.6萬 | -51.95%2,657.4萬 |
非流動資產合計 | -13.48%14.73億 | -9.30%15.06億 | -8.54%17.02億 | -5.07%16.6億 | 10.57%18.61億 | 49.11%17.49億 | 11.72%16.83億 | -22.75%11.73億 | -6.30%15.07億 | -3.43%15.19億 |
總資產 | -5.50%25.93億 | -11.88%25.6億 | -20.81%27.44億 | -17.63%29.05億 | -8.84%34.65億 | -0.54%35.27億 | 3.51%38.01億 | 1.23%35.46億 | 11.19%36.72億 | 10.97%35.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 26.91%144.3萬 | 26.53%114萬 | 16.38%113.7萬 | -42.97%90.1萬 | -22.89%97.7萬 | 14.99%158萬 | -48.68%126.7萬 | -44.53%137.4萬 | -22.19%246.9萬 | -50.94%247.7萬 |
應付稅項 | -1.71%7,664.9萬 | -0.42%7,790.7萬 | -2.86%7,798.6萬 | -0.42%7,823.7萬 | -21.27%8,027.8萬 | -23.82%7,857萬 | 28.91%1.02億 | -12.97%1.03億 | 2.24%7,909.6萬 | 30.86%1.19億 |
其他應付款及應計費用 | -5.65%2,465.8萬 | -57.56%2,608.9萬 | -57.66%2,613.4萬 | 34.41%6,147.1萬 | -32.81%6,172.8萬 | -38.08%4,573.4萬 | -9.16%9,187.5萬 | 33.42%7,386萬 | -18.54%1.01億 | -22.24%5,535.8萬 |
預收款項 | -90.29%94.3萬 | -92.86%76.5萬 | -15.32%970.8萬 | -9.31%1,071.6萬 | -6.06%1,146.5萬 | -33.20%1,181.6萬 | -44.92%1,220.5萬 | -35.99%1,768.9萬 | -37.91%2,216萬 | -16.18%2,763.5萬 |
銀行貸款及透支 | 9.70%1.28億 | -57.60%1.35億 | -73.21%1.17億 | 10.95%3.19億 | 9.81%4.37億 | 103.15%2.87億 | 248.68%3.98億 | --1.41億 | --1.14億 | ---- |
衍生金融工具-流動負債 | 35.82%4,755.5萬 | 1.56%3,430.1萬 | 306.36%3,501.2萬 | 600.73%3,377.5萬 | 769.42%861.6萬 | 816.35%482萬 | 6.90%99.1萬 | --52.6萬 | --92.7萬 | ---- |
融資租賃負債-流動負債 | -75.74%113.4萬 | -50.22%149.9萬 | 16.70%467.4萬 | -34.95%301.1萬 | -49.85%400.5萬 | -41.46%462.9萬 | 95.45%798.6萬 | 101.27%790.8萬 | 312.73%408.6萬 | --392.9萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.97%2.46億 | 5,324.81%2.77億 | --3.11億 |
流動負債合計 | 4.08%2.84億 | -43.77%2.85億 | -54.76%2.73億 | 16.67%5.07億 | -1.66%6.04億 | -26.63%4.34億 | 2.12%6.14億 | 13.99%5.92億 | 143.90%6.01億 | 159.97%5.19億 |
淨流動資產 | 8.77%8.36億 | 4.22%7.69億 | -23.16%7.69億 | -45.08%7.38億 | -33.49%10億 | -24.56%13.43億 | -3.87%15.04億 | 21.58%17.81億 | 8.03%15.65億 | 5.82%14.65億 |
總資產減流動負債 | -6.56%23.09億 | -5.14%22.75億 | -13.65%24.71億 | -22.45%23.98億 | -10.22%28.62億 | 4.69%30.93億 | 3.78%31.87億 | -0.99%29.54億 | 0.49%30.71億 | 0.90%29.83億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -76.91%11.8萬 | 100.00%112.8萬 | -74.24%51.1萬 | 209.89%56.4萬 | 52.38%198.4萬 | -96.42%18.2萬 | 29.94%130.2萬 | 154.36%507.7萬 | -5.11%100.2萬 | --199.6萬 |
遞延稅項負債 | -25.20%1,830.3萬 | -19.24%1,929萬 | -10.04%2,446.8萬 | -13.48%2,388.5萬 | -9.98%2,719.9萬 | -20.97%2,760.7萬 | -69.36%3,021.5萬 | -69.34%3,493.3萬 | -47.21%9,861.1萬 | 3.61%1.14億 |
其他非流動負債 | -2.44%172.1萬 | -2.35%174.3萬 | -2.33%176.4萬 | 63.61%178.5萬 | 62.41%180.6萬 | -3.71%109.1萬 | -3.72%111.2萬 | -58.59%113.3萬 | -72.79%115.5萬 | 3.91%273.6萬 |
非流動負債合計 | -24.68%2,014.2萬 | -15.53%2,216.1萬 | -13.70%2,674.3萬 | -9.16%2,623.4萬 | -5.03%3,098.9萬 | -29.81%2,888萬 | -67.62%3,262.9萬 | -65.33%4,114.3萬 | -47.55%1.01億 | 5.39%1.19億 |
總負債 | 1.51%3.04億 | -42.38%3.07億 | -52.76%3億 | 15.06%5.33億 | -1.83%6.35億 | -26.84%4.63億 | -7.89%6.47億 | -0.77%6.33億 | 60.04%7.02億 | 104.25%6.38億 |
總資產減總負債 | -6.36%22.89億 | -5.02%22.53億 | -13.65%24.44億 | -22.57%23.72億 | -10.27%28.31億 | 5.18%30.64億 | 6.20%31.55億 | 1.68%29.13億 | 3.71%29.7億 | 0.72%28.65億 |
總權益及非流動負債 | -6.56%23.09億 | -5.14%22.75億 | -13.65%24.71億 | -22.45%23.98億 | -10.22%28.62億 | 4.69%30.93億 | 3.78%31.87億 | -0.99%29.54億 | 0.49%30.71億 | 0.90%29.83億 |
權益 | ||||||||||
股本 | -0.92%75.7萬 | -0.39%76.1萬 | -1.93%76.4萬 | -1.93%76.4萬 | -1.02%77.9萬 | -2.01%77.9萬 | -0.51%78.7萬 | 1.92%79.5萬 | 1.80%79.1萬 | -1.14%78萬 |
股本溢價 | -1.83%13.74億 | -0.88%13.87億 | -18.69%14億 | -18.69%14億 | 0.02%17.21億 | -2.36%17.21億 | -2.29%17.21億 | 0.13%17.63億 | -0.73%17.61億 | -3.72%17.61億 |
其他儲備 | -2.47%7.71億 | 1.07%7.54億 | 19.23%7.9億 | 32.88%7.46億 | 15.02%6.63億 | 59.50%5.62億 | 25.54%5.76億 | -10.59%3.52億 | -11.08%4.59億 | -22.88%3.94億 |
保留溢利 | -31.49%2.11億 | -40.92%1.65億 | -38.35%3.07億 | -65.61%2.79億 | -41.80%4.99億 | 18.97%8.12億 | 34.13%8.57億 | 13.80%6.82億 | 13.58%6.39億 | 16.04%6億 |
股東權益特殊項目 | ---- | ---- | ---- | ---- | ---- | ---- | -220.00%-1.6萬 | ---- | ---5,000 | ---- |
股東權益 | -6.37%22.89億 | -5.01%22.53億 | -13.62%24.44億 | -22.56%23.72億 | -10.30%28.3億 | 9.46%30.63億 | 10.31%31.55億 | 1.57%27.98億 | 0.36%28.6億 | -2.70%27.55億 |
非控股權益 | 106.88%1.3萬 | -1,428.00%-38.2萬 | -126.43%-18.9萬 | -103.70%-2.5萬 | 466.67%71.5萬 | -99.41%67.6萬 | -100.18%-19.5萬 | 4.39%1.15億 | 656.43%1.11億 | 760.26%1.1億 |
總權益 | -6.36%22.89億 | -5.02%22.53億 | -13.65%24.44億 | -22.57%23.72億 | -10.27%28.31億 | 5.18%30.64億 | 6.20%31.55億 | 1.68%29.13億 | 3.71%29.7億 | 0.72%28.65億 |
總權益及總負債 | -5.50%25.93億 | -11.88%25.6億 | -20.81%27.44億 | -17.63%29.05億 | -8.84%34.65億 | -0.54%35.27億 | 3.51%38.01億 | 1.23%35.46億 | 11.19%36.72億 | 10.97%35.03億 |
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 |
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。
暫無數據