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 | 68.81%5,777.5萬 | 29.81%5,118.4萬 | 29.81%5,118.4萬 | -5.03%3,422.4萬 | 61.79%3,942.9萬 | 61.79%3,942.9萬 | 20.54%3,603.5萬 | -35.72%2,437萬 | -35.72%2,437萬 | -14.39%2,989.5萬 |
-現金及現金等價物 | 68.81%5,777.5萬 | 29.81%5,118.4萬 | 29.81%5,118.4萬 | -5.03%3,422.4萬 | 61.79%3,942.9萬 | 61.79%3,942.9萬 | 20.54%3,603.5萬 | -35.72%2,437萬 | -35.72%2,437萬 | -14.39%2,989.5萬 |
-應收賬款淨額 | -8.15%3,439.9萬 | 14.78%2,860.5萬 | 14.78%2,860.5萬 | -6.16%3,745萬 | -13.92%2,492.1萬 | -13.92%2,492.1萬 | 5.45%3,991萬 | 42.59%2,895.1萬 | 42.59%2,895.1萬 | 79.14%3,784.7萬 |
-其中:應收賬款 | ---- | 12.27%2,928.5萬 | 12.27%2,928.5萬 | ---- | -13.23%2,608.5萬 | -13.23%2,608.5萬 | ---- | 41.62%3,006.3萬 | 41.62%3,006.3萬 | ---- |
-其中:壞賬準備 | ---- | 41.58%-68萬 | 41.58%-68萬 | ---- | -4.68%-116.4萬 | -4.68%-116.4萬 | ---- | -20.22%-111.2萬 | -20.22%-111.2萬 | ---- |
-其他應收款 | ---- | -1.65%717.3萬 | -1.65%717.3萬 | ---- | -75.22%729.3萬 | -75.22%729.3萬 | ---- | 604.19%2,943.5萬 | 604.19%2,943.5萬 | ---- |
存貨 | 3.59%1,222.7萬 | -0.34%1,107.5萬 | -0.34%1,107.5萬 | 8.64%1,180.3萬 | -4.16%1,111.3萬 | -4.16%1,111.3萬 | 1.15%1,086.4萬 | 7.82%1,159.5萬 | 7.82%1,159.5萬 | -5.25%1,074萬 |
預付費用 | ---- | 8.94%344.8萬 | 8.94%344.8萬 | ---- | -22.16%316.5萬 | -22.16%316.5萬 | ---- | -19.76%406.6萬 | -19.76%406.6萬 | ---- |
其他流動資產 | -39.25%161.4萬 | 5.08%6.2萬 | 5.08%6.2萬 | -12.63%265.7萬 | 9.26%5.9萬 | 9.26%5.9萬 | 101.93%304.1萬 | -5.26%5.4萬 | -5.26%5.4萬 | -3.71%150.6萬 |
流動資產合計 | 23.08%1.06億 | 18.10%1.02億 | 18.10%1.02億 | -4.14%8,613.4萬 | -12.68%8,600.3萬 | -12.68%8,600.3萬 | 12.29%8,985萬 | 25.80%9,849萬 | 25.80%9,849萬 | 15.99%8,001.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.64%5,751.4萬 | -14.68%6,375.9萬 | -14.68%6,375.9萬 | -14.49%6,899.3萬 | -13.26%7,472.7萬 | -13.26%7,472.7萬 | -12.44%8,068.1萬 | -9.77%8,614.8萬 | -9.77%8,614.8萬 | -12.45%9,214.5萬 |
-物業、廠房及設備 | -16.64%5,751.4萬 | -0.63%1.55億 | -0.63%1.55億 | -14.49%6,899.3萬 | 1.50%1.56億 | 1.50%1.56億 | -12.44%8,068.1萬 | 4.49%1.53億 | 4.49%1.53億 | -12.45%9,214.5萬 |
-累計折舊 | ---- | -12.37%-9,078.2萬 | -12.37%-9,078.2萬 | ---- | -20.44%-8,078.6萬 | -20.44%-8,078.6萬 | ---- | -31.10%-6,707.3萬 | -31.10%-6,707.3萬 | ---- |
投資總額 | -70.55%2,358.9萬 | -72.07%2,089.7萬 | -72.07%2,089.7萬 | -38.84%8,011萬 | -40.17%7,483.2萬 | -40.17%7,483.2萬 | --1.31億 | --1.25億 | --1.25億 | ---- |
-長期股權投資 | -70.55%2,358.9萬 | -72.07%2,089.7萬 | -72.07%2,089.7萬 | -38.84%8,011萬 | -40.17%7,483.2萬 | -40.17%7,483.2萬 | --1.31億 | --1.25億 | --1.25億 | ---- |
商譽及其他無形資產 | -0.74%1.28億 | -0.77%1.28億 | -0.77%1.28億 | -0.68%1.29億 | -0.68%1.29億 | -0.68%1.29億 | -0.47%1.3億 | -0.41%1.3億 | -0.41%1.3億 | -1.29%1.3億 |
-商譽 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | --1.25億 |
-其他無形資產 | -27.78%246.7萬 | -25.41%290.6萬 | -25.41%290.6萬 | -20.54%341.6萬 | -18.48%389.6萬 | -18.48%389.6萬 | -12.39%429.9萬 | -10.14%477.9萬 | -10.14%477.9萬 | -96.28%490.7萬 |
其他非流動資產 | -28.15%9.7萬 | -14.18%11.5萬 | -14.18%11.5萬 | -12.90%13.5萬 | -29.84%13.4萬 | -29.84%13.4萬 | -33.48%15.5萬 | -23.29%19.1萬 | -23.29%19.1萬 | -19.10%23.3萬 |
非流動資產合計 | -25.42%2.11億 | -24.26%2.15億 | -24.26%2.15億 | -17.17%2.83億 | -16.91%2.84億 | -16.91%2.84億 | 53.51%3.42億 | 50.98%3.42億 | 50.98%3.42億 | -6.27%2.23億 |
總資產 | -14.10%3.17億 | -14.41%3.17億 | -14.41%3.17億 | -14.46%3.69億 | -15.97%3.7億 | -15.97%3.7億 | 42.61%4.31億 | 44.51%4.4億 | 44.51%4.4億 | -1.25%3.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -10.12%643.1萬 | -16.63%702萬 | -16.63%702萬 | 10.37%715.5萬 | 28.57%842萬 | 28.57%842萬 | -62.01%648.3萬 | -2.18%654.9萬 | -2.18%654.9萬 | 161.68%1,706.4萬 |
-其中:短期借款 | --68.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --915.9萬 |
-其中:資本租賃負債 | -19.65%574.9萬 | -16.63%702萬 | -16.63%702萬 | 10.37%715.5萬 | 28.57%842萬 | 28.57%842萬 | -17.99%648.3萬 | -2.18%654.9萬 | -2.18%654.9萬 | 21.22%790.5萬 |
應付款項 | -13.95%1,926.4萬 | 4.38%2,115.7萬 | 4.38%2,115.7萬 | -2.36%2,238.8萬 | 9.97%2,027萬 | 9.97%2,027萬 | -0.94%2,292.8萬 | -12.01%1,843.3萬 | -12.01%1,843.3萬 | 2.85%2,314.5萬 |
-應付帳款 | -15.21%1,898萬 | 10.41%1,655萬 | 10.41%1,655萬 | -2.11%2,238.4萬 | -2.33%1,499萬 | -2.33%1,499萬 | -0.84%2,286.7萬 | 5.15%1,534.7萬 | 5.15%1,534.7萬 | 3.00%2,306.1萬 |
-應交稅費 | 7,000.00%28.4萬 | 68.34%33.5萬 | 68.34%33.5萬 | -93.44%4,000 | -41.64%19.9萬 | -41.64%19.9萬 | -27.38%6.1萬 | -35.66%34.1萬 | -35.66%34.1萬 | -26.32%8.4萬 |
-其他應付款 | ---- | -15.92%427.2萬 | -15.92%427.2萬 | ---- | 85.10%508.1萬 | 85.10%508.1萬 | ---- | -52.86%274.5萬 | -52.86%274.5萬 | ---- |
流動負債合計 | -20.73%2,569.5萬 | -10.92%3,118.3萬 | -10.92%3,118.3萬 | -7.26%3,241.6萬 | -7.61%3,500.4萬 | -7.61%3,500.4萬 | -13.07%3,495.3萬 | 9.71%3,788.9萬 | 9.71%3,788.9萬 | 9.07%4,020.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -22.30%1,650.1萬 | -22.65%1,750.4萬 | -22.65%1,750.4萬 | -21.90%2,123.6萬 | -20.45%2,263萬 | -20.45%2,263萬 | -37.68%2,719.2萬 | -12.53%2,844.7萬 | -12.53%2,844.7萬 | 23.96%4,363.6萬 |
-其中:長期借款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,267萬 |
-其中:長期資本租賃負債 | -22.30%1,650.1萬 | -22.65%1,750.4萬 | -22.65%1,750.4萬 | -21.90%2,123.6萬 | -20.45%2,263萬 | -20.45%2,263萬 | -12.19%2,719.2萬 | -12.53%2,844.7萬 | -12.53%2,844.7萬 | -12.03%3,096.6萬 |
非流動負債合計 | -24.93%1,691.9萬 | -24.53%1,836.2萬 | -24.53%1,836.2萬 | -23.70%2,253.8萬 | -36.56%2,433.1萬 | -36.56%2,433.1萬 | -33.87%2,953.7萬 | -17.84%3,835.5萬 | -17.84%3,835.5萬 | -1.52%4,466.3萬 |
負債總額 | -22.46%4,261.4萬 | -16.50%4,954.5萬 | -16.50%4,954.5萬 | -14.79%5,495.4萬 | -22.18%5,933.5萬 | -22.18%5,933.5萬 | -24.01%6,449萬 | -6.13%7,624.4萬 | -6.13%7,624.4萬 | 3.23%8,487.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.51%4.45億 | 0.51%4.45億 | 50.83%4.45億 | 50.06%4.43億 | 50.06%4.43億 | 0.00%2.95億 |
-普通股 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.51%4.45億 | 0.51%4.45億 | 50.83%4.45億 | 50.06%4.43億 | 50.06%4.43億 | 0.00%2.95億 |
留存收益 | -42.00%-1.33億 | -51.38%-1.4億 | -51.38%-1.4億 | -233.93%-9,384萬 | -274.23%-9,266.2萬 | -274.23%-9,266.2萬 | -22.58%-2,810.2萬 | -47.11%-2,476.1萬 | -47.11%-2,476.1萬 | -56.50%-2,292.5萬 |
其他股本權益 | ---- | ---- | ---- | 2.05%728.2萬 | ---- | ---- | --713.6萬 | ---- | ---- | ---- |
股東權益 | -12.64%2.74億 | -14.01%2.67億 | -14.01%2.67億 | -14.40%3.14億 | -14.66%3.11億 | -14.66%3.11億 | 68.59%3.67億 | 62.93%3.64億 | 62.93%3.64億 | -2.90%2.18億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
總權益 | -12.64%2.74億 | -14.01%2.67億 | -14.01%2.67億 | -14.40%3.14億 | -14.66%3.11億 | -14.66%3.11億 | 68.59%3.67億 | 62.93%3.64億 | 62.93%3.64億 | -2.90%2.18億 |
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 |