(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 | 27.10%1.82億 | 23.85%1.72億 | 28.90%1.67億 | 32.14%1.56億 | 32.14%1.56億 | 33.28%1.43億 | 40.76%1.39億 | 26.65%1.29億 | 18.22%1.18億 | 18.22%1.18億 |
-現金及現金等價物 | -11.21%2,528.5萬 | -31.55%2,363.9萬 | -21.66%2,878.4萬 | -27.56%2,699.8萬 | -27.56%2,699.8萬 | -2.90%2,847.6萬 | 34.39%3,453.4萬 | 33.17%3,674.2萬 | -50.27%3,727萬 | -50.27%3,727萬 |
-其中:現金 | ---- | ---- | ---- | -27.79%2,691.4萬 | -27.79%2,691.4萬 | ---- | ---- | ---- | 19.07%3,727萬 | 19.07%3,727萬 |
-其中:現金等價物 | ---- | ---- | ---- | --8.4萬 | --8.4萬 | ---- | ---- | ---- | --0 | --0 |
-短期投資 | 36.63%1.56億 | 42.11%1.49億 | 48.94%1.38億 | 59.59%1.29億 | 59.59%1.29億 | 46.89%1.15億 | 42.99%1.05億 | 24.24%9,271.9萬 | 222.29%8,105.3萬 | 222.29%8,105.3萬 |
應收款項 | 8.79%4,246.2萬 | 9.66%4,045.5萬 | 11.02%4,154.9萬 | -9.73%4,597.9萬 | -9.73%4,597.9萬 | -6.29%3,903.1萬 | -8.84%3,689.1萬 | -7.60%3,742.6萬 | 13.89%5,093.6萬 | 13.89%5,093.6萬 |
-應收賬款淨額 | 8.79%4,246.2萬 | 9.66%4,045.5萬 | 11.02%4,154.9萬 | -10.01%4,537.1萬 | -10.01%4,537.1萬 | -6.29%3,903.1萬 | -8.84%3,689.1萬 | -7.60%3,742.6萬 | 13.70%5,041.6萬 | 13.70%5,041.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | -10.01%4,537.4萬 | -10.01%4,537.4萬 | ---- | ---- | ---- | 13.43%5,041.9萬 | 13.43%5,041.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-3,000 | 0.00%-3,000 | ---- | ---- | ---- | 97.25%-3,000 | 97.25%-3,000 |
-其他應收款 | ---- | ---- | ---- | 16.92%60.8萬 | 16.92%60.8萬 | ---- | ---- | ---- | 36.48%52萬 | 36.48%52萬 |
存貨 | -4.33%1,295.9萬 | -5.14%1,323.6萬 | -17.26%1,181.5萬 | -17.18%1,281.1萬 | -17.18%1,281.1萬 | -27.54%1,354.5萬 | -31.76%1,395.3萬 | -18.31%1,427.9萬 | -9.11%1,546.9萬 | -9.11%1,546.9萬 |
預付費用 | ---- | ---- | ---- | 29.93%164.1萬 | 29.93%164.1萬 | ---- | ---- | ---- | -58.28%126.3萬 | -58.28%126.3萬 |
受限制現金 | ---- | ---- | ---- | -33.33%15.4萬 | -33.33%15.4萬 | ---- | ---- | ---- | 1.32%23.1萬 | 1.32%23.1萬 |
稅項資產 | 59.27%474萬 | 535.47%406.7萬 | 85.92%315.5萬 | 23.68%352萬 | 23.68%352萬 | 521.29%297.6萬 | 31.96%64萬 | 88.56%169.7萬 | 249.63%284.6萬 | 249.63%284.6萬 |
流動資產合計 | 21.84%2.42億 | 20.70%2.3億 | 22.17%2.23億 | 16.60%2.2億 | 16.60%2.2億 | 18.10%1.99億 | 18.97%1.91億 | 13.51%1.83億 | 13.97%1.89億 | 13.97%1.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.58%1.43億 | -3.97%1.42億 | -2.15%1.44億 | -2.46%1.43億 | -2.46%1.43億 | -0.63%1.47億 | 3.89%1.48億 | 3.06%1.47億 | 1.71%1.47億 | 1.71%1.47億 |
-物業、廠房及設備 | -2.58%1.43億 | -3.97%1.42億 | -2.15%1.44億 | -2.71%2.62億 | -2.71%2.62億 | -0.63%1.47億 | 3.89%1.48億 | 3.06%1.47億 | 2.51%2.69億 | 2.51%2.69億 |
-累計折舊 | ---- | ---- | ---- | 3.01%-1.19億 | 3.01%-1.19億 | ---- | ---- | ---- | -3.48%-1.22億 | -3.48%-1.22億 |
投資物業 | 0.93%2,587.8萬 | 1.30%2,587.8萬 | -2.63%2,474萬 | 2.43%2,587.8萬 | 2.43%2,587.8萬 | 8.60%2,564萬 | 8.20%2,554.7萬 | 19.23%2,540.7萬 | 18.55%2,526.3萬 | 18.55%2,526.3萬 |
投資總額 | 10.26%4,107.9萬 | 16.96%4,255.5萬 | 18.08%4,188.9萬 | 20.68%4,149萬 | 20.68%4,149萬 | 6.29%3,725.5萬 | 4.87%3,638.4萬 | 8.83%3,547.4萬 | 8.91%3,438.1萬 | 8.91%3,438.1萬 |
-長期股權投資 | 14.04%3,524.9萬 | 17.54%3,605.3萬 | 16.32%3,545.3萬 | 16.06%3,493.1萬 | 16.06%3,493.1萬 | -1.09%3,090.8萬 | -0.92%3,067.4萬 | -0.23%3,047.8萬 | 0.46%3,009.8萬 | 0.46%3,009.8萬 |
-金融資產投資 | -8.15%583萬 | 13.87%650.2萬 | 28.82%643.6萬 | 53.14%655.9萬 | 53.14%655.9萬 | 66.89%634.7萬 | 52.88%571萬 | 143.83%499.6萬 | 166.19%428.3萬 | 166.19%428.3萬 |
-其中:可供出售證券 | -8.15%583萬 | 13.87%650.2萬 | 28.82%643.6萬 | 53.14%655.9萬 | 53.14%655.9萬 | 66.89%634.7萬 | 52.88%571萬 | 143.83%499.6萬 | 166.19%428.3萬 | 166.19%428.3萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | --737.7萬 | --737.7萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 0.13%2.1億 | 0.31%2.1億 | 1.24%2.11億 | 5.56%2.18億 | 5.56%2.18億 | 1.60%2.1億 | 4.57%2.09億 | 5.77%2.08億 | 4.68%2.07億 | 4.68%2.07億 |
總資產 | 10.68%4.52億 | 10.03%4.4億 | 11.03%4.34億 | 10.83%4.39億 | 10.83%4.39億 | 9.00%4.09億 | 10.97%4億 | 9.25%3.91億 | 8.92%3.96億 | 8.92%3.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -54.55%379萬 | -54.55%455.7萬 | -39.28%631.5萬 | -28.62%733.1萬 | -28.62%733.1萬 | -13.70%833.8萬 | -19.45%1,002.7萬 | -32.75%1,040.1萬 | -30.59%1,027萬 | -30.59%1,027萬 |
-短期借款及資本租賃負債 | -54.55%379萬 | -54.55%455.7萬 | -39.28%631.5萬 | -28.62%733.1萬 | -28.62%733.1萬 | -13.70%833.8萬 | -19.45%1,002.7萬 | -32.75%1,040.1萬 | -30.59%1,027萬 | -30.59%1,027萬 |
-其中:短期借款 | -56.61%290.2萬 | -55.41%365.2萬 | -39.22%537.9萬 | -31.17%622.7萬 | -31.17%622.7萬 | -24.96%668.8萬 | -27.56%819萬 | -36.95%885萬 | -30.35%904.7萬 | -30.35%904.7萬 |
-其中:資本租賃負債 | -46.18%88.8萬 | -50.73%90.5萬 | -39.65%93.6萬 | -9.73%110.4萬 | -9.73%110.4萬 | 120.00%165萬 | 60.86%183.7萬 | 8.46%155.1萬 | -32.36%122.3萬 | -32.36%122.3萬 |
應付款項 | 43.94%2,026.8萬 | 11.73%1,809.2萬 | 37.09%1,971.2萬 | -23.23%1,256.2萬 | -23.23%1,256.2萬 | -19.75%1,408.1萬 | 46.21%1,619.3萬 | -3.57%1,437.9萬 | -12.33%1,636.4萬 | -12.33%1,636.4萬 |
-應付帳款 | 43.94%2,026.8萬 | 11.73%1,809.2萬 | 37.09%1,971.2萬 | ---- | ---- | -19.75%1,408.1萬 | 46.21%1,619.3萬 | -3.57%1,437.9萬 | ---- | ---- |
-應交稅費 | ---- | ---- | ---- | -35.99%161.7萬 | -35.99%161.7萬 | ---- | ---- | ---- | 19.15%252.6萬 | 19.15%252.6萬 |
-其他應付款 | ---- | ---- | ---- | -20.91%1,094.5萬 | -20.91%1,094.5萬 | ---- | ---- | ---- | 311.11%1,383.8萬 | 311.11%1,383.8萬 |
應計及遞延所得 | ---- | ---- | ---- | 12.11%1,258萬 | 12.11%1,258萬 | ---- | ---- | ---- | 12.28%1,122.1萬 | 12.28%1,122.1萬 |
