(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 | 74.83%3.75億 | -64.14%1.43億 | -7.17%3.31億 | 119.81%8.09億 | 119.81%8.09億 | -32.59%2.15億 | 64.23%3.98億 | 71.22%3.56億 | 92.15%3.68億 | 92.15%3.68億 |
-現金及現金等價物 | 71.11%3.67億 | -61.98%1.4億 | -9.44%2.91億 | 175.45%7.99億 | 175.45%7.99億 | -15.24%2.15億 | 86.70%3.69億 | 99.46%3.21億 | 93.49%2.9億 | 93.49%2.9億 |
-其中:現金 | 71.11%3.67億 | -61.98%1.4億 | -9.44%2.91億 | 176.08%7.98億 | 176.08%7.98億 | -15.24%2.15億 | 86.70%3.69億 | 99.46%3.21億 | 96.30%2.89億 | 96.30%2.89億 |
-其中:現金等價物 | ---- | ---- | ---- | 18.69%137.8萬 | 18.69%137.8萬 | ---- | ---- | ---- | -57.61%116.1萬 | -57.61%116.1萬 |
-短期投資 | --797.9萬 | -91.51%246.9萬 | 13.76%3,976.2萬 | -87.77%951.2萬 | -87.77%951.2萬 | ---- | -34.98%2,907.7萬 | -25.58%3,495.4萬 | 87.33%7,779.4萬 | 87.33%7,779.4萬 |
應收款項 | 12.05%1.09億 | -0.82%1.13億 | 9.48%1.21億 | -50.78%8,616.1萬 | -50.78%8,616.1萬 | 5.63%9,711.7萬 | 28.26%1.14億 | 23.64%1.1億 | 35.10%1.75億 | 35.10%1.75億 |
-應收賬款淨額 | 12.05%1.09億 | -0.82%1.13億 | 9.48%1.21億 | --0 | --0 | 5.63%9,711.7萬 | 28.26%1.14億 | 23.64%1.1億 | -0.60%131.5萬 | -0.60%131.5萬 |
-其他應收款 | ---- | ---- | ---- | -50.41%8,616.1萬 | -50.41%8,616.1萬 | ---- | ---- | ---- | 35.46%1.74億 | 35.46%1.74億 |
存貨 | 32.17%4.25億 | -21.80%4.03億 | -26.14%3.73億 | -21.39%3.56億 | -21.39%3.56億 | -29.41%3.21億 | 18.65%5.15億 | 14.73%5.05億 | 17.96%4.53億 | 17.96%4.53億 |
預付費用 | ---- | ---- | ---- | -14.43%3,876.2萬 | -14.43%3,876.2萬 | ---- | ---- | ---- | 29.50%4,530萬 | 29.50%4,530萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4.02%839.1萬 | -4.02%839.1萬 |
稅項資產 | 120.22%1,825萬 | 29.98%1,407.6萬 | 55.53%1,699.6萬 | 79.11%1,506.5萬 | 79.11%1,506.5萬 | 77.41%828.7萬 | --1,082.9萬 | --1,092.8萬 | 125.74%841.1萬 | 125.74%841.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --10.4億 | ---- | ---- | ---- | ---- |
流動資產合計 | -44.85%9.27億 | -35.18%6.73億 | -14.35%8.41億 | 23.33%13.05億 | 23.33%13.05億 | 93.15%16.82億 | 35.60%10.38億 | 33.22%9.82億 | 40.61%10.58億 | 40.61%10.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 25.34%12.21億 | 7.42%11.59億 | 3.51%11.03億 | 1.69%10.63億 | 1.69%10.63億 | -2.37%9.74億 | 10.22%10.79億 | 10.54%10.66億 | 7.44%10.46億 | 7.44%10.46億 |
-物業、廠房及設備 | 25.34%12.21億 | 7.42%11.59億 | 3.51%11.03億 | 3.98%17.41億 | 3.98%17.41億 | -2.37%9.74億 | 10.22%10.79億 | 10.54%10.66億 | 6.09%16.74億 | 6.09%16.74億 |
-累計折舊 | ---- | ---- | ---- | -7.80%-6.78億 | -7.80%-6.78億 | ---- | ---- | ---- | -3.92%-6.29億 | -3.92%-6.29億 |
投資物業 | ---- | ---- | ---- | -98.19%38萬 | -98.19%38萬 | --0 | -1.02%2,058.4萬 | -1.50%2,058.4萬 | -2.08%2,096.4萬 | -2.08%2,096.4萬 |
投資總額 | 49.88%2.03億 | 437.26%4.66億 | 189.58%3.68億 | 119.86%9,466.4萬 | 119.86%9,466.4萬 | -37.02%1.35億 | -59.64%8,675.5萬 | 9.09%1.27億 | 339.31%4,305.7萬 | 339.31%4,305.7萬 |
-長期股權投資 | -27.22%633萬 | -69.32%391.1萬 | -73.52%315.7萬 | --0 | --0 | --869.8萬 | --1,274.6萬 | --1,192.2萬 | --966.5萬 | --966.5萬 |
-金融資產投資 | ---- | ---- | ---- | 183.49%9,466.4萬 | 183.49%9,466.4萬 | ---- | ---- | ---- | 240.70%3,339.2萬 | 240.70%3,339.2萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
-其中:可供出售證券 | ---- | ---- | ---- | 183.50%9,466.3萬 | 183.50%9,466.3萬 | ---- | ---- | ---- | 240.72%3,339.1萬 | 240.72%3,339.1萬 |
-其他投資 | 55.18%1.97億 | 524.50%4.62億 | 216.83%3.65億 | ---- | ---- | -41.07%1.27億 | -65.57%7,400.9萬 | -1.15%1.15億 | ---- | ---- |
長期應收賬款及其他應收款 | 78.22%4,205.7萬 | 78.22%4,205.7萬 | 78.22%4,205.7萬 | 78.22%4,205.7萬 | 78.22%4,205.7萬 | -4.16%2,359.8萬 | -4.16%2,359.8萬 | -4.33%2,359.8萬 | -4.33%2,359.8萬 | -4.33%2,359.8萬 |
商譽及其他無形資產 | -36.34%783.8萬 | -98.12%895.6萬 | -97.88%1,007.5萬 | -97.64%1,119.4萬 | -97.64%1,119.4萬 | -97.41%1,231.2萬 | -0.29%4.75億 | -0.55%4.75億 | -1.16%4.73億 | -1.16%4.73億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.56%2.02億 | 0.56%2.02億 |
-其他無形資產 | ---- | ---- | ---- | -95.88%1,119.4萬 | -95.88%1,119.4萬 | ---- | ---- | ---- | -2.41%2.72億 | -2.41%2.72億 |
非流動遞延所得稅資產 | 121.00%1,582.6萬 | 86.44%1,551.4萬 | 83.64%1,526.6萬 | 18.04%1,461.6萬 | 18.04%1,461.6萬 | 162.89%716.1萬 | 205.47%832.1萬 | 205.18%831.3萬 | 491.87%1,238.2萬 | 491.87%1,238.2萬 |
非流動資產合計 | 29.24%14.9億 | -0.11%16.92億 | -10.56%15.38億 | -24.26%12.26億 | -24.26%12.26億 | -33.48%11.53億 | -1.46%16.94億 | 7.09%17.2億 | 7.21%16.19億 | 7.21%16.19億 |
總資產 | -14.72%24.17億 | -13.44%23.64億 | -11.94%23.8億 | -5.45%25.31億 | -5.45%25.31億 | 8.87%28.34億 | 9.96%27.31億 | 15.31%27.02億 | 18.32%26.77億 | 18.32%26.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 55.75%3.29億 | 34.87%3.29億 | 9.43%2.49億 | 101.17%3.83億 | 101.17%3.83億 | 8.46%2.11億 | 19.90%2.44億 | 13.57%2.27億 | 1.29%1.91億 | 1.29%1.91億 |
-短期借款及資本租賃負債 | 55.75%3.29億 | 34.87%3.29億 | 9.43%2.49億 | 101.17%3.83億 | 101.17%3.83億 | 8.46%2.11億 | 19.90%2.44億 | 13.57%2.27億 | 1.29%1.91億 | 1.29%1.91億 |
-其中:短期借款 | 88.89%2.27億 | 75.21%2.29億 | 30.50%1.5億 | 270.92%2.88億 | 270.92%2.88億 | 34.08%1.2億 | 36.33%1.31億 | 24.27%1.15億 | -8.61%7,756.6萬 | -8.61%7,756.6萬 |
-其中:資本租賃負債 | 12.11%1.02億 | -11.73%9,985.2萬 | -12.06%9,901萬 | -15.31%9,573萬 | -15.31%9,573萬 | -13.34%9,120.1萬 | 5.24%1.13億 | 4.40%1.13億 | 9.42%1.13億 | 9.42%1.13億 |
應付款項 | 4.96%7.08億 | -25.69%6.88億 | -21.69%6.89億 | -22.79%5.96億 | -22.79%5.96億 | -20.43%6.74億 | 24.58%9.26億 | 23.21%8.8億 | 31.56%7.72億 | 31.56%7.72億 |
-應付帳款 | 0.26%4.92億 | -32.63%4.78億 | -29.57%4.66億 | -25.43%4.98億 | -25.43%4.98億 | -24.48%4.9億 | 22.29%7.1億 | 17.77%6.62億 | 29.06%6.68億 | 29.06%6.68億 |
-應交稅費 | --1.3萬 | -98.41%24.6萬 | -94.69%65.9萬 | -90.75%119萬 | -90.75%119萬 | --0 | 87.98%1,546.5萬 | 233.98%1,241.4萬 | --1,285.9萬 | --1,285.9萬 |
-其他應付款 | 17.51%2.16億 | 4.60%2.09億 | 8.19%2.22億 | 6.26%9,650.2萬 | 6.26%9,650.2萬 | 2.49%1.84億 | 29.82%2億 | 38.59%2.05億 | 31.68%9,081.9萬 | 31.68%9,081.9萬 |
現行撥備 | 1.90%144.5萬 | 2.40%145.2萬 | 2.40%145.2萬 | -28.46%141.8萬 | -28.46%141.8萬 | 68.01%141.8萬 | 68.01%141.8萬 | 68.01%141.8萬 | 84.54%198.2萬 | 84.54%198.2萬 |
應計及遞延所得 | -10.38%933.8萬 | -39.23%759.4萬 | -30.21%770.1萬 | 8.70%1.44億 | 8.70%1.44億 | 18.06%1,041.9萬 | 71.62%1,249.6萬 | 33.33%1,103.4萬 | 80.48%1.32億 | 80.48%1.32億 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | --5.62億 | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | --2,000 | ---- | ---- |
流動負債合計 | -28.20%10.47億 | -13.32%10.26億 | -15.42%9.47億 | 2.54%11.25億 | 2.54%11.25億 | 38.72%14.59億 | 23.98%11.83億 | 21.25%11.2億 | 29.14%10.97億 | 29.14%10.97億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.07%9.68億 | -22.90%9.48億 | -16.06%10.32億 | -16.74%10.18億 | -16.74%10.18億 | -6.09%11.4億 | 2.07%12.3億 | 12.24%12.3億 | 10.32%12.23億 | 10.32%12.23億 |
-長期借款及資本租賃 | -15.07%9.68億 | -22.90%9.48億 | -16.06%10.32億 | -16.74%10.18億 | -16.74%10.18億 | -6.09%11.4億 | 2.07%12.3億 | 12.24%12.3億 | 10.32%12.23億 | 10.32%12.23億 |
-其中:長期借款 | -41.73%3.5億 | -45.31%3.5億 | -29.93%4.5億 | -30.12%4.5億 | -30.12%4.5億 | -7.15%6億 | -1.57%6.39億 | 16.12%6.42億 | 15.87%6.43億 | 15.87%6.43億 |
-其中:長期資本租賃負債 | 14.55%6.19億 | 1.33%5.99億 | -0.93%5.83億 | -1.88%5.69億 | -1.88%5.69億 | -4.88%5.4億 | 6.33%5.91億 | 8.28%5.88億 | 4.76%5.79億 | 4.76%5.79億 |
長期撥備 | 3.23%1,509.1萬 | 3.81%1,502.8萬 | 3.60%1,487.1萬 | -2.75%1,483.2萬 | -2.75%1,483.2萬 | 51.07%1,461.9萬 | 50.49%1,447.6萬 | 49.99%1,435.4萬 | 41.55%1,525.1萬 | 41.55%1,525.1萬 |
非流動遞延所得稅負債 | 1,143.60%601.9萬 | -90.73%570.9萬 | -91.19%546.1萬 | -92.69%481.1萬 | -92.69%481.1萬 | -99.21%48.4萬 | -0.86%6,158.4萬 | -0.58%6,200.9萬 | 4.12%6,578.7萬 | 4.12%6,578.7萬 |
長期應計及遞延收入 | -12.37%1,005.1萬 | -11.74%1,050.2萬 | -12.28%1,071.9萬 | -10.73%1,133.6萬 | -10.73%1,133.6萬 | -12.98%1,147萬 | -11.89%1,189.9萬 | -10.51%1,221.9萬 | -0.92%1,269.8萬 | -0.92%1,269.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -7.37%3,342.4萬 | -7.37%3,342.3萬 | -7.37%3,342.3萬 | -7.37%3,342.3萬 |
非流動負債合計 | -14.33%10億 | -27.52%9.8億 | -21.34%10.63億 | -22.28%10.49億 | -22.28%10.49億 | -12.55%11.67億 | 1.89%13.52億 | 11.04%13.52億 | 9.64%13.5億 | 9.64%13.5億 |
負債總額 | -22.04%20.47億 | -20.89%20.05億 | -18.66%20.1億 | -11.16%21.74億 | -11.16%21.74億 | 10.05%26.26億 | 11.13%25.35億 | 15.45%24.72億 | 17.60%24.47億 | 17.60%24.47億 |
所有者權益 | ||||||||||
股本 | 0.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 |
-普通股 | 0.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | -5.00%14.11億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 | 0.00%14.85億 |
留存收益 | 317.46%3.01億 | 242.80%2.9億 | 151.33%3億 | 176.82%2.87億 | 176.82%2.87億 | -28.43%7,215.2萬 | -2.83%8,467.8萬 | 31.55%1.19億 | 56.39%1.04億 | 56.39%1.04億 |
減:庫存股 | 0.00%9,910.8萬 | -48.99%9,910.8萬 | -48.99%9,910.8萬 | -48.99%9,910.8萬 | -48.99%9,910.8萬 | -38.60%9,910.8萬 | 20.38%1.94億 | 20.38%1.94億 | 20.38%1.94億 | 20.38%1.94億 |
固定資產重估價值準備 | ---- | ---- | ---- | 1.65%4,635.1萬 | 1.65%4,635.1萬 | ---- | ---- | ---- | 5.47%4,559.9萬 | 5.47%4,559.9萬 |
其他儲備 | 26.45%1.05億 | 26.45%1.05億 | 26.45%1.05億 | 56.74%5,852.4萬 | 56.74%5,852.4萬 | 259,078.13%8,293.7萬 | 1,036,612.50%8,293.7萬 | --8,293.7萬 | --3,733.8萬 | --3,733.8萬 |
其他股本權益 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 | 0.00%-13.43億 |
股東權益 | 203.04%3.75億 | 215.68%3.64億 | 149.11%3.73億 | 168.55%3.6億 | 168.55%3.6億 | -0.76%1.24億 | 3.91%1.15億 | 30.96%1.5億 | 49.10%1.34億 | 49.10%1.34億 |
非控制性權益 | -105.68%-480.5萬 | -105.52%-449.5萬 | -104.64%-375.7萬 | -103.11%-299萬 | -103.11%-299萬 | -8.54%8,463.3萬 | -11.81%8,145.4萬 | -8.24%8,104.1萬 | 4.37%9,608萬 | 4.37%9,608萬 |
總權益 | 77.58%3.7億 | 82.64%3.59億 | 60.02%3.69億 | 55.18%3.57億 | 55.18%3.57億 | -4.07%2.08億 | -3.24%1.97億 | 13.88%2.31億 | 26.48%2.3億 | 26.48%2.3億 |
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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