立合斯顿
AP4
新加坡航空公司
C6L
城市酒店信托
J85
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(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 | -13.67%2,124.9万 | 0.52%2,739.8万 | 0.52%2,739.8万 | 13.34%2,461.4万 | -4.71%2,725.7万 | -4.71%2,725.7万 | -28.01%2,171.6万 | -17.09%2,860.4万 | -17.09%2,860.4万 | 49.64%3,016.7万 |
-现金及现金等价物 | -13.67%2,124.9万 | 0.52%2,739.8万 | 0.52%2,739.8万 | 13.34%2,461.4万 | 0.03%2,725.7万 | 0.03%2,725.7万 | -24.24%2,171.6万 | -17.42%2,724.8万 | -17.42%2,724.8万 | 53.66%2,866.4万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.96%135.6万 | -9.96%135.6万 | -0.20%150.3万 |
-应收账款净额 | -12.55%2,134.5万 | -28.34%2,468.3万 | -28.34%2,468.3万 | 4.38%2,440.7万 | -3.46%3,444.4万 | -3.46%3,444.4万 | -23.60%2,338.2万 | 0.04%3,568万 | 0.04%3,568万 | -10.50%3,060.6万 |
-其中:应收账款 | ---- | -28.39%2,469.4万 | -28.39%2,469.4万 | ---- | -3.70%3,448.3万 | -3.70%3,448.3万 | ---- | 0.08%3,580.8万 | 0.08%3,580.8万 | ---- |
-其中:坏账准备 | ---- | 71.79%-1.1万 | 71.79%-1.1万 | ---- | 69.53%-3.9万 | 69.53%-3.9万 | ---- | -15.32%-12.8万 | -15.32%-12.8万 | ---- |
-其他应收款 | -13.60%338.5万 | 89.66%247.5万 | 89.66%247.5万 | 23.99%391.8万 | -42.28%130.5万 | -42.28%130.5万 | -23.26%316万 | 10.45%226.1万 | 10.45%226.1万 | 17.32%411.8万 |
存货 | 13.56%2,239.9万 | -39.10%1,605.7万 | -39.10%1,605.7万 | -40.49%1,972.4万 | -1.90%2,636.8万 | -1.90%2,636.8万 | 88.18%3,314.3万 | 99.56%2,687.9万 | 99.56%2,687.9万 | 48.34%1,761.2万 |
预付费用 | ---- | -5.71%148.6万 | -5.71%148.6万 | ---- | -38.12%157.6万 | -38.12%157.6万 | ---- | 22.87%254.7万 | 22.87%254.7万 | ---- |
受限制现金 | ---- | --0 | --0 | --150万 | --150万 | --150万 | ---- | --0 | --0 | ---- |
流动资产合计 | -7.80%6,837.8万 | -21.79%7,281.6万 | -21.79%7,281.6万 | -8.89%7,416.3万 | -3.71%9,310.1万 | -3.71%9,310.1万 | -1.34%8,140.1万 | 9.51%9,669.2万 | 9.51%9,669.2万 | 18.05%8,250.3万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.05%656.3万 | -9.12%707.2万 | -9.12%707.2万 | -25.63%636.9万 | -9.88%778.2万 | -9.88%778.2万 | -12.51%856.4万 | -19.48%863.5万 | -19.48%863.5万 | 12.19%978.9万 |
-物业、厂房及设备 | 3.05%656.3万 | -5.44%2,562.8万 | -5.44%2,562.8万 | -25.63%636.9万 | -5.47%2,710.3万 | -5.47%2,710.3万 | -12.51%856.4万 | -5.31%2,867.2万 | -5.31%2,867.2万 | 12.19%978.9万 |
-累计折旧 | ---- | 3.96%-1,855.6万 | 3.96%-1,855.6万 | ---- | 3.57%-1,932.1万 | 3.57%-1,932.1万 | ---- | -2.46%-2,003.7万 | -2.46%-2,003.7万 | ---- |
长期预付费用 | ---- | -48.59%20万 | -48.59%20万 | ---- | 111.41%38.9万 | 111.41%38.9万 | ---- | -48.46%18.4万 | -48.46%18.4万 | ---- |
投资总额 | -43.51%57万 | -41.96%61.7万 | -41.96%61.7万 | -17.02%100.9万 | -65.71%106.3万 | -65.71%106.3万 | -51.24%121.6万 | 14.64%310万 | 14.64%310万 | 14.67%249.4万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -34.42%104.8万 | -34.42%104.8万 | 0.22%137.2万 |
-其中:可供出售证券 | -43.51%57万 | -41.96%61.7万 | -41.96%61.7万 | -17.02%100.9万 | -48.20%106.3万 | -48.20%106.3万 | --121.6万 | 85.53%205.2万 | 85.53%205.2万 | ---- |
商誉及其他无形资产 | -0.18%1,497.3万 | -0.09%1,501.3万 | -0.09%1,501.3万 | 213.55%1,500万 | --1,502.7万 | --1,502.7万 | --478.4万 | --0 | --0 | ---- |
-商誉 | 0.00%1,441万 | 0.00%1,441万 | 0.00%1,441万 | 244.24%1,441万 | --1,441万 | --1,441万 | --418.6万 | --0 | --0 | ---- |
-其他无形资产 | -4.58%56.3万 | -2.27%60.3万 | -2.27%60.3万 | -1.34%59万 | --61.7万 | --61.7万 | --59.8万 | ---- | ---- | ---- |
其他非流动资产 | 40.88%41.7万 | 15.94%8万 | 15.94%8万 | -40.68%29.6万 | 7.81%6.9万 | 7.81%6.9万 | 7.31%49.9万 | -14.67%6.4万 | -14.67%6.4万 | 52.46%46.5万 |
非流动资产合计 | -0.29%2,271.5万 | -5.26%2,315.1万 | -5.26%2,315.1万 | 50.52%2,278.2万 | 101.49%2,443.7万 | 101.49%2,443.7万 | 17.12%1,513.6万 | -13.66%1,212.8万 | -13.66%1,212.8万 | 13.30%1,292.3万 |
总资产 | -6.04%9,109.3万 | -18.35%9,596.7万 | -18.35%9,596.7万 | 0.42%9,694.5万 | 8.01%1.18亿 | 8.01%1.18亿 | 1.16%9,653.7万 | 6.33%1.09亿 | 6.33%1.09亿 | 17.38%9,542.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -27.77%428.6万 | -37.37%791.7万 | -37.37%791.7万 | -55.24%593.4万 | 20.67%1,264.1万 | 20.67%1,264.1万 | 33.97%1,325.8万 | -14.28%1,047.6万 | -14.28%1,047.6万 | 38.44%989.6万 |
-其中:短期借款 | -38.56%296万 | -39.57%675万 | -39.57%675万 | -58.64%481.8万 | 23.43%1,117万 | 23.43%1,117万 | 42.07%1,165万 | -13.81%905万 | -13.81%905万 | 38.16%820万 |
-其中:资本租赁负债 | 18.82%132.6万 | -20.67%116.7万 | -20.67%116.7万 | -30.60%111.6万 | 3.16%147.1万 | 3.16%147.1万 | -5.19%160.8万 | -17.14%142.6万 | -17.14%142.6万 | 39.82%169.6万 |
应付款项 | 9.64%3,588.4万 | -26.17%3,035.3万 | -26.17%3,035.3万 | 0.77%3,272.8万 | -3.07%4,111.3万 | -3.07%4,111.3万 | 2.15%3,247.7万 | 36.33%4,241.5万 | 36.33%4,241.5万 | 36.99%3,179.3万 |
-应付账款 | 23.45%2,275万 | -42.66%1,824.2万 | -42.66%1,824.2万 | -28.82%1,842.8万 | -12.43%3,181.5万 | -12.43%3,181.5万 | -0.21%2,588.8万 | 30.64%3,633万 | 30.64%3,633万 | 37.32%2,594.2万 |
-应交税费 | -45.45%12万 | -68.90%24.1万 | -68.90%24.1万 | -36.60%22万 | 34.55%77.5万 | 34.55%77.5万 | -48.67%34.7万 | -2.04%57.6万 | -2.04%57.6万 | -9.38%67.6万 |
-其他应付款 | -7.57%1,301.4万 | 39.27%1,187万 | 39.27%1,187万 | 125.57%1,408万 | 54.71%852.3万 | 54.71%852.3万 | 20.62%624.2万 | 102.98%550.9万 | 102.98%550.9万 | 44.92%517.5万 |
流动负债合计 | 3.90%4,017万 | -26.86%3,974.1万 | -26.86%3,974.1万 | -15.47%3,866.2万 | 0.73%5,433.2万 | 0.73%5,433.2万 | 9.71%4,573.5万 | 21.33%5,393.8万 | 21.33%5,393.8万 | 37.33%4,168.9万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -25.85%162.6万 | -46.32%192.4万 | -46.32%192.4万 | -23.88%219.3万 | 19.47%358.4万 | 19.47%358.4万 | -29.20%288.1万 | -40.32%300万 | -40.32%300万 | 161.67%406.9万 |
-其中:长期借款 | -83.33%25万 | -70.00%75万 | -70.00%75万 | 20.00%150万 | 42.86%250万 | 42.86%250万 | -44.44%125万 | -36.36%175万 | -36.36%175万 | 2,547.06%225万 |
-其中:长期资本租赁负债 | 98.56%137.6万 | 8.30%117.4万 | 8.30%117.4万 | -57.51%69.3万 | -13.28%108.4万 | -13.28%108.4万 | -10.34%163.1万 | -45.10%125万 | -45.10%125万 | 23.74%181.9万 |
非流动负债合计 | -22.56%247.9万 | -38.90%281.3万 | -38.90%281.3万 | -11.35%320.1万 | 9.99%460.4万 | 9.99%460.4万 | -32.45%361.1万 | -33.46%418.6万 | -33.46%418.6万 | 104.67%534.6万 |
负债总额 | 1.88%4,264.9万 | -27.80%4,255.4万 | -27.80%4,255.4万 | -15.16%4,186.3万 | 1.40%5,893.6万 | 1.40%5,893.6万 | 4.91%4,934.6万 | 14.54%5,812.4万 | 14.54%5,812.4万 | 42.67%4,703.5万 |
所有者权益 | ||||||||||
股本 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 |
-普通股 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 | 0.00%1,008.7万 |
资本公积 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 | 0.00%1,899.4万 |
留存收益 | -16.68%2,862.9万 | -10.33%3,254万 | -10.33%3,254万 | 42.84%3,436.1万 | 47.85%3,628.9万 | 47.85%3,628.9万 | 8.37%2,405.5万 | -1.20%2,454.4万 | -1.20%2,454.4万 | -7.15%2,219.8万 |
其他股本权益 | -17.78%11.1万 | -17.78%11.1万 | -17.78%11.1万 | -31.82%13.5万 | -31.82%13.5万 | -31.82%13.5万 | -7.48%19.8万 | 27.74%19.8万 | 27.74%19.8万 | 120.62%21.4万 |
股东权益 | -11.16%4,991.6万 | -8.14%5,465.6万 | -8.14%5,465.6万 | 17.11%5,618.5万 | 17.39%5,949.8万 | 17.39%5,949.8万 | -0.83%4,797.7万 | -1.75%5,068.5万 | -1.75%5,068.5万 | 0.13%4,838万 |
非控制性权益 | -33.45%-147.2万 | -38.73%-124.3万 | -38.73%-124.3万 | -40.33%-110.3万 | -8,245.45%-89.6万 | -8,245.45%-89.6万 | -7,245.45%-78.6万 | 0.00%1.1万 | 0.00%1.1万 | 10.00%1.1万 |
总权益 | -12.05%4,844.4万 | -8.85%5,341.3万 | -8.85%5,341.3万 | 16.72%5,508.2万 | 15.59%5,860.2万 | 15.59%5,860.2万 | -2.48%4,719.1万 | -1.75%5,069.6万 | -1.75%5,069.6万 | 0.13%4,839.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |