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 | 31.42%723.1万 | 16.78%1,079.5万 | 16.78%1,079.5万 | -44.98%550.2万 | -14.18%924.4万 | -14.18%924.4万 | 5.99%1,000万 | -4.45%1,077.1万 | -4.45%1,077.1万 | 26.17%943.5万 |
-现金及现金等价物 | 31.42%723.1万 | 16.78%1,079.5万 | 16.78%1,079.5万 | -44.98%550.2万 | -14.18%924.4万 | -14.18%924.4万 | 5.99%1,000万 | -4.45%1,077.1万 | -4.45%1,077.1万 | 26.17%943.5万 |
-应收账款净额 | -50.38%614.5万 | 10.40%1,105.2万 | 10.40%1,105.2万 | 28.84%1,238.4万 | -27.31%1,001.1万 | -27.31%1,001.1万 | -28.12%961.2万 | 28.84%1,377.2万 | 28.84%1,377.2万 | -32.72%1,337.3万 |
-其中:应收账款 | ---- | 8.49%1,142.7万 | 8.49%1,142.7万 | ---- | -41.49%1,053.3万 | -41.49%1,053.3万 | ---- | 19.89%1,800.3万 | 19.89%1,800.3万 | ---- |
-其中:坏账准备 | ---- | 28.16%-37.5万 | 28.16%-37.5万 | ---- | 87.66%-52.2万 | 87.66%-52.2万 | ---- | 2.22%-423.1万 | 2.22%-423.1万 | ---- |
-其他应收款 | -29.99%166万 | 33.44%170万 | 33.44%170万 | -57.68%237.1万 | -75.97%127.4万 | -75.97%127.4万 | 127.17%560.2万 | 3,798.53%530.2万 | 3,798.53%530.2万 | 7.87%246.6万 |
存货 | -39.98%1,374万 | -13.06%1,988.2万 | -13.06%1,988.2万 | -9.05%2,289.4万 | -11.24%2,286.9万 | -11.24%2,286.9万 | -2.11%2,517.2万 | -3.92%2,576.4万 | -3.92%2,576.4万 | -4.88%2,571.4万 |
流动资产合计 | -17.69%3,567.6万 | 1.93%4,440.5万 | 1.93%4,440.5万 | -14.35%4,334.1万 | -21.90%4,356.5万 | -21.90%4,356.5万 | -0.76%5,060.4万 | 9.78%5,577.8万 | 9.78%5,577.8万 | -10.03%5,098.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -38.18%535.2万 | -23.51%744.7万 | -23.51%744.7万 | -22.03%865.7万 | -22.25%973.6万 | -22.25%973.6万 | -22.07%1,110.3万 | -20.50%1,252.2万 | -20.50%1,252.2万 | -12.93%1,424.7万 |
-物业、厂房及设备 | -56.59%1,430.3万 | -7.77%3,067.3万 | -7.77%3,067.3万 | -2.42%3,295万 | -3.51%3,325.7万 | -3.51%3,325.7万 | -5.71%3,376.7万 | -4.29%3,446.5万 | -4.29%3,446.5万 | 118.87%3,581.2万 |
-累计折旧 | 63.15%-895.1万 | 1.25%-2,322.6万 | 1.25%-2,322.6万 | -7.19%-2,429.3万 | -7.19%-2,352.1万 | -7.19%-2,352.1万 | -5.10%-2,266.4万 | -8.31%-2,194.3万 | -8.31%-2,194.3万 | ---2,156.5万 |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%8,000 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,000 |
商誉及其他无形资产 | -13.12%188.8万 | -12.12%203万 | -12.12%203万 | -71.58%217.3万 | -70.35%231万 | -70.35%231万 | -5.50%764.5万 | -7.07%779万 | -7.07%779万 | -7.75%809万 |
-商誉 | 0.00%89.3万 | 0.00%89.3万 | 0.00%89.3万 | -85.34%89.3万 | -85.34%89.3万 | -85.34%89.3万 | 0.00%609.2万 | 0.00%609.2万 | 0.00%609.2万 | 0.00%609.2万 |
-其他无形资产 | -22.27%99.5万 | -19.76%113.7万 | -19.76%113.7万 | -17.58%128万 | -16.55%141.7万 | -16.55%141.7万 | -22.27%155.3万 | -25.88%169.8万 | -25.88%169.8万 | -25.39%199.8万 |
非流动资产合计 | -29.27%786.5万 | -19.94%1,015.6万 | -19.94%1,015.6万 | -45.98%1,111.9万 | -42.72%1,268.5万 | -42.72%1,268.5万 | -13.38%2,058.2万 | -13.35%2,214.6万 | -13.35%2,214.6万 | -9.20%2,376.2万 |
总资产 | -20.05%4,354.1万 | -3.00%5,456.1万 | -3.00%5,456.1万 | -23.50%5,446万 | -27.81%5,625万 | -27.81%5,625万 | -4.77%7,118.6万 | 2.04%7,792.4万 | 2.04%7,792.4万 | -9.77%7,475.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -32.11%350.1万 | -33.45%472.2万 | -33.45%472.2万 | -23.97%515.7万 | -8.42%709.5万 | -8.42%709.5万 | -10.41%678.3万 | 35.04%774.7万 | 35.04%774.7万 | -33.72%757.1万 |
