达仁堂
T14
立合斯顿
AP4
远东酒店信托
Q5T
和记港口信托(USD)
NS8U
城市酒店信托
J85
(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 | 74.94%1,470.82万 | 741.23%1,076.88万 | 741.23%1,076.88万 | 35.43%840.75万 | -92.21%128.01万 | -92.21%128.01万 | -53.23%620.79万 | 45.98%1,643.31万 | 45.98%1,643.31万 | 18.80%1,327.39万 |
-现金及现金等价物 | 74.94%1,470.82万 | 741.23%1,076.88万 | 741.23%1,076.88万 | 35.43%840.75万 | -92.21%128.01万 | -92.21%128.01万 | -53.23%620.79万 | 45.98%1,643.31万 | 45.98%1,643.31万 | 18.80%1,327.39万 |
-应收账款净额 | -14.20%123.37万 | -26.46%51.32万 | -26.46%51.32万 | -29.03%143.78万 | 300.00%69.78万 | 300.00%69.78万 | 33.05%202.59万 | -92.48%17.45万 | -92.48%17.45万 | -54.89%152.27万 |
-其他应收款 | ---- | 57.04%69.69万 | 57.04%69.69万 | ---- | -59.92%44.38万 | -59.92%44.38万 | ---- | 2.19%110.72万 | 2.19%110.72万 | ---- |
存货 | -23.24%698.61万 | -38.16%735.02万 | -38.16%735.02万 | 28.77%910.16万 | 362.50%1,188.58万 | 362.50%1,188.58万 | 169.46%706.82万 | 30.38%256.99万 | 30.38%256.99万 | 7.39%262.31万 |
预付费用 | ---- | -15.24%13.33万 | -15.24%13.33万 | ---- | 19.54%15.73万 | 19.54%15.73万 | ---- | -27.79%13.16万 | -27.79%13.16万 | ---- |
流动资产合计 | 20.78%2,292.8万 | 33.02%1,946.24万 | 33.02%1,946.24万 | 24.06%1,898.3万 | -28.33%1,463.16万 | -28.33%1,463.16万 | -12.16%1,530.2万 | 20.60%2,041.62万 | 20.60%2,041.62万 | 2.52%1,741.97万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.69%3,860.68万 | 5.11%3,475.52万 | 5.11%3,475.52万 | 5.34%3,834.19万 | 6.45%3,306.44万 | 6.45%3,306.44万 | 1.96%3,639.7万 | -1.06%3,106.1万 | -1.06%3,106.1万 | -13.32%3,569.67万 |
-物业、厂房及设备 | 5.29%2,472.43万 | 6.99%8,086.73万 | 6.99%8,086.73万 | 4.42%2,348.26万 | 14.86%7,558.38万 | 14.86%7,558.38万 | 3.31%2,248.93万 | 6.22%6,580.41万 | 6.22%6,580.41万 | -13.10%2,176.91万 |
-累计折旧 | ---- | -8.45%-4,611.21万 | -8.45%-4,611.21万 | ---- | -22.38%-4,251.94万 | -22.38%-4,251.94万 | ---- | -13.70%-3,474.31万 | -13.70%-3,474.31万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商誉及其他无形资产 | ---- | -8.93%397.07万 | -8.93%397.07万 | ---- | -5.45%435.99万 | -5.45%435.99万 | ---- | -3.07%461.14万 | -3.07%461.14万 | ---- |
-其他无形资产 | ---- | -8.93%397.07万 | -8.93%397.07万 | ---- | -5.45%435.99万 | -5.45%435.99万 | ---- | -3.07%461.14万 | -3.07%461.14万 | ---- |
非流动资产合计 | 1.37%4,051.8万 | 2.95%4,028.06万 | 2.95%4,028.06万 | 4.71%3,996.92万 | 4.22%3,912.62万 | 4.22%3,912.62万 | 2.28%3,817.31万 | 0.01%3,754.09万 | 0.01%3,754.09万 | -11.58%3,732.35万 |
总资产 | 7.62%6,344.6万 | 11.13%5,974.3万 | 11.13%5,974.3万 | 10.24%5,895.22万 | -7.25%5,375.78万 | -7.25%5,375.78万 | -2.32%5,347.51万 | 6.41%5,795.71万 | 6.41%5,795.71万 | -7.53%5,474.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 40.45%47.2万 | 142.18%48.87万 | 142.18%48.87万 | 176.82%33.6万 | -72.95%20.18万 | -72.95%20.18万 | -19.05%12.14万 | 1,004.94%74.58万 | 1,004.94%74.58万 | 16.47%15万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --59.24万 | --59.24万 | ---- |
-其中:资本租赁负债 | 40.45%47.2万 | 142.18%48.87万 | 142.18%48.87万 | 176.82%33.6万 | 31.51%20.18万 | 31.51%20.18万 | -19.05%12.14万 | 127.31%15.34万 | 127.31%15.34万 | 128.71%15万 |
应付款项 | -1.47%958.89万 | 80.09%483.28万 | 80.09%483.28万 | 38.85%973.23万 | -44.81%268.35万 | -44.81%268.35万 | 18.05%700.91万 | 107.89%486.21万 | 107.89%486.21万 | -14.74%593.74万 |
-应付账款 | -17.87%728.37万 | 65.99%200.61万 | 65.99%200.61万 | 33.55%886.84万 | 68.09%120.85万 | 68.09%120.85万 | 16.28%664.03万 | -26.33%71.9万 | -26.33%71.9万 | 27.62%571.04万 |
-应交税费 | 227.26%187.06万 | 1,570.91%31.76万 | 1,570.91%31.76万 | 54.98%57.16万 | -97.38%1.9万 | -97.38%1.9万 | 65.14%36.88万 | 2,390.39%72.56万 | 2,390.39%72.56万 | -69.54%22.33万 |
-应付股息 | 48.64%43.46万 | 90.80%68.34万 | 90.80%68.34万 | --29.24万 | -66.36%35.82万 | -66.36%35.82万 | --0 | 28,541.80%106.49万 | 28,541.80%106.49万 | -99.79%3,617 |
-其他应付款 | ---- | 66.30%182.57万 | 66.30%182.57万 | ---- | -53.34%109.78万 | -53.34%109.78万 | ---- | 76.90%235.26万 | 76.90%235.26万 | ---- |
流动负债合计 | -0.07%1,006.08万 | 44.15%915.12万 | 44.15%915.12万 | 41.20%1,006.84万 | -33.23%634.85万 | -33.23%634.85万 | 17.14%713.05万 | 58.19%950.78万 | 58.19%950.78万 | -14.17%608.73万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -9.97%111.85万 | 23.25%135.37万 | 23.25%135.37万 | 1,524.63%124.23万 | 1,418.69%109.84万 | 1,418.69%109.84万 | -89.62%7.65万 | -89.99%7.23万 | -89.99%7.23万 | 4.26%73.67万 |
-其中:长期借款 | 5.46%74.99万 | -5.27%74.6万 | -5.27%74.6万 | --71.11万 | --78.74万 | --78.74万 | ---- | --0 | --0 | -14.76%59.61万 |
-其中:长期资本租赁负债 | -30.63%36.85万 | 95.46%60.77万 | 95.46%60.77万 | 594.70%53.12万 | 329.91%31.09万 | 329.91%31.09万 | -45.59%7.65万 | -34.09%7.23万 | -34.09%7.23万 | 1,835.39%14.05万 |
-衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.21%2.72万 |
长期拨备 | 2.68%211.65万 | -0.51%213.43万 | -0.51%213.43万 | -2.33%206.13万 | -1.76%214.52万 | -1.76%214.52万 | -2.20%211.03万 | 0.26%218.36万 | 0.26%218.36万 | 7.02%215.78万 |
非流动负债合计 | -2.08%323.49万 | 7.54%348.8万 | 7.54%348.8万 | 51.07%330.36万 | 43.78%324.35万 | 43.78%324.35万 | -25.15%218.68万 | -22.96%225.59万 | -22.96%225.59万 | 6.28%292.17万 |
负债总额 | -0.57%1,329.58万 | 31.77%1,263.92万 | 31.77%1,263.92万 | 43.52%1,337.2万 | -18.46%959.2万 | -18.46%959.2万 | 3.42%931.73万 | 31.61%1,176.37万 | 31.61%1,176.37万 | -8.46%900.9万 |
所有者权益 | ||||||||||
股本 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 | 0.00%1,803.5万 |
-普通股 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 | 0.00%1,803.22万 |
-优先股 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 | 0.00%2,800 |
留存收益 | 21.55%2,258.06万 | 15.88%2,030.51万 | 15.88%2,030.51万 | 5.89%1,857.69万 | -11.68%1,752.18万 | -11.68%1,752.18万 | -4.44%1,754.35万 | 8.27%1,983.95万 | 8.27%1,983.95万 | -12.40%1,835.95万 |
股东权益 | 10.12%4,384.93万 | 7.52%4,149.04万 | 7.52%4,149.04万 | 3.19%3,981.87万 | -5.28%3,858.9万 | -5.28%3,858.9万 | -2.46%3,858.63万 | 3.29%4,074.1万 | 3.29%4,074.1万 | -6.18%3,956.12万 |
非控制性权益 | 9.36%630.1万 | 0.66%561.35万 | 0.66%561.35万 | 3.41%576.15万 | 2.28%557.68万 | 2.28%557.68万 | -9.75%557.15万 | -10.44%545.24万 | -10.44%545.24万 | -14.17%617.3万 |
总权益 | 10.03%5,015.03万 | 6.65%4,710.38万 | 6.65%4,710.38万 | 3.22%4,558.02万 | -4.39%4,416.58万 | -4.39%4,416.58万 | -3.45%4,415.77万 | 1.46%4,619.34万 | 1.46%4,619.34万 | -7.35%4,573.42万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |