(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 | 2.54%3.08億 | -14.11%2.96億 | -54.01%1.27億 | -54.01%1.27億 | -9.22%3.57億 | 23.97%3億 | 59.92%3.45億 | 46.63%2.76億 | 46.63%2.76億 | 121.42%3.93億 |
-現金及現金等價物 | -8.64%2.26億 | -23.90%2.14億 | -54.01%1.27億 | -54.01%1.27億 | -13.56%2.89億 | 20.97%2.47億 | 47.67%2.82億 | 46.63%2.76億 | 46.63%2.76億 | 193.63%3.35億 |
-其中:現金 | -8.64%2.26億 | -23.90%2.14億 | -31.24%9,097.8萬 | -31.24%9,097.8萬 | -13.56%2.89億 | 20.97%2.47億 | 47.67%2.82億 | 180.14%1.32億 | 180.14%1.32億 | 193.63%3.35億 |
-其中:現金等價物 | ---- | ---- | -75.01%3,582.7萬 | -75.01%3,582.7萬 | ---- | ---- | ---- | 1.85%1.43億 | 1.85%1.43億 | ---- |
-短期投資 | 54.61%8,207.3萬 | 29.77%8,158.6萬 | ---- | ---- | 15.79%6,719.7萬 | 40.20%5,308.3萬 | 154.66%6,286.9萬 | ---- | ---- | -8.45%5,803.3萬 |
應收款項 | 9.70%6.8億 | 4.79%6.26億 | -4.33%5.08億 | -4.33%5.08億 | -7.88%6.44億 | -13.57%6.2億 | -10.03%5.97億 | 2.36%5.31億 | 2.36%5.31億 | 24.22%6.99億 |
-應收賬款淨額 | -19.37%1.95億 | -0.25%1.96億 | -24.92%1.84億 | -24.92%1.84億 | -28.62%2.73億 | -25.84%2.42億 | -35.26%1.96億 | -9.47%2.45億 | -9.47%2.45億 | 46.71%3.83億 |
-其他應收款 | 28.28%4.85億 | 7.26%4.3億 | 13.34%3.24億 | 13.34%3.24億 | 17.30%3.7億 | -3.35%3.78億 | 11.13%4.01億 | 15.30%2.86億 | 15.30%2.86億 | 4.74%3.16億 |
存貨 | 70.91%8.47億 | 28.76%7.09億 | 48.48%7.01億 | 48.48%7.01億 | -14.21%5.22億 | 8.92%4.95億 | 14.03%5.51億 | 4.81%4.72億 | 4.81%4.72億 | 58.08%6.09億 |
預付費用 | ---- | ---- | -74.19%1,331.9萬 | -74.19%1,331.9萬 | ---- | ---- | ---- | 198.74%5,161.1萬 | 198.74%5,161.1萬 | ---- |
受限制現金 | ---- | ---- | 17.20%1.95億 | 17.20%1.95億 | ---- | ---- | ---- | 301.78%1.66億 | 301.78%1.66億 | ---- |
稅項資產 | ---- | ---- | --0 | --0 | --112.5萬 | --755萬 | --276.3萬 | --0 | --0 | ---- |
遞延資產 | ---- | ---- | 22.72%1,098.6萬 | 22.72%1,098.6萬 | ---- | ---- | ---- | -16.77%895.2萬 | -16.77%895.2萬 | ---- |
套期保值資產 | ---- | ---- | --134.1萬 | --134.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | 28.92%18.34億 | 9.07%16.31億 | 3.36%15.56億 | 3.36%15.56億 | -10.39%15.23億 | 0.63%14.23億 | 9.77%14.96億 | 22.73%15.06億 | 22.73%15.06億 | 51.14%17億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 25.34%4,008.9萬 | 28.07%4,107.1萬 | 143.42%4,193.4萬 | 143.42%4,193.4萬 | 104.74%3,213.6萬 | 154.43%3,198.4萬 | 152.46%3,207萬 | 55.84%1,722.7萬 | 55.84%1,722.7萬 | 24.23%1,569.6萬 |
-物業、廠房及設備 | ---- | ---- | 109.05%5,588.4萬 | 109.05%5,588.4萬 | ---- | ---- | ---- | 50.09%2,673.3萬 | 50.09%2,673.3萬 | ---- |
-累計折舊 | ---- | ---- | -46.75%-1,395萬 | -46.75%-1,395萬 | ---- | ---- | ---- | -40.68%-950.6萬 | -40.68%-950.6萬 | ---- |
投資物業 | 209.92%7,330.3萬 | 209.92%7,330.3萬 | 210.00%7,332.1萬 | 210.00%7,332.1萬 | 3.18%2,365.2萬 | 3.18%2,365.2萬 | 3.18%2,365.2萬 | 3.18%2,365.2萬 | 3.18%2,365.2萬 | 7.65%2,292.2萬 |
