(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 54.21%1.01億 | -26.10%5,976.9萬 | -26.10%5,976.9萬 | -7.41%6,577.7萬 | -8.55%8,087.3萬 | -8.55%8,087.3萬 | -6.16%7,104.2萬 | -29.02%8,843.5萬 | -29.02%8,843.5萬 | -8.93%7,570.2萬 |
-現金及現金等價物 | 54.21%1.01億 | -26.10%5,976.9萬 | -26.10%5,976.9萬 | 0.25%6,577.7萬 | 19.62%8,087.3萬 | 19.62%8,087.3萬 | 25.47%6,561.3萬 | -23.69%6,760.7萬 | -23.69%6,760.7萬 | -16.02%5,229.5萬 |
-其中:現金 | ---- | -26.10%5,976.9萬 | -26.10%5,976.9萬 | ---- | 19.62%8,087.3萬 | 19.62%8,087.3萬 | ---- | -23.69%6,760.7萬 | -23.69%6,760.7萬 | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -76.81%542.9萬 | -42.15%2,082.8萬 | -42.15%2,082.8萬 | 12.27%2,340.7萬 |
應收款項 | 184.49%1,861.7萬 | 115,583.78%4,280.3萬 | 115,583.78%4,280.3萬 | -90.08%654.4萬 | -99.94%3.7萬 | -99.94%3.7萬 | -14.88%6,595.9萬 | 21,968.22%5,693.6萬 | 21,968.22%5,693.6萬 | 8.06%7,748.9萬 |
-應收賬款淨額 | 360.36%1,861.7萬 | 23,529.73%874.3萬 | 23,529.73%874.3萬 | -88.93%404.4萬 | -91.61%3.7萬 | -91.61%3.7萬 | -52.86%3,652.8萬 | 70.93%44.1萬 | 70.93%44.1萬 | 8.06%7,748.9萬 |
-其他應收款 | ---- | --3,406萬 | --3,406萬 | -91.51%250萬 | ---- | ---- | --2,943.1萬 | --5,649.5萬 | --5,649.5萬 | ---- |
存貨 | -3.60%1.52億 | -7.52%1.35億 | -7.52%1.35億 | -0.92%1.57億 | -6.49%1.46億 | -6.49%1.46億 | -12.46%1.59億 | -1.47%1.57億 | -1.47%1.57億 | 3.87%1.82億 |
受限制現金 | 228.45%461.8萬 | 0.43%141.2萬 | 0.43%141.2萬 | 0.00%140.6萬 | -85.11%140.6萬 | -85.11%140.6萬 | --140.6萬 | --944.3萬 | --944.3萬 | ---- |
稅項資產 | --886萬 | -60.81%1,910.9萬 | -60.81%1,910.9萬 | ---- | 78.13%4,875.6萬 | 78.13%4,875.6萬 | ---- | -71.64%2,737.1萬 | -71.64%2,737.1萬 | 26.60%1,804.6萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.6萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,391.6萬 |
其他流動資產 | 8.65%1,459.2萬 | -1.07%1,102.2萬 | -1.07%1,102.2萬 | -22.56%1,343萬 | -13.42%1,114.1萬 | -13.42%1,114.1萬 | 34.06%1,734.2萬 | 46.48%1,286.8萬 | 46.48%1,286.8萬 | 24.41%1,293.6萬 |
流動資產合計 | 22.61%3億 | -6.62%2.7億 | -6.62%2.7億 | -22.26%2.45億 | -17.92%2.89億 | -17.92%2.89億 | -30.16%3.15億 | -25.13%3.52億 | -25.13%3.52億 | 26.21%4.51億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.77%4.57億 | 0.58%4.76億 | 0.58%4.76億 | -2.63%4.61億 | -6.10%4.74億 | -6.10%4.74億 | -20.38%4.73億 | -38.27%5.04億 | -38.27%5.04億 | -33.48%5.95億 |
-物業、廠房及設備 | -27.95%1.82億 | 6.98%15.13億 | 6.98%15.13億 | 11.01%2.52億 | 0.20%14.14億 | 0.20%14.14億 | 1.47%2.27億 | -4.35%14.11億 | -4.35%14.11億 | -35.30%2.24億 |
-累計折舊 | ---- | -10.20%-10.36億 | -10.20%-10.36億 | ---- | -3.70%-9.4億 | -3.70%-9.4億 | ---- | -37.75%-9.07億 | -37.75%-9.07億 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.03%457.1萬 |
投資總額 | ---- | ---- | ---- | ---- | ---- | ---- | -90.02%41.6萬 | -70.64%136.5萬 | -70.64%136.5萬 | -2.04%416.8萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -90.02%41.6萬 | -70.64%136.5萬 | -70.64%136.5萬 | -2.04%416.8萬 |
長期應收賬款及其他應收款 | 18.35%8,673.9萬 | -3.77%6,177.3萬 | -3.77%6,177.3萬 | 4.79%7,329萬 | -2.78%6,419.6萬 | -2.78%6,419.6萬 | 26.29%6,994.2萬 | 18.60%6,603.4萬 | 18.60%6,603.4萬 | 13.86%5,538.4萬 |
非流動遞延所得稅資產 | --300.5萬 | --300.5萬 | --300.5萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他非流動資產 | -12.74%4,473.4萬 | 0.12%4,249萬 | 0.12%4,249萬 | 1.67%5,126.8萬 | -21.29%4,243.7萬 | -21.29%4,243.7萬 | -25.99%5,042.5萬 | -20.62%5,391.8萬 | -20.62%5,391.8萬 | 33.60%6,813.3萬 |
非流動資產合計 | 1.09%5.92億 | 0.59%5.84億 | 0.59%5.84億 | -1.46%5.86億 | -7.26%5.8億 | -7.26%5.8億 | -18.25%5.94億 | -34.51%6.26億 | -34.51%6.26億 | -28.03%7.27億 |
總資產 | 7.43%8.92億 | -1.81%8.53億 | -1.81%8.53億 | -8.66%8.3億 | -11.10%8.69億 | -11.10%8.69億 | -22.81%9.09億 | -31.42%9.77億 | -31.42%9.77億 | -13.87%11.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -53.88%5,086.9萬 | -23.29%7,713.6萬 | -23.29%7,713.6萬 | -34.90%1.1億 | 5.05%1.01億 | 5.05%1.01億 | 95.07%1.69億 | 28.96%9,571.7萬 | 28.96%9,571.7萬 | 26.83%8,684.7萬 |
-金融或其他衍生品投資負債 | --0 | 59.90%247.2萬 | 59.90%247.2萬 | --173萬 | --154.6萬 | --154.6萬 | ---- | --0 | --0 | ---- |
-短期借款及資本租賃負債 | -53.14%5,086.9萬 | -24.59%7,466.4萬 | -24.59%7,466.4萬 | -35.92%1.09億 | 3.44%9,900.7萬 | 3.44%9,900.7萬 | 95.07%1.69億 | 29.69%9,571.7萬 | 29.69%9,571.7萬 | 26.83%8,684.7萬 |
-其中:短期借款 | -54.69%4,769.8萬 | -25.14%7,159.4萬 | -25.14%7,159.4萬 | -37.20%1.05億 | 3.14%9,563.4萬 | 3.14%9,563.4萬 | 105.24%1.68億 | 48.22%9,272.6萬 | 48.22%9,272.6萬 | 48.85%8,166.1萬 |
-其中:資本租賃負債 | -3.85%317.1萬 | -8.98%307萬 | -8.98%307萬 | 81.71%329.8萬 | 12.77%337.3萬 | 12.77%337.3萬 | -65.00%181.5萬 | -73.41%299.1萬 | -73.41%299.1萬 | -61.91%518.6萬 |
應付款項 | 106.94%1.2億 | -16.55%4,020.4萬 | -16.55%4,020.4萬 | -41.13%5,777.8萬 | 16.37%4,818萬 | 16.37%4,818萬 | -2.47%9,813.8萬 | -10.59%4,140.4萬 | -10.59%4,140.4萬 | 2.44%1.01億 |
-應付帳款 | 101.10%1.12億 | 21.91%3,527.7萬 | 21.91%3,527.7萬 | -30.24%5,575萬 | -15.55%2,893.7萬 | -15.55%2,893.7萬 | -20.58%7,991.9萬 | -15.89%3,426.7萬 | -15.89%3,426.7萬 | 31.07%1.01億 |
-應交稅費 | 267.46%745.2萬 | -74.93%479.1萬 | -74.93%479.1萬 | -88.87%202.8萬 | 167.72%1,910.7萬 | 167.72%1,910.7萬 | --1,821.9萬 | --713.7萬 | --713.7萬 | ---- |
-應付股息 | ---- | 0.00%13.6萬 | 0.00%13.6萬 | ---- | --13.6萬 | --13.6萬 | ---- | ---- | ---- | ---- |
現行撥備 | -2.01%497.7萬 | 10.71%328.7萬 | 10.71%328.7萬 | 24.76%507.9萬 | -94.81%296.9萬 | -94.81%296.9萬 | -31.17%407.1萬 | -24.50%5,716.5萬 | -24.50%5,716.5萬 | -88.76%591.5萬 |
養老金及其他退休福利計劃 | 28.16%432.3萬 | 32.47%574.4萬 | 32.47%574.4萬 | -10.51%337.3萬 | --433.6萬 | --433.6萬 | 28.68%376.9萬 | ---- | ---- | --292.9萬 |
遞延所得稅負債 | 73.16%7,274.6萬 | -38.64%5,702.1萬 | -38.64%5,702.1萬 | -33.10%4,201.1萬 | --9,293.6萬 | --9,293.6萬 | -17.29%6,280萬 | ---- | ---- | --7,593.2萬 |
應計及遞延所得 | ---- | -7.88%3,202.5萬 | -7.88%3,202.5萬 | ---- | -39.31%3,476.3萬 | -39.31%3,476.3萬 | ---- | 52.63%5,727.5萬 | 52.63%5,727.5萬 | ---- |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --992.5萬 |
