(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 | 78.28%6.86億 | 19.37%5.86億 | 0.69%4.96億 | 0.69%4.96億 | 2.40%5.58億 | -51.47%3.85億 | 169.45%4.91億 | 710.17%4.93億 | 710.17%4.93億 | 132.78%5.45億 |
-現金及現金等價物 | 66.38%5.72億 | 16.07%4.34億 | -5.81%3.84億 | -5.81%3.84億 | -0.82%4.7億 | -49.30%3.44億 | 105.06%3.74億 | 570.87%4.08億 | 570.87%4.08億 | 102.21%4.74億 |
-其中:現金 | 66.38%5.72億 | 16.07%4.34億 | -22.96%8,769.2萬 | -22.96%8,769.2萬 | -0.82%4.7億 | -49.30%3.44億 | 105.06%3.74億 | 147.59%1.14億 | 147.59%1.14億 | 102.21%4.74億 |
-其中:現金等價物 | ---- | ---- | 0.82%2.96億 | 0.82%2.96億 | ---- | ---- | ---- | 1,883.19%2.94億 | 1,883.19%2.94億 | ---- |
-短期投資 | 177.23%1.15億 | 29.86%1.52億 | 31.99%1.12億 | 31.99%1.12億 | 23.69%8,857.3萬 | -64.23%4,134.1萬 | --1.17億 | --8,469.4萬 | --8,469.4萬 | --7,160.9萬 |
應收款項 | 37.59%15.81億 | 58.96%16.15億 | 59.36%15.07億 | 59.36%15.07億 | 24.68%13.59億 | 9.23%11.49億 | 1.06%10.16億 | 14.92%9.46億 | 14.92%9.46億 | 37.87%10.9億 |
-應收賬款淨額 | 37.59%15.81億 | 58.96%16.15億 | 83.16%12.41億 | 83.16%12.41億 | 67.68%13.59億 | 46.99%11.49億 | 33.47%10.16億 | 12.84%6.78億 | 12.84%6.78億 | 31.17%8.11億 |
-其中:應收賬款 | ---- | ---- | 80.10%13.25億 | 80.10%13.25億 | ---- | ---- | ---- | 13.71%7.35億 | 13.71%7.35億 | 32.69%8.68億 |
-其中:壞賬準備 | ---- | ---- | -44.11%-8,318.9萬 | -44.11%-8,318.9萬 | ---- | ---- | ---- | -25.02%-5,772.6萬 | -25.02%-5,772.6萬 | -58.62%-5,750.5萬 |
-其他應收款 | ---- | ---- | -0.79%2.66億 | -0.79%2.66億 | ---- | ---- | ---- | 20.53%2.68億 | 20.53%2.68億 | 61.83%2.8億 |
存貨 | -35.75%4,259.3萬 | -37.29%4,077.7萬 | -13.10%4,642.6萬 | -13.10%4,642.6萬 | 18.43%6,184.8萬 | 18.31%6,628.9萬 | 31.77%6,502.9萬 | 15.72%5,342.2萬 | 15.72%5,342.2萬 | 44.84%5,222.4萬 |
預付費用 | ---- | ---- | 105.96%8,813.8萬 | 105.96%8,813.8萬 | ---- | ---- | ---- | 58.74%4,279.3萬 | 58.74%4,279.3萬 | ---- |
受限制現金 | ---- | ---- | 2.96%8,621.7萬 | 2.96%8,621.7萬 | ---- | ---- | ---- | 120.11%8,374萬 | 120.11%8,374萬 | ---- |
稅項資產 | 34.41%2,637.7萬 | 4.96%2,028.5萬 | -20.60%1,500.5萬 | -20.60%1,500.5萬 | -0.97%1,942.4萬 | 0.13%1,962.4萬 | -7.75%1,932.6萬 | -4.12%1,889.7萬 | -4.12%1,889.7萬 | -13.52%1,961.4萬 |
套期保值資產 | --1,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.5萬 |
流動資產合計 | 44.22%23.36億 | 42.15%22.62億 | 36.76%22.39億 | 36.76%22.39億 | 17.07%19.99億 | -15.67%16.2億 | 26.51%15.91億 | 61.35%16.37億 | 61.35%16.37億 | 57.55%17.07億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.26%9,398.5萬 | -2.02%9,473.2萬 | -8.87%9,798.1萬 | -8.87%9,798.1萬 | -14.02%9,655.1萬 | -12.76%1億 | -27.42%9,668.5萬 | -13.75%1.08億 | -13.75%1.08億 | 11.53%1.12億 |
-物業、廠房及設備 | ---- | ---- | -4.65%3.66億 | -4.65%3.66億 | ---- | ---- | ---- | 0.43%3.84億 | 0.43%3.84億 | ---- |
-累計折舊 | ---- | ---- | 3.01%-2.69億 | 3.01%-2.69億 | ---- | ---- | ---- | -7.28%-2.77億 | -7.28%-2.77億 | ---- |
