(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 11.13%1,881.5万 | 0.89%1,812.1万 | -11.66%1,639.3万 | -12.10%1,832.01万 | -12.10%1,832.01万 | 5.46%1,693.1万 | -28.45%1,796.1万 | -45.88%1,855.6万 | -46.60%2,084.31万 | -46.60%2,084.31万 |
-现金及现金等价物 | -22.43%535.7万 | -32.44%430.8万 | -43.62%336.9万 | -63.04%426.09万 | -63.04%426.09万 | 2.66%690.6万 | -29.66%637.7万 | -65.33%597.6万 | -61.39%1,152.99万 | -61.39%1,152.99万 |
-其中:现金 | -22.43%535.7万 | -32.44%430.8万 | -43.62%336.9万 | -63.04%426.09万 | -63.04%426.09万 | 2.66%690.6万 | -29.66%637.7万 | -65.33%597.6万 | -61.39%1,152.99万 | -61.39%1,152.99万 |
-短期投资 | 34.24%1,345.8万 | 19.24%1,381.3万 | 3.53%1,302.4万 | 50.96%1,405.92万 | 50.96%1,405.92万 | 7.47%1,002.5万 | -27.77%1,158.4万 | -26.23%1,258万 | 1.62%931.31万 | 1.62%931.31万 |
应收款项 | -70.78%565.6万 | -30.11%1,020万 | 20.76%2,233.5万 | 4.34%1,826.57万 | 4.34%1,826.57万 | 5.13%1,935.8万 | 53.89%1,459.5万 | 72.30%1,849.6万 | 92.68%1,750.6万 | 92.68%1,750.6万 |
-应收账款净额 | -70.78%565.6万 | -30.11%1,020万 | 20.76%2,233.5万 | 5.04%1,572.17万 | 5.04%1,572.17万 | 5.13%1,935.8万 | 53.89%1,459.5万 | 72.30%1,849.6万 | 123.77%1,496.78万 | 123.77%1,496.78万 |
-其中:应收账款 | ---- | ---- | ---- | 1.86%1,740.73万 | 1.86%1,740.73万 | ---- | ---- | ---- | 104.77%1,708.96万 | 104.77%1,708.96万 |
-其中:坏账准备 | ---- | ---- | ---- | 20.56%-168.56万 | 20.56%-168.56万 | ---- | ---- | ---- | -28.06%-212.18万 | -28.06%-212.18万 |
-其他应收款 | ---- | ---- | ---- | 0.23%254.4万 | 0.23%254.4万 | ---- | ---- | ---- | 5.92%253.82万 | 5.92%253.82万 |
存货 | 23.81%8,322.1万 | 20.22%7,789.8万 | 9.53%7,183万 | 14.05%7,183.29万 | 14.05%7,183.29万 | -7.85%6,721.5万 | -21.69%6,479.5万 | -16.71%6,557.9万 | -12.16%6,298.56万 | -12.16%6,298.56万 |
预付费用 | ---- | ---- | ---- | -78.39%190.61万 | -78.39%190.61万 | ---- | ---- | ---- | 238.19%882.18万 | 238.19%882.18万 |
受限制现金 | ---- | ---- | ---- | 2.09%88.84万 | 2.09%88.84万 | ---- | ---- | ---- | 0.91%87.01万 | 0.91%87.01万 |
税项资产 | 63.11%218.9万 | 154.39%167.9万 | 391.18%116.9万 | 2,837.60%146.75万 | 2,837.60%146.75万 | 2,480.77%134.2万 | 1,194.12%66万 | 357.69%23.8万 | 1.16%5万 | 1.16%5万 |
流动资产合计 | 4.80%1.1亿 | 10.09%1.08亿 | 8.61%1.12亿 | 1.44%1.13亿 | 1.44%1.13亿 | -2.43%1.05亿 | -16.50%9,801.1万 | -16.92%1.03亿 | -9.95%1.11亿 | -9.95%1.11亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.93%1.02亿 | -0.48%1.04亿 | 2.16%1.06亿 | 6.29%1.07亿 | 6.29%1.07亿 | 4.83%1.05亿 | 6.68%1.04亿 | 6.39%1.03亿 | 2.50%1.01亿 | 2.50%1.01亿 |
-物业、厂房及设备 | -2.93%1.02亿 | -0.48%1.04亿 | 2.16%1.06亿 | 7.63%1.66亿 | 7.63%1.66亿 | 4.83%1.05亿 | 6.68%1.04亿 | 6.39%1.03亿 | 5.71%1.54亿 | 5.71%1.54亿 |
-累计折旧 | ---- | ---- | ---- | -10.17%-5,885.19万 | -10.17%-5,885.19万 | ---- | ---- | ---- | -12.35%-5,341.97万 | -12.35%-5,341.97万 |
投资物业 | 5.41%8,953.1万 | 3.70%8,733.8万 | 2.54%8,593.6万 | 108.01%7,424.51万 | 108.01%7,424.51万 | 83.54%8,493.2万 | 81.99%8,422万 | 134.79%8,380.4万 | 0.00%3,569.28万 | 0.00%3,569.28万 |
投资总额 | 0.00%240万 | 0.00%240万 | 0.00%240万 | 2.13%240万 | 2.13%240万 | 0.00%240万 | 0.00%240万 | 2.13%240万 | 0.00%235万 | 0.00%235万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 2.13%240万 | 2.13%240万 | ---- | ---- | ---- | 0.00%235万 | 0.00%235万 |
-其中:可供出售证券 | ---- | ---- | ---- | 2.13%240万 | 2.13%240万 | ---- | ---- | ---- | 0.00%235万 | 0.00%235万 |
-其他投资 | 0.00%240万 | 0.00%240万 | 0.00%240万 | ---- | ---- | 0.00%240万 | 0.00%240万 | 2.13%240万 | ---- | ---- |
商誉及其他无形资产 | -1.01%9.8万 | 0.00%9.9万 | 0.00%9.9万 | -0.83%9.89万 | -0.83%9.89万 | -1.00%9.9万 | -1.00%9.9万 | -1.00%9.9万 | -0.82%9.98万 | -0.82%9.98万 |
-其他无形资产 | ---- | ---- | ---- | -0.83%9.89万 | -0.83%9.89万 | ---- | ---- | ---- | -0.82%9.98万 | -0.82%9.98万 |
非流动递延所得税资产 | --0 | ---- | --0 | --0 | --0 | 37.50%25.3万 | 37.50%25.3万 | 37.50%25.3万 | --25.3万 | --25.3万 |
其他非流动资产 | ---- | ---- | ---- | -5.65%1,000.53万 | -5.65%1,000.53万 | ---- | ---- | ---- | 0.33%1,060.45万 | 0.33%1,060.45万 |
非流动资产合计 | 0.66%1.94亿 | 1.24%1.94亿 | 2.17%1.94亿 | 29.43%1.94亿 | 29.43%1.94亿 | 29.22%1.93亿 | 30.37%1.91亿 | 29.99%1.9亿 | 1.87%1.5亿 | 1.87%1.5亿 |
总资产 | 2.12%3.04亿 | 4.24%3.01亿 | 4.43%3.06亿 | 17.51%3.07亿 | 17.51%3.07亿 | 15.96%2.97亿 | 9.53%2.89亿 | 8.48%2.93亿 | -3.52%2.61亿 | -3.52%2.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 61.55%3,250万 | -4.14%1,486万 | 112.55%2,404.4万 | 353.33%2,870.34万 | 353.33%2,870.34万 | 200.03%2,011.7万 | 132.05%1,550.1万 | 65.48%1,131.2万 | 8.00%633.17万 | 8.00%633.17万 |
-短期借款及资本租赁负债 | 61.55%3,250万 | -4.14%1,486万 | 112.55%2,404.4万 | 353.33%2,870.34万 | 353.33%2,870.34万 | 200.03%2,011.7万 | 136.30%1,550.1万 | 65.55%1,131.2万 | 8.00%633.17万 | 8.00%633.17万 |
