(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 | -47.73%1.47億 | -15.13%1.95億 | 11.12%2.32億 | 11.12%2.32億 | 48.73%1.96億 | 57.07%2.8億 | 67.27%2.3億 | 80.83%2.08億 | 80.83%2.08億 | -43.48%1.32億 |
-現金及現金等價物 | -9.39%3,588.3萬 | 96.97%5,425.4萬 | 113.64%2.32億 | 113.64%2.32億 | 0.43%2,797.8萬 | -29.39%3,960.1萬 | 13.49%2,754.4萬 | -5.94%1.08億 | -5.94%1.08億 | -83.84%2,785.9萬 |
-其中:現金 | -9.39%3,588.3萬 | 96.97%5,425.4萬 | 1,963.22%4,431.8萬 | 1,963.22%4,431.8萬 | 0.43%2,797.8萬 | -29.39%3,960.1萬 | 13.49%2,754.4萬 | -1.06%214.8萬 | -1.06%214.8萬 | -83.84%2,785.9萬 |
-其中:現金等價物 | ---- | ---- | 76.25%1.87億 | 76.25%1.87億 | ---- | ---- | ---- | -6.04%1.06億 | -6.04%1.06億 | ---- |
-短期投資 | -54.04%1.11億 | -30.42%1.41億 | ---- | ---- | 61.68%1.68億 | 96.67%2.41億 | 78.82%2.02億 | --1億 | --1億 | 71.22%1.04億 |
應收款項 | 32.62%2.19億 | -26.10%1.85億 | -49.58%1.14億 | -49.58%1.14億 | -37.95%1.8億 | -34.39%1.65億 | -15.84%2.5億 | -19.85%2.26億 | -19.85%2.26億 | -7.52%2.9億 |
-應收賬款淨額 | -47.29%4,326.8萬 | -22.46%4,952.5萬 | -26.42%4,934.6萬 | -26.42%4,934.6萬 | 255.89%8,058.1萬 | 285.64%8,208.3萬 | 57.21%6,386.9萬 | 53.22%6,706.3萬 | 53.22%6,706.3萬 | -66.35%2,264.2萬 |
-其中:應收賬款 | ---- | -22.46%4,952.5萬 | -26.42%4,934.6萬 | -26.42%4,934.6萬 | 254.83%8,058.1萬 | --8,208.3萬 | 56.95%6,386.9萬 | 52.98%6,706.3萬 | 52.98%6,706.3萬 | -66.28%2,271萬 |
-其中:壞賬準備 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 1.45%-6.8萬 |
-其他應收款 | 111.55%1.76億 | -27.34%1.35億 | -59.36%6,461萬 | -59.36%6,461萬 | -62.82%9,946.8萬 | -63.94%8,310.2萬 | -27.41%1.86億 | -33.27%1.59億 | -33.27%1.59億 | 8.54%2.68億 |
存貨 | 43.42%3.47億 | 45.20%3.51億 | 45.10%3.55億 | 45.10%3.55億 | -8.04%3.51億 | -33.68%2.42億 | -34.10%2.42億 | -33.12%2.45億 | -33.12%2.45億 | 71.83%3.82億 |
預付費用 | ---- | ---- | -39.74%562.5萬 | -39.74%562.5萬 | ---- | ---- | ---- | -3.68%933.5萬 | -3.68%933.5萬 | ---- |
受限制現金 | ---- | ---- | -76.63%617.4萬 | -76.63%617.4萬 | ---- | ---- | ---- | -29.36%2,642萬 | -29.36%2,642萬 | ---- |
稅項資產 | 74.16%353.9萬 | --341.2萬 | 74,066.67%222.5萬 | 74,066.67%222.5萬 | 95,950.00%384.2萬 | -64.11%203.2萬 | --0 | -99.94%3,000 | -99.94%3,000 | -99.95%4,000 |
遞延資產 | --2,462.2萬 | --2,217.8萬 | 115.85%2,420.3萬 | 115.85%2,420.3萬 | ---- | ---- | ---- | --1,121.3萬 | --1,121.3萬 | ---- |
流動資產合計 | 7.42%7.4億 | 4.85%7.57億 | 1.74%7.39億 | 1.74%7.39億 | -9.06%7.31億 | -13.88%6.89億 | -10.62%7.22億 | -10.88%7.26億 | -10.88%7.26億 | 3.40%8.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.37%1,214.4萬 | -2.80%1,228.6萬 | -2.28%1,239.7萬 | -2.28%1,239.7萬 | 6.26%1,275.9萬 | 1.72%1,256.7萬 | 3.97%1,264萬 | 3.41%1,268.6萬 | 3.41%1,268.6萬 | -3.79%1,200.7萬 |
-物業、廠房及設備 | ---- | ---- | -0.07%8,609萬 | -0.07%8,609萬 | ---- | ---- | ---- | -0.50%8,615.4萬 | -0.50%8,615.4萬 | ---- |
-累計折舊 | ---- | ---- | -0.31%-7,369.3萬 | -0.31%-7,369.3萬 | ---- | ---- | ---- | 1.14%-7,346.8萬 | 1.14%-7,346.8萬 | ---- |
