(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 | 31.35%171.8萬 | -35.32%100.7萬 | -63.25%87.8萬 | 4.45%114.31萬 | 4.45%114.31萬 | 4.06%130.8萬 | 8.28%155.7萬 | 52.36%238.9萬 | -15.25%109.44萬 | -15.25%109.44萬 |
-現金及現金等價物 | 31.35%171.8萬 | -35.32%100.7萬 | -63.25%87.8萬 | 4.45%114.31萬 | 4.45%114.31萬 | 4.06%130.8萬 | 8.28%155.7萬 | 52.36%238.9萬 | -15.25%109.44萬 | -15.25%109.44萬 |
-其中:現金 | 31.35%171.8萬 | -35.32%100.7萬 | -63.25%87.8萬 | 4.45%114.31萬 | 4.45%114.31萬 | 4.06%130.8萬 | 8.28%155.7萬 | 52.36%238.9萬 | -15.25%109.44萬 | -15.25%109.44萬 |
應收款項 | 41.48%406.6萬 | 59.01%375.1萬 | 36.88%323.3萬 | 87.99%202.08萬 | 87.99%202.08萬 | -47.54%287.4萬 | -61.70%235.9萬 | -63.07%236.2萬 | -74.76%107.5萬 | -74.76%107.5萬 |
-應收賬款淨額 | 41.48%406.6萬 | 59.01%375.1萬 | 36.88%323.3萬 | 88.61%201.02萬 | 88.61%201.02萬 | -47.54%287.4萬 | -61.70%235.9萬 | -63.07%236.2萬 | -74.97%106.58萬 | -74.97%106.58萬 |
-其中:應收賬款 | ---- | ---- | ---- | 52.71%355.24萬 | 52.71%355.24萬 | ---- | ---- | ---- | -57.57%232.63萬 | -57.57%232.63萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -22.36%-154.23萬 | -22.36%-154.23萬 | ---- | ---- | ---- | -2.98%-126.05萬 | -2.98%-126.05萬 |
-其他應收款 | ---- | ---- | ---- | 16.34%1.07萬 | 16.34%1.07萬 | ---- | ---- | ---- | --9,179 | --9,179 |
存貨 | -59.56%273.7萬 | -78.61%148.1萬 | -71.22%165萬 | -60.97%197.75萬 | -60.97%197.75萬 | 49.04%676.8萬 | -1.42%692.3萬 | 8.93%573.3萬 | 59.95%506.66萬 | 59.95%506.66萬 |
預付費用 | ---- | ---- | ---- | 0.13%74.51萬 | 0.13%74.51萬 | ---- | ---- | ---- | 86.99%74.41萬 | 86.99%74.41萬 |
稅項資產 | 47,100.00%47.2萬 | 1,556.00%41.4萬 | 1,167.86%35.5萬 | 1,318.70%23.21萬 | 1,318.70%23.21萬 | -92.86%1,000 | 66.67%2.5萬 | 100.00%2.8萬 | 27.84%1.64萬 | 27.84%1.64萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | 0.00%1,270.1萬 | 0.00%1,270.1萬 | 0.00%1,270.1萬 | 0.00%1,270.13萬 | 0.00%1,270.13萬 |
流動資產合計 | -61.98%899.3萬 | -71.77%665.3萬 | -73.65%611.6萬 | -70.44%611.87萬 | -70.44%611.87萬 | -1.41%2,365.2萬 | -13.79%2,356.5萬 | -10.52%2,321.3萬 | -5.18%2,069.76萬 | -5.18%2,069.76萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 34.89%3.35億 | 35.16%3.36億 | 35.40%3.38億 | 32.58%2.39億 | 32.58%2.39億 | -6.01%2.48億 | -3.21%2.49億 | -2.87%2.5億 | 25.63%1.8億 | 25.63%1.8億 |
-物業、廠房及設備 | 34.89%3.35億 | 35.16%3.36億 | 35.40%3.38億 | 30.61%2.44億 | 30.61%2.44億 | -6.01%2.48億 | -3.21%2.49億 | -2.87%2.5億 | 4.79%1.87億 | 4.79%1.87億 |
-累計折舊 | ---- | ---- | ---- | 25.33%-473.51萬 | 25.33%-473.51萬 | ---- | ---- | ---- | 81.66%-634.16萬 | 81.66%-634.16萬 |
投資物業 | -5.21%389.5萬 | -4.99%391.9萬 | -4.97%393.6萬 | -4.95%395.24萬 | -4.95%395.24萬 | 378.90%410.9萬 | 380.77%412.5萬 | 382.75%414.2萬 | 384.58%415.81萬 | 384.58%415.81萬 |
生物資產 | ---- | ---- | ---- | 42.87%1.01億 | 42.87%1.01億 | ---- | ---- | ---- | -38.06%7,038.83萬 | -38.06%7,038.83萬 |
投資總額 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.07%8,743 | -18.07%8,743 | -35.29%1.1萬 | -35.29%1.1萬 | -35.29%1.1萬 | -36.91%1.07萬 | -36.91%1.07萬 |
-長期股權投資 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 | -18.07%8,743 | -18.07%8,743 | -35.29%1.1萬 | -35.29%1.1萬 | -35.29%1.1萬 | -36.91%1.07萬 | -36.91%1.07萬 |
非流動資產合計 | 34.24%3.39億 | 34.51%3.4億 | 34.74%3.42億 | 34.81%3.43億 | 34.81%3.43億 | -4.76%2.52億 | -1.93%2.53億 | -1.60%2.54億 | -1.24%2.55億 | -1.24%2.55億 |
總資產 | 25.99%3.48億 | 25.45%3.47億 | 25.67%3.48億 | 26.90%3.5億 | 26.90%3.5億 | -4.48%2.76億 | -3.07%2.77億 | -2.41%2.77億 | -1.55%2.75億 | -1.55%2.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -53.21%210.9萬 | -53.38%212萬 | -52.47%213.7萬 | -25.95%402.21萬 | -25.95%402.21萬 | 54.24%450.7萬 | 60.27%454.7萬 | 55.09%449.6萬 | 86.54%543.16萬 | 86.54%543.16萬 |
-短期借款及資本租賃負債 | -53.21%210.9萬 | -53.38%212萬 | -52.47%213.7萬 | -25.95%402.21萬 | -25.95%402.21萬 | 54.24%450.7萬 | 60.27%454.7萬 | 55.09%449.6萬 | 86.54%543.16萬 | 86.54%543.16萬 |
-其中:短期借款 | -54.82%183.4萬 | -56.71%176.7萬 | -66.86%135.8萬 | -30.66%352萬 | -30.66%352萬 | 42.02%405.9萬 | 47.79%408.2萬 | 45.68%409.8萬 | 81.80%507.63萬 | 81.80%507.63萬 |
-其中:資本租賃負債 | -38.62%27.5萬 | -24.09%35.3萬 | 95.73%77.9萬 | 41.32%50.2萬 | 41.32%50.2萬 | 600.00%44.8萬 | 520.00%46.5萬 | 362.79%39.8萬 | 197.40%35.53萬 | 197.40%35.53萬 |
應付款項 | -10.92%2,990.7萬 | -1.57%2,986.1萬 | -16.97%2,874.4萬 | 12.09%2,106.8萬 | 12.09%2,106.8萬 | 25.19%3,357.5萬 | 21.06%3,033.7萬 | 43.43%3,462萬 | 7.23%1,879.62萬 | 7.23%1,879.62萬 |
-應付帳款 | --2,990.4萬 | --2,985.8萬 | --2,874.2萬 | 98.69%1,242.31萬 | 98.69%1,242.31萬 | ---- | ---- | ---- | -23.58%625.25萬 | -23.58%625.25萬 |
-應交稅費 | --3,000 | --3,000 | --2,000 | --3,705 | --3,705 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | -31.11%864.13萬 | -31.11%864.13萬 | ---- | ---- | ---- | 47.44%1,254.37萬 | 47.44%1,254.37萬 |
應計及遞延所得 | --103.6萬 | --103.6萬 | --103.6萬 | 26.88%426.71萬 | 26.88%426.71萬 | ---- | ---- | ---- | 39.86%336.32萬 | 39.86%336.32萬 |
其他流動負債 | ---- | ---- | ---- | 15.86%392.21萬 | 15.86%392.21萬 | ---- | ---- | ---- | 74.92%338.53萬 | 74.92%338.53萬 |
流動負債合計 | -13.21%3,305.2萬 | -5.35%3,301.7萬 | -18.40%3,191.7萬 | 7.43%3,327.93萬 | 7.43%3,327.93萬 | 28.05%3,808.2萬 | 25.05%3,488.4萬 | 44.68%3,911.6萬 | 25.00%3,097.63萬 | 25.00%3,097.63萬 |
非流動負債 | ||||||||||
非流動金融負債 | 8.28%3,479.7萬 | 10.40%3,482.2萬 | 13.35%3,496.5萬 | -12.36%2,977.76萬 | -12.36%2,977.76萬 | -3.59%3,213.6萬 | 25.63%3,154.1萬 | 21.76%3,084.7萬 | 32.44%3,397.84萬 | 32.44%3,397.84萬 |
-長期借款及資本租賃 | 8.28%3,479.7萬 | 10.40%3,482.2萬 | 13.35%3,496.5萬 | -12.36%2,977.76萬 | -12.36%2,977.76萬 | -3.59%3,213.6萬 | 25.63%3,154.1萬 | 21.76%3,084.7萬 | 32.44%3,397.84萬 | 32.44%3,397.84萬 |
-其中:長期借款 | 26.47%2,916.3萬 | 30.48%2,922.3萬 | 31.22%2,952.3萬 | -4.95%2,448.75萬 | -4.95%2,448.75萬 | -9.27%2,305.9萬 | -10.42%2,239.7萬 | -10.79%2,249.9萬 | 0.87%2,576.24萬 | 0.87%2,576.24萬 |
-其中:長期資本租賃負債 | -37.93%563.4萬 | -38.77%559.9萬 | -34.81%544.2萬 | -35.61%529.01萬 | -35.61%529.01萬 | 14.65%907.7萬 | 8,608.57%914.4萬 | 7,222.81%834.8萬 | 7,024.17%821.6萬 | 7,024.17%821.6萬 |
非流動遞延所得稅負債 | 57.23%4,881.9萬 | 57.23%4,881.9萬 | 57.23%4,881.9萬 | 57.23%4,881.87萬 | 57.23%4,881.87萬 | -12.61%3,105萬 | -12.61%3,105萬 | -12.61%3,105萬 | -12.61%3,105.01萬 | -12.61%3,105.01萬 |
長期應計及遞延收入 | --440.3萬 | --466.3萬 | --481.4萬 | --518.06萬 | --518.06萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | 39.30%8,801.9萬 | 41.08%8,830.4萬 | 43.14%8,859.8萬 | 28.83%8,377.69萬 | 28.83%8,377.69萬 | -8.25%6,318.6萬 | 3.22%6,259.1萬 | 1.69%6,189.7萬 | 6.28%6,502.86萬 | 6.28%6,502.86萬 |
負債總額 | 19.56%1.21億 | 24.46%1.21億 | 19.31%1.21億 | 21.93%1.17億 | 21.93%1.17億 | 2.70%1.01億 | 10.10%9,747.5萬 | 14.91%1.01億 | 11.67%9,600.48萬 | 11.67%9,600.48萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.94萬 | 0.00%7,178.94萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.94萬 | 0.00%7,178.94萬 |
-普通股 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.94萬 | 0.00%7,178.94萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.9萬 | 0.00%7,178.94萬 | 0.00%7,178.94萬 |
留存收益 | -46.53%-3,870.8萬 | -80.42%-3,959.1萬 | -50.45%-3,745萬 | -51.51%-3,285.99萬 | -51.51%-3,285.99萬 | -58.53%-2,641.6萬 | -117.12%-2,194.4萬 | -130.50%-2,489.2萬 | -64.58%-2,168.84萬 | -64.58%-2,168.84萬 |
固定資產重估價值準備 | 49.65%1.94億 | 49.65%1.94億 | 49.65%1.94億 | 49.65%1.94億 | 49.65%1.94億 | -4.33%1.29億 | -4.33%1.29億 | -4.33%1.29億 | -4.33%1.29億 | -4.33%1.29億 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | 29.72%2.27億 | 25.99%2.26億 | 29.31%2.28億 | 29.56%2.33億 | 29.56%2.33億 | -8.20%1.75億 | -8.99%1.79億 | -10.17%1.76億 | -7.41%1.79億 | -7.41%1.79億 |
非控制性權益 | -25.00%-2萬 | -25.00%-2萬 | -25.00%-2萬 | -27.54%-1.98萬 | -27.54%-1.98萬 | -33.33%-1.6萬 | -33.33%-1.6萬 | -33.33%-1.6萬 | -31.71%-1.55萬 | -31.71%-1.55萬 |
總權益 | 29.72%2.27億 | 25.99%2.26億 | 29.31%2.28億 | 29.56%2.32億 | 29.56%2.32億 | -8.21%1.75億 | -8.99%1.79億 | -10.17%1.76億 | -7.42%1.79億 | -7.42%1.79億 |
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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