(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 | 8.85%2.66億 | 21.28%2.7億 | 14.87%2.89億 | -5.41%2.31億 | -5.41%2.31億 | -17.56%2.45億 | -35.95%2.23億 | -30.21%2.52億 | -27.70%2.45億 | -27.70%2.45億 |
-現金及現金等價物 | 16.63%2.39億 | 21.37%1.99億 | 29.33%2.3億 | -26.48%1.43億 | -26.48%1.43億 | -17.17%2.05億 | -32.43%1.64億 | -40.56%1.78億 | -19.97%1.95億 | -19.97%1.95億 |
-其中:現金 | ---- | ---- | ---- | -11.39%7,445.2萬 | -11.39%7,445.2萬 | ---- | ---- | ---- | --8,402.3萬 | --8,402.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | -37.93%6,868.8萬 | -37.93%6,868.8萬 | ---- | ---- | ---- | --1.11億 | --1.11億 |
-短期投資 | -31.50%2,711萬 | 21.04%7,177.8萬 | -20.27%5,847.9萬 | 76.84%8,821.3萬 | 76.84%8,821.3萬 | -19.48%3,957.6萬 | -44.00%5,930.1萬 | 20.95%7,334.9萬 | -47.50%4,988.2萬 | -47.50%4,988.2萬 |
應收款項 | -4.84%2.44億 | 0.72%2.63億 | 11.18%2.33億 | 17.26%1.46億 | 17.26%1.46億 | 37.85%2.56億 | 49.47%2.61億 | 23.97%2.1億 | -40.99%1.24億 | -40.99%1.24億 |
-應收賬款淨額 | -1.94%2.34億 | -3.30%2.37億 | 5.50%2.07億 | 6.41%1.15億 | 6.41%1.15億 | 33.36%2.39億 | 42.81%2.45億 | 19.07%1.97億 | -48.28%1.08億 | -48.28%1.08億 |
-其他應收款 | -44.57%967.1萬 | 61.53%2,618.3萬 | 97.26%2,560.2萬 | 92.10%3,021.9萬 | 92.10%3,021.9萬 | 155.80%1,744.8萬 | 407.32%1,620.9萬 | 229.17%1,297.9萬 | 2,063.82%1,573.1萬 | 2,063.82%1,573.1萬 |
存貨 | -31.71%848.3萬 | -37.11%825.4萬 | -19.58%872.6萬 | -21.89%837.9萬 | -21.89%837.9萬 | 17.62%1,242.2萬 | 5.29%1,312.5萬 | -14.53%1,085萬 | 6.30%1,072.7萬 | 6.30%1,072.7萬 |
預付費用 | ---- | ---- | ---- | 23.19%8,032.5萬 | 23.19%8,032.5萬 | ---- | ---- | ---- | --6,520.4萬 | --6,520.4萬 |
受限制現金 | ---- | ---- | ---- | 15.62%1,064.4萬 | 15.62%1,064.4萬 | ---- | ---- | ---- | --920.6萬 | --920.6萬 |
稅項資產 | 17.55%108.5萬 | -53.48%46.1萬 | -72.01%45.9萬 | -58.68%72.1萬 | -58.68%72.1萬 | -18.32%92.3萬 | 48.80%99.1萬 | 224.11%164萬 | 121.45%174.5萬 | 121.45%174.5萬 |
持有待售資產 | -12.02%2.69億 | --3.06億 | --3.06億 | --3.06億 | --3.06億 | --3.06億 | ---- | ---- | --0 | --0 |
流動資產合計 | -3.82%7.89億 | 70.26%8.48億 | 76.77%8.37億 | 71.87%7.83億 | 71.87%7.83億 | 65.93%8.21億 | -7.04%4.98億 | -12.73%4.74億 | -18.58%4.56億 | -18.58%4.56億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.07%4.63億 | -0.97%4.66億 | -0.71%4.69億 | -0.13%4.72億 | -0.13%4.72億 | -3.38%4.68億 | -2.67%4.71億 | -2.91%4.73億 | -1.19%4.72億 | -1.19%4.72億 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.85%6.21億 | 0.85%6.21億 | ---- | ---- | ---- | 1.13%6.15億 | 1.13%6.15億 |
-累計折舊 | ---- | ---- | ---- | -4.10%-1.49億 | -4.10%-1.49億 | ---- | ---- | ---- | -9.62%-1.43億 | -9.62%-1.43億 |
投資物業 | 13.50%5.93億 | -35.66%5.46億 | -35.71%5.46億 | -34.72%5.54億 | -34.72%5.54億 | -37.57%5.22億 | 1.49%8.49億 | 1.49%8.49億 | 1.49%8.49億 | 1.49%8.49億 |
生物資產 | -2.64%3.05億 | -1.85%3.07億 | -1.03%3.09億 | -0.32%3.1億 | -0.32%3.1億 | 0.82%3.13億 | 0.97%3.13億 | 0.79%3.12億 | 0.56%3.11億 | 0.56%3.11億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | -64.29%5,000 | 7.69%1.4萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | -64.29%5,000 | 7.69%1.4萬 | 8.33%1.3萬 | 8.33%1.3萬 | 8.33%1.3萬 |
長期應收賬款及其他應收款 | -5.58%7.49億 | -7.10%7.52億 | -4.89%7.73億 | -4.63%7.84億 | -4.63%7.84億 | -6.04%7.93億 | -3.74%8.09億 | -4.37%8.13億 | -4.30%8.22億 | -4.30%8.22億 |
非流動遞延所得稅資產 | -12.13%4,106.2萬 | -13.60%3,989.6萬 | -14.36%3,914萬 | -15.90%3,801.7萬 | -15.90%3,801.7萬 | 7.32%4,673.2萬 | 27.19%4,617.4萬 | 25.38%4,570.3萬 | 23.52%4,520.5萬 | 23.52%4,520.5萬 |
其他非流動資產 | -9.37%386.7萬 | -9.16%396.7萬 | -8.95%406.7萬 | -8.76%416.7萬 | -8.76%416.7萬 | -8.57%426.7萬 | -8.39%436.7萬 | -8.22%446.7萬 | -8.05%456.7萬 | -8.05%456.7萬 |
非流動資產合計 | 0.32%21.55億 | -15.13%21.15億 | -14.28%21.4億 | -13.66%21.63億 | -13.66%21.63億 | -14.90%21.48億 | -0.77%24.92億 | -1.09%24.96億 | -0.80%25.05億 | -0.80%25.05億 |
總資產 | -0.83%29.44億 | -0.91%29.63億 | 0.24%29.77億 | -0.49%29.46億 | -0.49%29.46億 | -1.66%29.69億 | -1.88%29.91億 | -3.15%29.7億 | -4.03%29.6億 | -4.03%29.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.02%2.52億 | 14.92%2.51億 | 14.98%2.52億 | 15.01%2.51億 | 15.01%2.51億 | 20.51%2.21億 | 4.39%2.18億 | 9.67%2.19億 | -8.20%2.19億 | -8.20%2.19億 |
-短期借款及資本租賃負債 | 14.02%2.52億 | 14.92%2.51億 | 14.98%2.52億 | 15.01%2.51億 | 15.01%2.51億 | 20.51%2.21億 | 4.39%2.18億 | 9.67%2.19億 | -8.20%2.19億 | -8.20%2.19億 |
-其中:短期借款 | 14.99%2.5億 | 15.91%2.49億 | 16.43%2.5億 | 16.04%2.49億 | 16.04%2.49億 | 21.15%2.18億 | 4.65%2.15億 | 9.71%2.15億 | --2.15億 | --2.15億 |
-其中:資本租賃負債 | -53.20%147.1萬 | -50.32%161.2萬 | -64.17%140.5萬 | -45.40%200萬 | -45.40%200萬 | -11.59%314.3萬 | -10.28%324.5萬 | 7.48%392.1萬 | --366.3萬 | --366.3萬 |
應付款項 | 14.92%2.52億 | 19.75%2.47億 | 42.25%2.4億 | 16.75%1.91億 | 16.75%1.91億 | 39.84%2.19億 | 20.99%2.07億 | -8.29%1.69億 | -17.27%1.64億 | -17.27%1.64億 |
-應付帳款 | 15.50%2.51億 | 19.57%2.45億 | 39.67%2.34億 | 18.12%1.23億 | 18.12%1.23億 | 40.56%2.18億 | 21.96%2.05億 | -8.17%1.67億 | -46.72%1.04億 | -46.72%1.04億 |
-應交稅費 | -60.82%65.7萬 | 38.62%278.9萬 | 315.44%653.9萬 | -22.34%122萬 | -22.34%122萬 | -16.02%167.7萬 | -33.13%201.2萬 | -19.36%157.4萬 | -27.60%157.1萬 | -27.60%157.1萬 |
-其他應付款 | ---- | ---- | ---- | 15.34%6,670萬 | 15.34%6,670萬 | ---- | ---- | ---- | --5,782.7萬 | --5,782.7萬 |
現行撥備 | -13.80%2,904.1萬 | -15.96%2,907.5萬 | -24.95%2,908.2萬 | -26.15%2,909.9萬 | -26.15%2,909.9萬 | -21.56%3,369.2萬 | -20.32%3,459.7萬 | -10.93%3,875萬 | -9.58%3,940.4萬 | -9.58%3,940.4萬 |
應計及遞延所得 | -87.96%91.2萬 | -84.65%98.6萬 | -97.95%17.3萬 | -95.62%17.1萬 | -95.62%17.1萬 | 1.98%757.7萬 | 60.16%642.4萬 | 129.38%842.3萬 | -5.95%390.6萬 | -5.95%390.6萬 |
持有待售負債 | --15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 10.91%5.34億 | 13.40%5.28億 | 19.82%5.21億 | 10.85%4.72億 | 10.85%4.72億 | 23.30%4.81億 | 9.04%4.66億 | 0.94%4.35億 | -12.01%4.25億 | -12.01%4.25億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.86%9億 | -6.87%9億 | -6.84%9億 | -5.83%9.01億 | -5.83%9.01億 | -7.17%9.66億 | -5.88%9.66億 | -6.51%9.67億 | -3.91%9.57億 | -3.91%9.57億 |
-長期借款及資本租賃 | -6.86%9億 | -6.87%9億 | -6.84%9億 | -5.83%9.01億 | -5.83%9.01億 | -7.17%9.66億 | -5.88%9.66億 | -6.51%9.67億 | -3.91%9.57億 | -3.91%9.57億 |
-其中:長期借款 | -6.73%8.99億 | -6.74%8.98億 | -6.73%8.98億 | -5.78%8.99億 | -5.78%8.99億 | -7.11%9.63億 | -5.82%9.63億 | -6.41%9.63億 | --9.54億 | --9.54億 |
-其中:長期資本租賃負債 | -55.89%117.2萬 | -50.23%152.4萬 | -40.16%196.1萬 | -22.11%225.8萬 | -22.11%225.8萬 | -25.09%265.7萬 | -22.13%306.2萬 | -29.33%327.7萬 | --289.9萬 | --289.9萬 |
非流動遞延所得稅負債 | -9.91%1.43億 | -11.80%1.44億 | -5.48%1.55億 | -5.18%1.56億 | -5.18%1.56億 | -3.65%1.59億 | -1.69%1.64億 | -2.03%1.64億 | -2.00%1.65億 | -2.00%1.65億 |
其他非流動負債 | -5.08%8,783.9萬 | -5.02%8,901.5萬 | -4.96%9,019.1萬 | -4.90%9,136.8萬 | -4.90%9,136.8萬 | -4.84%9,254.4萬 | -4.78%9,372.1萬 | -4.72%9,489.7萬 | -4.67%9,607.3萬 | -4.67%9,607.3萬 |
非流動負債合計 | -7.13%11.31億 | -7.39%11.33億 | -6.51%11.46億 | -5.67%11.49億 | -5.67%11.49億 | -6.55%12.18億 | -5.25%12.24億 | -5.79%12.26億 | -3.71%12.18億 | -3.71%12.18億 |
負債總額 | -2.02%16.65億 | -1.66%16.62億 | 0.38%16.67億 | -1.39%16.2億 | -1.39%16.2億 | 0.33%16.99億 | -1.70%16.9億 | -4.12%16.6億 | -6.01%16.43億 | -6.01%16.43億 |
所有者權益 | ||||||||||
股本 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 |
-普通股 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 | 0.00%5.55億 |
留存收益 | 0.98%6.12億 | --6.37億 | --6.45億 | 1.36%6.59億 | 1.36%6.59億 | --6.06億 | ---- | ---- | -2.39%6.51億 | -2.39%6.51億 |
減:庫存股 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 | 0.00%594.1萬 |
固定資產重估價值準備 | 4.11%1.17億 | --1.17億 | --1.17億 | ---- | ---- | --1.12億 | ---- | ---- | ---- | ---- |
其他儲備 | 0.36%-1,903.1萬 | -102.63%-1,915.9萬 | -102.60%-1,916.8萬 | 4.94%9,793.1萬 | 4.94%9,793.1萬 | -102.54%-1,909.9萬 | 3,925.93%7.3億 | -2.78%7.37億 | 0.05%9,332萬 | 0.05%9,332萬 |
股東權益 | 0.85%12.59億 | 0.39%12.83億 | 0.42%12.91億 | 1.04%13.06億 | 1.04%13.06億 | -3.95%12.48億 | -1.78%12.78億 | -1.61%12.86億 | -1.21%12.93億 | -1.21%12.93億 |
非控制性權益 | -3.98%2,031.7萬 | -17.95%1,844.8萬 | -19.17%1,911.4萬 | -20.90%1,946.2萬 | -20.90%1,946.2萬 | -17.67%2,116萬 | -17.38%2,248.4萬 | -14.96%2,364.7萬 | -11.92%2,460.4萬 | -11.92%2,460.4萬 |
總權益 | 0.77%12.79億 | 0.07%13.02億 | 0.07%13.1億 | 0.63%13.26億 | 0.63%13.26億 | -4.21%12.7億 | -2.10%13.01億 | -1.89%13.1億 | -1.44%13.17億 | -1.44%13.17億 |
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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