其他流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 15.54%2.52億 | -24.08%2.15億 | -24.08%2.15億 | -35.38%2.19億 | 12.79%2.84億 | 12.79%2.84億 | 19.85%3.38億 | 3.70%2.52億 | 3.70%2.52億 | 28.65%2.82億 |
非流動負債 | ||||||||||
非流動金融負債 | -28.48%785.9萬 | -77.09%962.5萬 | -77.09%962.5萬 | -89.65%1,098.8萬 | -81.89%4,201.8萬 | -81.89%4,201.8萬 | -55.40%1.06億 | -18.85%2.32億 | -18.85%2.32億 | -13.19%2.38億 |
-長期借款及資本租賃 | -28.48%785.9萬 | -77.09%962.5萬 | -77.09%962.5萬 | -89.65%1,098.8萬 | -81.89%4,201.8萬 | -81.89%4,201.8萬 | -55.40%1.06億 | -18.85%2.32億 | -18.85%2.32億 | -13.19%2.38億 |
-其中:長期借款 | ---- | --0 | --0 | --0 | -86.84%2,948.2萬 | -86.84%2,948.2萬 | -56.57%9,925.6萬 | -18.14%2.24億 | -18.14%2.24億 | -9.77%2.29億 |
-其中:長期資本租賃負債 | -28.48%785.9萬 | -23.22%962.5萬 | -23.22%962.5萬 | 58.10%1,098.8萬 | 55.03%1,253.6萬 | 55.03%1,253.6萬 | -27.54%695萬 | -34.57%808.6萬 | -34.57%808.6萬 | -54.43%959.2萬 |
長期撥備 | 27.07%8,263.3萬 | 20.01%8,586.3萬 | 20.01%8,586.3萬 | -3.96%6,502.8萬 | -2.56%7,154.4萬 | -2.56%7,154.4萬 | -2.89%6,771.2萬 | 2.17%7,342.4萬 | 2.17%7,342.4萬 | 2.90%6,972.7萬 |
長期養老金及其他退休後福利計劃 | -76.29%22.1萬 | ---- | ---- | 2.98%93.2萬 | ---- | ---- | 262.00%90.5萬 | ---- | ---- | --25萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -96.03%38.3萬 | -83.11%159.1萬 | -83.11%159.1萬 | 348.51%965.2萬 |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 17.89%9,071.2萬 | -15.92%9,548.8萬 | -15.92%9,548.8萬 | -56.08%7,694.8萬 | -63.02%1.14億 | -63.02%1.14億 | -44.86%1.75億 | -16.39%3.07億 | -16.39%3.07億 | -7.69%3.18億 |
負債總額 | 16.15%3.43億 | -21.75%3.11億 | -21.75%3.11億 | -42.45%2.95億 | -28.88%3.97億 | -28.88%3.97億 | -14.42%5.13億 | -8.40%5.59億 | -8.40%5.59億 | 6.45%6億 |
所有者權益 | ||||||||||
股本 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 13.60%8.83億 | 13.60%8.83億 | 13.60%8.83億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 |
-普通股 | 0.00%8.83億 | 0.00%8.83億 | 0.00%8.83億 | 13.60%8.83億 | 13.60%8.83億 | 13.60%8.83億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 |
留存收益 | 5.21%-2.31億 | 20.66%-2.52億 | 20.66%-2.52億 | 19.36%-2.43億 | -12.03%-3.17億 | -12.03%-3.17億 | -112.16%-3.02億 | -782.20%-2.83億 | -782.20%-2.83億 | -338.45%-1.42億 |
其他儲備 | -26.07%-5,695.4萬 | -85.92%-4,082.1萬 | -85.92%-4,082.1萬 | -290.59%-4,517.6萬 | -492.44%-2,195.6萬 | -492.44%-2,195.6萬 | 56.66%-1,156.6萬 | 41.07%-370.6萬 | 41.07%-370.6萬 | 57.98%-2,668.5萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.50%2,404.4萬 |
股東權益 | 0.15%5.95億 | 8.60%5.9億 | 8.60%5.9億 | 28.17%5.94億 | 10.89%5.43億 | 10.89%5.43億 | -26.67%4.63億 | -41.36%4.9億 | -41.36%4.9億 | -20.62%6.32億 |
非控制性權益 | 21.98%-4,628.6萬 | 33.32%-4,797.3萬 | 33.32%-4,797.3萬 | 12.71%-5,932.9萬 | -0.66%-7,194萬 | -0.66%-7,194萬 | -24.79%-6,796.9萬 | -246.44%-7,146.7萬 | -246.44%-7,146.7萬 | -846.02%-5,446.7萬 |
總權益 | 2.61%5.49億 | 14.99%5.42億 | 14.99%5.42億 | 35.20%5.35億 | 12.64%4.71億 | 12.64%4.71億 | -31.52%3.96億 | -48.65%4.19億 | -48.65%4.19億 | -28.12%5.78億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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