立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 68.81%5,777.5万 | 29.81%5,118.4万 | 29.81%5,118.4万 | -5.03%3,422.4万 | 61.79%3,942.9万 | 61.79%3,942.9万 | 20.54%3,603.5万 | -35.72%2,437万 | -35.72%2,437万 | -14.39%2,989.5万 |
-现金及现金等价物 | 68.81%5,777.5万 | 29.81%5,118.4万 | 29.81%5,118.4万 | -5.03%3,422.4万 | 61.79%3,942.9万 | 61.79%3,942.9万 | 20.54%3,603.5万 | -35.72%2,437万 | -35.72%2,437万 | -14.39%2,989.5万 |
-应收账款净额 | -8.15%3,439.9万 | 14.78%2,860.5万 | 14.78%2,860.5万 | -6.16%3,745万 | -13.92%2,492.1万 | -13.92%2,492.1万 | 5.45%3,991万 | 42.59%2,895.1万 | 42.59%2,895.1万 | 79.14%3,784.7万 |
-其中:应收账款 | ---- | 12.27%2,928.5万 | 12.27%2,928.5万 | ---- | -13.23%2,608.5万 | -13.23%2,608.5万 | ---- | 41.62%3,006.3万 | 41.62%3,006.3万 | ---- |
-其中:坏账准备 | ---- | 41.58%-68万 | 41.58%-68万 | ---- | -4.68%-116.4万 | -4.68%-116.4万 | ---- | -20.22%-111.2万 | -20.22%-111.2万 | ---- |
-其他应收款 | ---- | -1.65%717.3万 | -1.65%717.3万 | ---- | -75.22%729.3万 | -75.22%729.3万 | ---- | 604.19%2,943.5万 | 604.19%2,943.5万 | ---- |
存货 | 3.59%1,222.7万 | -0.34%1,107.5万 | -0.34%1,107.5万 | 8.64%1,180.3万 | -4.16%1,111.3万 | -4.16%1,111.3万 | 1.15%1,086.4万 | 7.82%1,159.5万 | 7.82%1,159.5万 | -5.25%1,074万 |
预付费用 | ---- | 8.94%344.8万 | 8.94%344.8万 | ---- | -22.16%316.5万 | -22.16%316.5万 | ---- | -19.76%406.6万 | -19.76%406.6万 | ---- |
其他流动资产 | -39.25%161.4万 | 5.08%6.2万 | 5.08%6.2万 | -12.63%265.7万 | 9.26%5.9万 | 9.26%5.9万 | 101.93%304.1万 | -5.26%5.4万 | -5.26%5.4万 | -3.71%150.6万 |
流动资产合计 | 23.08%1.06亿 | 18.10%1.02亿 | 18.10%1.02亿 | -4.14%8,613.4万 | -12.68%8,600.3万 | -12.68%8,600.3万 | 12.29%8,985万 | 25.80%9,849万 | 25.80%9,849万 | 15.99%8,001.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -16.64%5,751.4万 | -14.68%6,375.9万 | -14.68%6,375.9万 | -14.49%6,899.3万 | -13.26%7,472.7万 | -13.26%7,472.7万 | -12.44%8,068.1万 | -9.77%8,614.8万 | -9.77%8,614.8万 | -12.45%9,214.5万 |
-物业、厂房及设备 | -16.64%5,751.4万 | -0.63%1.55亿 | -0.63%1.55亿 | -14.49%6,899.3万 | 1.50%1.56亿 | 1.50%1.56亿 | -12.44%8,068.1万 | 4.49%1.53亿 | 4.49%1.53亿 | -12.45%9,214.5万 |
-累计折旧 | ---- | -12.37%-9,078.2万 | -12.37%-9,078.2万 | ---- | -20.44%-8,078.6万 | -20.44%-8,078.6万 | ---- | -31.10%-6,707.3万 | -31.10%-6,707.3万 | ---- |