-其中:短期借款 | 57.76%2,704.1万 | -15.20%1,065.8万 | 133.57%1,944.2万 | 558.95%2,560.75万 | 558.95%2,560.75万 | 338.95%1,714.1万 | 221.95%1,256.9万 | 97.95%832.4万 | 7.70%388.61万 | 7.70%388.61万 |
-其中:资本租赁负债 | 83.43%545.9万 | 43.32%420.2万 | 54.02%460.2万 | 26.59%309.6万 | 26.59%309.6万 | 6.29%297.6万 | 10.39%293.2万 | 13.70%298.8万 | 8.48%244.56万 | 8.48%244.56万 |
应付款项 | -1.77%1,904.1万 | 153.97%2,741.6万 | 52.30%2,624.5万 | 101.64%2,202.83万 | 101.64%2,202.83万 | 61.23%1,938.5万 | -47.02%1,079.5万 | -5.66%1,723.2万 | -24.03%1,092.46万 | -24.03%1,092.46万 |
-应付账款 | -3.26%1,811.7万 | 161.39%2,649.2万 | 52.79%2,532万 | 189.42%1,935.82万 | 189.42%1,935.82万 | 90.37%1,872.7万 | -40.69%1,013.5万 | 7.78%1,657.2万 | -9.52%668.86万 | -9.52%668.86万 |
-应交税费 | 40.43%92.4万 | 40.00%92.4万 | 40.15%92.5万 | -67.44%66.23万 | -67.44%66.23万 | -69.90%65.8万 | -79.92%66万 | -77.16%66万 | -49.75%203.39万 | -49.75%203.39万 |
-其他应付款 | ---- | ---- | ---- | -8.82%200.78万 | -8.82%200.78万 | ---- | ---- | ---- | -25.09%220.21万 | -25.09%220.21万 |
应计及递延所得 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --879.6万 | --879.6万 |
其他流动负债 | ---- | 55,900.00%168万 | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- |
流动负债合计 | 30.48%5,154.1万 | 67.14%4,395.6万 | 76.18%5,028.9万 | 94.73%5,073.18万 | 94.73%5,073.18万 | 110.92%3,950.2万 | -2.79%2,629.9万 | 13.71%2,854.4万 | 28.70%2,605.24万 | 28.70%2,605.24万 |
非流动负债 | ||||||||||
非流动金融负债 | -22.28%3,115.1万 | -13.93%3,590.9万 | -19.25%3,580.4万 | 160.76%3,902.38万 | 160.76%3,902.38万 | 144.99%4,008.2万 | 145.52%4,172.2万 | 153.21%4,434万 | -35.35%1,496.57万 | -35.35%1,496.57万 |
-长期借款及资本租赁 | -22.28%3,115.1万 | -13.93%3,590.9万 | -19.25%3,580.4万 | 160.76%3,902.38万 | 160.76%3,902.38万 | 144.99%4,008.2万 | 145.52%4,172.2万 | 153.21%4,434万 | -35.35%1,496.57万 | -35.35%1,496.57万 |
-其中:长期借款 | -15.76%2,954.1万 | -10.85%3,236.4万 | -18.74%3,222.8万 | 209.60%3,311.36万 | 209.60%3,311.36万 | 201.20%3,506.6万 | 187.99%3,630.4万 | 202.34%3,965.8万 | -39.51%1,069.57万 | -39.51%1,069.57万 |
-其中:长期资本租赁负债 | -67.90%161万 | -34.57%354.5万 | -23.62%357.6万 | 38.41%591.02万 | 38.41%591.02万 | 6.29%501.6万 | 23.50%541.8万 | 6.55%468.2万 | -21.91%426.99万 | -21.91%426.99万 |
