(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 | -6.67%4,375.4萬 | -1.06%4,544.8萬 | -5.95%4,544.02萬 | -5.95%4,544.02萬 | -6.53%4,896萬 | -12.60%4,688.1萬 | -17.24%4,593.7萬 | -18.61%4,831.56萬 | -18.61%4,831.56萬 | 38.34%5,238.1萬 |
-現金及現金等價物 | -20.33%2,492.2萬 | -9.78%2,675.9萬 | -15.37%2,723.66萬 | -15.37%2,723.66萬 | -5.78%3,317萬 | -14.03%3,128.3萬 | -24.36%2,965.9萬 | -25.03%3,218.24萬 | -25.03%3,218.24萬 | 19.76%3,520.5萬 |
-其中:現金 | ---- | ---- | -23.14%65.39萬 | -23.14%65.39萬 | ---- | ---- | ---- | -75.95%85.07萬 | -75.95%85.07萬 | ---- |
-其中:現金等價物 | ---- | ---- | -15.16%2,658.27萬 | -15.16%2,658.27萬 | ---- | ---- | ---- | -20.45%3,133.17萬 | -20.45%3,133.17萬 | ---- |
-短期投資 | 20.73%1,883.2萬 | 14.81%1,868.9萬 | 12.83%1,820.36萬 | 12.83%1,820.36萬 | -8.07%1,579萬 | -9.57%1,559.8萬 | -0.09%1,627.8萬 | -1.86%1,613.32萬 | -1.86%1,613.32萬 | 102.88%1,717.6萬 |
應收款項 | 30.37%1,858萬 | 0.01%1,438.4萬 | 15.79%743.32萬 | 15.79%743.32萬 | 69.23%1,373.1萬 | 78.06%1,425.2萬 | 56.41%1,438.2萬 | 20.38%641.98萬 | 20.38%641.98萬 | 32.56%811.4萬 |
-應收賬款淨額 | 90.19%1,207.3萬 | 49.44%857.8萬 | 48.88%570.79萬 | 48.88%570.79萬 | 47.39%724.4萬 | 35.70%634.8萬 | -5.59%574萬 | -25.12%383.4萬 | -25.12%383.4萬 | 22.75%491.5萬 |
-其他應收款 | -17.67%650.7萬 | -32.82%580.6萬 | -33.28%172.53萬 | -33.28%172.53萬 | 102.78%648.7萬 | 137.64%790.4萬 | 177.43%864.2萬 | 1,118.09%258.58萬 | 1,118.09%258.58萬 | 51.11%319.9萬 |
存貨 | 46.23%596.6萬 | 39.95%537.7萬 | 8.48%475.2萬 | 8.48%475.2萬 | -10.42%449.5萬 | 7.45%408萬 | -1.91%384.2萬 | 72.28%438.04萬 | 72.28%438.04萬 | 103.08%501.8萬 |
預付費用 | ---- | ---- | 95.32%427.28萬 | 95.32%427.28萬 | ---- | ---- | ---- | 21.27%218.76萬 | 21.27%218.76萬 | ---- |
稅項資產 | 211.11%8.4萬 | 152.00%6.3萬 | 1,938.04%4.59萬 | 1,938.04%4.59萬 | 75.00%5.6萬 | 80.00%2.7萬 | 66.67%2.5萬 | -67.81%2,253 | -67.81%2,253 | --3.2萬 |
流動資產合計 | 4.82%6,838.4萬 | 1.69%6,527.2萬 | 1.04%6,194.41萬 | 1.04%6,194.41萬 | 2.59%6,724.2萬 | -0.33%6,524萬 | -6.48%6,418.6萬 | -11.22%6,130.56萬 | -11.22%6,130.56萬 | 41.09%6,554.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.08%1.06億 | 12.54%1.02億 | 13.19%8,651.22萬 | 13.19%8,651.22萬 | 8.83%9,394.1萬 | 9.30%9,249.1萬 | 9.85%9,055.7萬 | 8.59%7,643.23萬 | 8.59%7,643.23萬 | 7.61%8,631.6萬 |
-物業、廠房及設備 | ---- | ---- | 12.19%1.44億 | 12.19%1.44億 | ---- | ---- | ---- | 9.03%1.28億 | 9.03%1.28億 | ---- |
-累計折舊 | ---- | ---- | -10.72%-5,719.7萬 | -10.72%-5,719.7萬 | ---- | ---- | ---- | -9.68%-5,165.95萬 | -9.68%-5,165.95萬 | ---- |
投資物業 | -2.62%33.4萬 | -2.61%33.6萬 | -2.56%33.87萬 | -2.56%33.87萬 | -2.57%34.1萬 | -2.56%34.3萬 | -2.54%34.5萬 | -2.50%34.76萬 | -2.50%34.76萬 | -2.51%35萬 |
生物資產 | ---- | ---- | -2.19%1,139.81萬 | -2.19%1,139.81萬 | ---- | ---- | ---- | 3.52%1,165.32萬 | 3.52%1,165.32萬 | ---- |
投資總額 | 1.73%2.59億 | 3.68%2.62億 | 3.92%2.59億 | 3.92%2.59億 | 4.19%2.6億 | 3.47%2.55億 | -14.15%2.53億 | 2.59%2.49億 | 2.59%2.49億 | -15.44%2.49億 |
-長期股權投資 | 3.77%2.16億 | 5.89%2.19億 | 5.95%2.15億 | 5.95%2.15億 | 6.27%2.14億 | 5.41%2.09億 | -16.04%2.07億 | 4.35%2.03億 | 4.35%2.03億 | -17.78%2.01億 |
-金融資產投資 | -7.53%4,257.9萬 | -6.28%4,315.7萬 | -5.02%4,373.53萬 | -5.02%4,373.53萬 | -4.51%4,604.7萬 | -4.51%4,604.7萬 | -4.51%4,604.7萬 | -4.51%4,604.74萬 | -4.51%4,604.74萬 | -4.07%4,822.3萬 |
-其中:可供出售證券 | -7.53%4,257.9萬 | -6.28%4,315.7萬 | -5.02%4,373.53萬 | -5.02%4,373.53萬 | -4.51%4,604.7萬 | -4.51%4,604.7萬 | -4.51%4,604.7萬 | -4.51%4,604.74萬 | -4.51%4,604.74萬 | -4.07%4,822.3萬 |
商譽及其他無形資產 | -2.84%3,657.7萬 | -2.82%3,684.4萬 | -2.80%3,711.12萬 | -2.80%3,711.12萬 | -2.78%3,737.9萬 | -2.76%3,764.6萬 | -2.74%3,791.3萬 | -2.72%3,818萬 | -2.72%3,818萬 | -2.71%3,844.7萬 |
-商譽 | ---- | ---- | 0.00%1,919.3萬 | 0.00%1,919.3萬 | ---- | ---- | ---- | 0.00%1,919.3萬 | 0.00%1,919.3萬 | ---- |
-其他無形資產 | -2.84%3,657.7萬 | -2.82%3,684.4萬 | -5.63%1,791.82萬 | -5.63%1,791.82萬 | -2.78%3,737.9萬 | -2.76%3,764.6萬 | -2.74%3,791.3萬 | -5.33%1,898.7萬 | -5.33%1,898.7萬 | -2.71%3,844.7萬 |
非流動資產合計 | 4.48%4.02億 | 5.13%4.01億 | 4.93%3.95億 | 4.93%3.95億 | 4.54%3.92億 | 4.14%3.85億 | -8.33%3.82億 | 3.20%3.76億 | 3.20%3.76億 | -9.76%3.75億 |
總資產 | 4.53%4.71億 | 4.63%4.67億 | 4.38%4.56億 | 4.38%4.56億 | 4.25%4.59億 | 3.47%4.5億 | -8.06%4.46億 | 0.90%4.37億 | 0.90%4.37億 | -4.64%4.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 78.20%3,177.6萬 | 152.88%3,156萬 | 89.58%2,759.87萬 | 89.58%2,759.87萬 | 179.00%2,076.3萬 | 105.94%1,783.2萬 | -21.15%1,248萬 | -25.64%1,455.76萬 | -25.64%1,455.76萬 | -16.67%744.2萬 |
-短期借款及資本租賃負債 | 78.20%3,177.6萬 | 152.88%3,156萬 | 89.58%2,759.87萬 | 89.58%2,759.87萬 | 179.00%2,076.3萬 | 105.94%1,783.2萬 | -21.15%1,248萬 | -25.64%1,455.76萬 | -25.64%1,455.76萬 | -6.96%744.2萬 |
-其中:短期借款 | 75.73%2,987.9萬 | 162.77%2,983.7萬 | 95.17%2,589.85萬 | 95.17%2,589.85萬 | 185.48%2,035.2萬 | 109.27%1,700.3萬 | -24.93%1,135.5萬 | -28.92%1,326.95萬 | -28.92%1,326.95萬 | -8.66%712.9萬 |
-其中:資本租賃負債 | 128.83%189.7萬 | 53.16%172.3萬 | 31.99%170.02萬 | 31.99%170.02萬 | 31.31%41.1萬 | 55.24%82.9萬 | 60.26%112.5萬 | 41.82%128.81萬 | 41.82%128.81萬 | 61.34%31.3萬 |
應付款項 | 12.54%910.8萬 | -3.21%1,093.1萬 | -3.54%586.78萬 | -3.54%586.78萬 | -3.87%969.1萬 | 33.88%809.3萬 | 29.76%1,129.3萬 | -0.61%608.3萬 | -0.61%608.3萬 | -14.58%1,008.1萬 |
-應付帳款 | 3.62%563.5萬 | -29.49%475.9萬 | -12.93%454.46萬 | -12.93%454.46萬 | -25.54%469.2萬 | 42.21%543.8萬 | 31.87%674.9萬 | 107.05%521.95萬 | 107.05%521.95萬 | 141.79%630.1萬 |
-應交稅費 | ---- | ---- | --0 | --0 | --0 | -13.33%1.3萬 | -6.25%1.5萬 | 3.37%2.42萬 | 3.37%2.42萬 | -16.67%1.5萬 |
-其他應付款 | 31.45%347.3萬 | 36.28%617.2萬 | 57.66%132.32萬 | 57.66%132.32萬 | 32.78%499.9萬 | 19.76%264.2萬 | 26.90%452.9萬 | -76.53%83.93萬 | -76.53%83.93萬 | -58.97%376.5萬 |
應計及遞延所得 | ---- | ---- | 6.09%177.97萬 | 6.09%177.97萬 | ---- | ---- | ---- | 53.87%167.75萬 | 53.87%167.75萬 | ---- |
流動負債合計 | 57.70%4,088.4萬 | 78.74%4,249.1萬 | 57.93%3,524.62萬 | 57.93%3,524.62萬 | 73.79%3,045.4萬 | 76.31%2,592.5萬 | -3.09%2,377.3萬 | -16.69%2,231.81萬 | -16.69%2,231.81萬 | -15.48%1,752.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | -3.12%1.47億 | -4.76%1.44億 | -1.13%1.44億 | -1.13%1.44億 | -1.59%1.52億 | -1.10%1.52億 | -0.97%1.51億 | -4.61%1.45億 | -4.61%1.45億 | -3.54%1.55億 |
-長期借款及資本租賃 | -3.12%1.47億 | -4.76%1.44億 | -1.13%1.44億 | -1.13%1.44億 | -1.59%1.52億 | -1.10%1.52億 | -0.97%1.51億 | -4.61%1.45億 | -4.61%1.45億 | -3.54%1.55億 |
-其中:長期借款 | -2.41%1.44億 | -4.40%1.41億 | -0.99%1.41億 | -0.99%1.41億 | -1.80%1.48億 | -1.79%1.47億 | -1.78%1.47億 | -5.16%1.42億 | -5.16%1.42億 | -4.52%1.5億 |
-其中:長期資本租賃負債 | -25.18%352.5萬 | -17.99%328.2萬 | -7.29%301.12萬 | -7.29%301.12萬 | 5.58%471.2萬 | 26.95%471.1萬 | 42.07%400.2萬 | 28.26%324.8萬 | 28.26%324.8萬 | 47.15%446.3萬 |
長期應付帳款及其他應付款 | 2,466.67%15.4萬 | 5,033.33%30.8萬 | 4,788.00%30.79萬 | 4,788.00%30.79萬 | -98.14%6,000 | -98.05%6,000 | -96.13%6,000 | -95.92%6,300 | -95.92%6,300 | 5,283.33%32.3萬 |
非流動遞延所得稅負債 | 5.26%909.7萬 | 5.31%902.3萬 | 5.35%894.82萬 | 5.35%894.82萬 | 6.91%871.6萬 | 6.97%864.2萬 | 7.03%856.8萬 | 7.10%849.37萬 | 7.10%849.37萬 | 16.42%815.3萬 |
非流動負債合計 | -2.58%1.57億 | -4.03%1.53億 | -0.57%1.53億 | -0.57%1.53億 | -1.35%1.61億 | -0.88%1.61億 | -0.67%1.6億 | -4.12%1.54億 | -4.12%1.54億 | -2.52%1.63億 |
負債總額 | 5.79%1.98億 | 6.69%1.96億 | 6.85%1.88億 | 6.85%1.88億 | 5.93%1.92億 | 5.54%1.87億 | -0.99%1.84億 | -5.92%1.76億 | -5.92%1.76億 | -3.95%1.81億 |
所有者權益 | ||||||||||
股本 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 7.35%2.21億 |
-普通股 | 0.91%1.83億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 9.10%1.81億 |
-優先股 | -4.17%3,795萬 | 0.00%3,960萬 | 0.00%3,960萬 | 0.00%3,960萬 | 0.00%3,960萬 | 0.00%3,960萬 | 0.00%3,960萬 | 0.00%3,960萬 | 0.00%3,960萬 | 0.00%3,960萬 |
留存收益 | --5,220.1萬 | --4,991.9萬 | 17.64%4,751.13萬 | 17.64%4,751.13萬 | ---- | ---- | ---- | 58.95%4,038.79萬 | 58.95%4,038.79萬 | -43.97%3,831.4萬 |
其他儲備 | ---- | ---- | ---- | ---- | --4,627.7萬 | --4,260.7萬 | --4,152.3萬 | ---- | ---- | --0 |
股東權益 | 3.64%2.73億 | 3.20%2.71億 | 2.73%2.68億 | 2.73%2.68億 | 3.07%2.67億 | 2.06%2.64億 | -12.44%2.62億 | 6.08%2.61億 | 6.08%2.61億 | -5.12%2.59億 |
總權益 | 3.64%2.73億 | 3.20%2.71億 | 2.73%2.68億 | 2.73%2.68億 | 3.07%2.67億 | 2.06%2.64億 | -12.44%2.62億 | 6.08%2.61億 | 6.08%2.61億 | -5.12%2.59億 |
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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