投資總額 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | -11.69%6.8萬 | -11.69%6.8萬 | -11.69%6.8萬 | -11.69%6.8萬 | -11.69%6.8萬 | 0.00%7.7萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投資 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | 2.94%7萬 | -11.69%6.8萬 | -11.69%6.8萬 | -11.69%6.8萬 | -11.69%6.8萬 | -11.69%6.8萬 | 0.00%7.7萬 |
長期應收賬款及其他應收款 | -70.58%200.5萬 | -70.52%200萬 | -70.46%199.5萬 | -70.46%199.5萬 | -87.02%684.6萬 | -87.02%681.5萬 | -87.02%678.4萬 | -87.02%675.3萬 | -87.02%675.3萬 | 1.85%5,273.5萬 |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | 81.96%132.1萬 | 67.12%122萬 | 218.53%233.8萬 | 218.53%233.8萬 | -98.19%13萬 | 50.94%72.6萬 | 185.16%73萬 | 158.45%73.4萬 | 158.45%73.4萬 | 2,439.93%718.8萬 |
其他非流動資產 | 789.29%7,151.7萬 | 789.29%7,151.7萬 | 788.78%7,147.6萬 | 788.78%7,147.6萬 | 768.19%7,146.9萬 | -2.31%804.2萬 | -0.33%804.2萬 | 3.51%804.2萬 | 3.51%804.2萬 | -92.97%823.2萬 |
非流動資產合計 | 208.52%8,705.7萬 | 208.14%8,709.3萬 | 212.12%8,827.6萬 | 212.12%8,827.6萬 | 13.75%9,127.2萬 | -61.68%2,821.8萬 | -61.18%2,826.4萬 | -60.94%2,828.3萬 | -60.94%2,828.3萬 | -55.86%8,023.9萬 |
總資產 | 15.33%8.27億 | 12.51%8.44億 | 9.63%8.27億 | 9.63%8.27億 | -6.99%8.22億 | -17.91%7.18億 | -14.80%7.5億 | -14.97%7.54億 | -14.97%7.54億 | -7.83%8.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 277.97%1,977.9萬 | 723.38%2,056.8萬 | 10,688.05%1,715.3萬 | 10,688.05%1,715.3萬 | 2,612.54%756.8萬 | 916.12%523.3萬 | 367.79%249.8萬 | -71.91%15.9萬 | -71.91%15.9萬 | -98.18%27.9萬 |
-短期借款及資本租賃負債 | 277.97%1,977.9萬 | 723.38%2,056.8萬 | 10,688.05%1,715.3萬 | 10,688.05%1,715.3萬 | 2,612.54%756.8萬 | 916.12%523.3萬 | 367.79%249.8萬 | -71.91%15.9萬 | -71.91%15.9萬 | -98.18%27.9萬 |
-其中:短期借款 | 286.75%1,960.8萬 | 772.87%2,039.9萬 | --1,698.6萬 | --1,698.6萬 | 2,522.22%731.6萬 | 967.37%507萬 | 396.18%233.7萬 | --0 | --0 | -98.17%27.9萬 |
-其中:資本租賃負債 | 4.91%17.1萬 | 4.97%16.9萬 | 5.03%16.7萬 | 5.03%16.7萬 | --25.2萬 | 307.50%16.3萬 | 155.56%16.1萬 | 59.00%15.9萬 | 59.00%15.9萬 | --0 |
應付款項 | 29.42%1.02億 | 26.08%1.16億 | -4.44%7,660萬 | -4.44%7,660萬 | -54.29%1.11億 | -69.10%7,918.7萬 | -66.10%9,183.3萬 | -70.45%8,016萬 | -70.45%8,016萬 | -26.86%2.43億 |
-應付帳款 | 46.71%6,933.6萬 | 44.72%6,787.1萬 | -20.93%4,591.9萬 | -20.93%4,591.9萬 | -18.40%5,442.9萬 | -20.49%4,726萬 | -42.95%4,689.8萬 | -32.16%5,807.7萬 | -32.16%5,807.7萬 | -38.43%6,670.6萬 |
-應交稅費 | 75.36%754.4萬 | 6.22%635.7萬 | -51.07%375萬 | -51.07%375萬 | -86.90%59.7萬 | -50.16%430.2萬 | -28.94%598.5萬 | -30.63%766.4萬 | -30.63%766.4萬 | 17.48%455.7萬 |
-其他應付款 | -7.30%2,560.7萬 | 6.68%4,155.1萬 | 86.77%2,693.1萬 | 86.77%2,693.1萬 | -67.38%5,592.4萬 | -85.32%2,762.5萬 | -78.39%3,895萬 | -91.74%1,441.9萬 | -91.74%1,441.9萬 | -21.94%1.71億 |
應計及遞延所得 | --1,111萬 | --550.4萬 | 46.89%4,072.9萬 | 46.89%4,072.9萬 | ---- | ---- | ---- | 84.96%2,772.8萬 | 84.96%2,772.8萬 | ---- |
流動負債合計 | 57.99%1.33億 | 50.38%1.42億 | 24.47%1.34億 | 24.47%1.34億 | -51.22%1.19億 | -67.12%8,442萬 | -65.24%9,433.1萬 | -62.33%1.08億 | -62.33%1.08億 | -30.02%2.43億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.94%1.04億 | -28.43%1.14億 | -18.39%1.26億 | -18.39%1.26億 | -24.72%1.21億 | -8.94%1.3億 | 18.76%1.6億 | 21.99%1.54億 | 21.99%1.54億 | 28.70%1.61億 |
-長期借款及資本租賃 | -19.94%1.04億 | -28.43%1.14億 | -18.39%1.26億 | -18.39%1.26億 | -24.72%1.21億 | -8.94%1.3億 | 18.76%1.6億 | 21.99%1.54億 | 21.99%1.54億 | 28.70%1.61億 |
-其中:長期借款 | -19.86%1.04億 | -28.38%1.14億 | -18.32%1.26億 | -18.32%1.26億 | -24.84%1.21億 | -9.10%1.3億 | 18.55%1.59億 | 21.74%1.54億 | 21.74%1.54億 | 28.72%1.61億 |
-其中:長期資本租賃負債 | -67.53%7.5萬 | -56.62%11.8萬 | -50.91%16.1萬 | -50.91%16.1萬 | --20.3萬 | --23.1萬 | --27.2萬 | 2,881.82%32.8萬 | 2,881.82%32.8萬 | --0 |
長期應付帳款及其他應付款 | --4,202.3萬 | --4,377.6萬 | --4,318.3萬 | --4,318.3萬 | --4,259.9萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 545.84%256.4萬 | 550.62%262.2萬 | 551.83%266.6萬 | 551.83%266.6萬 | -75.17%200.5萬 | -95.45%39.7萬 | -95.80%40.3萬 | -96.13%40.9萬 | -96.13%40.9萬 | -72.75%807.5萬 |
非流動負債合計 | 13.88%1.49億 | 0.40%1.61億 | 11.08%1.72億 | 11.08%1.72億 | -1.92%1.66億 | -14.38%1.31億 | 10.48%1.6億 | 0.48%1.54億 | 0.48%1.54億 | 9.26%1.69億 |
負債總額 | 31.18%2.82億 | 18.94%3.02億 | 16.59%3.06億 | 16.59%3.06億 | -31.00%2.84億 | -47.44%2.15億 | -38.90%2.54億 | -40.41%2.63億 | -40.41%2.63億 | -17.91%4.12億 |
所有者權益 | ||||||||||
股本 | 8.89%4.93億 | 8.89%4.93億 | 8.89%4.93億 | 8.89%4.93億 | 8.89%4.93億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 |
-普通股 | 8.89%4.93億 | 8.89%4.93億 | 8.89%4.93億 | 8.89%4.93億 | 8.89%4.93億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 | 0.00%4.53億 |
留存收益 | -46.36%1,001.7萬 | -18.12%1,009.7萬 | ---- | ---- | 434.80%2,017.5萬 | 307.50%1,867.3萬 | 225.22%1,233.2萬 | ---- | ---- | -928.89%-602.6萬 |
減:庫存股 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 | 0.00%15.5萬 |
其他儲備 | 59.15%195.6萬 | 6.33%167.9萬 | -74.50%333.6萬 | -74.50%333.6萬 | 17.33%144.2萬 | -11.39%122.9萬 | 12.30%157.9萬 | 257.75%1,308.2萬 | 257.75%1,308.2萬 | -10.62%122.9萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 10.07%64.5萬 | 10.07%64.5萬 | 10.07%64.5萬 | ---- | ---- | 10.98%58.6萬 |
股東權益 | 6.69%5.05億 | 8.02%5.04億 | 6.55%4.96億 | 6.55%4.96億 | 14.88%5.15億 | 6.19%4.73億 | 5.04%4.67億 | 4.81%4.65億 | 4.81%4.65億 | -1.50%4.48億 |
非控制性權益 | 38.30%4,050.6萬 | 28.58%3,685.1萬 | -5.32%2,483.4萬 | -5.32%2,483.4萬 | -3.14%2,326.3萬 | 53.69%2,928.9萬 | 47.52%2,866萬 | 1,016.13%2,622.9萬 | 1,016.13%2,622.9萬 | 894.45%2,401.6萬 |
總權益 | 8.53%5.45億 | 9.21%5.41億 | 5.91%5.21億 | 5.91%5.21億 | 13.96%5.38億 | 8.14%5.02億 | 6.82%4.96億 | 10.14%4.92億 | 10.14%4.92億 | 3.23%4.72億 |
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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