PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 29.57%2,106.8万 | 38.22%2,323万 | 29.37%2,227.2万 | 18.29%1,943.5万 | 18.29%1,943.5万 | -3.36%1,626万 | -20.73%1,680.7万 | -18.99%1,721.6万 | -18.26%1,643万 | -18.26%1,643万 |
-现金及现金等价物 | 3.54%295.6万 | 33.41%347.4万 | 34.88%407.6万 | 44.11%313.67万 | 44.11%313.67万 | -2.16%285.5万 | -29.51%260.4万 | -22.47%302.2万 | -23.01%217.66万 | -23.01%217.66万 |
-其中:现金 | 3.54%295.6万 | 33.41%347.4万 | 34.88%407.6万 | 44.11%313.67万 | 44.11%313.67万 | -2.16%285.5万 | -29.51%260.4万 | -22.47%302.2万 | -23.01%217.66万 | -23.01%217.66万 |
-短期投资 | 35.11%1,811.2万 | 39.10%1,975.6万 | 28.20%1,819.6万 | 14.35%1,629.82万 | 14.35%1,629.82万 | -3.61%1,340.5万 | -18.87%1,420.3万 | -18.21%1,419.4万 | -17.48%1,425.34万 | -17.48%1,425.34万 |
应收款项 | 41.14%884.1万 | 12.19%720.7万 | 13.19%689万 | 4.92%614.87万 | 4.92%614.87万 | 2.37%626.4万 | -7.91%642.4万 | -9.27%608.7万 | -0.68%586.05万 | -0.68%586.05万 |
-应收账款净额 | 41.14%884.1万 | 12.19%720.7万 | 13.19%689万 | 4.97%612.69万 | 4.97%612.69万 | 2.37%626.4万 | -7.91%642.4万 | -9.27%608.7万 | -0.58%583.67万 | -0.58%583.67万 |
-其中:应收账款 | ---- | ---- | ---- | 3.92%640.61万 | 3.92%640.61万 | ---- | ---- | ---- | -6.43%616.42万 | -6.43%616.42万 |
-其中:坏账准备 | ---- | ---- | ---- | 14.73%-27.92万 | 14.73%-27.92万 | ---- | ---- | ---- | 54.31%-32.75万 | 54.31%-32.75万 |
-其他应收款 | ---- | ---- | ---- | -8.26%2.18万 | -8.26%2.18万 | ---- | ---- | ---- | -20.45%2.38万 | -20.45%2.38万 |
存货 | -9.61%79万 | 2.10%87.5万 | -4.64%76.1万 | 5.20%81.44万 | 5.20%81.44万 | -6.82%87.4万 | -24.63%85.7万 | -48.05%79.8万 | -35.70%77.42万 | -35.70%77.42万 |
预付费用 | ---- | ---- | ---- | 20.93%41.74万 | 20.93%41.74万 | ---- | ---- | ---- | -43.43%34.52万 | -43.43%34.52万 |
税项资产 | 3.21%35.4万 | 53.53%41.3万 | 55.27%36.8万 | 58.32%37.69万 | 58.32%37.69万 | 82.45%34.3万 | 46.20%26.9万 | -29.04%23.7万 | -27.62%23.81万 | -27.62%23.81万 |
流动资产合计 | 30.80%3,105.3万 | 30.25%3,172.5万 | 24.46%3,029.1万 | 14.99%2,719.24万 | 14.99%2,719.24万 | -1.37%2,374.1万 | -17.43%2,435.7万 | -18.41%2,433.8万 | -15.98%2,364.79万 | -15.98%2,364.79万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -8.72%2,175万 | -7.76%2,210.2万 | -6.34%2,224.9万 | -6.64%2,242.24万 | -6.64%2,242.24万 | 3.23%2,382.7万 | 2.83%2,396.2万 | -0.76%2,375.5万 | 2.10%2,401.67万 | 2.10%2,401.67万 |
-物业、厂房及设备 | -8.72%2,175万 | -7.76%2,210.2万 | -6.34%2,224.9万 | -1.11%3,868.4万 | -1.11%3,868.4万 | 3.23%2,382.7万 | 2.83%2,396.2万 | -0.76%2,375.5万 | 3.02%3,911.65万 | 3.02%3,911.65万 |
-累计折旧 | ---- | ---- | ---- | -7.69%-1,626.16万 | -7.69%-1,626.16万 | ---- | ---- | ---- | -4.52%-1,509.98万 | -4.52%-1,509.98万 |
投资物业 | 10.75%1.05亿 | 6.84%9,812万 | 8.93%9,811万 | 17.77%9,812.04万 | 17.77%9,812.04万 | 19.78%9,514.3万 | 20.05%9,183.6万 | 32.74%9,007万 | 22.79%8,331.76万 | 22.79%8,331.76万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 6.85%1.27亿 | 3.82%1.2亿 | 5.74%1.2亿 | 12.31%1.21亿 | 12.31%1.21亿 | 15.33%1.19亿 | 15.29%1.16亿 | 23.15%1.14亿 | 16.65%1.07亿 | 16.65%1.07亿 |
总资产 | 10.84%1.58亿 | 8.41%1.52亿 | 9.04%1.51亿 | 12.79%1.48亿 | 12.79%1.48亿 | 12.17%1.43亿 | 7.86%1.4亿 | 13.01%1.38亿 | 9.01%1.31亿 | 9.01%1.31亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -19.93%107.7万 | -12.22%162.4万 | -5.63%119.1万 | -2.03%213.24万 | -2.03%213.24万 | -41.77%134.5万 | -44.79%185万 | -63.76%126.2万 | 19.32%217.66万 | 19.32%217.66万 |
-短期借款及资本租赁负债 | -19.93%107.7万 | -12.22%162.4万 | -5.63%119.1万 | -2.03%213.24万 | -2.03%213.24万 | -41.77%134.5万 | -44.79%185万 | -63.76%126.2万 | 19.32%217.66万 | 19.32%217.66万 |
-其中:短期借款 | -3.14%101.8万 | -7.19%153.7万 | 3.68%112.6万 | 4.35%201.62万 | 4.35%201.62万 | -46.68%105.1万 | -43.98%165.6万 | -66.25%108.6万 | 20.16%193.21万 | 20.16%193.21万 |
-其中:资本租赁负债 | -79.93%5.9万 | -55.15%8.7万 | -63.07%6.5万 | -52.47%11.62万 | -52.47%11.62万 | -13.27%29.4万 | -50.89%19.4万 | -33.33%17.6万 | 13.07%24.45万 | 13.07%24.45万 |
应付款项 | 17.34%435.7万 | 30.68%406.8万 | 3.77%394.1万 | 6.20%170.83万 | 6.20%170.83万 | -22.73%371.3万 | -72.38%311.3万 | -18.41%379.8万 | -27.71%160.86万 | -27.71%160.86万 |
-应付账款 | 17.18%435.1万 | 30.80%406.4万 | 3.88%393.8万 | 3.00%84.14万 | 3.00%84.14万 | -22.73%371.3万 | -72.42%310.7万 | -18.49%379.1万 | -47.42%81.69万 | -47.42%81.69万 |
-其他应付款 | --6,000 | -33.33%4,000 | -57.14%3,000 | 9.50%86.69万 | 9.50%86.69万 | ---- | 100.00%6,000 | 75.00%7,000 | 17.88%79.16万 | 17.88%79.16万 |
递延所得税负债 | -13.48%38.5万 | 1.85%55万 | 6.30%52.3万 | 8.44%51.12万 | 8.44%51.12万 | 17.41%44.5万 | -13.74%54万 | -4.84%49.2万 | 24.44%47.14万 | 24.44%47.14万 |
应计及递延所得 | ---- | ---- | ---- | 17.92%117.39万 | 17.92%117.39万 | ---- | ---- | ---- | -2.58%99.55万 | -2.58%99.55万 |
其他流动负债 | ---- | ---- | ---- | 67.70%146.63万 | 67.70%146.63万 | ---- | ---- | ---- | 37.82%87.43万 | 37.82%87.43万 |
流动负债合计 | 5.74%581.9万 | 13.43%624.2万 | 1.86%565.5万 | 14.13%699.2万 | 14.13%699.2万 | -26.57%550.3万 | -63.91%550.3万 | -35.84%555.2万 | 0.69%612.65万 | 0.69%612.65万 |
非流动负债 | ||||||||||
非流动金融负债 | 20.48%5,561.3万 | 12.19%4,826万 | 16.00%4,904.1万 | 28.50%4,603.3万 | 28.50%4,603.3万 | 29.83%4,616.1万 | 44.13%4,301.5万 | 40.85%4,227.7万 | 12.76%3,582.41万 | 12.76%3,582.41万 |
-长期借款及资本租赁 | 20.48%5,561.3万 | 12.19%4,826万 | 16.00%4,904.1万 | 28.50%4,603.3万 | 28.50%4,603.3万 | 29.83%4,616.1万 | 44.13%4,301.5万 | 40.85%4,227.7万 | 12.76%3,582.41万 | 12.76%3,582.41万 |
-其中:长期借款 | 20.18%5,534万 | 12.29%4,798.7万 | 16.39%4,878.1万 | 29.11%4,578.01万 | 29.11%4,578.01万 | 30.18%4,604.8万 | 43.76%4,273.6万 | 40.37%4,191万 | 12.43%3,545.73万 | 12.43%3,545.73万 |
-其中:长期资本租赁负债 | 141.59%27.3万 | -2.15%27.3万 | -29.16%26万 | -31.06%25.29万 | -31.06%25.29万 | -38.59%11.3万 | 138.46%27.9万 | 129.38%36.7万 | 57.96%36.69万 | 57.96%36.69万 |
非流动递延所得税负债 | 2.33%544.7万 | 2.33%544.7万 | 2.33%544.7万 | 2.32%544.69万 | 2.32%544.69万 | 12.66%532.3万 | 12.66%532.3万 | 13.57%532.3万 | 12.67%532.32万 | 12.67%532.32万 |
非流动负债合计 | 18.60%6,106万 | 11.11%5,370.7万 | 14.47%5,448.8万 | 25.11%5,147.99万 | 25.11%5,147.99万 | 27.81%5,148.4万 | 39.83%4,833.8万 | 37.16%4,760万 | 12.75%4,114.73万 | 12.75%4,114.73万 |
负债总额 | 17.36%6,687.9万 | 11.34%5,994.9万 | 13.15%6,014.3万 | 23.69%5,847.19万 | 23.69%5,847.19万 | 19.28%5,698.7万 | 8.08%5,384.1万 | 22.59%5,315.2万 | 11.03%4,727.38万 | 11.03%4,727.38万 |
所有者权益 | ||||||||||
股本 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 |
-普通股 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 | 0.00%2,520万 |
留存收益 | 15.33%3,939.3万 | --4,000万 | --3,852.2万 | 15.81%3,726.43万 | 15.81%3,726.43万 | --3,415.8万 | ---- | ---- | 20.34%3,217.64万 | 20.34%3,217.64万 |
固定资产重估价值准备 | 0.90%2,579.7万 | --2,579.7万 | --2,579.7万 | 1.08%2,579.7万 | 1.08%2,579.7万 | --2,556.8万 | ---- | ---- | 2.66%2,552.08万 | 2.66%2,552.08万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | 11.30%6,030.6万 | --5,902.1万 | --0 | --0 |
股东权益 | 6.43%9,039万 | 6.42%9,099.7万 | 6.29%8,951.9万 | 6.47%8,826.13万 | 6.47%8,826.13万 | 7.89%8,492.6万 | 7.71%8,550.6万 | 7.80%8,422.1万 | 7.94%8,289.72万 | 7.94%8,289.72万 |
非控制性权益 | 13.41%90.5万 | 23.89%100.1万 | 25.06%98.8万 | 23.52%100.2万 | 23.52%100.2万 | 9.02%79.8万 | 8.89%80.8万 | 2.07%79万 | 3.45%81.12万 | 3.45%81.12万 |
总权益 | 6.50%9,129.5万 | 6.59%9,199.8万 | 6.47%9,050.7万 | 6.64%8,926.33万 | 6.64%8,926.33万 | 7.90%8,572.4万 | 7.72%8,631.4万 | 7.74%8,501.1万 | 7.90%8,370.84万 | 7.90%8,370.84万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。