投资总额 | -70.55%2,358.9万 | -72.07%2,089.7万 | -72.07%2,089.7万 | -38.84%8,011万 | -40.17%7,483.2万 | -40.17%7,483.2万 | --1.31亿 | --1.25亿 | --1.25亿 | ---- |
-长期股权投资 | -70.55%2,358.9万 | -72.07%2,089.7万 | -72.07%2,089.7万 | -38.84%8,011万 | -40.17%7,483.2万 | -40.17%7,483.2万 | --1.31亿 | --1.25亿 | --1.25亿 | ---- |
商誉及其他无形资产 | -0.74%1.28亿 | -0.77%1.28亿 | -0.77%1.28亿 | -0.68%1.29亿 | -0.68%1.29亿 | -0.68%1.29亿 | -0.47%1.3亿 | -0.41%1.3亿 | -0.41%1.3亿 | -1.29%1.3亿 |
-商誉 | 0.00%1.25亿 | 0.00%1.25亿 | 0.00%1.25亿 | 0.00%1.25亿 | 0.00%1.25亿 | 0.00%1.25亿 | 0.00%1.25亿 | 0.00%1.25亿 | 0.00%1.25亿 | --1.25亿 |
-其他无形资产 | -27.78%246.7万 | -25.41%290.6万 | -25.41%290.6万 | -20.54%341.6万 | -18.48%389.6万 | -18.48%389.6万 | -12.39%429.9万 | -10.14%477.9万 | -10.14%477.9万 | -96.28%490.7万 |
其他非流动资产 | -28.15%9.7万 | -14.18%11.5万 | -14.18%11.5万 | -12.90%13.5万 | -29.84%13.4万 | -29.84%13.4万 | -33.48%15.5万 | -23.29%19.1万 | -23.29%19.1万 | -19.10%23.3万 |
非流动资产合计 | -25.42%2.11亿 | -24.26%2.15亿 | -24.26%2.15亿 | -17.17%2.83亿 | -16.91%2.84亿 | -16.91%2.84亿 | 53.51%3.42亿 | 50.98%3.42亿 | 50.98%3.42亿 | -6.27%2.23亿 |
总资产 | -14.10%3.17亿 | -14.41%3.17亿 | -14.41%3.17亿 | -14.46%3.69亿 | -15.97%3.7亿 | -15.97%3.7亿 | 42.61%4.31亿 | 44.51%4.4亿 | 44.51%4.4亿 | -1.25%3.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -10.12%643.1万 | -16.63%702万 | -16.63%702万 | 10.37%715.5万 | 28.57%842万 | 28.57%842万 | -62.01%648.3万 | -2.18%654.9万 | -2.18%654.9万 | 161.68%1,706.4万 |
-其中:短期借款 | --68.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --915.9万 |
-其中:资本租赁负债 | -19.65%574.9万 | -16.63%702万 | -16.63%702万 | 10.37%715.5万 | 28.57%842万 | 28.57%842万 | -17.99%648.3万 | -2.18%654.9万 | -2.18%654.9万 | 21.22%790.5万 |
应付款项 | -13.95%1,926.4万 | 4.38%2,115.7万 | 4.38%2,115.7万 | -2.36%2,238.8万 | 9.97%2,027万 | 9.97%2,027万 | -0.94%2,292.8万 | -12.01%1,843.3万 | -12.01%1,843.3万 | 2.85%2,314.5万 |
-应付账款 | -15.21%1,898万 | 10.41%1,655万 | 10.41%1,655万 | -2.11%2,238.4万 | -2.33%1,499万 | -2.33%1,499万 | -0.84%2,286.7万 | 5.15%1,534.7万 | 5.15%1,534.7万 | 3.00%2,306.1万 |
-应交税费 | 7,000.00%28.4万 | 68.34%33.5万 | 68.34%33.5万 | -93.44%4,000 | -41.64%19.9万 | -41.64%19.9万 | -27.38%6.1万 | -35.66%34.1万 | -35.66%34.1万 | -26.32%8.4万 |
-其他应付款 | ---- | -15.92%427.2万 | -15.92%427.2万 | ---- | 85.10%508.1万 | 85.10%508.1万 | ---- | -52.86%274.5万 | -52.86%274.5万 | ---- |
流动负债合计 | -20.73%2,569.5万 | -10.92%3,118.3万 | -10.92%3,118.3万 | -7.26%3,241.6万 | -7.61%3,500.4万 | -7.61%3,500.4万 | -13.07%3,495.3万 | 9.71%3,788.9万 | 9.71%3,788.9万 | 9.07%4,020.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -22.30%1,650.1万 | -22.65%1,750.4万 | -22.65%1,750.4万 | -21.90%2,123.6万 | -20.45%2,263万 | -20.45%2,263万 | -37.68%2,719.2万 | -12.53%2,844.7万 | -12.53%2,844.7万 | 23.96%4,363.6万 |
-其中:长期借款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,267万 |
-其中:长期资本租赁负债 | -22.30%1,650.1万 | -22.65%1,750.4万 | -22.65%1,750.4万 | -21.90%2,123.6万 | -20.45%2,263万 | -20.45%2,263万 | -12.19%2,719.2万 | -12.53%2,844.7万 | -12.53%2,844.7万 | -12.03%3,096.6万 |
非流动负债合计 | -24.93%1,691.9万 | -24.53%1,836.2万 | -24.53%1,836.2万 | -23.70%2,253.8万 | -36.56%2,433.1万 | -36.56%2,433.1万 | -33.87%2,953.7万 | -17.84%3,835.5万 | -17.84%3,835.5万 | -1.52%4,466.3万 |
负债总额 | -22.46%4,261.4万 | -16.50%4,954.5万 | -16.50%4,954.5万 | -14.79%5,495.4万 | -22.18%5,933.5万 | -22.18%5,933.5万 | -24.01%6,449万 | -6.13%7,624.4万 | -6.13%7,624.4万 | 3.23%8,487.2万 |
所有者权益 | ||||||||||
股本 | 0.00%4.45亿 | 0.00%4.45亿 | 0.00%4.45亿 | 0.00%4.45亿 | 0.51%4.45亿 | 0.51%4.45亿 | 50.83%4.45亿 | 50.06%4.43亿 | 50.06%4.43亿 | 0.00%2.95亿 |
-普通股 | 0.00%4.45亿 | 0.00%4.45亿 | 0.00%4.45亿 | 0.00%4.45亿 | 0.51%4.45亿 | 0.51%4.45亿 | 50.83%4.45亿 | 50.06%4.43亿 | 50.06%4.43亿 | 0.00%2.95亿 |
留存收益 | -42.00%-1.33亿 | -51.38%-1.4亿 | -51.38%-1.4亿 | -233.93%-9,384万 | -274.23%-9,266.2万 | -274.23%-9,266.2万 | -22.58%-2,810.2万 | -47.11%-2,476.1万 | -47.11%-2,476.1万 | -56.50%-2,292.5万 |
其他股本权益 | ---- | ---- | ---- | 2.05%728.2万 | ---- | ---- | --713.6万 | ---- | ---- | ---- |
股东权益 | -12.64%2.74亿 | -14.01%2.67亿 | -14.01%2.67亿 | -14.40%3.14亿 | -14.66%3.11亿 | -14.66%3.11亿 | 68.59%3.67亿 | 62.93%3.64亿 | 62.93%3.64亿 | -2.90%2.18亿 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
总权益 | -12.64%2.74亿 | -14.01%2.67亿 | -14.01%2.67亿 | -14.40%3.14亿 | -14.66%3.11亿 | -14.66%3.11亿 | 68.59%3.67亿 | 62.93%3.64亿 | 62.93%3.64亿 | -2.90%2.18亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |