(Q9)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -24.07%1,478.2萬 | -20.40%1,472.2萬 | -11.47%1,600.3萬 | -14.78%1,562.6萬 | -12.68%1,946.8萬 | -32.40%1,849.4萬 | 0.50%1,807.7萬 | -1.30%1,833.5萬 | 15.24%2,229.4萬 | 44.74%2,735.7萬 |
應收賬款 | -7.55%8.2億 | 8.48%9.23億 | -8.79%7.78億 | -8.76%7.85億 | -2.94%8.87億 | 1.75%8.51億 | -3.19%8.53億 | 2.54%8.61億 | 21.54%9.14億 | 14.12%8.36億 |
預付款按金及其他應收款 | 62.21%25.11億 | 49.24%20.79億 | 65.28%22.31億 | 67.00%22.24億 | -17.20%15.48億 | -24.28%13.93億 | -27.06%13.5億 | -21.28%13.32億 | 67.65%18.7億 | 80.60%18.4億 |
現金及等價物 | 3.72%204.83億 | -9.09%197.14億 | 32.27%207.7億 | 11.37%202.71億 | 61.19%197.48億 | 52.66%216.85億 | 9.36%157.03億 | 12.42%182.01億 | -26.25%122.51億 | -6.84%142.05億 |
已抵押存款 | 14.89%317.9萬 | -1.08%273.7萬 | 80.69%425.7萬 | 117.30%533.7萬 | 10.59%276.7萬 | 10.59%276.7萬 | -5.84%235.6萬 | -73.82%245.6萬 | 707.10%250.2萬 | -26.48%250.2萬 |
按公平值入損益金融資產-流動資產 | 26.13%43.11億 | 70.79%38.56億 | -61.90%22.19億 | 14.92%35.91億 | -55.00%34.18億 | -56.70%22.58億 | 31.69%58.23億 | 7.68%31.25億 | 246.71%75.94億 | 61.69%52.13億 |
流動資產合計 | 9.84%281.43億 | 1.46%265.89億 | 9.55%260.19億 | 14.25%268.93億 | 13.10%256.23億 | 18.46%262.07億 | 10.30%237.5億 | 8.72%235.4億 | 9.50%226.54億 | 9.28%221.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | 17.33%20.6億 | 23.50%20.29億 | 27.43%20.11億 | 27.84%19.83億 | 28.89%17.55億 | 24.76%16.43億 | 23.46%15.78億 | 23.27%15.51億 | 5.05%13.62億 | 7.87%13.17億 |
投資物業 | -11.46%1.66億 | -11.25%1.67億 | -11.46%1.68億 | -11.04%1.7億 | -3.88%1.87億 | -4.22%1.88億 | 17.49%1.9億 | 21.51%1.91億 | 209.42%1.94億 | 210.37%1.96億 |
聯營公司權益 | -25.05%36.06億 | -19.59%41.03億 | -15.51%42.99億 | -16.31%44.76億 | -11.85%48.12億 | -57.19%51.03億 | -57.97%50.88億 | -55.91%53.48億 | -57.06%54.59億 | -3.01%119.19億 |
合營公司權益 | 69.20%7.97億 | -6.16%4.46億 | 228.78%4.52億 | 226.72%4.61億 | 210.54%4.71億 | 220.04%4.75億 | -4.00%1.37億 | -3.39%1.41億 | -6.20%1.52億 | -10.12%1.49億 |
按公平值入損益金融資產-非流動資產 | 33.18%5.53億 | 34.26%5.62億 | 166.99%5.58億 | 92.19%4.06億 | 73.58%4.15億 | 84.09%4.18億 | -7.78%2.09億 | -6.88%2.11億 | 7.39%2.39億 | 4.96%2.27億 |
無形資產 | -12.42%8,296.8萬 | -11.86%8,620.9萬 | -10.59%8,970.7萬 | -15.09%9,339.3萬 | -15.36%9,473.9萬 | -12.90%9,781.4萬 | -14.36%1億 | -9.74%1.1億 | -5.06%1.12億 | 74.14%1.12億 |
商譽 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 | 0.00%1.86億 |
遞延稅項資產 | 59.08%1.52億 | 45.64%1.52億 | 5.52%1.22億 | 14.58%1.07億 | -18.56%9,555.8萬 | -13.61%1.04億 | -6.45%1.16億 | -25.15%9,331.6萬 | 2.87%1.17億 | 21.84%1.21億 |
其他非流動資產 | 992.46%3.27億 | 2,210.18%10.29億 | 2,543.10%7.29億 | -14.36%2,401.8萬 | 7.90%2,994.8萬 | -26.61%4,455萬 | -30.80%2,757.3萬 | -20.10%2,804.4萬 | 31.30%2,775.6萬 | 18.96%6,070.1萬 |
非流動資產合計 | -1.95%82.93億 | 5.18%91.33億 | 11.55%90億 | -0.56%83.01億 | 1.40%84.58億 | -41.31%86.84億 | -45.90%80.68億 | -43.91%83.48億 | -45.83%83.4億 | -0.22%147.95億 |
總資產 | 6.91%364.36億 | 2.38%357.22億 | 10.06%350.18億 | 10.37%351.95億 | 9.96%340.81億 | -5.49%348.91億 | -12.70%318.18億 | -12.72%318.88億 | -14.11%309.95億 | 5.26%369.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 6.08%5億 | 13.97%4.91億 | 9.17%4.98億 | 17.86%5.33億 | -3.76%4.71億 | -15.88%4.31億 | -0.65%4.56億 | 6.91%4.53億 | 44.05%4.9億 | 63.46%5.12億 |
應付稅項 | 8.28%2.13億 | -21.25%2.14億 | 8.89%2.74億 | 24.78%2.63億 | 12.49%1.97億 | 67.18%2.72億 | 37.44%2.52億 | 9.80%2.11億 | 7.29%1.75億 | 8.39%1.62億 |
其他應付款及應計費用 | 19.59%15.52億 | -35.89%15.79億 | 26.73%13.75億 | 19.99%16.17億 | 21.84%12.98億 | 130.98%24.63億 | 24.85%10.85億 | -5.53%13.48億 | -18.62%10.65億 | -20.09%10.66億 |
融資租賃負債-流動負債 | -37.71%2,868.7萬 | -40.26%3,277.5萬 | -57.44%3,637.9萬 | -62.69%3,751.2萬 | -51.97%4,605.2萬 | -26.78%5,486萬 | 8.85%8,548萬 | 97.89%1.01億 | 98.47%9,588萬 | 79.40%7,492.3萬 |
流動負債特殊專案 | --28.69億 | --28.65億 | ---- | ---- | ---- | ---- | ---- | --25.9億 | ---- | ---- |
流動負債合計 | 85.20%78.19億 | 42.39%77.6億 | 10.65%45.93億 | -29.15%48.8億 | 7.44%42.22億 | 37.20%54.5億 | 12.03%41.51億 | 68.16%68.88億 | 13.62%39.3億 | 20.33%39.72億 |
淨流動資產 | -5.03%203.24億 | -9.29%188.29億 | 9.32%214.26億 | 32.20%220.13億 | 14.29%214.01億 | 14.35%207.57億 | 9.93%195.99億 | -5.15%166.52億 | 8.67%187.25億 | 7.13%181.51億 |
總資產減流動負債 | -4.16%286.17億 | -5.02%279.62億 | 9.97%304.26億 | 21.26%303.14億 | 10.32%298.59億 | -10.64%294.41億 | -15.50%276.67億 | -22.93%250億 | -17.05%270.65億 | 3.70%329.47億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -64.89%1,476.3萬 | -69.82%1,687.7萬 | -63.51%2,783.2萬 | -71.90%2,949.6萬 | -60.60%4,205萬 | -58.37%5,591.6萬 | -51.96%7,626.9萬 | -32.04%1.05億 | -29.53%1.07億 | -19.32%1.34億 |
遞延稅項負債 | -28.03%1.85億 | -22.04%2.2億 | -15.37%2.5億 | -17.24%2.94億 | -17.39%2.57億 | -70.67%2.82億 | -70.62%2.95億 | -65.45%3.56億 | -69.72%3.12億 | -1.71%9.63億 |
可轉換票據及債券 | ---- | ---- | 9.21%28.08億 | --27.7億 | 6.98%27.68億 | 13.66%27.45億 | 13.79%25.72億 | ---- | 14.42%25.87億 | 8.32%24.15億 |
衍生金融工具-非流動負債 | 3.22%682.8萬 | 3.22%682.8萬 | 3.22%682.8萬 | 3.22%682.8萬 | 2.94%661.5萬 | 2.94%661.5萬 | 2.94%661.5萬 | 2.94%661.5萬 | -87.15%642.6萬 | --642.6萬 |
