(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.86%1.57億 | 11.40%1.65億 | -11.30%1.36億 | 14.30%1.67億 | 14.30%1.67億 | -7.12%1.43億 | -4.56%1.48億 | 10.47%1.54億 | -0.99%1.46億 | -0.99%1.46億 |
-現金及現金等價物 | 12.74%1.5億 | 8.19%1.55億 | -14.60%1.26億 | 11.23%1.56億 | 11.23%1.56億 | 11.97%1.33億 | 15.74%1.43億 | 29.46%1.48億 | 16.21%1.4億 | 16.21%1.4億 |
-其中:現金 | 67.94%3,954.4萬 | 40.19%4,589.8萬 | -7.54%2,110.1萬 | -13.95%2,027.8萬 | -13.95%2,027.8萬 | 5.46%2,354.6萬 | -53.84%3,274萬 | -72.01%2,282.2萬 | -70.98%2,356.4萬 | -70.98%2,356.4萬 |
-其中:現金等價物 | 0.88%1.11億 | -1.31%1.09億 | -15.88%1.05億 | 16.32%1.35億 | 16.32%1.35億 | 13.48%1.1億 | 109.54%1.1億 | 283.59%1.25億 | 196.30%1.16億 | 196.30%1.16億 |
-短期投資 | -27.75%737.6萬 | 100.58%1,033萬 | 68.39%1,028.5萬 | 85.16%1,123.9萬 | 85.16%1,123.9萬 | -71.18%1,020.9萬 | -83.74%515萬 | -75.70%610.8萬 | -77.58%607萬 | -77.58%607萬 |
應收款項 | 47.14%1.37億 | 86.64%1.56億 | 0.62%1.04億 | -16.40%9,200.4萬 | -16.40%9,200.4萬 | -30.36%9,316萬 | -46.24%8,381.6萬 | -36.73%1.04億 | -27.77%1.1億 | -27.77%1.1億 |
-應收賬款淨額 | 44.23%5,124萬 | 6.25%4,067.3萬 | -22.40%4,214.1萬 | -39.57%2,596.6萬 | -39.57%2,596.6萬 | -62.81%3,552.6萬 | -63.02%3,828萬 | -55.01%5,430.6萬 | -51.96%4,296.6萬 | -51.96%4,296.6萬 |
-其他應收款 | 48.94%8,583.8萬 | 154.21%1.16億 | 25.90%6,225.6萬 | -1.56%6,603.8萬 | -1.56%6,603.8萬 | 50.64%5,763.4萬 | -13.09%4,553.6萬 | 14.24%4,944.8萬 | 6.61%6,708.2萬 | 6.61%6,708.2萬 |
存貨 | 937.59%1.14億 | 875.58%1.14億 | 855.80%1.13億 | -6.42%1.13億 | -6.42%1.13億 | -0.78%1,101.3萬 | -11.59%1,165.8萬 | -5.02%1,187.1萬 | 831.67%1.21億 | 831.67%1.21億 |
預付費用 | ---- | ---- | ---- | -7.86%943.7萬 | -7.86%943.7萬 | ---- | ---- | ---- | -69.46%1,024.2萬 | -69.46%1,024.2萬 |
受限制現金 | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | ---- | ---- | --3萬 | 0.00%3萬 | 0.00%3萬 |
稅項資產 | 11.23%341.8萬 | -16.30%327萬 | 15.54%403.8萬 | 0.85%401.7萬 | 0.85%401.7萬 | -19.91%307.3萬 | 28.77%390.7萬 | 16.23%349.5萬 | 43.43%398.3萬 | 43.43%398.3萬 |
遞延資產 | ---- | ---- | ---- | 98.01%199.2萬 | 98.01%199.2萬 | ---- | ---- | ---- | -82.63%100.6萬 | -82.63%100.6萬 |
持有待售資產 | 0.00%44.5萬 | -68.75%44.5萬 | 0.00%44.5萬 | -58.60%44.5萬 | -58.60%44.5萬 | -64.34%44.5萬 | -24.22%142.4萬 | -85.76%44.5萬 | -60.36%107.5萬 | -60.36%107.5萬 |
流動資產合計 | 64.40%4.13億 | 76.31%4.39億 | 31.23%3.59億 | -1.35%3.88億 | -1.35%3.88億 | -17.50%2.51億 | -24.38%2.49億 | -15.05%2.73億 | 9.92%3.93億 | 9.92%3.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.66%7,133.8萬 | -13.55%6,783.2萬 | -11.21%6,001.8萬 | -13.32%5,859.3萬 | -13.32%5,859.3萬 | 8.34%7,643.1萬 | 6.85%7,846.1萬 | -8.86%6,759.3萬 | 2.88%6,759.6萬 | 2.88%6,759.6萬 |
-物業、廠房及設備 | -6.66%7,133.8萬 | -13.55%6,783.2萬 | -11.21%6,001.8萬 | 14.33%1.35億 | 14.33%1.35億 | 8.34%7,643.1萬 | 6.85%7,846.1萬 | -8.86%6,759.3萬 | 9.03%1.18億 | 9.03%1.18億 |
-累計折舊 | ---- | ---- | ---- | -51.54%-7,610.4萬 | -51.54%-7,610.4萬 | ---- | ---- | ---- | -18.56%-5,022.2萬 | -18.56%-5,022.2萬 |
投資物業 | -0.19%805.8萬 | -0.32%806萬 | -11.21%806萬 | -11.21%806萬 | -11.21%806萬 | -17.96%807.3萬 | -17.83%808.6萬 | -7.74%907.8萬 | -13.93%907.8萬 | -13.93%907.8萬 |
投資總額 | 19.75%7,957.1萬 | -1.76%7,366.7萬 | 4.66%7,446萬 | -1.37%6,744.7萬 | -1.37%6,744.7萬 | -4.80%6,644.9萬 | 7.68%7,498.8萬 | 2.68%7,114.7萬 | 7.94%6,838.4萬 | 7.94%6,838.4萬 |
-長期股權投資 | -17.92%3,094.5萬 | -33.33%2,982.3萬 | -46.05%3,085.6萬 | -45.93%2,966.4萬 | -45.93%2,966.4萬 | -38.99%3,770.3萬 | -26.91%4,473.3萬 | -4.78%5,719.6萬 | -6.14%5,486.4萬 | -6.14%5,486.4萬 |
-金融資產投資 | ---- | ---- | ---- | 179.46%3,778.3萬 | 179.46%3,778.3萬 | ---- | ---- | ---- | 175.86%1,352萬 | 175.86%1,352萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 179.46%3,778.3萬 | 179.46%3,778.3萬 | ---- | ---- | ---- | 175.86%1,352萬 | 175.86%1,352萬 |
-其他投資 | 69.16%4,862.6萬 | 44.91%4,384.4萬 | 212.55%4,360.4萬 | ---- | ---- | 259.19%2,874.6萬 | 258.73%3,025.5萬 | 51.31%1,395.1萬 | ---- | ---- |
長期應收賬款及其他應收款 | 75.04%1,700.5萬 | 76.11%1,689.4萬 | 79.22%1,632萬 | 71.24%1,781.6萬 | 71.24%1,781.6萬 | -18.64%971.5萬 | -6.86%959.3萬 | -7.17%910.6萬 | 5.53%1,040.4萬 | 5.53%1,040.4萬 |
商譽及其他無形資產 | -12.15%2,906.4萬 | -12.58%2,922.7萬 | -32.15%2,285萬 | -32.16%2,301.5萬 | -32.16%2,301.5萬 | -23.00%3,308.5萬 | -23.25%3,343.1萬 | -22.82%3,367.5萬 | -22.55%3,392.4萬 | -22.55%3,392.4萬 |
-商譽 | ---- | ---- | ---- | -100.63%-6.1萬 | -100.63%-6.1萬 | ---- | ---- | ---- | -46.66%970.9萬 | -46.66%970.9萬 |
-其他無形資產 | ---- | ---- | ---- | -4.70%2,307.6萬 | -4.70%2,307.6萬 | ---- | ---- | ---- | -5.42%2,421.5萬 | -5.42%2,421.5萬 |
非流動遞延所得稅資產 | 7.38%1,280.3萬 | 8.07%1,275萬 | 35.56%1,561.8萬 | 10.15%1,272萬 | 10.15%1,272萬 | 1,021.64%1,192.3萬 | 1,007.79%1,179.8萬 | 717.09%1,152.1萬 | 719.01%1,154.8萬 | 719.01%1,154.8萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | ---- | ---- |
非流動資產合計 | -30.74%2.18億 | -35.90%2.08億 | -36.54%1.97億 | -6.61%1.88億 | -6.61%1.88億 | -0.15%3.15億 | 2.69%3.25億 | -1.90%3.11億 | -33.80%2.01億 | -33.80%2.01億 |
總資產 | 11.49%6.3億 | 12.75%6.47億 | -4.84%5.56億 | -3.13%5.76億 | -3.13%5.76億 | -8.68%5.66億 | -11.11%5.74億 | -8.53%5.84億 | -10.14%5.94億 | -10.14%5.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 172.89%4,860.5萬 | 121.76%5,457.5萬 | -28.02%1,798.1萬 | 122.95%4,445.1萬 | 122.95%4,445.1萬 | -12.95%1,781.1萬 | 6.49%2,461萬 | 11.25%2,498萬 | -37.67%1,993.8萬 | -37.67%1,993.8萬 |
-短期借款及資本租賃負債 | 172.89%4,860.5萬 | 121.76%5,457.5萬 | -28.02%1,798.1萬 | 122.95%4,445.1萬 | 122.95%4,445.1萬 | -12.95%1,781.1萬 | 6.49%2,461萬 | 11.25%2,498萬 | -37.67%1,993.8萬 | -37.67%1,993.8萬 |
-其中:短期借款 | 160.03%4,089.7萬 | 114.60%4,723.9萬 | -42.83%1,302.8萬 | 154.06%4,221.4萬 | 154.06%4,221.4萬 | -13.91%1,572.8萬 | 9.66%2,201.3萬 | 22.61%2,278.9萬 | -43.84%1,661.6萬 | -43.84%1,661.6萬 |
-其中:資本租賃負債 | 270.04%770.8萬 | 182.48%733.6萬 | 126.06%495.3萬 | -32.66%223.7萬 | -32.66%223.7萬 | -4.89%208.3萬 | -14.46%259.7萬 | -43.33%219.1萬 | 38.24%332.2萬 | 38.24%332.2萬 |
應付款項 | 66.51%1.41億 | 85.51%1.5億 | 13.95%1.02億 | -12.95%5,786.1萬 | -12.95%5,786.1萬 | -11.46%8,451.4萬 | -26.77%8,066.7萬 | -15.75%8,937.8萬 | 33.90%6,647.2萬 | 33.90%6,647.2萬 |
-應付帳款 | 66.39%1.4億 | 85.74%1.49億 | 13.76%1.01億 | -23.20%2,218.7萬 | -23.20%2,218.7萬 | -11.49%8,433.8萬 | -24.94%8,031.6萬 | -12.89%8,914.5萬 | 140.04%2,889.1萬 | 140.04%2,889.1萬 |
-應交稅費 | 122.73%39.2萬 | 32.76%46.6萬 | 87.98%43.8萬 | 157.89%29.4萬 | 157.89%29.4萬 | 4.76%17.6萬 | -88.88%35.1萬 | -93.79%23.3萬 | -97.77%11.4萬 | -97.77%11.4萬 |
-其他應付款 | ---- | ---- | ---- | -5.57%3,538萬 | -5.57%3,538萬 | ---- | ---- | ---- | 15.27%3,746.7萬 | 15.27%3,746.7萬 |
應計及遞延所得 | -82.94%18.8萬 | 49.89%65.2萬 | 50,350.00%100.9萬 | 10.97%4,041.2萬 | 10.97%4,041.2萬 | 223.17%110.2萬 | -52.04%43.5萬 | -99.68%2,000 | -29.43%3,641.6萬 | -29.43%3,641.6萬 |
流動負債合計 | 83.24%1.9億 | 93.80%2.05億 | 5.66%1.21億 | 16.20%1.43億 | 16.20%1.43億 | -11.03%1.03億 | -21.22%1.06億 | -11.46%1.14億 | -7.81%1.23億 | -7.81%1.23億 |
非流動負債 | ||||||||||
非流動金融負債 | 16.09%1,860.4萬 | 31.31%1,897.4萬 | 120.77%1,669.5萬 | 162.68%1,945.9萬 | 162.68%1,945.9萬 | 116.71%1,602.6萬 | 88.81%1,445萬 | -0.46%756.2萬 | -26.56%740.8萬 | -26.56%740.8萬 |
-長期借款及資本租賃 | 16.09%1,860.4萬 | 31.31%1,897.4萬 | 120.77%1,669.5萬 | 162.68%1,945.9萬 | 162.68%1,945.9萬 | 116.71%1,602.6萬 | 88.81%1,445萬 | -0.46%756.2萬 | -26.56%740.8萬 | -26.56%740.8萬 |
-其中:長期借款 | 86.09%587.3萬 | 84.88%598.1萬 | -36.14%237.5萬 | -25.24%259.2萬 | -25.24%259.2萬 | -8.68%315.6萬 | -6.39%323.5萬 | 7.61%371.9萬 | 1.55%346.7萬 | 1.55%346.7萬 |
-其中:長期資本租賃負債 | -1.08%1,273.1萬 | 15.85%1,299.3萬 | 272.63%1,432萬 | 327.99%1,686.7萬 | 327.99%1,686.7萬 | 226.73%1,287萬 | 167.21%1,121.5萬 | -7.20%384.3萬 | -40.94%394.1萬 | -40.94%394.1萬 |
長期應付帳款及其他應付款 | --665.1萬 | --624.4萬 | --583.2萬 | 23.49%519.9萬 | 23.49%519.9萬 | ---- | ---- | ---- | -62.37%421萬 | -62.37%421萬 |
非流動遞延所得稅負債 | -10.96%1,059.7萬 | -12.87%1,058萬 | -4.26%1,160.9萬 | -4.19%1,160.3萬 | -4.19%1,160.3萬 | -11.68%1,190.2萬 | -11.11%1,214.3萬 | -11.12%1,212.5萬 | -1.72%1,211萬 | -1.72%1,211萬 |
非流動負債合計 | 28.37%3,585.2萬 | 34.61%3,579.8萬 | 73.39%3,413.6萬 | 52.82%3,626.1萬 | 52.82%3,626.1萬 | 33.81%2,792.8萬 | 24.77%2,659.3萬 | -7.31%1,968.7萬 | -29.37%2,372.8萬 | -29.37%2,372.8萬 |
負債總額 | 71.57%2.25億 | 81.91%2.41億 | 15.61%1.55億 | 22.13%1.79億 | 22.13%1.79億 | -4.21%1.31億 | -14.91%1.32億 | -10.88%1.34億 | -12.15%1.47億 | -12.15%1.47億 |
所有者權益 | ||||||||||
股本 | 1.51%4.65億 | 0.08%4.59億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 |
-普通股 | 1.51%4.65億 | 0.08%4.59億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 | 0.00%4.58億 |
留存收益 | -22.83%-5,966萬 | -23.30%-5,421.2萬 | -82.67%-5,834.3萬 | -70.81%-6,278.3萬 | -70.81%-6,278.3萬 | -160.67%-4,857.1萬 | -375.88%-4,396.7萬 | -239.45%-3,193.9萬 | -438.06%-3,675.5萬 | -438.06%-3,675.5萬 |
減:庫存股 | --7.1萬 | --7.1萬 | -98.07%7.1萬 | -91.40%7.1萬 | -91.40%7.1萬 | ---- | ---- | -35.47%367萬 | -77.94%82.6萬 | -77.94%82.6萬 |
其他儲備 | -216.25%-739.1萬 | -184.45%-612.1萬 | -225.38%-567.1萬 | -246.38%-634.7萬 | -246.38%-634.7萬 | 6.27%635.8萬 | -12.45%724.8萬 | -32.22%452.3萬 | -39.21%433.6萬 | -39.21%433.6萬 |
其他股本權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -4.33%3.98億 | -5.53%3.98億 | -7.72%3.94億 | -8.46%3.89億 | -8.46%3.89億 | -6.51%4.16億 | -6.66%4.22億 | -5.04%4.27億 | -6.55%4.25億 | -6.55%4.25億 |
非控制性權益 | -60.96%706.5萬 | -58.34%844.4萬 | -70.08%690.9萬 | -66.72%752萬 | -66.72%752萬 | -51.22%1,809.8萬 | -47.71%2,027.1萬 | -40.08%2,308.9萬 | -42.92%2,259.9萬 | -42.92%2,259.9萬 |
總權益 | -6.69%4.05億 | -7.96%4.07億 | -10.92%4.01億 | -11.40%3.97億 | -11.40%3.97億 | -9.95%4.34億 | -9.90%4.42億 | -7.80%4.5億 | -9.47%4.48億 | -9.47%4.48億 |
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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