-其中:短期借款 | -23.33%322万 | -41.11%323.2万 | -41.11%323.2万 | -26.50%420万 | -10.33%548.8万 | -10.33%548.8万 | -7.82%571.4万 | 57.61%612万 | 57.61%612万 | -39.59%619.9万 |
-其中:资本租赁负债 | -70.64%28.1万 | -7.28%149万 | -7.28%149万 | -10.48%95.7万 | -1.23%160.7万 | -1.23%160.7万 | -22.08%106.9万 | -12.24%162.7万 | -12.24%162.7万 | 18.07%137.2万 |
应付款项 | -51.07%736.8万 | 22.04%1,600.5万 | 22.04%1,600.5万 | -9.53%1,505.7万 | -30.70%1,311.5万 | -30.70%1,311.5万 | 5.45%1,664.4万 | 4.58%1,892.6万 | 4.58%1,892.6万 | -23.65%1,578.4万 |
-应付账款 | -69.57%355.2万 | 20.19%1,202.6万 | 20.19%1,202.6万 | -3.45%1,167.2万 | -30.89%1,000.6万 | -30.89%1,000.6万 | 11.78%1,208.9万 | 15.75%1,447.9万 | 15.75%1,447.9万 | -6.03%1,081.5万 |
-其他应付款 | 12.73%381.6万 | 27.98%397.9万 | 27.98%397.9万 | -25.69%338.5万 | -30.09%310.9万 | -30.09%310.9万 | -8.33%455.5万 | -20.43%444.7万 | -20.43%444.7万 | -45.78%496.9万 |
流动负债合计 | -15.38%1,710.5万 | 2.55%2,072.7万 | 2.55%2,072.7万 | -13.71%2,021.4万 | -24.22%2,021.2万 | -24.22%2,021.2万 | -0.78%2,342.7万 | 11.90%2,667.3万 | 11.90%2,667.3万 | -26.77%2,361万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -76.83%33.5万 | -75.05%39.9万 | -75.05%39.9万 | -50.26%144.6万 | -48.22%159.9万 | -48.22%159.9万 | -32.54%290.7万 | -36.30%308.8万 | -36.30%308.8万 | -25.27%430.9万 |
-其中:长期资本租赁负债 | -76.83%33.5万 | -75.05%39.9万 | -75.05%39.9万 | -50.26%144.6万 | -48.22%159.9万 | -48.22%159.9万 | -32.54%290.7万 | -36.30%308.8万 | -36.30%308.8万 | -25.27%430.9万 |
长期应付账款及其他应付款 | -5.81%16.2万 | -5.81%16.2万 | -5.81%16.2万 | 13.16%17.2万 | 13.16%17.2万 | 13.16%17.2万 | 22.58%15.2万 | 22.58%15.2万 | 22.58%15.2万 | 14.81%12.4万 |
非流动负债合计 | -56.64%79.3万 | -65.05%85.8万 | -65.05%85.8万 | -50.63%182.9万 | -36.82%245.5万 | -36.82%245.5万 | -26.88%370.5万 | -30.68%388.6万 | -30.68%388.6万 | -19.60%506.7万 |
负债总额 | -18.80%1,789.8万 | -4.77%2,158.5万 | -4.77%2,158.5万 | -18.76%2,204.3万 | -25.83%2,266.7万 | -25.83%2,266.7万 | -5.39%2,713.2万 | 3.79%3,055.9万 | 3.79%3,055.9万 | -25.60%2,867.7万 |
所有者权益 | ||||||||||
股本 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 |
-普通股 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 | 0.00%6,042.3万 |
资本公积 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | --6,000 |
留存收益 | -58.87%-1,695.5万 | -11.46%-949.9万 | -11.46%-949.9万 | -1,235.32%-1,067.2万 | -301.51%-852.2万 | -301.51%-852.2万 | -62.26%94万 | 15.29%422.9万 | 15.29%422.9万 | --249.1万 |
其他股本权益 | 5.88%81万 | 4.60%79.6万 | 4.60%79.6万 | 5.52%76.5万 | 4.97%76.1万 | 4.97%76.1万 | 0.00%72.5万 | 0.00%72.5万 | 0.00%72.5万 | --72.5万 |
股东权益 | -20.86%2,567.3万 | -1.79%3,300.4万 | -1.79%3,300.4万 | -26.40%3,244.1万 | -29.08%3,360.7万 | -29.08%3,360.7万 | -4.37%4,407.6万 | 0.94%4,738.4万 | 0.94%4,738.4万 | 4.01%4,609.1万 |
非控制性权益 | -25.00%-3万 | -16.67%-2.8万 | -16.67%-2.8万 | -9.09%-2.4万 | -26.32%-2.4万 | -26.32%-2.4万 | -29.41%-2.2万 | -18.75%-1.9万 | -18.75%-1.9万 | -21.43%-1.7万 |
总权益 | -20.90%2,564.3万 | -1.81%3,297.6万 | -1.81%3,297.6万 | -26.42%3,241.7万 | -29.10%3,358.3万 | -29.10%3,358.3万 | -4.38%4,405.4万 | 0.93%4,736.5万 | 0.93%4,736.5万 | 4.00%4,607.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |