(Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 2.13%3.83億 | -5.68%3.96億 | -15.79%4.22億 | -20.83%3.97億 | -13.64%3.75億 | -12.36%4.2億 | 2.28%5.01億 | 5.65%5.02億 | 1.49%4.34億 | 3.98%4.79億 |
應收賬款 | 29.53%3.15億 | 6.90%2.83億 | 30.82%2.89億 | 38.90%2.94億 | 23.02%2.43億 | 48.79%2.65億 | 4.82%2.21億 | 0.12%2.12億 | 4.96%1.98億 | 4.94%1.78億 |
預付款按金及其他應收款 | -22.55%4.35億 | -7.34%4.76億 | 27.50%5.66億 | 37.86%5.57億 | 25.39%5.62億 | 4.34%5.14億 | -3.45%4.44億 | -48.15%4.04億 | -46.57%4.48億 | -28.91%4.93億 |
現金及等價物 | -9.65%14.44億 | -11.62%14.71億 | 8.15%15.83億 | -12.36%14.7億 | -8.65%15.98億 | 9.24%16.64億 | 58.25%14.64億 | 69.32%16.77億 | 91.07%17.49億 | 3.72%15.23億 |
短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.25%180萬 |
定期存款-流動資產 | -88.37%343.7萬 | 27.27%1,329.3萬 | 74.77%1,656.3萬 | 813.71%4,477.2萬 | -72.07%2,956萬 | -90.25%1,044.5萬 | -98.65%947.7萬 | 87.81%490萬 | 2.14%1.06億 | 3.76%1.07億 |
已抵押存款 | 134.94%1.33億 | --7,948.2萬 | --1億 | --7,673.3萬 | --5,641.8萬 | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -18.64%6,824.4萬 | -26.70%6,787.3萬 | -46.88%5,754萬 | -42.19%5,728萬 | -2.82%8,388.4萬 | -25.37%9,259.4萬 | 19.49%1.08億 | -43.18%9,908.8萬 | -57.74%8,632萬 | -34.00%1.24億 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --2.64億 | --2.64億 | ---- | ---- |
流動資產合計 | -5.66%27.81億 | -6.04%27.87億 | 0.76%30.35億 | -8.41%28.96億 | -2.44%29.47億 | 2.06%29.66億 | 4.53%30.12億 | 20.05%31.62億 | 12.42%30.21億 | -6.04%29.06億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.80%27.37億 | -3.56%27.73億 | -3.40%28.07億 | -3.42%28.2億 | -9.96%28.45億 | -10.43%28.75億 | -10.14%29.06億 | -9.68%29.2億 | -2.35%31.6億 | -1.82%32.1億 |
投資物業 | 4.42%5.38億 | 1.17%5.43億 | 1.80%5.48億 | -5.86%5.07億 | -10.35%5.15億 | -8.07%5.37億 | 0.03%5.39億 | 11.12%5.39億 | 30.58%5.75億 | 40.14%5.84億 |
聯營公司權益 | -2.21%4,705.4萬 | 18.48%5,675.4萬 | 19.76%5,171.5萬 | 3.03%4,853.6萬 | 4.19%4,811.6萬 | -10.64%4,790萬 | -15.46%4,318.3萬 | -5.02%4,710.9萬 | -3.81%4,618.2萬 | 16.71%5,360.2萬 |
合營公司權益 | ---- | ---- | ---- | 85.21%2,452.4萬 | 70.22%2,299.1萬 | -4.02%1,281萬 | -11.73%1,296.6萬 | -42.39%1,324.1萬 | -43.57%1,350.7萬 | -40.78%1,334.7萬 |
定期存款-非流動資產 | 8.37%2,720.2萬 | 8.37%2,720.2萬 | 8.37%2,720.2萬 | -12.23%2,630.2萬 | -16.23%2,510.2萬 | -19.46%2,510.2萬 | -19.46%2,510.2萬 | -95.90%2,996.6萬 | -95.90%2,996.6萬 | -95.73%3,116.6萬 |
