(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.94%1.72億 | 0.48%1.82億 | -17.74%1.7億 | -17.74%1.7億 | 1.95%1.51億 | 7.05%1.8億 | 6.59%1.81億 | 22.72%2.07億 | 22.72%2.07億 | -10.44%1.48億 |
-現金及現金等價物 | -11.63%1.21億 | -5.30%1.31億 | -18.69%1.49億 | -18.69%1.49億 | 2.73%1.29億 | 10.75%1.36億 | 9.62%1.38億 | 30.27%1.83億 | 30.27%1.83億 | -8.72%1.25億 |
-其中:現金 | ---- | ---- | 13.25%1.27億 | 13.25%1.27億 | ---- | ---- | ---- | -13.07%1.12億 | -13.07%1.12億 | ---- |
-其中:現金等價物 | ---- | ---- | -68.48%2,259.2萬 | -68.48%2,259.2萬 | ---- | ---- | ---- | 484.64%7,166.5萬 | 484.64%7,166.5萬 | ---- |
-短期投資 | 20.48%5,183.2萬 | 18.97%5,117.2萬 | -10.35%2,110.9萬 | -10.35%2,110.9萬 | -2.30%2,247萬 | -3.20%4,302.1萬 | -2.07%4,301.2萬 | -15.45%2,354.6萬 | -15.45%2,354.6萬 | -18.76%2,299.8萬 |
應收款項 | 8.73%3.9億 | 7.70%3.86億 | 12.04%3.52億 | 12.04%3.52億 | 9.68%3.51億 | 5.61%3.59億 | 12.74%3.59億 | 9.29%3.14億 | 9.29%3.14億 | 18.15%3.2億 |
-應收賬款淨額 | 8.73%3.9億 | 7.70%3.86億 | 12.15%3.5億 | 12.15%3.5億 | 9.68%3.51億 | 5.61%3.59億 | 12.74%3.59億 | 9.56%3.12億 | 9.56%3.12億 | 18.15%3.2億 |
-其中:應收賬款 | ---- | ---- | 11.26%3.76億 | 11.26%3.76億 | ---- | ---- | ---- | 6.93%3.38億 | 6.93%3.38億 | ---- |
-其中:壞賬準備 | ---- | ---- | -0.33%-2,547.1萬 | -0.33%-2,547.1萬 | ---- | ---- | ---- | 17.44%-2,538.7萬 | 17.44%-2,538.7萬 | ---- |
-其他應收款 | ---- | ---- | -5.60%178.8萬 | -5.60%178.8萬 | ---- | ---- | ---- | -22.19%189.4萬 | -22.19%189.4萬 | ---- |
存貨 | 12.49%2.2億 | 11.32%2.2億 | 7.77%2.53億 | 7.77%2.53億 | -8.23%2.13億 | 14.88%1.95億 | 39.78%1.97億 | 53.35%2.35億 | 53.35%2.35億 | 63.82%2.32億 |
預付費用 | ---- | ---- | 26.23%946.1萬 | 26.23%946.1萬 | ---- | ---- | ---- | 10.51%749.5萬 | 10.51%749.5萬 | ---- |
稅項資產 | 234.76%468萬 | 262.27%389.8萬 | 156.45%220.8萬 | 156.45%220.8萬 | 294.46%242.2萬 | 134.56%139.8萬 | 71.88%107.6萬 | 97.48%86.1萬 | 97.48%86.1萬 | 468.52%61.4萬 |
流動資產合計 | 7.06%7.87億 | 7.27%7.91億 | 2.97%7.87億 | 2.97%7.87億 | 2.36%7.18億 | 8.41%7.35億 | 17.21%7.38億 | 23.99%7.65億 | 23.99%7.65億 | 21.24%7.02億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.90%1.36億 | -2.19%1.32億 | 0.55%1.32億 | 0.55%1.32億 | 21.95%1.3億 | 31.13%1.31億 | 33.48%1.35億 | 26.42%1.31億 | 26.42%1.31億 | 1.03%1.07億 |
-物業、廠房及設備 | 3.90%1.36億 | -2.19%1.32億 | 2.05%2.05億 | 2.05%2.05億 | 21.95%1.3億 | 31.13%1.31億 | 33.48%1.35億 | 17.54%2億 | 17.54%2億 | 1.03%1.07億 |
-累計折舊 | ---- | ---- | -4.86%-7,296.6萬 | -4.86%-7,296.6萬 | ---- | ---- | ---- | -3.83%-6,958.3萬 | -3.83%-6,958.3萬 | ---- |
投資物業 | 49.43%248.8萬 | 49.52%250萬 | 49.79%251.5萬 | 49.79%251.5萬 | 51.83%253.1萬 | -0.95%166.5萬 | -1.70%167.2萬 | -1.70%167.9萬 | -1.70%167.9萬 | -2.80%166.7萬 |
投資總額 | 35.00%437.4萬 | 14.84%363.7萬 | 12.17%344.7萬 | 12.17%344.7萬 | 15.69%338.4萬 | 16.34%324萬 | 7.17%316.7萬 | 12.36%307.3萬 | 12.36%307.3萬 | 8.98%292.5萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | 35.00%437.4萬 | 14.84%363.7萬 | 12.17%344.7萬 | 12.17%344.7萬 | 15.69%338.4萬 | 16.34%324萬 | 7.17%316.7萬 | 12.36%307.3萬 | 12.36%307.3萬 | 8.98%292.5萬 |
-其中:可供出售證券 | 35.00%437.4萬 | 14.84%363.7萬 | 12.17%344.7萬 | 12.17%344.7萬 | 15.69%338.4萬 | 16.34%324萬 | 7.17%316.7萬 | 12.36%307.3萬 | 12.36%307.3萬 | 8.98%292.5萬 |
商譽及其他無形資產 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 | 0.00%788.2萬 |
非流動遞延所得稅資產 | 40.28%1,097.8萬 | 13.33%1,124萬 | 8.27%1,168.9萬 | 8.27%1,168.9萬 | -1.56%860.7萬 | -16.39%782.6萬 | 10.05%991.8萬 | 22.21%1,079.6萬 | 22.21%1,079.6萬 | 3.03%874.3萬 |
非流動資產合計 | 6.74%1.62億 | -0.21%1.57億 | 1.83%1.57億 | 1.83%1.57億 | 19.24%1.53億 | 24.69%1.52億 | 28.48%1.57億 | 23.76%1.54億 | 23.76%1.54億 | 1.22%1.28億 |
總資產 | 7.01%9.49億 | 5.95%9.49億 | 2.78%9.45億 | 2.78%9.45億 | 4.97%8.71億 | 10.89%8.87億 | 19.05%8.95億 | 23.95%9.19億 | 23.95%9.19億 | 17.65%8.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 96.96%1.99億 | 79.25%1.8億 | -9.75%1.67億 | -9.75%1.67億 | -5.62%1.11億 | 40.23%1.01億 | 33.35%1億 | 131.08%1.85億 | 131.08%1.85億 | 90.31%1.18億 |
-短期借款及資本租賃負債 | 96.96%1.99億 | 79.25%1.8億 | -9.75%1.67億 | -9.75%1.67億 | -5.62%1.11億 | 40.23%1.01億 | 33.35%1億 | 131.08%1.85億 | 131.08%1.85億 | 90.31%1.18億 |
-其中:短期借款 | 83.76%1.86億 | 64.94%1.66億 | -11.36%1.53億 | -11.36%1.53億 | -5.62%1.11億 | 40.23%1.01億 | 33.35%1億 | 150.65%1.72億 | 150.65%1.72億 | 90.31%1.18億 |
-其中:資本租賃負債 | --1,332.9萬 | --1,436.2萬 | 11.16%1,468.1萬 | 11.16%1,468.1萬 | ---- | ---- | ---- | 14.53%1,320.7萬 | 14.53%1,320.7萬 | ---- |
應付款項 | -18.95%2.08億 | -13.60%2.44億 | 0.29%1.91億 | 0.29%1.91億 | 3.23%2.54億 | -2.55%2.57億 | 23.13%2.83億 | -8.74%1.91億 | -8.74%1.91億 | 12.77%2.46億 |
-應付帳款 | -19.12%2.04億 | -13.78%2.4億 | 2.02%1.68億 | 2.02%1.68億 | 4.45%2.49億 | -1.27%2.53億 | 24.20%2.79億 | -12.69%1.64億 | -12.69%1.64億 | 12.57%2.39億 |
-應交稅費 | -7.86%364.4萬 | -0.53%396.8萬 | -34.27%337.9萬 | -34.27%337.9萬 | -35.98%473.4萬 | -46.71%395.5萬 | -23.13%398.9萬 | 45.80%514.1萬 | 45.80%514.1萬 | 19.70%739.5萬 |
-其他應付款 | ---- | ---- | -4.73%2,018.3萬 | -4.73%2,018.3萬 | ---- | ---- | ---- | 23.30%2,118.5萬 | 23.30%2,118.5萬 | ---- |
現行撥備 | ---- | ---- | 6.05%56.1萬 | 6.05%56.1萬 | ---- | ---- | ---- | -14.40%52.9萬 | -14.40%52.9萬 | ---- |
應計及遞延所得 | ---- | ---- | 16.80%7,407.5萬 | 16.80%7,407.5萬 | ---- | ---- | ---- | 125.93%6,342.2萬 | 125.93%6,342.2萬 | ---- |
流動負債合計 | 13.79%4.07億 | 10.74%4.24億 | -1.55%4.33億 | -1.55%4.33億 | 0.36%3.65億 | 6.64%3.58億 | 25.65%3.83億 | 38.41%4.4億 | 38.41%4.4億 | 29.94%3.64億 |
非流動負債 | ||||||||||
非流動金融負債 | -17.42%5,750.2萬 | -29.05%5,190.7萬 | -4.54%5,404.6萬 | -4.54%5,404.6萬 | 3.66%6,672.2萬 | 17.87%6,963.5萬 | 23.54%7,315.8萬 | 14.89%5,661.5萬 | 14.89%5,661.5萬 | 3.12%6,436.7萬 |
-長期借款及資本租賃 | -17.42%5,750.2萬 | -29.05%5,190.7萬 | -4.54%5,404.6萬 | -4.54%5,404.6萬 | 3.66%6,672.2萬 | 17.87%6,963.5萬 | 23.54%7,315.8萬 | 14.89%5,661.5萬 | 14.89%5,661.5萬 | 3.12%6,436.7萬 |
-其中:長期資本租賃負債 | -17.42%5,750.2萬 | -29.05%5,190.7萬 | -4.54%5,404.6萬 | -4.54%5,404.6萬 | 3.66%6,672.2萬 | 17.87%6,963.5萬 | 23.54%7,315.8萬 | 14.89%5,661.5萬 | 14.89%5,661.5萬 | 3.12%6,436.7萬 |
非流動遞延所得稅負債 | 2.85%249.2萬 | -0.62%239.7萬 | 0.46%241.4萬 | 0.46%241.4萬 | 0.08%241.7萬 | 0.41%242.3萬 | 0.12%241.2萬 | -0.21%240.3萬 | -0.21%240.3萬 | 0.63%241.5萬 |
非流動負債合計 | -16.74%5,999.4萬 | -28.14%5,430.4萬 | -4.33%5,646萬 | -4.33%5,646萬 | 3.53%6,913.9萬 | 17.19%7,205.8萬 | 22.63%7,557萬 | 14.18%5,901.8萬 | 14.18%5,901.8萬 | 3.02%6,678.2萬 |
負債總額 | 8.67%4.67億 | 4.33%4.78億 | -1.88%4.9億 | -1.88%4.9億 | 0.85%4.34億 | 8.27%4.3億 | 25.14%4.59億 | 35.02%4.99億 | 35.02%4.99億 | 24.88%4.31億 |
所有者權益 | ||||||||||
股本 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 |
-普通股 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 | 0.00%6,852.3萬 |
留存收益 | 6.51%3.98億 | 9.03%3.86億 | 9.80%3.71億 | 9.80%3.71億 | 10.71%3.53億 | 16.03%3.74億 | 16.11%3.54億 | 15.82%3.38億 | 15.82%3.38億 | 13.82%3.18億 |
減:庫存股 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
其他儲備 | 7.60%1,002.8萬 | 15.86%995.8萬 | 17.00%965.8萬 | 17.00%965.8萬 | 18.52%934.8萬 | 25.22%932萬 | 17.05%859.5萬 | 17.46%825.5萬 | 17.46%825.5萬 | 13.84%788.7萬 |
股東權益 | 5.54%4.77億 | 7.73%4.65億 | 8.33%4.5億 | 8.33%4.5億 | 9.01%4.3億 | 13.44%4.52億 | 13.23%4.31億 | 12.90%4.15億 | 12.90%4.15億 | 11.16%3.95億 |
非控制性權益 | -2.55%527.8萬 | 1.47%524.5萬 | 7.74%527.8萬 | 7.74%527.8萬 | 49.07%603萬 | 15.31%541.6萬 | 14.64%516.9萬 | 16.56%489.9萬 | 16.56%489.9萬 | -20.00%404.5萬 |
總權益 | 5.45%4.82億 | 7.66%4.7億 | 8.32%4.55億 | 8.32%4.55億 | 9.42%4.36億 | 13.46%4.57億 | 13.25%4.37億 | 12.94%4.2億 | 12.94%4.2億 | 10.72%3.99億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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