达仁堂
T14
PTTEP TH SDR 1to1
TPED
凯德印度信托
CY6U
新加坡航空公司
C6L
网联宽频信托
CJLU
(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -0.84%1,025.94万 | 15.03%1,190.32万 | 38.42%987.75万 | 74.65%1,034.6万 | 74.08%1,034.77万 | 3.25%713.6万 | 3.25%713.6万 | -25.90%900.86万 | -28.47%592.4万 | -53.66%594.43万 |
-现金及现金等价物 | 89.28%828.77万 | 85.30%883.88万 | 35.48%768.14万 | -26.09%437.85万 | -19.76%476.99万 | -17.97%566.96万 | -17.97%566.96万 | -25.90%900.86万 | -28.47%592.4万 | -53.66%594.43万 |
-短期投资 | -66.96%197.17万 | -45.06%306.43万 | 49.76%219.61万 | --596.75万 | --557.78万 | --146.64万 | --146.64万 | ---- | ---- | ---- |
-应收账款净额 | -37.74%318.67万 | -24.86%307.8万 | 84.08%720.59万 | 19.96%511.84万 | -27.69%409.61万 | 197.10%391.46万 | 197.10%391.46万 | -34.67%155.37万 | -23.00%426.67万 | -12.33%566.49万 |
-其他应收款 | 24.77%527.1万 | -29.67%420.59万 | -8.85%93.41万 | 4.55%422.45万 | 21.60%597.98万 | 11.40%102.48万 | 11.40%102.48万 | -25.41%474.88万 | -41.45%404.08万 | -37.18%491.78万 |
存货 | 113.90%710.78万 | 25.63%543.88万 | -32.89%313.52万 | 11.73%332.29万 | 58.12%432.93万 | 50.49%467.2万 | 50.49%467.2万 | 175.13%401.46万 | 224.98%297.4万 | 279.56%273.79万 |
预付费用 | ---- | ---- | -7.04%326.3万 | ---- | ---- | -35.82%351.01万 | -35.82%351.01万 | ---- | ---- | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.13万 | ---- |
其他流动资产 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 16.94%2,694.23万 | 0.63%2,558.74万 | 23.06%2,517.06万 | 19.61%2,304.04万 | 31.62%2,542.63万 | 15.10%2,045.42万 | 15.10%2,045.42万 | -13.49%1,938.65万 | -11.16%1,926.28万 | -30.70%1,931.73万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 8.51%7,695.26万 | 2.11%7,080.46万 | -1.44%6,921.6万 | 0.17%7,091.46万 | -3.33%6,934.25万 | -0.61%7,022.53万 | -0.61%7,022.53万 | 17.81%7,069.22万 | 24.17%7,079.43万 | 57.90%7,172.97万 |
-物业、厂房及设备 | 9.79%2,639.23万 | -65.91%2,363.79万 | 2.74%8,654.09万 | -66.04%2,403.94万 | -3.33%6,934.25万 | 1.66%8,423.47万 | 1.66%8,423.47万 | 17.81%7,069.22万 | 24.17%7,079.43万 | 57.90%7,172.97万 |
-累计折旧 | ---- | ---- | -23.67%-1,732.49万 | ---- | ---- | -14.80%-1,400.95万 | -14.80%-1,400.95万 | ---- | ---- | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | 7.53%312.85万 | -1.88%286.96万 | -5.85%283.44万 | -10.95%290.94万 | -10.48%292.46万 | -7.85%301.05万 | -7.85%301.05万 | -72.53%326.71万 | -72.53%326.71万 | -71.12%326.71万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.53%326.71万 | -72.53%326.71万 | ---- |
非流动资产合计 | 8.48%8,008.12万 | 1.95%7,367.41万 | -1.62%7,205.04万 | -1.12%7,382.4万 | -4.16%7,226.71万 | -1.38%7,323.57万 | -1.38%7,323.57万 | 3.84%7,465.77万 | 8.35%7,466.22万 | 32.90%7,540.54万 |
总资产 | 10.49%1.07亿 | 1.61%9,926.15万 | 3.77%9,722.1万 | 3.13%9,686.44万 | 3.14%9,769.34万 | 1.80%9,368.99万 | 1.80%9,368.99万 | -0.28%9,404.43万 | 3.68%9,392.5万 | 11.95%9,472.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -31.11%595.23万 | -1.93%820.47万 | 5.83%820.99万 | 6.22%864.06万 | 2.16%836.6万 | -6.25%775.75万 | -6.25%775.75万 | -8.19%832.16万 | 13.46%813.49万 | 43.80%818.89万 |
-其中:短期借款 | -21.43%555.24万 | -6.44%655.71万 | -2.66%693.96万 | 3.66%706.72万 | 6.23%700.85万 | 12.15%712.95万 | 12.15%712.95万 | 4.44%722.95万 | 19.41%681.77万 | 16.91%659.75万 |
-其中:资本租赁负债 | -74.59%39.99万 | 21.38%164.77万 | 102.30%127.04万 | 19.45%157.34万 | -14.70%135.75万 | -67.26%62.8万 | -67.26%62.8万 | -49.02%109.2万 | -9.79%131.72万 | 2,987.55%159.14万 |
应付款项 | 46.28%1,010.73万 | 11.46%902.04万 | -24.79%334.31万 | -32.48%690.94万 | -17.28%809.31万 | 18.33%444.49万 | 18.33%444.49万 | 40.23%969.44万 | 28.17%1,023.37万 | 3.27%978.4万 |
-应付账款 | 78.83%99.67万 | 200.30%224.91万 | -5.65%118.02万 | -63.68%55.73万 | -54.66%74.9万 | 26.88%125.08万 | 26.88%125.08万 | -20.85%60.65万 | 39.17%153.46万 | 171.93%165.21万 |
-应交税费 | -76.16%1.43万 | -81.93%1.43万 | -77.62%1.27万 | -97.36%6.01万 | -94.82%7.93万 | -92.90%5.66万 | -92.90%5.66万 | 24.51%164.8万 | -2.18%227.2万 | -40.90%153.1万 |
-其他应付款 | 44.57%909.63万 | -6.99%675.69万 | -31.47%215.02万 | -2.10%629.2万 | 10.06%726.48万 | 59.03%313.75万 | 59.03%313.75万 | 54.25%744万 | 40.97%642.71万 | 5.18%660.1万 |
流动负债合计 | 3.28%1,605.96万 | 4.65%1,722.51万 | -4.84%1,699.74万 | -15.34%1,555万 | -8.42%1,645.91万 | 18.71%1,786.11万 | 18.71%1,786.11万 | 12.76%1,801.6万 | 21.21%1,836.86万 | 18.49%1,797.29万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -52.29%246.51万 | -78.02%135.62万 | -72.73%212.36万 | -57.92%516.72万 | -56.72%617.11万 | -52.30%778.71万 | -52.30%778.71万 | -46.47%966.55万 | -32.48%1,227.84万 | -16.89%1,425.88万 |
-其中:长期借款 | -53.10%239.23万 | -79.93%122.35万 | -75.20%191.83万 | -58.21%510.08万 | -56.19%609.75万 | -50.91%773.5万 | -50.91%773.5万 | -45.42%937.28万 | -29.15%1,220.54万 | -18.81%1,391.82万 |
-其中:长期资本租赁负债 | 9.66%7.29万 | 80.20%13.27万 | 293.86%20.53万 | -9.00%6.65万 | -78.38%7.37万 | -90.84%5.21万 | -90.84%5.21万 | -66.99%29.27万 | -92.36%7.3万 | 2,718.92%34.06万 |
长期应付账款及其他应付款 | 4.20%229.5万 | 3.34%229.5万 | 2.65%230.96万 | 459.74%220.24万 | 464.43%222.09万 | 471.84%225万 | 471.84%225万 | --39.35万 | --39.35万 | --39.35万 |
非流动负债合计 | -14.59%904.8万 | -37.67%726.68万 | -41.41%797.7万 | -33.98%1,059.38万 | -35.50%1,165.77万 | -32.62%1,361.42万 | -32.62%1,361.42万 | -36.04%1,352.47万 | -24.55%1,604.67万 | -1.47%1,807.36万 |
负债总额 | -3.96%2,510.77万 | -12.89%2,449.19万 | -20.65%2,497.44万 | -24.03%2,614.38万 | -22.00%2,811.68万 | -10.71%3,147.52万 | -10.71%3,147.52万 | -15.04%3,154.06万 | -5.51%3,441.53万 | 7.56%3,604.65万 |
所有者权益 | ||||||||||
股本 | 0.00%2,899.5万 | 0.00%2,899.5万 | 29.08%2,899.5万 | 29.08%2,899.5万 | 29.08%2,899.5万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 |
-普通股 | 0.00%2,899.5万 | 0.00%2,899.5万 | 29.08%2,899.5万 | 29.08%2,899.5万 | 29.08%2,899.5万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 | 0.00%2,246.33万 |
留存收益 | 12.94%5,837.33万 | 12.07%5,631.72万 | 14.45%5,464万 | 15.65%5,168.33万 | 17.59%5,025.13万 | 23.89%4,774.12万 | 23.89%4,774.12万 | 25.45%4,763.66万 | 27.22%4,469.07万 | 34.21%4,273.51万 |
股东权益 | 15.43%8,166.49万 | 7.20%7,461.64万 | 16.08%7,224.51万 | 18.85%7,074.83万 | 18.57%6,960.35万 | 9.57%6,223.99万 | 9.57%6,223.99万 | 9.29%6,252.46万 | 9.86%5,952.65万 | 14.86%5,870.48万 |
非控制性权益 | 1,003.31%25.09万 | 668.86%15.32万 | 105.94%1,496 | -64.45%-2.78万 | 5.81%-2.69万 | -22.82%-2.52万 | -22.82%-2.52万 | 19.71%-2.09万 | -10.65%-1.69万 | -208.47%-2.86万 |
总权益 | 15.83%8,191.58万 | 7.46%7,476.96万 | 16.12%7,224.66万 | 18.84%7,072.06万 | 18.58%6,957.66万 | 9.56%6,221.47万 | 9.56%6,221.47万 | 9.30%6,250.37万 | 9.86%5,950.96万 | 14.83%5,867.62万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |