达仁堂
T14
PTTEP TH SDR 1to1
TPED
远东酒店信托
Q5T
凯德印度信托
CY6U
新加坡航空公司
C6L
(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 | 2.71%4,374.7万 | -4.51%4,757.3万 | -4.51%4,757.3万 | -13.06%4,259.4万 | 26.33%4,982.2万 | 26.33%4,982.2万 | 62.55%4,899.3万 | 28.68%3,943.8万 | 28.68%3,943.8万 | 3.80%3,014万 |
-现金及现金等价物 | 2.71%4,374.7万 | -4.51%4,757.3万 | -4.51%4,757.3万 | -13.06%4,259.4万 | 26.33%4,982.2万 | 26.33%4,982.2万 | 62.55%4,899.3万 | 28.68%3,943.8万 | 28.68%3,943.8万 | 3.80%3,014万 |
-应收账款净额 | 0.31%3,663.3万 | -1.14%2,558.5万 | -1.14%2,558.5万 | -36.34%3,652万 | -46.66%2,588.1万 | -46.66%2,588.1万 | 21.89%5,737万 | 43.05%4,852.5万 | 43.05%4,852.5万 | 64.24%4,706.6万 |
-其中:应收账款 | ---- | 0.33%2,705.1万 | 0.33%2,705.1万 | ---- | --2,696.2万 | --2,696.2万 | ---- | ---- | ---- | ---- |
-其中:坏账准备 | ---- | -35.62%-146.6万 | -35.62%-146.6万 | ---- | ---108.1万 | ---108.1万 | ---- | ---- | ---- | ---- |
-其他应收款 | -61.30%109.8万 | -69.30%222.7万 | -69.30%222.7万 | -51.69%283.7万 | 78.27%725.4万 | 78.27%725.4万 | 315.93%587.3万 | 73.30%406.9万 | 73.30%406.9万 | 70.74%141.2万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%90.2万 | 0.00%90.2万 | -28.53%90.2万 |
预付费用 | ---- | 15.77%466.9万 | 15.77%466.9万 | ---- | -36.68%403.3万 | -36.68%403.3万 | ---- | 43.51%636.9万 | 43.51%636.9万 | ---- |
流动资产合计 | -1.33%8,148.2万 | -9.25%8,086.6万 | -9.25%8,086.6万 | -26.65%8,258.1万 | -11.07%8,911.3万 | -11.07%8,911.3万 | 41.36%1.13亿 | 37.93%1亿 | 37.93%1亿 | 33.11%7,964.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -17.40%489.9万 | -9.45%556.9万 | -9.45%556.9万 | -14.13%593.1万 | -5.22%615万 | -5.22%615万 | 15.95%690.7万 | 6.31%648.9万 | 6.31%648.9万 | -9.03%595.7万 |
-物业、厂房及设备 | -17.40%489.9万 | -0.24%1,810.8万 | -0.24%1,810.8万 | -14.13%593.1万 | -0.53%1,815.1万 | -0.53%1,815.1万 | 15.95%690.7万 | 1.14%1,824.7万 | 1.14%1,824.7万 | -9.03%595.7万 |
-累计折旧 | ---- | -4.48%-1,253.9万 | -4.48%-1,253.9万 | ---- | -2.07%-1,200.1万 | -2.07%-1,200.1万 | ---- | 1.50%-1,175.8万 | 1.50%-1,175.8万 | ---- |
投资总额 | 7.88%49.3万 | 15.09%45万 | 15.09%45万 | 30.95%45.7万 | 32.09%39.1万 | 32.09%39.1万 | 40.73%34.9万 | 40.95%29.6万 | 40.95%29.6万 | 21.57%24.8万 |
-长期股权投资 | 10.06%39.4万 | 20.21%35.1万 | 20.21%35.1万 | 43.20%35.8万 | 48.22%29.2万 | 48.22%29.2万 | 67.79%25万 | 77.48%19.7万 | 77.48%19.7万 | 41.90%14.9万 |
-其中:可供出售证券 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 | 0.00%9.9万 |
商誉及其他无形资产 | --2.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | --2.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -14.24%595.4万 | -7.61%656.5万 | -7.61%656.5万 | -4.39%694.3万 | 4.62%710.6万 | 4.62%710.6万 | 16.90%726.2万 | 7.40%679.2万 | 7.40%679.2万 | -8.12%621.2万 |
总资产 | -2.33%8,743.6万 | -9.13%8,743.1万 | -9.13%8,743.1万 | -25.30%8,952.4万 | -10.07%9,621.9万 | -10.07%9,621.9万 | 39.59%1.2亿 | 35.48%1.07亿 | 35.48%1.07亿 | 28.92%8,586.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -22.67%87.3万 | 2.39%81.3万 | 2.39%81.3万 | 18.10%112.9万 | -22.23%79.4万 | -22.23%79.4万 | 20.55%95.6万 | -56.85%102.1万 | -56.85%102.1万 | -67.99%79.3万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.78%7.4万 | -95.78%7.4万 | -92.18%13万 |
-其中:资本租赁负债 | -22.67%87.3万 | 2.39%81.3万 | 2.39%81.3万 | 18.10%112.9万 | -16.16%79.4万 | -16.16%79.4万 | 44.19%95.6万 | 54.99%94.7万 | 54.99%94.7万 | -18.65%66.3万 |
应付款项 | -1.86%4,083.5万 | -14.97%3,055.3万 | -14.97%3,055.3万 | -41.94%4,161.1万 | -23.75%3,593.3万 | -23.75%3,593.3万 | 55.93%7,166.8万 | 49.74%4,712.3万 | 49.74%4,712.3万 | 44.23%4,596.2万 |
-应付账款 | 0.21%4,037.5万 | -7.52%2,696.9万 | -7.52%2,696.9万 | -42.88%4,029万 | -27.00%2,916.1万 | -27.00%2,916.1万 | 55.30%7,054万 | 52.84%3,994.4万 | 52.84%3,994.4万 | 45.28%4,542.3万 |
-应交税费 | -97.74%2万 | -85.10%16万 | -85.10%16万 | -17.66%88.6万 | 15.24%107.4万 | 15.24%107.4万 | 130.90%107.6万 | 134.76%93.2万 | 134.76%93.2万 | 154.64%46.6万 |
-其他应付款 | 1.15%44万 | -39.91%342.4万 | -39.91%342.4万 | 736.54%43.5万 | -8.79%569.8万 | -8.79%569.8万 | -28.77%5.2万 | 26.48%624.7万 | 26.48%624.7万 | --7.3万 |
现行拨备 | ---- | 0.00%16万 | 0.00%16万 | -39.62%16万 | -39.62%16万 | -39.62%16万 | 0.00%26.5万 | 0.00%26.5万 | 0.00%26.5万 | 0.00%26.5万 |
流动负债合计 | -2.94%4,173.6万 | -16.53%4,075.3万 | -16.53%4,075.3万 | -41.09%4,299.8万 | -22.87%4,882.2万 | -22.87%4,882.2万 | 54.64%7,299.1万 | 44.07%6,330.2万 | 44.07%6,330.2万 | 36.05%4,720.1万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -43.48%63.7万 | -36.32%89.4万 | -36.32%89.4万 | -6.16%112.7万 | 203.90%140.4万 | 203.90%140.4万 | 295.07%120.1万 | 32.76%46.2万 | 32.76%46.2万 | -40.51%30.4万 |
-其中:长期资本租赁负债 | -43.48%63.7万 | -36.32%89.4万 | -36.32%89.4万 | -6.16%112.7万 | 203.90%140.4万 | 203.90%140.4万 | 295.07%120.1万 | 32.76%46.2万 | 32.76%46.2万 | -40.51%30.4万 |
非流动负债合计 | -43.73%63.7万 | -35.54%90.5万 | -35.54%90.5万 | -5.75%113.2万 | 203.90%140.4万 | 203.90%140.4万 | 295.07%120.1万 | 32.76%46.2万 | 32.76%46.2万 | -40.51%30.4万 |
负债总额 | -3.98%4,237.3万 | -17.06%4,165.8万 | -17.06%4,165.8万 | -40.52%4,413万 | -21.23%5,022.6万 | -21.23%5,022.6万 | 56.18%7,419.2万 | 43.98%6,376.4万 | 43.98%6,376.4万 | 34.94%4,750.5万 |
所有者权益 | ||||||||||
股本 | 0.00%5,250.7万 | 0.00%5,250.7万 | 0.00%5,250.7万 | 0.00%5,250.7万 | 1.45%5,250.7万 | 1.45%5,250.7万 | 1.45%5,250.7万 | 0.00%5,175.8万 | 0.00%5,175.8万 | 0.00%5,175.8万 |
-普通股 | 0.00%5,250.7万 | 0.00%5,250.7万 | 0.00%5,250.7万 | 0.00%5,250.7万 | 1.45%5,250.7万 | 1.45%5,250.7万 | 1.45%5,250.7万 | 0.00%5,175.8万 | 0.00%5,175.8万 | 0.00%5,175.8万 |
留存收益 | 1,716.22%67.2万 | 223.98%21.2万 | 223.98%21.2万 | 103.76%3.7万 | 92.61%-17.1万 | 92.61%-17.1万 | 82.00%-98.5万 | 72.92%-231.5万 | 72.92%-231.5万 | 45.49%-547.1万 |
股东权益 | 1.39%4,499.4万 | 0.94%4,503万 | 0.94%4,503万 | 2.03%4,437.8万 | 5.52%4,461万 | 5.52%4,461万 | 11.15%4,349.4万 | 16.66%4,227.7万 | 16.66%4,227.7万 | 15.18%3,913.2万 |
非控制性权益 | -93.21%6.9万 | -46.28%74.3万 | -46.28%74.3万 | -53.05%101.6万 | 44.51%138.3万 | 44.51%138.3万 | 378.87%216.4万 | 161.70%95.7万 | 161.70%95.7万 | 69.93%-77.6万 |
总权益 | -0.73%4,506.3万 | -0.48%4,577.3万 | -0.48%4,577.3万 | -0.58%4,539.4万 | 6.38%4,599.3万 | 6.38%4,599.3万 | 19.04%4,565.8万 | 24.63%4,323.4万 | 24.63%4,323.4万 | 22.18%3,835.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |