(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 | -37.82%2,436萬 | 30.32%2,902.2萬 | 12.38%4,566.7萬 | 12.38%4,566.7萬 | 104.18%3,373.7萬 | -3.13%3,917.4萬 | 20.99%2,227萬 | 35.27%4,063.8萬 | 35.27%4,063.8萬 | 5.70%1,652.3萬 |
-現金及現金等價物 | -37.82%2,436萬 | 30.32%2,902.2萬 | 12.38%4,566.7萬 | 12.38%4,566.7萬 | 104.18%3,373.7萬 | -3.13%3,917.4萬 | 20.99%2,227萬 | 35.27%4,063.8萬 | 35.27%4,063.8萬 | 5.70%1,652.3萬 |
-其中:現金 | -37.82%2,436萬 | 30.32%2,902.2萬 | 11.22%4,450.1萬 | 11.22%4,450.1萬 | 104.18%3,373.7萬 | -3.13%3,917.4萬 | 20.99%2,227萬 | 33.18%4,001.1萬 | 33.18%4,001.1萬 | 5.70%1,652.3萬 |
-其中:現金等價物 | ---- | ---- | 85.96%116.6萬 | 85.96%116.6萬 | ---- | ---- | ---- | --62.7萬 | --62.7萬 | ---- |
應收款項 | 5.57%6,203.2萬 | 15.98%6,461.7萬 | 19.03%3,718.1萬 | 19.03%3,718.1萬 | 23.59%6,717.2萬 | -19.85%5,876.1萬 | -0.30%5,571.5萬 | -5.42%3,123.6萬 | -5.42%3,123.6萬 | 29.79%5,434.9萬 |
-應收賬款淨額 | 5.57%6,203.2萬 | 15.98%6,461.7萬 | 19.94%3,679.2萬 | 19.94%3,679.2萬 | 23.59%6,717.2萬 | -19.85%5,876.1萬 | -0.30%5,571.5萬 | -5.92%3,067.6萬 | -5.92%3,067.6萬 | 29.79%5,434.9萬 |
-其中:應收賬款 | ---- | ---- | 18.58%3,856.5萬 | 18.58%3,856.5萬 | ---- | ---- | ---- | -2.88%3,252.2萬 | -2.88%3,252.2萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 3.95%-177.3萬 | 3.95%-177.3萬 | ---- | ---- | ---- | -109.53%-184.6萬 | -109.53%-184.6萬 | ---- |
-其他應收款 | ---- | ---- | -30.54%38.9萬 | -30.54%38.9萬 | ---- | ---- | ---- | 32.70%56萬 | 32.70%56萬 | ---- |
存貨 | 17.80%6.21億 | 16.83%6.22億 | 9.22%5.68億 | 9.22%5.68億 | 7.36%5.23億 | 17.35%5.27億 | 26.34%5.33億 | 28.33%5.2億 | 28.33%5.2億 | 25.57%4.87億 |
預付費用 | ---- | ---- | 29.41%2,527.9萬 | 29.41%2,527.9萬 | ---- | ---- | ---- | 38.79%1,953.4萬 | 38.79%1,953.4萬 | ---- |
稅項資產 | --0 | --0 | --69.4萬 | --69.4萬 | --92.7萬 | --167.1萬 | 209.52%230.9萬 | --0 | --0 | ---- |
套期保值資產 | ---- | ---- | --54.3萬 | --54.3萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 12.86%7.07億 | 16.81%7.16億 | 10.77%6.77億 | 10.77%6.77億 | 11.97%6.25億 | 11.33%6.27億 | 23.42%6.13億 | 26.76%6.11億 | 26.76%6.11億 | 25.27%5.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.58%4,784.4萬 | 13.14%5,040.3萬 | 20.59%5,402.7萬 | 20.59%5,402.7萬 | 9.31%4,468萬 | 39.99%4,406.3萬 | 58.99%4,455.1萬 | 44.74%4,480.4萬 | 44.74%4,480.4萬 | 56.51%4,087.3萬 |
-物業、廠房及設備 | 8.58%4,784.4萬 | 13.14%5,040.3萬 | 10.40%1.1億 | 10.40%1.1億 | 9.31%4,468萬 | 39.99%4,406.3萬 | 58.99%4,455.1萬 | 21.22%9,920.8萬 | 21.22%9,920.8萬 | 56.51%4,087.3萬 |
-累計折舊 | ---- | ---- | -2.01%-5,549.5萬 | -2.01%-5,549.5萬 | ---- | ---- | ---- | -6.92%-5,440.4萬 | -6.92%-5,440.4萬 | ---- |
投資物業 | 131.31%1,007.6萬 | --429萬 | --431.2萬 | --431.2萬 | --433.4萬 | --435.6萬 | ---- | --0 | --0 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | 219.83%37.1萬 | 148.09%45.4萬 | -65.78%7.7萬 | -65.78%7.7萬 | -75.72%9.3萬 | -73.09%11.6萬 | 8.93%18.3萬 | 17.19%22.5萬 | 17.19%22.5萬 | --38.3萬 |
非流動遞延所得稅資產 | 33.92%37.9萬 | 33.92%37.9萬 | 33.92%37.9萬 | 33.92%37.9萬 | -63.67%28.3萬 | -63.67%28.3萬 | -63.67%28.3萬 | -63.67%28.3萬 | -63.67%28.3萬 | -32.73%77.9萬 |
非流動資產合計 | 20.18%5,867萬 | 23.34%5,552.6萬 | 29.76%5,879.5萬 | 29.76%5,879.5萬 | 17.50%4,939萬 | 49.36%4,881.8萬 | 55.40%4,501.7萬 | 41.93%4,531.2萬 | 41.93%4,531.2萬 | 54.12%4,203.5萬 |
總資產 | 13.39%7.66億 | 17.25%7.71億 | 12.09%7.36億 | 12.09%7.36億 | 12.36%6.74億 | 13.42%6.76億 | 25.18%6.58億 | 27.70%6.56億 | 27.70%6.56億 | 26.93%6億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 18.02%1.82億 | 4.23%1.83億 | -2.09%1.79億 | -2.09%1.79億 | 8.76%1.43億 | -17.23%1.54億 | -1.80%1.75億 | 4.35%1.83億 | 4.35%1.83億 | -18.24%1.31億 |
-金融或其他衍生品投資負債 | ---- | ---- | 182.82%82.3萬 | 182.82%82.3萬 | ---- | ---- | ---- | 31.67%29.1萬 | 31.67%29.1萬 | ---- |
-短期借款及資本租賃負債 | 18.02%1.82億 | 4.23%1.83億 | -2.39%1.78億 | -2.39%1.78億 | 8.76%1.43億 | -17.23%1.54億 | -1.80%1.75億 | 4.31%1.82億 | 4.31%1.82億 | -18.24%1.31億 |
-其中:短期借款 | 19.72%1.66億 | 4.63%1.66億 | -4.39%1.6億 | -4.39%1.6億 | 7.42%1.27億 | -20.95%1.38億 | -6.13%1.58億 | 1.84%1.67億 | 1.84%1.67億 | -21.84%1.18億 |
-其中:資本租賃負債 | 2.99%1,609.1萬 | 0.46%1,699.6萬 | 19.43%1,826.2萬 | 19.43%1,826.2萬 | 20.92%1,581.1萬 | 42.00%1,562.4萬 | 72.96%1,691.9萬 | 42.07%1,529.1萬 | 42.07%1,529.1萬 | 40.23%1,307.6萬 |
應付款項 | 81.94%4,502.6萬 | 60.96%5,990.6萬 | 15.22%2,270.6萬 | 15.22%2,270.6萬 | -26.55%3,085.3萬 | -41.74%2,474.8萬 | 10.58%3,721.7萬 | 4.12%1,970.6萬 | 4.12%1,970.6萬 | 23.12%4,200.7萬 |
-應付帳款 | 50.29%3,719.4萬 | 51.75%5,647.5萬 | 32.80%1,930.5萬 | 32.80%1,930.5萬 | 4.40%3,085.3萬 | -13.57%2,474.8萬 | 41.88%3,721.7萬 | 56.97%1,453.7萬 | 56.97%1,453.7萬 | -2.69%2,955.4萬 |
-應交稅費 | --783.2萬 | --343.1萬 | --0 | --0 | --0 | --0 | --0 | -39.37%228.2萬 | -39.37%228.2萬 | 232.26%1,245.3萬 |
-其他應付款 | ---- | ---- | 17.80%340.1萬 | 17.80%340.1萬 | ---- | ---- | ---- | -51.08%288.7萬 | -51.08%288.7萬 | ---- |
應計及遞延所得 | ---- | ---- | 22.38%2,301.2萬 | 22.38%2,301.2萬 | ---- | ---- | ---- | -4.02%1,880.3萬 | -4.02%1,880.3萬 | ---- |
流動負債合計 | 26.88%2.27億 | 14.17%2.43億 | 1.53%2.24億 | 1.53%2.24億 | 0.20%1.74億 | -21.79%1.79億 | 0.16%2.12億 | 3.56%2.21億 | 3.56%2.21億 | -10.99%1.73億 |
非流動負債 | ||||||||||
非流動金融負債 | -12.38%9,292.1萬 | 46.20%9,659.6萬 | 46.25%1.01億 | 46.25%1.01億 | 37.68%9,902.4萬 | 289.22%1.06億 | 154.54%6,607.2萬 | 137.42%6,879.7萬 | 137.42%6,879.7萬 | 210.10%7,192.5萬 |
-長期借款及資本租賃 | -12.38%9,292.1萬 | 46.20%9,659.6萬 | 46.25%1.01億 | 46.25%1.01億 | 37.68%9,902.4萬 | 289.22%1.06億 | 154.54%6,607.2萬 | 137.42%6,879.7萬 | 137.42%6,879.7萬 | 210.10%7,192.5萬 |
-其中:長期借款 | -13.92%8,238.3萬 | 59.71%8,540.6萬 | 58.78%8,683.7萬 | 58.78%8,683.7萬 | 56.08%8,792.6萬 | 452.14%9,570.2萬 | 192.73%5,347.6萬 | 179.06%5,469萬 | 179.06%5,469萬 | 244.99%5,633.3萬 |
-其中:長期資本租賃負債 | 1.86%1,053.8萬 | -11.16%1,119萬 | -2.32%1,378萬 | -2.32%1,378萬 | -28.82%1,109.8萬 | 4.37%1,034.6萬 | 63.82%1,259.6萬 | 50.41%1,410.7萬 | 50.41%1,410.7萬 | 127.12%1,559.2萬 |
長期應付帳款及其他應付款 | 107.30%164.8萬 | 104.93%162.1萬 | ---- | ---- | 5.40%80萬 | 10.42%79.5萬 | 10.78%79.1萬 | ---- | ---- | 16.59%75.9萬 |
長期撥備 | ---- | ---- | 153.37%199.4萬 | 153.37%199.4萬 | ---- | ---- | ---- | 9.00%78.7萬 | 9.00%78.7萬 | ---- |
非流動遞延所得稅負債 | -19.28%44.8萬 | 2.05%44.7萬 | 2.28%44.8萬 | 2.28%44.8萬 | 716.18%55.5萬 | 716.18%55.5萬 | 508.33%43.8萬 | 544.12%43.8萬 | 544.12%43.8萬 | -18.07%6.8萬 |
非流動負債合計 | -11.53%9,501.7萬 | 46.60%9,866.4萬 | 47.18%1.03億 | 47.18%1.03億 | 37.97%1億 | 283.10%1.07億 | 151.66%6,730.1萬 | 135.23%7,002.2萬 | 135.23%7,002.2萬 | 204.05%7,275.2萬 |
負債總額 | 12.46%3.22億 | 21.97%3.41億 | 12.51%3.28億 | 12.51%3.28億 | 11.37%2.74億 | 11.54%2.86億 | 17.12%2.8億 | 19.67%2.91億 | 19.67%2.91億 | 12.55%2.46億 |
所有者權益 | ||||||||||
股本 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 |
-普通股 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 | 0.00%7,333.6萬 |
留存收益 | 18.62%3.37億 | 18.35%3.22億 | 15.71%3.01億 | 15.71%3.01億 | 17.40%2.94億 | 20.20%2.84億 | 28.45%2.72億 | 32.72%2.61億 | 32.72%2.61億 | 39.42%2.5億 |
其他儲備 | 11.63%187.2萬 | 15.52%191.3萬 | 14.29%188.8萬 | 14.29%188.8萬 | 30.39%166.9萬 | 23.86%167.7萬 | 39.39%165.6萬 | 37.32%165.2萬 | 37.32%165.2萬 | 10.82%128萬 |
股東權益 | 14.78%4.12億 | 14.46%3.98億 | 12.27%3.77億 | 12.27%3.77億 | 13.53%3.69億 | 15.45%3.59億 | 21.21%3.47億 | 23.88%3.36億 | 23.88%3.36億 | 27.92%3.25億 |
非控制性權益 | 5.74%3,235.9萬 | 5.80%3,241.8萬 | 5.87%3,160.5萬 | 5.87%3,160.5萬 | 7.66%3,117.4萬 | 8.05%3,060.2萬 | 1,021,266.67%3,064.1萬 | 497,633.33%2,985.2萬 | 497,633.33%2,985.2萬 | 579,240.00%2,895.7萬 |
總權益 | 14.07%4.44億 | 13.76%4.3億 | 11.75%4.08億 | 11.75%4.08億 | 13.05%4億 | 14.84%3.89億 | 31.90%3.78億 | 34.91%3.65億 | 34.91%3.65億 | 39.31%3.54億 |
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。
暫無數據
暫無數據