其他非流動負債 | 0.20%6,950.9萬 | 5.56%6,785.7萬 | -2.76%6,648.6萬 | -2.42%6,550.6萬 | 3.86%6,936.8萬 | -2.09%6,428.4萬 | 5.98%6,837.5萬 | 5.17%6,712.8萬 | --6,679.1萬 | --6,565.4萬 |
非流動負債特殊專案 | 74.13%6.72億 | 72.62%6.47億 | 106.68%5.98億 | 86.10%5.75億 | 97.02%3.86億 | 83.89%3.75億 | 113.58%2.89億 | 114.68%3.09億 | --1.96億 | --2.04億 |
非流動負債合計 | -73.13%9.48億 | -72.83%9.59億 | 13.61%37.57億 | 343.66%37.41億 | 7.77%35.29億 | -6.84%35.29億 | -8.87%33.07億 | -76.88%8.43億 | -9.84%32.75億 | 8.02%37.88億 |
總負債 | 13.11%87.67億 | -2.89%87.19億 | 11.96%83.49億 | 11.51%86.21億 | 7.59%77.51億 | 15.70%89.79億 | 1.69%74.57億 | -0.15%77.31億 | 1.60%72.04億 | 13.99%77.6億 |
總資產減總負債 | 5.09%276.69億 | 4.21%270.03億 | 9.48%266.69億 | 10.00%265.73億 | 10.67%263.3億 | -11.14%259.12億 | -16.32%243.6億 | -16.10%241.56億 | -17.96%237.91億 | 3.16%291.59億 |
總權益及非流動負債 | -4.16%286.17億 | -5.02%279.62億 | 9.97%304.26億 | 21.26%303.14億 | 10.32%298.59億 | -10.64%294.41億 | -15.50%276.67億 | -22.93%250億 | -17.05%270.65億 | 3.70%329.47億 |
權益 | ||||||||||
股本 | -1.98%518.7萬 | -1.61%519.8萬 | -1.61%519.8萬 | 0.21%529.2萬 | -0.09%529.2萬 | -0.26%528.3萬 | -0.47%528.3萬 | -0.51%528.1萬 | -0.36%529.7萬 | -0.36%529.7萬 |
其他權益工具 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 |
股本溢價 | -34.29%14.38億 | -28.09%14.89億 | -25.65%16.6億 | -1.15%21.88億 | -4.43%21.89億 | -9.37%20.71億 | -10.49%22.32億 | -11.13%22.13億 | -9.99%22.9億 | -10.06%22.85億 |
其他儲備 | 6.99%200.55億 | 6.03%197.08億 | 13.12%192.63億 | 12.41%189.34億 | 12.56%187.46億 | -16.17%185.87億 | -22.51%170.28億 | -22.86%168.43億 | -25.15%166.54億 | 2.66%221.72億 |
股東權益 | 2.48%218.3億 | 2.07%215.15億 | 8.15%213.12億 | 9.17%212.89億 | 9.96%213.02億 | -15.41%210.79億 | -20.82%197.05億 | -21.31%195.01億 | -23.03%193.72億 | 1.29%249.19億 |
非控股權益 | 16.13%58.39億 | 13.57%54.88億 | 15.07%53.57億 | 13.52%52.84億 | 13.78%50.28億 | 13.99%48.33億 | 10.17%46.55億 | 16.14%46.55億 | 15.36%44.19億 | 15.72%42.39億 |
總權益 | 5.09%276.69億 | 4.21%270.03億 | 9.48%266.69億 | 10.00%265.73億 | 10.67%263.3億 | -11.14%259.12億 | -16.32%243.6億 | -16.10%241.56億 | -17.96%237.91億 | 3.16%291.59億 |
總權益及總負債 | 6.91%364.36億 | 2.38%357.22億 | 10.06%350.18億 | 10.37%351.95億 | 9.96%340.81億 | -5.49%348.91億 | -12.70%318.18億 | -12.72%318.88億 | -14.11%309.95億 | 5.26%369.19億 |
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 | -- | -- | -- | 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。
暫無數據
暫無數據