無形資產 | ---- | ---- | ---- | -92.13%42.2萬 | -74.88%165.7萬 | -63.07%289.2萬 | -54.48%412.7萬 | -49.70%536.2萬 | -44.67%659.7萬 | -40.59%783.2萬 |
商譽 | -1.48%16.28億 | -0.98%16.37億 | -0.98%16.37億 | -1.84%16.53億 | -1.84%16.53億 | -2.28%16.53億 | -2.28%16.53億 | -4.89%16.84億 | -4.89%16.84億 | -4.46%16.92億 |
遞延稅項資產 | 0.96%2.91億 | -23.15%2.59億 | -5.45%2.63億 | -18.48%2.64億 | -8.07%2.88億 | 13.03%3.37億 | -4.22%2.79億 | 8.08%3.24億 | 7.31%3.14億 | 5.31%2.98億 |
其他非流動資產 | -43.49%1.68億 | -33.55%2.18億 | -33.22%2.34億 | -25.29%2.72億 | -23.20%2.97億 | -20.16%3.28億 | -11.10%3.5億 | -15.97%3.64億 | -11.23%3.86億 | -34.54%4.11億 |
非流動資產特殊專案 | 57.70%5.02億 | 77.73%4.38億 | 57.03%3.92億 | 67.20%3.43億 | 78.97%3.18億 | 49.30%2.46億 | 52.43%2.5億 | 26.36%2.05億 | -3.21%1.78億 | -10.26%1.65億 |
非流動資產合計 | -0.70%82.03億 | -5.22%79.95億 | -5.83%80.42億 | -8.28%80.62億 | -9.42%82.61億 | -9.79%84.36億 | -9.50%85.4億 | -15.47%87.89億 | -12.28%91.2億 | -15.30%93.51億 |
總資產 | -2.00%109.83億 | -5.44%107.82億 | -4.11%110.77億 | -8.31%109.58億 | -7.69%112.08億 | -6.98%114.02億 | -6.22%115.52億 | -8.29%119.51億 | -7.21%121.41億 | -13.28%122.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.95%5.15億 | -0.67%6.31億 | 46.24%7.03億 | -7.51%6.14億 | -16.14%5.78億 | 5.33%6.35億 | -43.79%4.8億 | -9.85%6.63億 | -7.76%6.89億 | -31.30%6.03億 |
應付稅項 | -56.45%2,512.3萬 | -16.23%3,574.6萬 | 38.10%2,761.9萬 | 17.43%3,414.1萬 | 99.83%5,769.4萬 | 9.89%4,267.4萬 | -51.90%1,999.9萬 | -25.69%2,907.4萬 | -31.95%2,887.2萬 | -23.29%3,883.4萬 |
其他應付款及應計費用 | -6.82%5.61億 | -4.48%6.04億 | -11.67%6.78億 | -3.21%6.15億 | -7.01%6.02億 | 4.73%6.32億 | 16.57%7.67億 | 5.79%6.35億 | 13.73%6.47億 | 11.77%6.04億 |
銀行貸款及透支 | -33.88%1.95億 | 741.68%23.09億 | -42.57%1.61億 | 30.20%3.12億 | 26.08%2.95億 | 21.34%2.74億 | -85.18%2.81億 | -63.26%2.4億 | -65.55%2.34億 | -80.64%2.26億 |
融資租賃負債-流動負債 | -14.16%5.88億 | -7.77%6.16億 | 1.66%6.57億 | 0.67%6.29億 | 1.37%6.85億 | 9.79%6.67億 | 13.41%6.46億 | 9.39%6.24億 | 17.98%6.76億 | 5.65%6.08億 |
流動負債合計 | -11.99%24.73億 | 68.06%47.97億 | 0.91%28.42億 | -0.73%28.27億 | -2.01%28.1億 | 5.99%28.55億 | -39.15%28.16億 | -11.81%28.48億 | -10.59%28.67億 | -29.71%26.93億 |
淨流動資產 | 123.82%3.08億 | -1,904.89%-20.11億 | -1.40%1.93億 | -78.05%6,896.1萬 | -10.46%1.37億 | -47.70%1.11億 | 111.22%1.96億 | 152.78%3.14億 | 129.52%1.54億 | 128.84%2.13億 |
總資產減流動負債 | 1.34%85.1億 | -29.98%59.85億 | -5.73%82.35億 | -10.69%81.3億 | -9.44%83.98億 | -10.63%85.47億 | 13.60%87.36億 | -7.13%91.03億 | -6.11%92.74億 | -7.17%95.64億 |