投資總額 | -42.45%2.57億 | 2.99%2.59億 | 13.44%2.53億 | 13.44%2.53億 | 48.86%2.66億 | 176.23%4.46億 | -58.73%2.52億 | -69.14%2.23億 | -69.14%2.23億 | -58.37%1.79億 |
-長期股權投資 | -42.48%2.56億 | 3.00%2.59億 | 13.45%2.53億 | 13.45%2.53億 | 48.94%2.66億 | 176.53%4.46億 | -58.75%2.51億 | -69.16%2.23億 | -69.16%2.23億 | -58.41%1.79億 |
-其他投資 | 0.00%26.6萬 | 0.00%26.6萬 | 0.00%26.6萬 | 0.00%26.6萬 | -2.93%26.5萬 | -2.56%26.6萬 | -2.56%26.6萬 | -2.56%26.6萬 | -2.56%26.6萬 | 0.00%27.3萬 |
長期應收賬款及其他應收款 | 10.00%4.37億 | 36.51%4.5億 | 82.72%4.83億 | 82.72%4.83億 | 124.11%4.46億 | 250.83%3.97億 | 561.35%3.3億 | --2.64億 | --2.64億 | 262.61%1.99億 |
金融資產 | -93.10%1.4萬 | --0 | ---- | ---- | --19.3萬 | --20.3萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | 500.00%57.6萬 | 500.00%57.6萬 | ---- | ---- | ---- | 17.07%9.6萬 | 17.07%9.6萬 | ---- |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | 500.00%57.6萬 | 500.00%57.6萬 | ---- | ---- | ---- | 17.07%9.6萬 | 17.07%9.6萬 | ---- |
非流動遞延所得稅資產 | 82.23%989.3萬 | 164.15%972.6萬 | 158.06%872.5萬 | 158.06%872.5萬 | 50.37%428.4萬 | 513.45%542.9萬 | 319.36%368.2萬 | 285.08%338.1萬 | 285.08%338.1萬 | -67.35%284.9萬 |
非流動資產合計 | -15.98%7.97億 | 19.36%8.14億 | 40.91%8.44億 | 40.91%8.44億 | 64.94%8.13億 | 143.03%9.49億 | -14.11%6.82億 | -29.52%5.99億 | -29.52%5.99億 | -17.02%4.93億 |
總資產 | 21.98%31.33億 | 35.32%30.75億 | 37.87%30.83億 | 37.87%30.83億 | 27.79%28.12億 | 11.13%25.68億 | 10.80%22.73億 | 19.95%22.36億 | 19.95%22.36億 | 31.15%22億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 264.76%6.48億 | 231.50%6.55億 | 138.50%4.43億 | 138.50%4.43億 | 130.56%2.89億 | -7.63%1.78億 | 42.92%1.97億 | 88.62%1.86億 | 88.62%1.86億 | 47.52%1.26億 |
-金融或其他衍生品投資負債 | --0 | --0 | -74.15%196.9萬 | -74.15%196.9萬 | --103.2萬 | --53.2萬 | 506.97%366萬 | 868.96%761.6萬 | 868.96%761.6萬 | --0 |
-短期借款及資本租賃負債 | 265.86%6.48億 | 237.76%6.55億 | 147.59%4.41億 | 147.59%4.41億 | 129.74%2.88億 | -7.91%1.77億 | 40.89%1.94億 | 82.34%1.78億 | 82.34%1.78億 | 49.38%1.26億 |
-其中:短期借款 | 265.86%6.48億 | 237.76%6.55億 | 154.52%4.38億 | 154.52%4.38億 | 129.74%2.88億 | -7.91%1.77億 | 40.89%1.94億 | 86.09%1.72億 | 86.09%1.72億 | 49.38%1.26億 |
-其中:資本租賃負債 | ---- | ---- | -51.97%287.2萬 | -51.97%287.2萬 | ---- | ---- | ---- | 15.35%598萬 | 15.35%598萬 | ---- |
應付款項 | 14.75%12.52億 | 27.90%11.82億 | 32.73%10.67億 | 32.73%10.67億 | 13.28%11.77億 | 2.93%10.91億 | -4.26%9.24億 | -3.72%8.04億 | -3.72%8.04億 | 31.41%10.39億 |
-應付帳款 | 14.66%12.31億 | 27.64%11.69億 | 28.60%9.21億 | 28.60%9.21億 | 13.02%11.52億 | 2.39%10.74億 | -4.68%9.16億 | -6.58%7.16億 | -6.58%7.16億 | 30.72%10.2億 |
-應交稅費 | 20.37%2,043.8萬 | 56.10%1,353.2萬 | 182.31%1,905.3萬 | 182.31%1,905.3萬 | 26.73%2,495.1萬 | 54.45%1,697.9萬 | 77.72%866.9萬 | -7.36%674.9萬 | -7.36%674.9萬 | 80.51%1,968.8萬 |
