(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 | 31.57%2.83億 | -19.55%2.42億 | -23.46%1.96億 | -23.46%1.96億 | -10.27%2.15億 | 0.09%2.15億 | 6.00%3.01億 | 21.58%2.56億 | 21.58%2.56億 | -9.98%2.4億 |
-現金及現金等價物 | 31.57%2.83億 | -19.55%2.42億 | -23.46%1.96億 | -23.46%1.96億 | -10.27%2.15億 | 0.09%2.15億 | 6.00%3.01億 | 21.58%2.56億 | 21.58%2.56億 | -9.98%2.4億 |
-其中:現金 | 31.57%2.83億 | -19.55%2.42億 | 176.41%6,409.99萬 | 176.41%6,409.99萬 | -10.27%2.15億 | 0.09%2.15億 | 6.00%3.01億 | -79.73%2,319.02萬 | -79.73%2,319.02萬 | -9.98%2.4億 |
-其中:現金等價物 | ---- | ---- | -43.39%1.32億 | -43.39%1.32億 | ---- | ---- | ---- | 142.45%2.33億 | 142.45%2.33億 | ---- |
應收款項 | 34.83%9.67億 | 31.83%8.78億 | 39.77%8.79億 | 39.77%8.79億 | 91.48%7.51億 | 72.69%7.17億 | 72.31%6.66億 | -2.01%6.29億 | -2.01%6.29億 | 10.42%3.92億 |
-應收賬款淨額 | 33.72%9.4億 | 31.78%8.59億 | 28.85%7.77億 | 28.85%7.77億 | 97.51%7.39億 | 87.43%7.03億 | 73.67%6.52億 | -2.59%6.03億 | -2.59%6.03億 | 9.80%3.74億 |
-其中:應收賬款 | ---- | ---- | 26.81%7.99億 | 26.81%7.99億 | ---- | ---- | ---- | -1.71%6.3億 | -1.71%6.3億 | ---- |
-其中:壞賬準備 | ---- | ---- | 18.14%-2,240.55萬 | 18.14%-2,240.55萬 | ---- | ---- | ---- | -22.52%-2,736.97萬 | -22.52%-2,736.97萬 | ---- |
-其他應收款 | 89.13%2,711.3萬 | 34.09%1,941.3萬 | 293.18%1.02億 | 293.18%1.02億 | -34.44%1,174.8萬 | -64.45%1,433.6萬 | 27.29%1,447.8萬 | 13.75%2,598.58萬 | 13.75%2,598.58萬 | 24.97%1,792萬 |
存貨 | 8.34%2.32億 | 13.73%2.34億 | 7.16%2.16億 | 7.16%2.16億 | -2.91%2.15億 | 6.20%2.15億 | 0.60%2.05億 | 2.30%2.02億 | 2.30%2.02億 | 26.90%2.21億 |
預付費用 | ---- | ---- | 134.04%1,613.25萬 | 134.04%1,613.25萬 | ---- | ---- | ---- | -10.29%689.29萬 | -10.29%689.29萬 | ---- |
稅項資產 | 56.41%103.7萬 | 58.21%99.2萬 | 20.36%62.45萬 | 20.36%62.45萬 | 10.66%43.6萬 | 81.15%66.3萬 | -7.39%62.7萬 | -23.05%51.89萬 | -23.05%51.89萬 | 13.54%39.4萬 |
流動資產合計 | 29.28%14.83億 | 15.49%13.55億 | 19.56%13.07億 | 19.56%13.07億 | 38.39%11.81億 | 37.83%11.47億 | 34.02%11.73億 | 3.41%10.93億 | 3.41%10.93億 | 7.19%8.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.97%9,536.7萬 | 3.18%9,161.3萬 | 2.64%9,371.92萬 | 2.64%9,371.92萬 | 17.88%9,307.7萬 | 8.66%8,915.6萬 | 2.30%8,879.2萬 | -2.93%9,131.01萬 | -2.93%9,131.01萬 | -19.49%7,895.7萬 |
-物業、廠房及設備 | 6.97%9,536.7萬 | 3.18%9,161.3萬 | -3.86%3.27億 | -3.86%3.27億 | 17.88%9,307.7萬 | 8.66%8,915.6萬 | 2.30%8,879.2萬 | 6.99%3.4億 | 6.99%3.4億 | -19.49%7,895.7萬 |
-累計折舊 | ---- | ---- | 6.24%-2.33億 | 6.24%-2.33億 | ---- | ---- | ---- | -11.15%-2.49億 | -11.15%-2.49億 | ---- |
投資物業 | -1.05%572.5萬 | -0.66%575.2萬 | -16.39%578.01萬 | -16.39%578.01萬 | 563.95%578.3萬 | 562.01%578.6萬 | 560.21%579萬 | 685.00%691.32萬 | 685.00%691.32萬 | -30.98%87.1萬 |
投資總額 | -14.60%19.3萬 | -6.31%19.3萬 | -7.05%19.3萬 | -7.05%19.3萬 | -90.63%19.3萬 | -89.35%22.6萬 | -90.95%20.6萬 | -89.33%20.76萬 | -89.33%20.76萬 | -13.37%206萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投資 | -14.60%19.3萬 | -6.31%19.3萬 | -7.05%19.3萬 | -7.05%19.3萬 | -90.63%19.3萬 | -89.35%22.6萬 | -90.95%20.6萬 | -89.33%20.76萬 | -89.33%20.76萬 | -13.37%206萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.19%2.45億 |
商譽及其他無形資產 | -0.01%2.28億 | -0.01%2.28億 | -0.01%2.28億 | -0.01%2.28億 | -36.01%2.28億 | -36.01%2.28億 | -36.01%2.28億 | -0.01%2.28億 | -0.01%2.28億 | -0.00%3.56億 |
-商譽 | ---- | ---- | 0.00%2.28億 | 0.00%2.28億 | ---- | ---- | ---- | 0.00%2.28億 | 0.00%2.28億 | ---- |
-其他無形資產 | ---- | ---- | -37.46%5.23萬 | -37.46%5.23萬 | ---- | ---- | ---- | -16.66%8.36萬 | -16.66%8.36萬 | ---- |
非流動資產合計 | 1.88%3.29億 | 0.85%3.25億 | 0.38%3.28億 | 0.38%3.28億 | -52.14%3.27億 | -52.29%3.23億 | -52.39%3.23億 | 0.47%3.26億 | 0.47%3.26億 | -0.50%6.83億 |
總資產 | 23.26%18.12億 | 12.33%16.81億 | 15.15%16.35億 | 15.15%16.35億 | -1.86%15.08億 | -2.59%14.7億 | -3.69%14.96億 | 2.72%14.2億 | 2.72%14.2億 | 3.63%15.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 356.19%5,316.4萬 | -27.50%3,032.4萬 | 156.44%2,982.52萬 | 156.44%2,982.52萬 | -53.37%1,177.7萬 | 2,842.93%1,165.4萬 | -52.36%4,182.6萬 | -66.38%1,163.06萬 | -66.38%1,163.06萬 | -71.92%2,525.5萬 |
-短期借款及資本租賃負債 | 356.19%5,316.4萬 | -27.50%3,032.4萬 | 156.44%2,982.52萬 | 156.44%2,982.52萬 | -53.37%1,177.7萬 | 2,842.93%1,165.4萬 | -52.36%4,182.6萬 | -66.38%1,163.06萬 | -66.38%1,163.06萬 | -71.92%2,525.5萬 |
-其中:短期借款 | 361.88%5,109.8萬 | -29.80%2,866萬 | 166.61%2,856.66萬 | 166.61%2,856.66萬 | -55.15%1,124.9萬 | --1,106.3萬 | -52.92%4,082.4萬 | -68.32%1,071.47萬 | -68.32%1,071.47萬 | -72.04%2,508.2萬 |
-其中:資本租賃負債 | 249.58%206.6萬 | 66.07%166.4萬 | 37.42%125.86萬 | 37.42%125.86萬 | 205.20%52.8萬 | 49.24%59.1萬 | -7.22%100.2萬 | 18.55%91.59萬 | 18.55%91.59萬 | -21.36%17.3萬 |
應付款項 | 5.20%2.7億 | 3.43%2.6億 | 65.52%3.67億 | 65.52%3.67億 | 139.35%2.82億 | 90.38%2.57億 | 94.48%2.51億 | -13.15%2.21億 | -13.15%2.21億 | 33.62%1.18億 |
-應付帳款 | 3.42%2.54億 | 2.08%2.5億 | 63.15%3.16億 | 63.15%3.16億 | 155.75%2.72億 | 108.68%2.45億 | 111.21%2.45億 | -6.11%1.94億 | -6.11%1.94億 | 33.90%1.06億 |
-應交稅費 | 43.86%1,621.2萬 | 60.44%931.2萬 | 72.00%1,024.54萬 | 72.00%1,024.54萬 | -9.57%1,057.4萬 | -34.58%1,126.9萬 | -55.26%580.4萬 | -43.96%595.68萬 | -43.96%595.68萬 | 31.16%1,169.3萬 |
-應付股息 | ---- | ---- | 99.68%2,522.1萬 | 99.68%2,522.1萬 | ---- | ---- | ---- | -49.00%1,263.05萬 | -49.00%1,263.05萬 | ---- |
-其他應付款 | ---- | ---- | 64.27%1,517.25萬 | 64.27%1,517.25萬 | ---- | ---- | ---- | -30.81%923.63萬 | -30.81%923.63萬 | ---- |
應計及遞延所得 | 1,389.65%2.63億 | 563.35%1.76億 | 118.62%3,275.03萬 | 118.62%3,275.03萬 | 12,757.14%1,800萬 | 1,571.64%1,768.6萬 | 130.82%2,651.2萬 | -34.65%1,498.06萬 | -34.65%1,498.06萬 | -99.47%14萬 |
流動負債合計 | 105.11%5.87億 | 45.85%4.66億 | 72.99%4.29億 | 72.99%4.29億 | 117.72%3.12億 | 109.88%2.86億 | 39.86%3.19億 | -20.62%2.48億 | -20.62%2.48億 | -29.92%1.43億 |
非流動負債 | ||||||||||
非流動金融負債 | 332.67%520.5萬 | 162.69%68.3萬 | 142.91%82.54萬 | 142.91%82.54萬 | 60.87%181.3萬 | 22.01%120.3萬 | 157.43%26萬 | -3.43%33.98萬 | -3.43%33.98萬 | 25.64%112.7萬 |
-長期借款及資本租賃 | 332.67%520.5萬 | 162.69%68.3萬 | 142.91%82.54萬 | 142.91%82.54萬 | 60.87%181.3萬 | 22.01%120.3萬 | 157.43%26萬 | -3.43%33.98萬 | -3.43%33.98萬 | 25.64%112.7萬 |
-其中:長期資本租賃負債 | 332.67%520.5萬 | 162.69%68.3萬 | 142.91%82.54萬 | 142.91%82.54萬 | 60.87%181.3萬 | 22.01%120.3萬 | 157.43%26萬 | -3.43%33.98萬 | -3.43%33.98萬 | 25.64%112.7萬 |
長期應付帳款及其他應付款 | 3.86%5,022.9萬 | 2.82%4,961.6萬 | 2.80%4,900.38萬 | 2.80%4,900.38萬 | -68.33%4,842萬 | -67.54%4,836萬 | -66.56%4,825.4萬 | 5.00%4,767.03萬 | 5.00%4,767.03萬 | 17.72%1.53億 |
非流動遞延所得稅負債 | 49.10%239.9萬 | 22.79%240.3萬 | 16.57%218.85萬 | 16.57%218.85萬 | -56.86%235.7萬 | -72.69%160.9萬 | -69.18%195.7萬 | -69.91%187.75萬 | -69.91%187.75萬 | -19.99%546.4萬 |
非流動負債合計 | 13.02%5,783.3萬 | 4.42%5,270.2萬 | 4.27%5,201.77萬 | 4.27%5,201.77萬 | -67.02%5,259萬 | -67.16%5,117.2萬 | -66.52%5,047.1萬 | -4.05%4,988.76萬 | -4.05%4,988.76萬 | 15.90%1.59億 |
負債總額 | 91.13%6.44億 | 40.20%5.19億 | 61.48%4.81億 | 61.48%4.81億 | 20.41%3.65億 | 15.43%3.37億 | -2.43%3.7億 | -18.25%2.98億 | -18.25%2.98億 | -11.49%3.03億 |
所有者權益 | ||||||||||
股本 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 6.28%6.83億 | 6.28%6.83億 | 6.28%6.83億 | 6.28%6.83億 |
-普通股 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 0.00%6.83億 | 6.28%6.83億 | 6.28%6.83億 | 6.28%6.83億 | 6.28%6.83億 |
留存收益 | 7.48%4.88億 | 7.77%4.83億 | 6.91%4.74億 | 6.91%4.74億 | -16.44%4.64億 | -15.85%4.54億 | -16.43%4.48億 | 17.13%4.44億 | 17.13%4.44億 | 10.88%5.56億 |
減:庫存股 | 0.00%691.4萬 | 0.00%691.4萬 | 0.00%691.44萬 | 0.00%691.44萬 | 0.00%691.4萬 | 0.00%691.4萬 | 19.43%691.4萬 | 33.33%691.44萬 | 33.33%691.44萬 | 37.43%691.4萬 |
其他儲備 | 8.89%262.1萬 | 46.44%263.6萬 | 69.07%262.29萬 | 69.07%262.29萬 | 78.16%243.9萬 | 137.14%240.7萬 | 160.12%180萬 | 165.52%155.14萬 | 165.52%155.14萬 | 60.12%136.9萬 |
股東權益 | 3.02%11.67億 | 3.16%11.61億 | 2.83%11.53億 | 2.83%11.53億 | -7.32%11.43億 | -6.91%11.33億 | -4.07%11.26億 | 10.28%11.21億 | 10.28%11.21億 | 8.21%12.33億 |
非控制性權益 | 104.76%90.3萬 | 40.87%74.8萬 | 34.20%69.34萬 | 34.20%69.34萬 | -8.07%49萬 | -16.79%44.1萬 | -37.89%53.1萬 | -40.41%51.67萬 | -40.41%51.67萬 | -41.36%53.3萬 |
總權益 | 3.06%11.68億 | 3.18%11.62億 | 2.84%11.54億 | 2.84%11.54億 | -7.32%11.44億 | -6.92%11.33億 | -4.09%11.26億 | 10.23%11.22億 | 10.23%11.22億 | 8.17%12.34億 |
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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