(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 | -57.70%4,102.3萬 | -57.70%4,391.6萬 | -44.88%6,426.87萬 | -44.88%6,426.87萬 | 102.12%6,662萬 | 216.43%9,697.8萬 | 248.41%1.04億 | 247.69%1.17億 | 247.69%1.17億 | 63.27%3,296.1萬 |
-現金及現金等價物 | -23.14%3,092.6萬 | -38.32%3,159.8萬 | -44.88%6,426.87萬 | -44.88%6,426.87萬 | 9.57%3,376.8萬 | 41.11%4,023.7萬 | 85.00%5,122.7萬 | 247.69%1.17億 | 247.69%1.17億 | 69.52%3,081.9萬 |
-其中:現金 | -23.14%3,092.6萬 | -38.32%3,159.8萬 | -73.29%3,114.18萬 | -73.29%3,114.18萬 | 9.57%3,376.8萬 | 41.11%4,023.7萬 | 85.00%5,122.7萬 | 247.69%1.17億 | 247.69%1.17億 | 69.52%3,081.9萬 |
-其中:現金等價物 | ---- | ---- | --3,312.69萬 | --3,312.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | -82.21%1,009.7萬 | -76.58%1,231.8萬 | ---- | ---- | 1,433.71%3,285.2萬 | 2,560.15%5,674.1萬 | 2,395.11%5,259.7萬 | ---- | ---- | 6.67%214.2萬 |
應收款項 | 15.88%8,820萬 | 29.53%9,529.5萬 | 40.71%5,276.94萬 | 40.71%5,276.94萬 | 13.26%1億 | -14.18%7,611.1萬 | -6.39%7,357.1萬 | 0.92%3,750.3萬 | 0.92%3,750.3萬 | 18.60%8,862.8萬 |
-應收賬款淨額 | 9.85%5,958.5萬 | 28.27%6,860.2萬 | 41.31%5,038.93萬 | 41.31%5,038.93萬 | 10.90%7,658.3萬 | -16.70%5,424.1萬 | -2.80%5,348.1萬 | 19.58%3,565.99萬 | 19.58%3,565.99萬 | 34.98%6,905.7萬 |
-其中:應收賬款 | ---- | ---- | 41.41%5,100.05萬 | 41.41%5,100.05萬 | ---- | ---- | ---- | 20.39%3,606.53萬 | 20.39%3,606.53萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -50.77%-61.12萬 | -50.77%-61.12萬 | ---- | ---- | ---- | -197.47%-40.54萬 | -197.47%-40.54萬 | ---- |
-其他應收款 | 30.84%2,861.5萬 | 32.87%2,669.3萬 | 29.13%238.01萬 | 29.13%238.01萬 | 21.60%2,379.9萬 | -7.22%2,187萬 | -14.77%2,009萬 | -74.89%184.31萬 | -74.89%184.31萬 | -16.97%1,957.1萬 |
存貨 | 10.50%5,510.8萬 | 6.58%4,966萬 | 6.16%4,777.97萬 | 6.16%4,777.97萬 | -23.73%3,906.8萬 | -4.19%4,987.2萬 | -5.31%4,659.2萬 | 17.29%4,500.7萬 | 17.29%4,500.7萬 | 23.76%5,122.6萬 |
預付費用 | ---- | ---- | 20.15%3,550.15萬 | 20.15%3,550.15萬 | ---- | ---- | ---- | -17.96%2,954.68萬 | -17.96%2,954.68萬 | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.25%215.46萬 | 2.25%215.46萬 | ---- |
稅項資產 | 84.52%910.6萬 | 72.88%498.6萬 | 44.80%604.82萬 | 44.80%604.82萬 | 22.33%1,072.8萬 | -16.33%493.5萬 | -52.74%288.4萬 | -34.06%417.7萬 | -34.06%417.7萬 | 19.48%877萬 |
持有待售資產 | -17.49%2,419.8萬 | -17.83%2,415.9萬 | -17.85%2,421.97萬 | -17.85%2,421.97萬 | -0.43%2,931.3萬 | -0.28%2,932.8萬 | -0.05%2,940.3萬 | 0.12%2,948.18萬 | 0.12%2,948.18萬 | --2,943.9萬 |
流動資產合計 | -15.39%2.18億 | -14.93%2.18億 | -12.81%2.31億 | -12.81%2.31億 | 16.63%2.46億 | 24.44%2.57億 | 32.70%2.56億 | 44.54%2.64億 | 44.54%2.64億 | 46.90%2.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.22%7,589.6萬 | 19.56%7,754.9萬 | 15.66%7,466.34萬 | 15.66%7,466.34萬 | -6.29%7,014.6萬 | -5.83%6,949.2萬 | -11.26%6,486.4萬 | -11.64%6,455.45萬 | -11.64%6,455.45萬 | -1.38%7,485.8萬 |
-物業、廠房及設備 | 9.22%7,589.6萬 | 19.56%7,754.9萬 | 16.83%1億 | 16.83%1億 | -6.29%7,014.6萬 | -5.83%6,949.2萬 | -11.26%6,486.4萬 | -16.12%8,592.34萬 | -16.12%8,592.34萬 | -1.38%7,485.8萬 |
-累計折舊 | ---- | ---- | -20.39%-2,572.5萬 | -20.39%-2,572.5萬 | ---- | ---- | ---- | 27.26%-2,136.89萬 | 27.26%-2,136.89萬 | ---- |
投資物業 | -0.81%61.3萬 | -0.81%61.4萬 | -0.81%61.5萬 | -0.81%61.5萬 | -0.81%61.6萬 | -0.80%61.8萬 | -0.80%61.9萬 | -0.80%62萬 | -0.80%62萬 | -0.80%62.1萬 |
投資總額 | 250.11%5,439.3萬 | 194.29%5,436.8萬 | 182.34%5,302.2萬 | 182.34%5,302.2萬 | -51.42%3,655.1萬 | -79.68%1,553.6萬 | -76.17%1,847.4萬 | -75.31%1,877.92萬 | -75.31%1,877.92萬 | -2.76%7,524.1萬 |
-長期股權投資 | 213.34%4,243萬 | 118.51%4,036.7萬 | 114.63%4,030.63萬 | 114.63%4,030.63萬 | --0 | -82.29%1,354.1萬 | -76.17%1,847.4萬 | -75.31%1,877.92萬 | -75.31%1,877.92萬 | --7,524.1萬 |
-金融資產投資 | ---- | ---- | --1,271.58萬 | --1,271.58萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:可供出售證券 | ---- | ---- | --1,271.58萬 | --1,271.58萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 499.65%1,196.3萬 | --1,400.1萬 | ---- | ---- | --3,655.1萬 | --199.5萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.92萬 | 0.00%40.92萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.9萬 | 0.00%40.92萬 | 0.00%40.92萬 | -98.24%40.9萬 |
-商譽 | ---- | ---- | 0.00%40.92萬 | 0.00%40.92萬 | ---- | ---- | ---- | 0.00%40.92萬 | 0.00%40.92萬 | ---- |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.07%52.3萬 |
非流動資產合計 | 52.59%1.31億 | 57.58%1.33億 | 52.57%1.29億 | 52.57%1.29億 | -28.97%1.08億 | -43.31%8,605.5萬 | -44.56%8,436.6萬 | -44.01%8,436.29萬 | -44.01%8,436.29萬 | -14.60%1.52億 |
總資產 | 1.65%3.49億 | 3.03%3.51億 | 3.00%3.59億 | 3.00%3.59億 | -2.44%3.54億 | -4.25%3.43億 | -1.35%3.41億 | 4.55%3.49億 | 4.55%3.49億 | 12.90%3.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.84%498.4萬 | 7.16%700.1萬 | -47.19%405.16萬 | -47.19%405.16萬 | -85.85%319.4萬 | -77.65%540.8萬 | -69.33%653.3萬 | -55.69%767.14萬 | -55.69%767.14萬 | 69.24%2,257.3萬 |
-短期借款及資本租賃負債 | -7.84%498.4萬 | 7.16%700.1萬 | -47.19%405.16萬 | -47.19%405.16萬 | -85.85%319.4萬 | -77.65%540.8萬 | -69.33%653.3萬 | -55.69%767.14萬 | -55.69%767.14萬 | 69.24%2,257.3萬 |
-其中:短期借款 | -27.47%302.9萬 | -3.61%509.4萬 | -64.52%214.21萬 | -64.52%214.21萬 | -90.86%197.7萬 | -82.02%417.6萬 | -73.91%528.5萬 | -60.43%603.85萬 | -60.43%603.85萬 | 80.82%2,161.9萬 |
-其中:資本租賃負債 | 58.69%195.5萬 | 52.80%190.7萬 | 16.93%190.95萬 | 16.93%190.95萬 | 27.57%121.7萬 | 26.23%123.2萬 | 19.65%124.8萬 | -20.37%163.29萬 | -20.37%163.29萬 | -30.97%95.4萬 |
應付款項 | -23.32%8,214.5萬 | -10.74%9,565.1萬 | -4.59%8,318.3萬 | -4.59%8,318.3萬 | 13.97%1.14億 | 0.12%1.07億 | 6.47%1.07億 | 34.12%8,718.25萬 | 34.12%8,718.25萬 | 10.95%9,958.7萬 |
-應付帳款 | -23.32%8,214.5萬 | -10.74%9,565.1萬 | 5.78%2,237.34萬 | 5.78%2,237.34萬 | 13.97%1.14億 | 0.12%1.07億 | 6.47%1.07億 | -9.01%2,115.04萬 | -9.01%2,115.04萬 | 10.95%9,958.7萬 |
-其他應付款 | ---- | ---- | -7.91%6,080.96萬 | -7.91%6,080.96萬 | ---- | ---- | ---- | 58.13%6,603.2萬 | 58.13%6,603.2萬 | ---- |
遞延所得稅負債 | 12.47%394.2萬 | -79.41%21.8萬 | -41.19%217.52萬 | -41.19%217.52萬 | -41.14%542.3萬 | 22.51%350.5萬 | -62.65%105.9萬 | 59.49%369.89萬 | 59.49%369.89萬 | 149.03%921.4萬 |
應計及遞延所得 | ---- | ---- | 33.63%2,762.63萬 | 33.63%2,762.63萬 | ---- | ---- | ---- | -28.92%2,067.3萬 | -28.92%2,067.3萬 | ---- |
持有待售負債 | -0.72%592.7萬 | -0.14%587.9萬 | -0.22%579.43萬 | -0.22%579.43萬 | -1.59%571.1萬 | -2.31%597萬 | -1.46%588.7萬 | -3.08%580.7萬 | -3.08%580.7萬 | --580.3萬 |
流動負債合計 | -20.50%9,699.8萬 | -9.85%1.09億 | -1.76%1.23億 | -1.76%1.23億 | -6.81%1.28億 | -12.95%1.22億 | -7.74%1.21億 | 4.45%1.25億 | 4.45%1.25億 | 28.44%1.37億 |
非流動負債 | ||||||||||
非流動金融負債 | -9.09%635.8萬 | -13.83%748萬 | -41.08%756.02萬 | -41.08%756.02萬 | -86.06%675.8萬 | -86.52%699.4萬 | -84.29%868.1萬 | -77.58%1,283.09萬 | -77.58%1,283.09萬 | -25.85%4,847.9萬 |
-長期借款及資本租賃 | -9.09%635.8萬 | -13.83%748萬 | -41.08%756.02萬 | -41.08%756.02萬 | -86.06%675.8萬 | -86.52%699.4萬 | -84.29%868.1萬 | -77.58%1,283.09萬 | -77.58%1,283.09萬 | -25.85%4,847.9萬 |
-其中:長期借款 | 10.15%481.9萬 | -16.13%500.2萬 | -17.81%511.72萬 | -17.81%511.72萬 | -89.57%423萬 | -89.99%437.5萬 | -87.28%596.4萬 | -87.47%622.64萬 | -87.47%622.64萬 | -22.23%4,057.1萬 |
-其中:長期資本租賃負債 | -41.24%153.9萬 | -8.80%247.8萬 | -63.01%244.3萬 | -63.01%244.3萬 | -68.03%252.8萬 | -67.85%261.9萬 | -67.51%271.7萬 | -12.54%660.44萬 | -12.54%660.44萬 | -40.14%790.8萬 |
非流動遞延所得稅負債 | -16.98%276.3萬 | -16.98%276.3萬 | -16.97%276.3萬 | -16.97%276.3萬 | 52.24%332.8萬 | 52.24%332.8萬 | 52.24%332.8萬 | 52.22%332.77萬 | 52.22%332.77萬 | -17.85%218.6萬 |
非流動負債合計 | -11.64%912.1萬 | -14.71%1,024.3萬 | -36.11%1,032.33萬 | -36.11%1,032.33萬 | -80.09%1,008.6萬 | -80.91%1,032.2萬 | -79.09%1,200.9萬 | -72.81%1,615.86萬 | -72.81%1,615.86萬 | -25.54%5,066.5萬 |
負債總額 | -19.81%1.06億 | -10.29%1.19億 | -5.69%1.33億 | -5.69%1.33億 | -26.58%1.38億 | -31.87%1.32億 | -29.51%1.33億 | -21.18%1.41億 | -21.18%1.41億 | 7.44%1.88億 |
所有者權益 | ||||||||||
股本 | 0.00%7,553.6萬 | 0.00%7,553.6萬 | 0.00%7,553.53萬 | 0.00%7,553.53萬 | 0.00%7,553.5萬 | 0.00%7,553.5萬 | 0.19%7,553.5萬 | 0.19%7,553.53萬 | 0.19%7,553.53萬 | 11.68%7,553.4萬 |
-普通股 | 0.00%7,553.6萬 | 0.00%7,553.6萬 | 0.00%7,553.53萬 | 0.00%7,553.53萬 | 0.00%7,553.5萬 | 0.00%7,553.5萬 | 0.19%7,553.5萬 | 0.19%7,553.53萬 | 0.19%7,553.53萬 | 11.68%7,553.4萬 |
資本公積 | ---2,567.7萬 | ---2,567.7萬 | ---2,567.74萬 | ---2,567.74萬 | --0 | --0 | ---- | --0 | --0 | 0.45%-1,005.8萬 |
留存收益 | 24.88%1.67億 | 17.77%1.54億 | 14.92%1.5億 | 14.92%1.5億 | 53.96%1.39億 | 65.19%1.34億 | 76.65%1.31億 | 86.34%1.31億 | 86.34%1.31億 | 0.92%9,023.8萬 |
減:庫存股 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114.01萬 | 0.00%1,114.01萬 | 0.00%1,114萬 | 0.00%1,114萬 | 0.00%1,114萬 | 22.24%1,114.01萬 | 22.24%1,114.01萬 | 23.04%1,114萬 |
固定資產重估價值準備 | 12.71%1,457.4萬 | 12.71%1,457.4萬 | 12.71%1,457.42萬 | 12.71%1,457.42萬 | 108.60%1,293.1萬 | 108.60%1,293.1萬 | 108.60%1,293.1萬 | 108.60%1,293.06萬 | 108.60%1,293.06萬 | -1.15%619.9萬 |
其他儲備 | -3,695.00%-287.6萬 | ---85.1萬 | ---321.61萬 | ---321.61萬 | 211.82%22.7萬 | 114.95%8萬 | --0 | --0 | --0 | 98.98%-20.3萬 |
其他股本權益 | --2,567.7萬 | --2,567.7萬 | --2,631.29萬 | --2,631.29萬 | ---- | ---- | ---- | ---- | ---- | -0.44%1,352.6萬 |
股東權益 | 15.15%2.44億 | 11.56%2.33億 | 8.93%2.27億 | 8.93%2.27億 | 31.92%2.16億 | 36.71%2.11億 | 41.31%2.08億 | 43.06%2.08億 | 43.06%2.08億 | 19.10%1.64億 |
非控制性權益 | -29.53%-69.3萬 | -26.95%-60.3萬 | -18.06%-53.24萬 | -18.06%-53.24萬 | -105.28%-56.7萬 | -105.58%-53.5萬 | -104.95%-47.5萬 | -104.98%-45.1萬 | -104.98%-45.1萬 | 24.63%1,073.8萬 |
總權益 | 15.12%2.43億 | 11.52%2.32億 | 8.91%2.26億 | 8.91%2.26億 | 23.50%2.16億 | 28.41%2.11億 | 32.38%2.08億 | 34.38%2.08億 | 34.38%2.08億 | 19.43%1.75億 |
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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