投資總額 | 1,743.68%1,852.9萬 | 2,340.44%1,671.7萬 | 2,906.06%1,638.3萬 | 2,906.06%1,638.3萬 | 135.70%112.9萬 | -28.87%100.5萬 | -34.01%68.5萬 | -47.50%54.5萬 | -47.50%54.5萬 | -53.85%47.9萬 |
-長期股權投資 | 237.11%338.8萬 | 369.64%321.7萬 | 428.99%288.3萬 | 428.99%288.3萬 | 135.70%112.9萬 | --100.5萬 | --68.5萬 | --54.5萬 | --54.5萬 | --47.9萬 |
-金融資產投資 | ---- | ---- | --1,350萬 | --1,350萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-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 | ---- | ---- | --1,350萬 | --1,350萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投資 | --1,514.1萬 | --1,350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | -0.00%2,557.6萬 | -0.00%2,557.6萬 | -26.88%2,557.6萬 |
-商譽 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | 0.00%2,557.6萬 | -0.00%2,557.6萬 | -0.00%2,557.6萬 | -26.88%2,557.6萬 |
非流動遞延所得稅資產 | --46.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 108.34%5.57億 | 176.28%5.5億 | 159.99%5.3億 | 159.99%5.3億 | 92.31%2.7億 | 90.88%2.68億 | 43.29%1.99億 | 26.75%2.04億 | 26.75%2.04億 | 25.60%1.4億 |
非流動資產合計 | 104.53%7.15億 | 151.45%7.07億 | 153.72%6.87億 | 153.72%6.87億 | 71.89%3.53億 | 72.60%3.5億 | 39.71%2.81億 | 22.33%2.71億 | 22.33%2.71億 | 12.85%2.05億 |
總資產 | 43.84%25.5億 | 31.60%23.39億 | 26.28%22.43億 | 26.28%22.43億 | -1.53%18.76億 | 9.65%17.73億 | 13.62%17.77億 | 22.67%17.77億 | 22.67%17.77億 | 45.81%19.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 96.27%3.79億 | 60.85%2.95億 | -1.07%1.93億 | -1.07%1.93億 | -5.55%2.66億 | 31.15%1.93億 | 113.26%1.84億 | 358.04%1.95億 | 358.04%1.95億 | 780.92%2.82億 |
-金融或其他衍生品投資負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --214.1萬 | --214.1萬 | ---- |
-短期借款及資本租賃負債 | 96.27%3.79億 | 60.85%2.95億 | 0.03%1.93億 | 0.03%1.93億 | -5.55%2.66億 | 31.15%1.93億 | 113.26%1.84億 | 353.02%1.93億 | 353.02%1.93億 | 780.92%2.82億 |
-其中:短期借款 | 97.54%3.77億 | 61.69%2.93億 | -0.17%1.9億 | -0.17%1.9億 | -5.77%2.64億 | 31.15%1.91億 | 114.92%1.81億 | 366.72%1.91億 | 366.72%1.91億 | 822.88%2.8億 |
-其中:資本租賃負債 | -3.75%233.3萬 | -5.19%220.9萬 | 15.26%279.4萬 | 15.26%279.4萬 | 27.79%231.3萬 | 31.67%242.4萬 | 32.99%233萬 | 36.88%242.4萬 | 36.88%242.4萬 | 9.63%181萬 |
應付款項 | 62.17%5.77億 | 25.73%4.36億 | 202.75%5.64億 | 202.75%5.64億 | -19.64%3.84億 | 0.29%3.56億 | 62.88%3.47億 | -20.56%1.86億 | -20.56%1.86億 | 71.98%4.78億 |
-應付帳款 | 93.15%3.04億 | 87.63%1.97億 | 209.38%5.53億 | 209.38%5.53億 | -39.90%1.88億 | -25.92%1.57億 | -47.13%1.05億 | -8.53%1.79億 | -8.53%1.79億 | 110.61%3.13億 |
-應交稅費 | --1,648.5萬 | --850.3萬 | 39.23%594.5萬 | 39.23%594.5萬 | --0 | --0 | --0 | -76.82%427萬 | -76.82%427萬 | -77.32%922.9萬 |
-其他應付款 | 29.23%2.56億 | -4.59%2.31億 | 56.08%517.4萬 | 56.08%517.4萬 | 26.09%1.96億 | 61.26%1.98億 | --2.42億 | -84.00%331.5萬 | -84.00%331.5萬 | 75.65%1.55億 |
應計及遞延所得 | -90.83%75.5萬 | -80.44%153.6萬 | 40.23%2.59億 | 40.23%2.59億 | 185.58%1,017.8萬 | 112.76%823.6萬 | -95.81%785.2萬 | 48.28%1.85億 | 48.28%1.85億 | -14.63%356.4萬 |
流動負債合計 | 71.74%9.57億 | 36.15%7.33億 | 79.49%10.16億 | 79.49%10.16億 | -13.48%6.6億 | 10.14%5.57億 | 10.70%5.38億 | 40.95%5.66億 | 40.95%5.66億 | 143.06%7.63億 |
非流動負債 | ||||||||||
非流動金融負債 | 176.11%4.31億 | 142.77%4.43億 | -39.69%1.16億 | -39.69%1.16億 | -13.98%1.44億 | 7.74%1.56億 | 17.25%1.82億 | 19.06%1.93億 | 19.06%1.93億 | -6.41%1.67億 |
-長期借款及資本租賃 | 176.11%4.31億 | 142.77%4.43億 | -39.69%1.16億 | -39.69%1.16億 | -13.98%1.44億 | 7.74%1.56億 | 17.25%1.82億 | 19.06%1.93億 | 19.06%1.93億 | -6.41%1.67億 |
-其中:長期借款 | 182.69%4.27億 | 146.51%4.38億 | -40.63%1.12億 | -40.63%1.12億 | -15.20%1.39億 | 6.74%1.51億 | 16.86%1.78億 | 18.52%1.89億 | 18.52%1.89億 | -6.90%1.64億 |
-其中:長期資本租賃負債 | -17.97%420萬 | 3.11%490.2萬 | -0.07%446.6萬 | -0.07%446.6萬 | 39.16%519.5萬 | 49.01%512萬 | 34.03%475.4萬 | 47.49%446.9萬 | 47.49%446.9萬 | 21.91%373.3萬 |
長期應付帳款及其他應付款 | ---- | --1,514.4萬 | --750.4萬 | --750.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | --0 | 23.44%233.8萬 | 45.58%163.2萬 | 45.58%163.2萬 | 689.20%445.9萬 | 265.34%367.9萬 | -35.84%189.4萬 | 21.49%112.1萬 | 21.49%112.1萬 | -62.93%56.5萬 |
非流動負債合計 | 169.75%4.31億 | 149.77%4.6億 | -35.33%1.26億 | -35.33%1.26億 | -11.61%1.48億 | 9.52%1.6億 | 14.25%1.84億 | 17.07%1.94億 | 17.07%1.94億 | -6.89%1.68億 |
負債總額 | 93.58%13.87億 | 65.11%11.93億 | 50.17%11.42億 | 50.17%11.42億 | -13.14%8.09億 | 10.00%7.17億 | 11.58%7.23億 | 33.97%7.6億 | 33.97%7.6億 | 88.38%9.31億 |
所有者權益 | ||||||||||
股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 5.92%3.33億 | 5.92%3.33億 | 7.61%3.33億 |
-普通股 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 5.92%3.33億 | 5.92%3.33億 | 7.61%3.33億 |
-優先股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | 15.31%8.47億 | 13.31%8.28億 | 13.58%7.86億 | 13.58%7.86億 | 15.78%7.48億 | 15.56%7.35億 | 24.85%7.31億 | 21.81%6.92億 | 21.81%6.92億 | 26.68%6.46億 |
其他儲備 | -52.36%-1,810.6萬 | -77.96%-1,749.2萬 | -95.01%-1,682.9萬 | -95.01%-1,682.9萬 | -158.46%-1,393.6萬 | -205.66%-1,188.4萬 | -312.29%-982.9萬 | -407.64%-863萬 | -407.64%-863萬 | 29.24%-539.2萬 |
股東權益 | 10.06%11.62億 | 8.50%11.44億 | 8.43%11.02億 | 8.43%11.02億 | 9.59%10.68億 | 9.43%10.56億 | 15.06%10.54億 | 15.39%10.16億 | 15.39%10.16億 | 19.94%9.74億 |
非控制性權益 | 65.17%-6.2萬 | 5,750.00%135.6萬 | -2,366.67%-20.4萬 | -2,366.67%-20.4萬 | -218.40%-39.8萬 | -235.85%-17.8萬 | 7.69%-2.4萬 | 266.98%9,000 | 266.98%9,000 | -531.03%-12.5萬 |
總權益 | 10.07%11.62億 | 8.63%11.45億 | 8.41%11.02億 | 8.41%11.02億 | 9.57%10.67億 | 9.41%10.56億 | 15.06%10.54億 | 15.39%10.16億 | 15.39%10.16億 | 19.92%9.74億 |
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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