非流動負債 | ||||||||||
長期銀行貸款 | 10.96%25.25億 | -93.10%1.49億 | 3.63%23.31億 | -2.57%22.18億 | 2.63%22.75億 | 2.46%21.6億 | 8,567.23%22.49億 | 27.18%22.77億 | 23.69%22.17億 | 15.84%21.08億 |
融資租賃負債-非流動負債 | -3.04%25.03億 | -15.01%22.91億 | -17.27%23.61億 | -20.75%23.96億 | -15.79%25.82億 | -15.59%26.96億 | -15.11%28.54億 | -15.52%30.23億 | -14.68%30.66億 | -20.31%31.94億 |
遞延稅項負債 | -10.79%2.14億 | 21.95%2.2億 | -28.08%2.26億 | -2.82%2.32億 | -0.69%2.39億 | -25.79%1.8億 | 28.21%3.15億 | -9.58%2.39億 | -9.66%2.41億 | -15.43%2.43億 |
非流動負債合計 | 2.85%52.42億 | -47.18%26.6億 | -9.22%49.18億 | -12.50%48.46億 | -7.74%50.96億 | -9.17%50.36億 | 49.11%54.17億 | -1.67%55.39億 | -2.28%55.24億 | -9.32%55.45億 |
總負債 | -2.42%77.14億 | -5.49%74.58億 | -5.76%77.6億 | -8.50%76.74億 | -5.78%79.06億 | -4.22%78.91億 | -0.34%82.34億 | -5.36%83.87億 | -5.29%83.91億 | -17.18%82.38億 |
總資產減總負債 | -1.00%32.69億 | -5.31%33.25億 | -0.03%33.17億 | -7.86%32.84億 | -11.95%33.02億 | -12.64%35.11億 | -18.20%33.18億 | -14.52%35.64億 | -11.24%37.5億 | -4.01%40.19億 |
總權益及非流動負債 | 1.34%85.1億 | -29.98%59.85億 | -5.73%82.35億 | -10.69%81.3億 | -9.44%83.98億 | -10.63%85.47億 | 13.60%87.36億 | -7.13%91.03億 | -6.11%92.74億 | -7.17%95.64億 |
權益 | ||||||||||
股本 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 |
儲備 | -1.07%31.4億 | -5.54%31.97億 | -0.14%31.89億 | -8.17%31.57億 | -12.37%31.74億 | -13.03%33.84億 | -18.70%31.94億 | -14.82%34.38億 | -11.43%36.22億 | -4.01%38.91億 |
股東權益 | -1.05%31.96億 | -5.45%32.52億 | -0.14%32.45億 | -8.04%32.13億 | -12.19%32.29億 | -12.84%34.4億 | -18.44%32.49億 | -14.62%34.94億 | -11.28%36.78億 | -3.95%39.46億 |
非控股權益 | 1.45%7,325萬 | 1.64%7,270.6萬 | 4.80%7,220.5萬 | 1.07%7,151.9萬 | 0.03%7,220.6萬 | -1.54%7,153.4萬 | -5.36%6,889.5萬 | -9.16%7,076.5萬 | -9.34%7,218.5萬 | -7.20%7,265.3萬 |
總權益 | -1.00%32.69億 | -5.31%33.25億 | -0.03%33.17億 | -7.86%32.84億 | -11.95%33.02億 | -12.64%35.11億 | -18.20%33.18億 | -14.52%35.64億 | -11.24%37.5億 | -4.01%40.19億 |
總權益及總負債 | -2.00%109.83億 | -5.44%107.82億 | -4.11%110.77億 | -8.31%109.58億 | -7.69%112.08億 | -6.98%114.02億 | -6.22%115.52億 | -8.29%119.51億 | -7.21%121.41億 | -13.28%122.57億 |
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 | -- | -- | -- |
會計師事務所 | -- | -- | 致同(香港)會計師事務所有限公司 | -- | -- | -- | 致同(香港)會計師事務所有限公司 | -- | -- | -- |
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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