(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 | -8.44%6,567.6萬 | 15.94%7,444.7萬 | 14.65%6,615.9萬 | 14.65%6,615.9萬 | -16.98%6,119.1萬 | -4.85%7,173.1萬 | 16.27%6,421.1萬 | 11.42%5,770.3萬 | 11.42%5,770.3萬 | 25.48%7,370.6萬 |
-現金及現金等價物 | -10.08%5,801.9萬 | 28.33%6,533.8萬 | 14.09%6,188.5萬 | 14.09%6,188.5萬 | -1.36%5,692.2萬 | -3.71%6,452萬 | -3.02%5,091.4萬 | 7.92%5,424.4萬 | 7.92%5,424.4萬 | 14.18%5,770.6萬 |
-其中:現金 | ---- | ---- | -8.50%4,662.8萬 | -8.50%4,662.8萬 | ---- | ---- | ---- | 1.69%5,096.2萬 | 1.69%5,096.2萬 | ---- |
-其中:現金等價物 | ---- | ---- | 364.87%1,525.7萬 | 364.87%1,525.7萬 | ---- | ---- | ---- | 2,132.65%328.2萬 | 2,132.65%328.2萬 | ---- |
-短期投資 | 6.18%765.7萬 | -31.50%910.9萬 | 23.56%427.4萬 | 23.56%427.4萬 | -73.32%426.9萬 | -13.94%721.1萬 | 387.43%1,329.7萬 | 126.23%345.9萬 | 126.23%345.9萬 | 95.15%1,600萬 |
應收款項 | 11.71%1.37億 | 3.27%1.2億 | 0.88%1.01億 | 0.88%1.01億 | -9.58%1.06億 | -5.01%1.23億 | 15.73%1.16億 | 4.25%9,989.1萬 | 4.25%9,989.1萬 | 1.24%1.17億 |
-應收賬款淨額 | 11.71%1.37億 | 3.27%1.2億 | 1.53%9,921.2萬 | 1.53%9,921.2萬 | -9.58%1.06億 | -5.01%1.23億 | 15.73%1.16億 | 5.35%9,771.5萬 | 5.35%9,771.5萬 | 1.24%1.17億 |
-其中:應收賬款 | ---- | ---- | 0.89%1.05億 | 0.89%1.05億 | ---- | ---- | ---- | 5.35%1.04億 | 5.35%1.04億 | ---- |
-其中:壞賬準備 | ---- | ---- | 9.50%-543萬 | 9.50%-543萬 | ---- | ---- | ---- | -5.37%-600萬 | -5.37%-600萬 | ---- |
-其他應收款 | ---- | ---- | -28.31%156萬 | -28.31%156萬 | ---- | ---- | ---- | -28.96%217.6萬 | -28.96%217.6萬 | ---- |
存貨 | -7.54%1.01億 | -16.77%8,314.1萬 | -11.02%9,730.9萬 | -11.02%9,730.9萬 | -23.28%1.11億 | -1.16%1.09億 | -17.69%9,989.8萬 | -8.71%1.09億 | -8.71%1.09億 | 29.46%1.45億 |
預付費用 | ---- | ---- | 9.56%908.7萬 | 9.56%908.7萬 | ---- | ---- | ---- | -55.90%829.4萬 | -55.90%829.4萬 | ---- |
稅項資產 | 160.58%314萬 | 567.27%330.3萬 | 777.09%314萬 | 777.09%314萬 | 30.00%288.6萬 | 215.45%120.5萬 | -30.96%49.5萬 | -50.82%35.8萬 | -50.82%35.8萬 | 329.40%222萬 |
套期保值資產 | ---- | ---- | ---- | ---- | --26.8萬 | --28.2萬 | --2.2萬 | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 0.58%3.06億 | 0.02%2.81億 | 0.31%2.76億 | 0.31%2.76億 | -16.73%2.81億 | -3.27%3.05億 | 0.97%2.81億 | -4.12%2.76億 | -4.12%2.76億 | 17.62%3.37億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.89%6,010.7萬 | -5.27%5,734.9萬 | -5.16%5,855.4萬 | -5.16%5,855.4萬 | -3.26%5,828.6萬 | -0.71%6,064.9萬 | -3.51%6,054.2萬 | -3.32%6,174.1萬 | -3.32%6,174.1萬 | -5.62%6,024.9萬 |
-物業、廠房及設備 | -0.89%6,010.7萬 | -5.27%5,734.9萬 | 0.66%1.39億 | 0.66%1.39億 | -3.26%5,828.6萬 | -0.71%6,064.9萬 | -3.51%6,054.2萬 | 3.53%1.38億 | 3.53%1.38億 | -5.62%6,024.9萬 |
-累計折舊 | ---- | ---- | -5.40%-7,997.2萬 | -5.40%-7,997.2萬 | ---- | ---- | ---- | -9.86%-7,587.2萬 | -9.86%-7,587.2萬 | ---- |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.43%248.7萬 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | -1.00%365.3萬 | -0.54%368.4萬 | -1.53%367.7萬 | -1.53%367.7萬 | -1.84%368.3萬 | -1.49%369萬 | -0.46%370.4萬 | -0.27%373.4萬 | -0.27%373.4萬 | -0.56%375.2萬 |
-商譽 | ---- | ---- | 0.00%314.9萬 | 0.00%314.9萬 | ---- | ---- | ---- | 0.00%314.9萬 | 0.00%314.9萬 | ---- |
-其他無形資產 | ---- | ---- | -9.74%52.8萬 | -9.74%52.8萬 | ---- | ---- | ---- | -1.68%58.5萬 | -1.68%58.5萬 | ---- |
非流動遞延所得稅資產 | -11.96%447.6萬 | -11.18%449萬 | -10.77%449.2萬 | -10.77%449.2萬 | -9.33%459.6萬 | -3.84%508.4萬 | -6.02%505.5萬 | -13.24%503.4萬 | -13.24%503.4萬 | -6.91%506.9萬 |
非流動資產合計 | -1.71%6,823.6萬 | -5.45%6,552.3萬 | -5.37%6,672.3萬 | -5.37%6,672.3萬 | -6.98%6,656.5萬 | -4.40%6,942.3萬 | -6.81%6,930.1萬 | -7.15%7,050.9萬 | -7.15%7,050.9萬 | -5.35%7,155.7萬 |
總資產 | 0.15%3.75億 | -1.06%3.46億 | -0.84%3.43億 | -0.84%3.43億 | -15.02%3.47億 | -3.48%3.74億 | -0.67%3.5億 | -4.75%3.46億 | -4.75%3.46億 | 12.83%4.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.69%6,408萬 | -15.39%4,904.2萬 | -17.58%4,488.2萬 | -17.58%4,488.2萬 | -34.85%6,083.5萬 | -11.96%7,256.5萬 | -17.22%5,796.3萬 | -22.41%5,445.2萬 | -22.41%5,445.2萬 | 31.08%9,337.2萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | --0 | --6,000 | --3.4萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | -11.69%6,408萬 | -15.34%4,904.2萬 | -17.58%4,488.2萬 | -17.58%4,488.2萬 | -34.85%6,083.5萬 | -11.97%7,255.9萬 | -17.27%5,792.9萬 | -22.41%5,445.2萬 | -22.41%5,445.2萬 | 31.08%9,337.2萬 |
-其中:短期借款 | -11.59%6,087.3萬 | -13.27%4,667.4萬 | -16.94%4,168.3萬 | -16.94%4,168.3萬 | -36.33%5,780.5萬 | -13.74%6,885.6萬 | -18.70%5,381.5萬 | -24.23%5,018.2萬 | -24.23%5,018.2萬 | 34.38%9,078.3萬 |
-其中:資本租賃負債 | -13.39%320.7萬 | -42.44%236.8萬 | -25.08%319.9萬 | -25.08%319.9萬 | 17.03%303萬 | 42.75%370.3萬 | 7.36%411.4萬 | 8.07%427萬 | 8.07%427萬 | -29.59%258.9萬 |
應付款項 | -2.86%7,169.6萬 | -5.81%6,172萬 | 38.82%2,691.48萬 | 38.82%2,691.48萬 | -29.80%5,926.8萬 | -11.81%7,381萬 | -7.94%6,552.7萬 | -43.91%1,938.85萬 | -43.91%1,938.85萬 | -1.41%8,442.3萬 |
-應付帳款 | -4.05%6,977萬 | -9.99%5,897.8萬 | 48.35%1,836.1萬 | 48.35%1,836.1萬 | -28.64%5,908.9萬 | -10.49%7,271.3萬 | -3.31%6,552.7萬 | -28.85%1,237.7萬 | -28.85%1,237.7萬 | 4.52%8,280.1萬 |
-應交稅費 | 75.57%192.6萬 | --274.2萬 | 1,063.30%253.6萬 | 1,063.30%253.6萬 | -88.96%17.9萬 | -55.37%109.7萬 | --0 | -95.05%21.8萬 | -95.05%21.8萬 | -74.69%162.2萬 |
-其他應付款 | ---- | ---- | -11.42%601.78萬 | -11.42%601.78萬 | ---- | ---- | ---- | -46.81%679.35萬 | -46.81%679.35萬 | ---- |
應計及遞延所得 | 1,078.06%182.6萬 | 1,015.44%151.7萬 | -15.75%3,993.92萬 | -15.75%3,993.92萬 | 317.72%33萬 | 638.10%15.5萬 | --13.6萬 | -4.28%4,740.75萬 | -4.28%4,740.75萬 | --7.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- | ---- | ---- |
流動負債合計 | -6.09%1.38億 | -9.18%1.12億 | -7.85%1.12億 | -7.85%1.12億 | -32.29%1.2億 | -11.80%1.47億 | -12.45%1.24億 | -21.40%1.21億 | -21.40%1.21億 | 13.39%1.78億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.90%1,642.9萬 | -10.51%1,538.9萬 | -5.65%1,620.4萬 | -5.65%1,620.4萬 | -31.98%1,590.3萬 | -31.55%1,691.9萬 | -32.70%1,719.6萬 | -33.74%1,717.4萬 | -33.74%1,717.4萬 | -12.81%2,338.1萬 |
-長期借款及資本租賃 | -2.90%1,642.9萬 | -10.51%1,538.9萬 | -5.65%1,620.4萬 | -5.65%1,620.4萬 | -31.98%1,590.3萬 | -31.55%1,691.9萬 | -32.70%1,719.6萬 | -33.74%1,717.4萬 | -33.74%1,717.4萬 | -12.81%2,338.1萬 |
-其中:長期借款 | -14.80%1,258.2萬 | -12.14%1,324.7萬 | -4.78%1,379.7萬 | -4.78%1,379.7萬 | -34.10%1,417.6萬 | -33.89%1,476.8萬 | -28.53%1,507.8萬 | -29.91%1,448.9萬 | -29.91%1,448.9萬 | -4.14%2,151萬 |
-其中:長期資本租賃負債 | 78.85%384.7萬 | 1.13%214.2萬 | -10.35%240.7萬 | -10.35%240.7萬 | -7.70%172.7萬 | -9.51%215.1萬 | -52.47%211.8萬 | -48.85%268.5萬 | -48.85%268.5萬 | -57.24%187.1萬 |
非流動遞延所得稅負債 | 69.88%137.6萬 | -29.99%137.7萬 | -29.94%137.6萬 | -29.94%137.6萬 | -10.04%176.6萬 | -63.27%81萬 | -17.97%196.7萬 | -21.57%196.4萬 | -21.57%196.4萬 | -14.91%196.3萬 |
長期應計及遞延收入 | 1,265.89%412.5萬 | 980.68%285.3萬 | --133萬 | --133萬 | 331.13%65.1萬 | 655.00%30.2萬 | --26.4萬 | --0 | --0 | --15.1萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | 21.62%2,193萬 | 0.99%1,961.9萬 | -1.19%1,891萬 | -1.19%1,891萬 | -28.14%1,832萬 | -33.12%1,803.2萬 | -30.50%1,942.7萬 | -32.67%1,913.8萬 | -32.67%1,913.8萬 | -12.45%2,549.5萬 |
負債總額 | -3.06%1.6億 | -7.80%1.32億 | -6.94%1.31億 | -6.94%1.31億 | -31.77%1.39億 | -14.78%1.65億 | -15.43%1.43億 | -23.16%1.4億 | -23.16%1.4億 | 9.35%2.03億 |
所有者權益 | ||||||||||
股本 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 |
-普通股 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 0.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 | 13.00%4,526.6萬 |
留存收益 | 4.79%1.56億 | 2.91%1.55億 | 2.53%1.54億 | 2.53%1.54億 | --1.48億 | --1.49億 | --1.5億 | 13.25%1.5億 | 13.25%1.5億 | ---- |
其他儲備 | -8.43%1,461.4萬 | 26.96%1,524.7萬 | 28.28%1,428.3萬 | 28.28%1,428.3萬 | -90.22%1,570.8萬 | -89.69%1,595.9萬 | -91.64%1,200.9萬 | 30.36%1,113.4萬 | 30.36%1,113.4萬 | 1,819.64%1.61億 |
股東權益 | 2.76%2.16億 | 3.67%2.15億 | 3.37%2.13億 | 3.37%2.13億 | 1.64%2.09億 | 7.80%2.1億 | 13.05%2.08億 | 14.00%2.06億 | 14.00%2.06億 | 16.63%2.06億 |
非控制性權益 | -31.11%-78.8萬 | -30.56%-76.9萬 | -22.57%-69.5萬 | -22.57%-69.5萬 | -35.93%-66.2萬 | -34.15%-60.1萬 | -58.76%-58.9萬 | -103.23%-56.7萬 | -103.23%-56.7萬 | -123.39%-48.7萬 |
總權益 | 2.68%2.15億 | 3.59%2.14億 | 3.31%2.13億 | 3.31%2.13億 | 1.56%2.09億 | 7.74%2.09億 | 12.96%2.07億 | 13.86%2.06億 | 13.86%2.06億 | 16.50%2.05億 |
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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