PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 49.43%2,826.4万 | 41.88%1,404.37万 | 41.88%1,404.37万 | -14.56%1,891.4万 | -45.40%989.81万 | -45.40%989.81万 | 108.30%2,213.8万 | 525.59%1,812.88万 | 525.59%1,812.88万 | 30.61%1,062.8万 |
-现金及现金等价物 | 49.43%2,826.4万 | 41.88%1,404.37万 | 41.88%1,404.37万 | -14.56%1,891.4万 | -45.40%989.81万 | -45.40%989.81万 | 108.30%2,213.8万 | 525.59%1,812.88万 | 525.59%1,812.88万 | 30.61%1,062.8万 |
-其中:现金 | ---- | 41.88%1,404.37万 | 41.88%1,404.37万 | ---- | -44.73%989.81万 | -44.73%989.81万 | ---- | 568.66%1,790.93万 | 568.66%1,790.93万 | ---- |
-其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.95万 | 0.00%21.95万 | ---- |
应收款项 | 52.74%1,676.9万 | -16.70%1,786.52万 | -16.70%1,786.52万 | -4.30%1,097.9万 | 89.24%2,144.62万 | 89.24%2,144.62万 | -33.47%1,147.2万 | -19.63%1,133.26万 | -19.63%1,133.26万 | 23.79%1,724.4万 |
-应收账款净额 | 52.74%1,676.9万 | -16.76%1,785.26万 | -16.76%1,785.26万 | -4.30%1,097.9万 | 97.53%2,144.61万 | 97.53%2,144.61万 | -33.47%1,147.2万 | -22.87%1,085.72万 | -22.87%1,085.72万 | 23.79%1,724.4万 |
-其他应收款 | ---- | 12,687.76%1.25万 | 12,687.76%1.25万 | ---- | -99.98%98 | -99.98%98 | ---- | 1,863.56%47.53万 | 1,863.56%47.53万 | ---- |
存货 | 72.00%4,649.6万 | -1.36%1,828.09万 | -1.36%1,828.09万 | 26.22%2,703.2万 | -1.20%1,853.23万 | -1.20%1,853.23万 | -12.73%2,141.7万 | 94.52%1,875.73万 | 94.52%1,875.73万 | 898.45%2,454.2万 |
预付费用 | ---- | -50.85%9.87万 | -50.85%9.87万 | ---- | -89.35%20.08万 | -89.35%20.08万 | ---- | 42.54%188.45万 | 42.54%188.45万 | ---- |
受限制现金 | ---- | 899.15%241.77万 | 899.15%241.77万 | ---- | 1,355.12%24.2万 | 1,355.12%24.2万 | ---- | 0.00%1.66万 | 0.00%1.66万 | ---- |
税项资产 | -33.93%88.8万 | -42.59%88.83万 | -42.59%88.83万 | 18.00%134.4万 | 3.28%154.73万 | 3.28%154.73万 | 83.41%113.9万 | 218.59%149.81万 | 218.59%149.81万 | 19.65%62.1万 |
流动资产合计 | 58.60%9,241.7万 | 3.33%5,359.43万 | 3.33%5,359.43万 | 3.74%5,826.9万 | 0.48%5,186.66万 | 0.48%5,186.66万 | 5.90%5,616.6万 | 81.44%5,161.8万 | 81.44%5,161.8万 | 111.77%5,303.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.96%444.9万 | -1.50%464.85万 | -1.50%464.85万 | 2.48%483.4万 | -0.75%471.93万 | -0.75%471.93万 | -2.64%471.7万 | -5.86%475.48万 | -5.86%475.48万 | -4.10%484.5万 |
-物业、厂房及设备 | ---- | -0.04%767.13万 | -0.04%767.13万 | ---- | 6.57%767.47万 | 6.57%767.47万 | ---- | 1.42%720.18万 | 1.42%720.18万 | --484.5万 |
-累计折旧 | ---- | -2.28%-302.28万 | -2.28%-302.28万 | ---- | -20.78%-295.54万 | -20.78%-295.54万 | ---- | -19.34%-244.7万 | -19.34%-244.7万 | ---- |
投资总额 | --0 | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- | --4 | --4 | ---- |
-长期股权投资 | --0 | 0.00%4 | 0.00%4 | ---- | 0.00%4 | 0.00%4 | ---- | --4 | --4 | ---- |
非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --15.9万 |
非流动资产合计 | -7.96%444.9万 | -1.50%464.85万 | -1.50%464.85万 | 2.48%483.4万 | -0.75%471.93万 | -0.75%471.93万 | -5.74%471.7万 | -8.73%475.48万 | -8.73%475.48万 | -0.95%500.4万 |
总资产 | 53.50%9,686.6万 | 2.93%5,824.28万 | 2.93%5,824.28万 | 3.65%6,310.3万 | 0.38%5,658.59万 | 0.38%5,658.59万 | 4.90%6,088.3万 | 67.48%5,637.28万 | 67.48%5,637.28万 | 92.85%5,803.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -5.99%25.1万 | 2,478.75%623.51万 | 2,478.75%623.51万 | 3.09%26.7万 | -24.70%24.18万 | -24.70%24.18万 | -97.52%25.9万 | -19.59%32.11万 | -19.59%32.11万 | 2,588.66%1,043.2万 |
-短期借款及资本租赁负债 | -5.99%25.1万 | 2,478.75%623.51万 | 2,478.75%623.51万 | 3.09%26.7万 | -24.70%24.18万 | -24.70%24.18万 | -97.52%25.9万 | -19.59%32.11万 | -19.59%32.11万 | 2,588.66%1,043.2万 |
-其中:短期借款 | 5.08%20.7万 | 3,118.15%620.14万 | 3,118.15%620.14万 | 4.79%19.7万 | 6.32%19.27万 | 6.32%19.27万 | -98.16%18.8万 | 46.27%18.13万 | 46.27%18.13万 | 11,032.61%1,024.2万 |
-其中:资本租赁负债 | -37.14%4.4万 | -31.46%3.36万 | -31.46%3.36万 | -1.41%7万 | -64.90%4.91万 | -64.90%4.91万 | -62.63%7.1万 | -49.22%13.98万 | -49.22%13.98万 | -35.81%19万 |
应付款项 | 106.65%7,045.4万 | -19.35%2,313.35万 | -19.35%2,313.35万 | 7.40%3,409.4万 | 10.69%2,868.34万 | 10.69%2,868.34万 | 71.53%3,174.4万 | 875.40%2,591.35万 | 875.40%2,591.35万 | 4,620.92%1,850.6万 |
-应付账款 | 106.65%7,045.4万 | -19.35%2,313.35万 | -19.35%2,313.35万 | 7.40%3,409.4万 | 85.57%2,868.34万 | 85.57%2,868.34万 | 71.53%3,174.4万 | 501.53%1,545.7万 | 501.53%1,545.7万 | 4,620.92%1,850.6万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,908.29%1,045.66万 | 11,908.29%1,045.66万 | ---- |
应计及递延所得 | 33.33%8.8万 | 134.81%10.51万 | 134.81%10.51万 | 73.68%6.6万 | -86.42%4.48万 | -86.42%4.48万 | --3.8万 | 211.98%32.97万 | 211.98%32.97万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.94万 | --215.94万 | ---- |
流动负债合计 | 105.63%7,079.3万 | 1.74%2,947.37万 | 1.74%2,947.37万 | 7.45%3,442.7万 | 0.86%2,897万 | 0.86%2,897万 | 10.72%3,204.1万 | 808.49%2,872.38万 | 808.49%2,872.38万 | 3,610.00%2,893.8万 |
非流动负债 | ||||||||||
非流动金融负债 | -8.30%246.3万 | -7.45%257.81万 | -7.45%257.81万 | -8.11%268.6万 | -10.00%278.55万 | -10.00%278.55万 | -6.85%292.3万 | -4.02%309.49万 | -4.02%309.49万 | 10.49%313.8万 |
-长期借款及资本租赁 | -8.30%246.3万 | -7.45%257.81万 | -7.45%257.81万 | -8.11%268.6万 | -10.00%278.55万 | -10.00%278.55万 | -6.85%292.3万 | -4.02%309.49万 | -4.02%309.49万 | 10.49%313.8万 |
-其中:长期借款 | -7.80%245.7万 | -7.40%256.3万 | -7.40%256.3万 | -7.50%266.5万 | -8.60%276.77万 | -8.60%276.77万 | -7.66%288.1万 | -3.69%302.8万 | -3.69%302.8万 | 16.55%312万 |
-其中:长期资本租赁负债 | -71.43%6,000 | -15.23%1.51万 | -15.23%1.51万 | -50.00%2.1万 | -73.35%1.78万 | -73.35%1.78万 | 133.33%4.2万 | -16.68%6.69万 | -16.68%6.69万 | -88.96%1.8万 |
非流动递延所得税负债 | -60.21%11.3万 | -60.21%11.29万 | -60.21%11.29万 | 121.88%28.4万 | 122.12%28.38万 | 122.12%28.38万 | 357.14%12.8万 | 350.96%12.78万 | 350.96%12.78万 | -56.92%2.8万 |
非流动负债合计 | -13.27%257.6万 | -12.33%269.1万 | -12.33%269.1万 | -2.65%297万 | -4.76%306.93万 | -4.76%306.93万 | -3.63%305.1万 | -0.93%322.26万 | -0.93%322.26万 | 8.98%316.6万 |
负债总额 | 96.19%7,336.9万 | 0.39%3,216.47万 | 0.39%3,216.47万 | 6.57%3,739.7万 | 0.29%3,203.93万 | 0.29%3,203.93万 | 9.31%3,509.2万 | 398.04%3,194.64万 | 398.04%3,194.64万 | 771.21%3,210.4万 |
所有者权益 | ||||||||||
股本 | 0.00%2,319.2万 | 0.00%2,319.17万 | 0.00%2,319.17万 | 0.00%2,319.2万 | 0.00%2,319.17万 | 0.00%2,319.17万 | 0.00%2,319.2万 | 0.00%2,319.17万 | 0.00%2,319.17万 | 0.00%2,319.2万 |
-普通股 | 0.00%2,319.2万 | 0.00%2,319.17万 | 0.00%2,319.17万 | 0.00%2,319.2万 | 0.00%2,319.17万 | 0.00%2,319.17万 | 0.00%2,319.2万 | 0.00%2,319.17万 | 0.00%2,319.17万 | 0.00%2,319.2万 |
留存收益 | -16.42%1,219.3万 | 11.52%1,496.94万 | 11.52%1,496.94万 | -0.44%1,458.9万 | 1.02%1,342.3万 | 1.02%1,342.3万 | -0.95%1,465.4万 | -17.50%1,328.73万 | -17.50%1,328.73万 | -3.12%1,479.5万 |
其他储备 | 0.00%-1,205.2万 | 0.00%-1,205.15万 | 0.00%-1,205.15万 | 0.00%-1,205.2万 | 0.00%-1,205.15万 | 0.00%-1,205.15万 | 0.00%-1,205.2万 | 0.00%-1,205.15万 | 0.00%-1,205.15万 | 0.00%-1,205.2万 |
股东权益 | -9.31%2,333.3万 | 6.30%2,610.96万 | 6.30%2,610.96万 | -0.25%2,572.9万 | 0.56%2,456.31万 | 0.56%2,456.31万 | -0.54%2,579.4万 | -10.34%2,442.74万 | -10.34%2,442.74万 | -1.80%2,593.5万 |
非控制性权益 | 813.04%16.4万 | -91.11%-3.15万 | -91.11%-3.15万 | -666.67%-2.3万 | -1,492.17%-1.65万 | -1,492.17%-1.65万 | ---3,000 | ---1,034 | ---1,034 | ---- |
总权益 | -8.59%2,349.7万 | 6.24%2,607.81万 | 6.24%2,607.81万 | -0.33%2,570.6万 | 0.49%2,454.66万 | 0.49%2,454.66万 | -0.56%2,579.1万 | -10.35%2,442.63万 | -10.35%2,442.63万 | -1.80%2,593.5万 |
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。