流動負債合計 | 7.31%2,405.8萬 | -13.62%2,264.9萬 | 5.03%2,602.7萬 | -14.22%3,247.3萬 | -14.22%3,247.3萬 | -17.60%2,241.9萬 | 11.47%2,622萬 | -18.43%2,478萬 | -12.89%3,785.5萬 | -12.89%3,785.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -49.15%242.1萬 | -29.86%292萬 | -31.01%332.8萬 | -35.91%346.4萬 | -35.91%346.4萬 | -38.91%476.1萬 | -41.80%416.3萬 | -37.12%482.4萬 | -30.04%540.5萬 | -30.04%540.5萬 |
-長期借款及資本租賃 | -49.15%242.1萬 | -29.86%292萬 | -31.01%332.8萬 | -35.91%346.4萬 | -35.91%346.4萬 | -38.91%476.1萬 | -41.80%416.3萬 | -37.12%482.4萬 | -30.04%540.5萬 | -30.04%540.5萬 |
-其中:長期借款 | -55.40%131.8萬 | -47.25%179.6萬 | -41.25%226.5萬 | -34.77%278.4萬 | -34.77%278.4萬 | -51.54%295.5萬 | -48.25%340.5萬 | -45.42%385.5萬 | -37.91%426.8萬 | -37.91%426.8萬 |
-其中:長期資本租賃負債 | -38.93%110.3萬 | 48.28%112.4萬 | 9.70%106.3萬 | -40.19%68萬 | -40.19%68萬 | 6.49%180.6萬 | 32.29%75.8萬 | 59.11%96.9萬 | 33.45%113.7萬 | 33.45%113.7萬 |
非流動遞延所得稅負債 | -48.31%667.5萬 | -47.99%584.8萬 | -57.02%489.1萬 | 11.42%1,240.1萬 | 11.42%1,240.1萬 | 18.75%1,291.3萬 | 4.41%1,124.3萬 | 3.15%1,138.1萬 | 3.93%1,113萬 | 3.93%1,113萬 |
非流動負債合計 | -48.53%909.6萬 | -43.09%876.8萬 | -49.28%821.9萬 | -4.05%1,586.5萬 | -4.05%1,586.5萬 | -5.32%1,767.4萬 | -14.03%1,540.6萬 | -13.37%1,620.5萬 | -10.31%1,653.5萬 | -10.31%1,653.5萬 |
負債總額 | -17.31%3,315.4萬 | -24.53%3,141.7萬 | -16.44%3,424.6萬 | -11.13%4,833.8萬 | -11.13%4,833.8萬 | -12.61%4,009.3萬 | 0.44%4,162.6萬 | -16.50%4,098.5萬 | -12.12%5,439萬 | -12.12%5,439萬 |
所有者權益 | ||||||||||
股本 | -0.48%1.34億 | -0.27%1.34億 | -0.27%1.34億 | 0.29%1.34億 | 0.29%1.34億 | 0.80%1.34億 | 1.02%1.34億 | 41.28%1.34億 | 40.50%1.33億 | 40.50%1.33億 |
-普通股 | -0.48%1.34億 | -0.27%1.34億 | -0.27%1.34億 | 0.29%1.34億 | 0.29%1.34億 | 0.80%1.34億 | 1.02%1.34億 | 41.28%1.34億 | 40.50%1.33億 | 40.50%1.33億 |
留存收益 | 23.06%2.78億 | 23.34%2.68億 | 23.97%2.59億 | 23.84%2.49億 | 23.84%2.49億 | 19.88%2.26億 | 20.57%2.17億 | --2.09億 | 0.53%2.01億 | 0.53%2.01億 |
固定資產重估價值準備 | -1.76%507.7萬 | -1.76%507.7萬 | -1.76%507.7萬 | -1.76%507.7萬 | -1.76%507.7萬 | 4.85%516.8萬 | 4.85%516.8萬 | --516.8萬 | 4.85%516.8萬 | 4.85%516.8萬 |
其他儲備 | -33.27%174.5萬 | 5.61%263.4萬 | 14.62%258.7萬 | 35.78%269.8萬 | 35.78%269.8萬 | 35.63%261.5萬 | 43.75%249.4萬 | -98.94%225.7萬 | 12.51%198.7萬 | 12.51%198.7萬 |
其他股本權益 | -10.00%9,000 | -10.00%9,000 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 42.86%1萬 | 400.00%1萬 | --1萬 | 400.00%1萬 | 400.00%1萬 |
股東權益 | 13.72%4.19億 | 14.04%4.09億 | 14.25%4億 | 14.33%3.9億 | 14.33%3.9億 | 12.01%3.68億 | 12.34%3.59億 | 13.35%3.5億 | 13.24%3.41億 | 13.24%3.41億 |
總權益 | 13.72%4.19億 | 14.04%4.09億 | 14.25%4億 | 14.33%3.9億 | 14.33%3.9億 | 12.01%3.68億 | 12.34%3.59億 | 13.35%3.5億 | 13.24%3.41億 | 13.24%3.41億 |
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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