-其他應付款 | ---- | ---- | 56.72%1.27億 | 56.72%1.27億 | ---- | ---- | ---- | 32.61%8,099.8萬 | 32.61%8,099.8萬 | ---- |
應計及遞延所得 | ---- | ---- | 68.71%1.92億 | 68.71%1.92億 | ---- | ---- | ---- | 94.17%1.14億 | 94.17%1.14億 | ---- |
流動負債合計 | 49.77%19億 | 63.74%18.37億 | 54.24%17.02億 | 54.24%17.02億 | 25.92%14.67億 | 1.31%12.68億 | 1.65%11.22億 | 11.22%11.03億 | 11.22%11.03億 | 32.97%11.65億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.26%3.03億 | -2.76%3.04億 | 56.76%4.89億 | 56.76%4.89億 | 97.35%4.96億 | 171.17%4.48億 | 73.14%3.13億 | 104.48%3.12億 | 104.48%3.12億 | 64.81%2.51億 |
-長期借款及資本租賃 | -32.26%3.03億 | -2.76%3.04億 | 56.68%4.89億 | 56.68%4.89億 | 97.35%4.96億 | 171.17%4.48億 | 73.14%3.13億 | 104.48%3.12億 | 104.48%3.12億 | 64.81%2.51億 |
-其中:長期借款 | -32.23%3.01億 | -2.10%3.03億 | 58.07%4.88億 | 58.07%4.88億 | 102.58%4.95億 | 179.61%4.45億 | 77.42%3.09億 | 112.22%3.09億 | 112.22%3.09億 | 68.52%2.44億 |
-其中:長期資本租賃負債 | -35.06%221.7萬 | -68.77%97.8萬 | -70.33%100.4萬 | -70.33%100.4萬 | -86.77%91.7萬 | -45.01%341.4萬 | -48.80%313.2萬 | -52.72%338.4萬 | -52.72%338.4萬 | -7.18%693.2萬 |
-衍生品負債 | --0 | --0 | --23.5萬 | --23.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅負債 | --9.4萬 | --9.4萬 | --9.1萬 | --9.1萬 | ---- | ---- | ---- | --0 | --0 | --82.7萬 |
非流動負債合計 | -32.23%3.04億 | -2.73%3.04億 | 56.79%4.89億 | 56.79%4.89億 | 96.71%4.96億 | 167.80%4.48億 | 70.66%3.13億 | 100.68%3.12億 | 100.68%3.12億 | 65.36%2.52億 |
負債總額 | 28.37%22.03億 | 49.25%21.41億 | 54.80%21.91億 | 54.80%21.91億 | 38.52%19.63億 | 20.93%17.16億 | 11.47%14.34億 | 23.34%14.15億 | 23.34%14.15億 | 37.78%14.17億 |
所有者權益 | ||||||||||
股本 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
-普通股 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 | 0.00%2.59億 |
資本公積 | ---- | ---- | 0.00%64.1萬 | 0.00%64.1萬 | ---- | ---- | ---- | 0.00%64.1萬 | 0.00%64.1萬 | ---- |
留存收益 | 14.36%6.23億 | 14.49%6.22億 | 14.38%5.9億 | 14.38%5.9億 | 15.04%5.41億 | 12.02%5.44億 | 7.59%5.44億 | 9.57%5.16億 | 9.57%5.16億 | 15.76%4.7億 |
減:庫存股 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 | 0.00%699萬 |
其他儲備 | 2.40%-1,418.9萬 | 47.41%-1,323.7萬 | 28.62%-2,209.2萬 | 28.62%-2,209.2萬 | 38.60%-1,631萬 | 42.82%-1,453.8萬 | -3.72%-2,516.9萬 | -29.55%-3,094.8萬 | -29.55%-3,094.8萬 | -11.10%-2,656.2萬 |
股東權益 | 10.05%8.6億 | 11.78%8.61億 | 11.26%8.2億 | 11.26%8.2億 | 11.65%7.76億 | 9.73%7.81億 | 5.11%7.7億 | 5.44%7.37億 | 5.44%7.37億 | 9.57%6.95億 |
非控制性權益 | -1.07%6,995.2萬 | 8.02%7,350.5萬 | -14.19%7,178.2萬 | -14.19%7,178.2萬 | -17.24%7,289.7萬 | -60.66%7,070.6萬 | 114.96%6,804.9萬 | 374.29%8,365.5萬 | 374.29%8,365.5萬 | 496.84%8,808.1萬 |
總權益 | 9.13%9.3億 | 11.47%9.34億 | 8.67%8.92億 | 8.67%8.92億 | 8.40%8.49億 | -4.46%8.52億 | 9.66%8.38億 | 14.51%8.21億 | 14.51%8.21億 | 20.65%7.83億 |
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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