长期拨备 | 10.64%5.2万 | 27.50%5.1万 | 28.21%5万 | 5.44%3.97万 | 5.44%3.97万 | 20.51%4.7万 | 2.56%4万 | 0.00%3.9万 | 0.00%3.77万 | 0.00%3.77万 |
非流动递延所得税负债 | 5.50%694.8万 | 5.50%694.8万 | 5.50%694.8万 | 5.50%696.18万 | 5.50%696.18万 | 1.26%658.6万 | 1.26%658.6万 | 1.26%658.6万 | 6.94%659.88万 | 6.94%659.88万 |
长期应计及递延收入 | -68.97%6.3万 | -58.82%9.8万 | -51.28%13.3万 | -45.47%16.79万 | -45.47%16.79万 | -40.82%20.3万 | -37.04%23.8万 | -33.90%27.3万 | -31.26%30.79万 | -31.26%30.79万 |
非流动负债合计 | -18.55%3,821.4万 | -11.48%4,300.6万 | -16.20%4,293.5万 | 110.83%4,619.33万 | 110.83%4,619.33万 | 101.82%4,691.8万 | 103.17%4,858.6万 | 109.42%5,123.8万 | -26.49%2,191.01万 | -26.49%2,191.01万 |
负债总额 | 3.86%8,975.5万 | 16.13%8,696.2万 | 16.85%9,322.4万 | 102.09%9,692.5万 | 102.09%9,692.5万 | 105.88%8,642万 | 46.92%7,488.5万 | 60.95%7,978.2万 | -4.17%4,796.25万 | -4.17%4,796.25万 |
所有者权益 | ||||||||||
股本 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | -0.63%2.03亿 | -0.63%2.03亿 | -0.63%2.03亿 |
-普通股 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | 0.00%2.03亿 | -0.63%2.03亿 | -0.63%2.03亿 | -0.63%2.03亿 |
留存收益 | 8.86%6,062.3万 | 6.86%5,905万 | -12.67%5,726.1万 | -15.94%5,424.69万 | -15.94%5,424.69万 | -17.05%5,569万 | -14.66%5,525.8万 | 7.15%6,556.6万 | 5.61%6,453.04万 | 5.61%6,453.04万 |
减:库存股 | 51.58%591.3万 | 1,567.09%390.1万 | -66.62%390.1万 | -64.09%390.05万 | -64.09%390.05万 | -67.08%390.1万 | -97.87%23.4万 | 801.16%1,168.8万 | 737.87%1,086.3万 | 737.87%1,086.3万 |
固定资产重估价值准备 | 0.00%2,813.9万 | 0.00%2,813.9万 | 0.00%2,813.9万 | 0.00%2,813.87万 | 0.00%2,813.87万 | 0.00%2,813.9万 | 0.00%2,813.9万 | 0.00%2,813.9万 | 0.00%2,813.87万 | 0.00%2,813.87万 |
其他储备 | 0.07%-7,200.1万 | 0.07%-7,200.1万 | 0.07%-7,200.1万 | 0.07%-7,200.06万 | 0.07%-7,200.06万 | 0.00%-7,205.1万 | 0.00%-7,205.1万 | 0.00%-7,205.1万 | 0.00%-7,205.06万 | 0.00%-7,205.06万 |
股东权益 | 1.41%2.14亿 | 0.08%2.14亿 | -0.22%2.13亿 | -1.54%2.1亿 | -1.54%2.1亿 | -1.63%2.11亿 | 0.59%2.14亿 | -3.32%2.13亿 | -3.38%2.13亿 | -3.38%2.13亿 |
非控制性权益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
总权益 | 1.41%2.14亿 | 0.08%2.14亿 | -0.22%2.13亿 | -1.54%2.1亿 | -1.54%2.1亿 | -1.63%2.11亿 | 0.59%2.14亿 | -3.32%2.13亿 | -3.38%2.13亿 | -3.38%2.13亿 |
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。
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