立合斯頓
AP4
新加坡航空公司
C6L
城市酒店信託
J85
網聯寬頻信託
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 2.04%1.9億 | -36.07%8,028.3萬 | -36.07%8,028.3萬 | 11.00%1.86億 | 4.76%1.26億 | 4.76%1.26億 | -9.90%1.67億 | -25.44%1.2億 | -25.44%1.2億 | 1.10%1.86億 |
-現金及現金等價物 | 2.04%1.9億 | -36.07%8,028.3萬 | -36.07%8,028.3萬 | 11.00%1.86億 | 4.76%1.26億 | 4.76%1.26億 | -9.90%1.67億 | -25.44%1.2億 | -25.44%1.2億 | 1.10%1.86億 |
-應收賬款淨額 | -15.31%1.9億 | -18.82%2.08億 | -18.82%2.08億 | -9.56%2.24億 | 8.23%2.56億 | 8.23%2.56億 | 18.25%2.48億 | 8.54%2.36億 | 8.54%2.36億 | -24.84%2.1億 |
-其中:應收賬款 | -15.64%2.34億 | -15.18%2.6億 | -15.18%2.6億 | -7.11%2.77億 | 3.94%3.07億 | 3.94%3.07億 | -0.48%2.98億 | -5.72%2.95億 | -5.72%2.95億 | --3億 |
-其中:壞賬準備 | 17.07%-4,362.6萬 | -3.17%-5,230.3萬 | -3.17%-5,230.3萬 | -4.98%-5,260.3萬 | 13.38%-5,069.7萬 | 13.38%-5,069.7萬 | 44.22%-5,010.7萬 | 38.41%-5,852.5萬 | 38.41%-5,852.5萬 | ---8,983.4萬 |
-其他應收款 | -3.16%3,647.4萬 | 11.85%3,425萬 | 11.85%3,425萬 | 35.03%3,766.5萬 | 114.20%3,062.2萬 | 114.20%3,062.2萬 | 57.13%2,789.3萬 | -33.53%1,429.6萬 | -33.53%1,429.6萬 | --1,775.2萬 |
存貨 | -13.73%5,541.4萬 | 53.31%8,031.7萬 | 53.31%8,031.7萬 | 3.35%6,423.4萬 | 0.18%5,238.7萬 | 0.18%5,238.7萬 | 16.22%6,215.4萬 | 44.62%5,229.1萬 | 44.62%5,229.1萬 | -14.32%5,348萬 |
預付費用 | 23.52%1.06億 | 20.54%8,937.7萬 | 20.54%8,937.7萬 | 4.54%8,546.3萬 | -39.20%7,414.6萬 | -39.20%7,414.6萬 | -23.35%8,175.4萬 | -7.39%1.22億 | -7.39%1.22億 | 18.48%1.07億 |
受限制現金 | ---- | 17.54%3,350萬 | 17.54%3,350萬 | ---- | -41.24%2,850萬 | -41.24%2,850萬 | ---- | 32.88%4,850萬 | 32.88%4,850萬 | ---- |
流動資產合計 | -3.42%5.77億 | -7.35%5.25億 | -7.35%5.25億 | -4.52%5.98億 | -4.42%5.67億 | -4.42%5.67億 | 2.26%6.26億 | -7.98%5.93億 | -7.98%5.93億 | -47.52%6.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.85%2.86億 | -10.49%3.01億 | -10.49%3.01億 | -6.85%3.21億 | 5.81%3.36億 | 5.81%3.36億 | 50.72%3.44億 | 50.55%3.18億 | 50.55%3.18億 | -1.32%2.28億 |
-物業、廠房及設備 | ---- | 0.91%6.32億 | 0.91%6.32億 | ---- | 8.30%6.26億 | 8.30%6.26億 | ---- | 7.41%5.78億 | 7.41%5.78億 | ---- |
-累計折舊 | ---- | -14.14%-3.31億 | -14.14%-3.31億 | ---- | -11.34%-2.9億 | -11.34%-2.9億 | ---- | 20.42%-2.6億 | 20.42%-2.6億 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | 7.99%2,566.3萬 | -3.74%2,331.2萬 | -3.74%2,331.2萬 | -3.67%2,376.4萬 | -3.60%2,421.7萬 | -3.60%2,421.7萬 | -3.54%2,466.9萬 | -3.48%2,512.2萬 | -3.48%2,512.2萬 | -3.42%2,557.5萬 |
-其他無形資產 | 7.99%2,566.3萬 | -3.74%2,331.2萬 | -3.74%2,331.2萬 | -3.67%2,376.4萬 | -3.60%2,421.7萬 | -3.60%2,421.7萬 | -3.54%2,466.9萬 | -3.48%2,512.2萬 | -3.48%2,512.2萬 | -3.42%2,557.5萬 |
非流動資產合計 | -7.69%3.53億 | -8.20%3.66億 | -8.20%3.66億 | 3.83%3.83億 | 4.60%3.99億 | 4.60%3.99億 | 45.26%3.69億 | 60.90%3.81億 | 60.90%3.81億 | -1.54%2.54億 |
總資產 | -5.09%9.31億 | -7.70%8.92億 | -7.70%8.92億 | -1.43%9.81億 | -0.89%9.66億 | -0.89%9.66億 | 14.87%9.95億 | 10.53%9.75億 | 10.53%9.75億 | -39.20%8.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -20.33%1.12億 | -36.18%8,730萬 | -36.18%8,730萬 | -12.08%1.4億 | -13.14%1.37億 | -13.14%1.37億 | 30.20%1.59億 | 5.20%1.57億 | 5.20%1.57億 | -65.85%1.22億 |
-其中:短期借款 | -20.33%1.12億 | -36.18%8,730萬 | -36.18%8,730萬 | -12.08%1.4億 | -13.14%1.37億 | -13.14%1.37億 | 30.20%1.59億 | 5.20%1.57億 | 5.20%1.57億 | -65.85%1.22億 |
應付款項 | -13.23%1.42億 | -2.23%1.4億 | -2.23%1.4億 | 16.13%1.64億 | 0.20%1.43億 | 0.20%1.43億 | 7.92%1.41億 | 15.43%1.43億 | 15.43%1.43億 | -69.31%1.31億 |
-應付帳款 | -19.52%1.28億 | -2.81%1.35億 | -2.81%1.35億 | 18.55%1.59億 | 1.52%1.39億 | 1.52%1.39億 | 5.82%1.34億 | 16.82%1.37億 | 16.82%1.37億 | 1,721.85%1.27億 |
-應交稅費 | 3.71%436.3萬 | -16.82%360.1萬 | -16.82%360.1萬 | 3.95%420.7萬 | 13.15%432.9萬 | 13.15%432.9萬 | 8.21%404.7萬 | -6.36%382.6萬 | -6.36%382.6萬 | -18.18%374萬 |
-其他應付款 | 1,028.84%1,005.8萬 | 982.99%159.2萬 | 982.99%159.2萬 | -71.60%89.1萬 | -93.99%14.7萬 | -93.99%14.7萬 | 577.54%313.7萬 | -11.28%244.5萬 | -11.28%244.5萬 | -99.89%46.3萬 |
流動負債合計 | -14.45%3.28億 | -17.43%2.98億 | -17.43%2.98億 | -8.41%3.83億 | -6.34%3.61億 | -6.34%3.61億 | 17.61%4.18億 | 1.76%3.86億 | 1.76%3.86億 | -54.69%3.56億 |
非流動負債 | ||||||||||
非流動負債合計 | 5.20%1,987萬 | 5.56%1,987萬 | 5.56%1,987萬 | 0.68%1,888.8萬 | 0.57%1,882.3萬 | 0.57%1,882.3萬 | 2.03%1,876萬 | 2.32%1,871.7萬 | 2.32%1,871.7萬 | -17.99%1,838.6萬 |
負債總額 | -13.52%3.48億 | -16.29%3.18億 | -16.29%3.18億 | -8.02%4.02億 | -6.02%3.8億 | -6.02%3.8億 | 16.84%4.37億 | 1.79%4.04億 | 1.79%4.04億 | -53.67%3.74億 |
所有者權益 | ||||||||||
股本 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 |
-普通股 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 |
留存收益 | 1.81%-1.61億 | -6.86%-1.72億 | -6.86%-1.72億 | 15.58%-1.64億 | 14.15%-1.61億 | 14.15%-1.61億 | 26.02%-1.95億 | 30.47%-1.87億 | 30.47%-1.87億 | -110.61%-2.63億 |
股東權益 | 0.74%5.83億 | -2.14%5.73億 | -2.14%5.73億 | 3.72%5.78億 | 2.69%5.86億 | 2.69%5.86億 | 13.38%5.58億 | 17.80%5.7億 | 17.80%5.7億 | -20.26%4.92億 |
非控制性權益 | 75.65%40.4萬 | 22.31%44.4萬 | 22.31%44.4萬 | 206.67%23萬 | 1,296.15%36.3萬 | 1,296.15%36.3萬 | -52.83%7.5萬 | -94.21%2.6萬 | -94.21%2.6萬 | 0.63%15.9萬 |
總權益 | 0.77%5.83億 | -2.13%5.74億 | -2.13%5.74億 | 3.74%5.79億 | 2.75%5.86億 | 2.75%5.86億 | 13.36%5.58億 | 17.70%5.71億 | 17.70%5.71億 | -20.26%4.92億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |