(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 | -15.06%1.04億 | 81.12%1.03億 | 164.88%1.47億 | 140.18%5,512.6萬 | 140.18%5,512.6萬 | 124.92%1.22億 | 8.90%5,671.6萬 | 140.27%5,563.6萬 | 57.53%2,295.2萬 | 57.53%2,295.2萬 |
-現金及現金等價物 | -16.30%7,749.3萬 | 59.07%7,643.8萬 | 171.78%1.42億 | 141.16%5,495.6萬 | 141.16%5,495.6萬 | 81.83%9,258.4萬 | -1.28%4,805.2萬 | 130.53%5,209.9萬 | 62.59%2,278.8萬 | 62.59%2,278.8萬 |
-其中:現金 | -16.30%7,749.3萬 | 59.07%7,643.8萬 | 171.78%1.42億 | 141.16%5,495.6萬 | 141.16%5,495.6萬 | 81.83%9,258.4萬 | -1.28%4,805.2萬 | 130.53%5,209.9萬 | 62.59%2,278.8萬 | 62.59%2,278.8萬 |
-短期投資 | -11.20%2,629.6萬 | 203.40%2,628.7萬 | 63.13%577萬 | 3.66%17萬 | 3.66%17萬 | 768.42%2,961.3萬 | 154.23%866.4萬 | 536.15%353.7萬 | -70.40%16.4萬 | -70.40%16.4萬 |
應收款項 | -24.02%2.01億 | 17.12%2.38億 | 172.15%3.01億 | 169.07%3.48億 | 169.07%3.48億 | 116.14%2.65億 | 52.35%2.03億 | -19.69%1.11億 | -19.56%1.29億 | -19.56%1.29億 |
-應收賬款淨額 | 3.68%2.01億 | 44.89%2.37億 | 325.77%2.87億 | 246.95%2.7億 | 246.95%2.7億 | 137.72%1.94億 | 66.17%1.63億 | -23.78%6,744.1萬 | 12.60%7,769.5萬 | 12.60%7,769.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | 244.63%2.7億 | 244.63%2.7億 | ---- | ---- | ---- | 13.45%7,840.4萬 | 13.45%7,840.4萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 9.45%-64.2萬 | 9.45%-64.2萬 | ---- | ---- | ---- | -538.74%-70.9萬 | -538.74%-70.9萬 |
-其他應收款 | ---- | -96.29%148.2萬 | -67.32%1,413.8萬 | 52.14%7,872.1萬 | 52.14%7,872.1萬 | 73.04%7,070.1萬 | 13.71%3,999.9萬 | -12.36%4,326.1萬 | -43.71%5,174.2萬 | -43.71%5,174.2萬 |
存貨 | -26.64%6.37億 | 27.19%6.76億 | 53.05%7.75億 | 90.41%8.7億 | 90.41%8.7億 | 87.52%8.68億 | 17.46%5.32億 | 15.18%5.06億 | 3.97%4.57億 | 3.97%4.57億 |
預付費用 | ---- | ---- | ---- | 50.88%781.1萬 | 50.88%781.1萬 | ---- | ---- | ---- | 46.82%517.7萬 | 46.82%517.7萬 |
受限制現金 | ---- | ---- | ---- | 37.44%5,008.1萬 | 37.44%5,008.1萬 | ---- | ---- | ---- | 402.68%3,643.9萬 | 402.68%3,643.9萬 |
稅項資產 | 179.64%604.3萬 | 214.79%442.6萬 | 48.58%194.2萬 | 26.44%226.7萬 | 26.44%226.7萬 | 26.82%216.1萬 | 26.90%140.6萬 | 90.25%130.7萬 | 6.22%179.3萬 | 6.22%179.3萬 |
流動資產合計 | -24.61%9.48億 | 28.80%10.21億 | 81.83%12.26億 | 104.32%13.33億 | 104.32%13.33億 | 92.73%12.57億 | 23.06%7.93億 | 10.39%6.74億 | 4.03%6.53億 | 4.03%6.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -35.74%1.12億 | 76.73%8,622萬 | 79.33%8,662.4萬 | 85.13%8,881萬 | 85.13%8,881萬 | 165.29%1.75億 | 28.00%4,878.6萬 | 26.13%4,830.3萬 | 24.65%4,797.2萬 | 24.65%4,797.2萬 |
-物業、廠房及設備 | -35.74%1.12億 | 76.73%8,622萬 | 79.33%8,662.4萬 | 91.93%9,750.6萬 | 91.93%9,750.6萬 | 165.29%1.75億 | 28.00%4,878.6萬 | 26.13%4,830.3萬 | 28.87%5,080.4萬 | 28.87%5,080.4萬 |
-累計折舊 | ---- | ---- | ---- | -207.06%-869.6萬 | -207.06%-869.6萬 | ---- | ---- | ---- | -202.24%-283.2萬 | -202.24%-283.2萬 |
投資物業 | 89.63%2.75億 | 90.94%2.76億 | 70.36%2.46億 | 76.09%2.53億 | 76.09%2.53億 | 0.61%1.45億 | 0.28%1.44億 | 0.25%1.44億 | 3.50%1.44億 | 3.50%1.44億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | --476.7萬 | --476.7萬 | --476.7萬 | --476.7萬 | --476.7萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -90.23%1,157.5萬 | 1,216.03%5,869.5萬 | 1,212.55%5,855.3萬 | 1,192.54%5,788萬 | 1,192.54%5,788萬 | 2,547.05%1.19億 | -0.45%446萬 | -0.42%446.1萬 | -0.04%447.8萬 | -0.04%447.8萬 |
-商譽 | -85.92%1,077.2萬 | 1,199.78%5,789.2萬 | 1,199.71%5,788.9萬 | 1,194.74%5,787.5萬 | 1,194.74%5,787.5萬 | 1,611.14%7,648.8萬 | -0.36%445.4萬 | -0.36%445.4萬 | --447萬 | --447萬 |
-其他無形資產 | -98.09%80.3萬 | 13,283.33%80.3萬 | 9,385.71%66.4萬 | -37.50%5,000 | -37.50%5,000 | 525,487.50%4,204.7萬 | -40.00%6,000 | -30.00%7,000 | -99.82%8,000 | -99.82%8,000 |
非流動遞延所得稅資產 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 | 0.00%135.5萬 |
非流動資產合計 | -7.94%4.05億 | 114.45%4.27億 | 100.16%3.97億 | 105.48%4.06億 | 105.48%4.06億 | 103.80%4.4億 | 5.89%1.99億 | 5.50%1.98億 | 7.83%1.98億 | 7.83%1.98億 |
總資產 | -20.29%13.53億 | 45.98%14.48億 | 86.00%16.23億 | 104.59%17.39億 | 104.59%17.39億 | 95.48%16.97億 | 19.19%9.92億 | 9.24%8.72億 | 4.89%8.5億 | 4.89%8.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -51.69%3,080.6萬 | 19.54%3,859.9萬 | 2.39%4,335.7萬 | 227.26%1.24億 | 227.26%1.24億 | 211.64%6,376.8萬 | 28.59%3,229萬 | 22.10%4,234.7萬 | -34.73%3,796.5萬 | -34.73%3,796.5萬 |
-短期借款及資本租賃負債 | -51.69%3,080.6萬 | 19.54%3,859.9萬 | 2.39%4,335.7萬 | 227.26%1.24億 | 227.26%1.24億 | 211.64%6,376.8萬 | 28.59%3,229萬 | 22.10%4,234.7萬 | -34.73%3,796.5萬 | -34.73%3,796.5萬 |
-其中:短期借款 | -51.65%3,080.6萬 | 19.95%3,859.9萬 | 2.80%4,335.7萬 | 243.27%1.24億 | 243.27%1.24億 | 218.88%6,371.6萬 | 29.93%3,218萬 | 23.31%4,217.8萬 | -37.20%3,618.1萬 | -37.20%3,618.1萬 |
-其中:資本租賃負債 | --0 | --0 | --0 | -97.31%4.8萬 | -97.31%4.8萬 | -89.19%5.2萬 | -67.84%11萬 | -64.57%16.9萬 | 220.86%178.4萬 | 220.86%178.4萬 |
應付款項 | -33.71%4.43億 | 183.78%5.35億 | 170.58%6.18億 | 238.09%6.44億 | 238.09%6.44億 | 289.70%6.68億 | 6.09%1.89億 | 29.30%2.28億 | 8.71%1.9億 | 8.71%1.9億 |
-應付帳款 | -33.07%4.43億 | 190.96%5.35億 | 173.28%6.16億 | 117.33%2.74億 | 117.33%2.74億 | 290.67%6.61億 | 4.21%1.84億 | 28.19%2.25億 | 9.88%1.26億 | 9.88%1.26億 |
-應交稅費 | -98.85%7.5萬 | -97.21%13.1萬 | -37.15%184.1萬 | 30.43%134.6萬 | 30.43%134.6萬 | 211.57%654.3萬 | 261.86%469.7萬 | 291.58%292.9萬 | 60.25%103.2萬 | 60.25%103.2萬 |
-其他應付款 | ---- | ---- | ---- | 483.47%3.68億 | 483.47%3.68億 | ---- | ---- | ---- | 5.89%6,302.5萬 | 5.89%6,302.5萬 |
應計及遞延所得 | -14.63%1.7億 | 49.89%1.92億 | 2,249.32%2.52億 | 720.39%2.16億 | 720.39%2.16億 | 231.14%2億 | 181.29%1.28億 | -49.46%1,073.9萬 | 27.52%2,635萬 | 27.52%2,635萬 |
流動負債合計 | -30.86%6.44億 | 119.47%7.66億 | 224.59%9.14億 | 286.38%9.84億 | 286.38%9.84億 | 269.37%9.31億 | 40.46%3.49億 | 21.03%2.81億 | 0.29%2.55億 | 0.29%2.55億 |
非流動負債 | ||||||||||
非流動金融負債 | -40.21%2.37億 | -22.77%2.28億 | -8.20%2.63億 | 7.16%3.21億 | 7.16%3.21億 | 21.29%3.97億 | -0.68%2.95億 | -1.42%2.86億 | 6.22%3億 | 6.22%3億 |
-長期借款及資本租賃 | -40.21%2.37億 | -22.77%2.28億 | -8.20%2.63億 | 7.16%3.21億 | 7.16%3.21億 | 21.29%3.97億 | -0.68%2.95億 | -1.42%2.86億 | 6.22%3億 | 6.22%3億 |
-其中:長期借款 | -40.18%2.37億 | -22.72%2.28億 | -8.15%2.63億 | 7.62%3.21億 | 7.62%3.21億 | 27.59%3.97億 | -0.66%2.95億 | -1.46%2.86億 | 5.84%2.99億 | 5.84%2.99億 |
-其中:長期資本租賃負債 | --0 | --0 | --0 | --0 | --0 | -98.93%17.5萬 | -23.25%17.5萬 | 230.19%17.5萬 | 475.11%129.4萬 | 475.11%129.4萬 |
長期應付帳款及其他應付款 | 21.94%5,393.9萬 | 30.21%5,393.9萬 | 27.19%5,291.2萬 | 9.19%4,562.1萬 | 9.19%4,562.1萬 | 16.24%4,423.3萬 | 8.86%4,142.5萬 | 48.01%4,160萬 | 15.55%4,178萬 | 15.55%4,178萬 |
非流動遞延所得稅負債 | 663.25%4,045.2萬 | 463.85%2,988.4萬 | 463.85%2,988.4萬 | 463.74%2,988.4萬 | 463.74%2,988.4萬 | 56.99%530萬 | 56.99%530萬 | 56.99%530萬 | 74.95%530.1萬 | 74.95%530.1萬 |
非流動負債合計 | -25.69%3.32億 | -8.81%3.12億 | 3.74%3.45億 | 14.38%3.97億 | 14.38%3.97億 | 21.10%4.46億 | 0.97%3.42億 | 3.51%3.33億 | 7.91%3.47億 | 7.91%3.47億 |
負債總額 | -29.18%9.76億 | 55.97%10.78億 | 104.92%12.59億 | 129.50%13.81億 | 129.50%13.81億 | 121.95%13.78億 | 17.67%6.91億 | 10.87%6.14億 | 4.55%6.02億 | 4.55%6.02億 |
所有者權益 | ||||||||||
股本 | 15.64%2.83億 | 19.86%2.8億 | 43.94%2.78億 | 48.13%2.78億 | 48.13%2.78億 | 30.35%2.44億 | 24.73%2.34億 | 3.62%1.93億 | 0.78%1.88億 | 0.78%1.88億 |
-普通股 | 15.64%2.83億 | 19.86%2.8億 | 43.94%2.78億 | 48.13%2.78億 | 48.13%2.78億 | 30.35%2.44億 | 24.73%2.34億 | 3.62%1.93億 | 0.78%1.88億 | 0.78%1.88億 |
留存收益 | 36.34%9,222.1萬 | 49.62%8,618.6萬 | 48.96%8,104萬 | 49.81%7,507.4萬 | 49.81%7,507.4萬 | 38.36%6,764萬 | 20.68%5,760.4萬 | 13.05%5,440.5萬 | 27.95%5,011.4萬 | 27.95%5,011.4萬 |
其他儲備 | -956.30%-115.6萬 | -287.14%-116.4萬 | -1,068.33%-116.2萬 | -352.50%-30.3萬 | -352.50%-30.3萬 | --13.5萬 | --62.2萬 | --12萬 | --12萬 | --12萬 |
其他股本權益 | -30.92%423萬 | -34.55%435.4萬 | -48.50%446.1萬 | -50.01%446.9萬 | -50.01%446.9萬 | -31.88%612.3萬 | -25.99%665.2萬 | -4.32%866.2萬 | -1.32%893.9萬 | -1.32%893.9萬 |
股東權益 | 18.73%3.78億 | 23.74%3.7億 | 41.36%3.62億 | 44.72%3.57億 | 44.72%3.57億 | 29.73%3.18億 | 22.32%2.99億 | 5.24%2.56億 | 5.29%2.47億 | 5.29%2.47億 |
非控制性權益 | -154.10%-70萬 | -61.60%93.4萬 | -23.74%128.2萬 | -26.95%117.9萬 | -26.95%117.9萬 | -39.42%129.4萬 | 139.84%243.2萬 | 97.07%168.1萬 | 193.99%161.4萬 | 193.99%161.4萬 |
總權益 | 18.03%3.77億 | 23.06%3.71億 | 40.94%3.64億 | 44.25%3.58億 | 44.25%3.58億 | 29.13%3.2億 | 22.81%3.01億 | 5.56%2.58億 | 5.73%2.48億 | 5.73%2.48億 |
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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