(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -18.79%3,393.77万 | -24.51%3,208.99万 | -7.38%4,127.34万 | -7.38%4,127.34万 | -12.59%3,822万 | -9.61%4,178.77万 | -10.30%4,250.77万 | -13.17%4,456.25万 | -13.17%4,456.25万 | -10.57%4,372.5万 |
-现金及现金等价物 | 41.96%1,416.71万 | -31.76%1,196.49万 | -32.26%1,392.94万 | -32.26%1,392.94万 | -43.92%1,062.08万 | -41.01%997.94万 | 71.58%1,753.37万 | 47.51%2,056.43万 | 47.51%2,056.43万 | 260.74%1,893.7万 |
-其中:现金 | 41.96%1,416.71万 | -31.76%1,196.49万 | -32.26%1,392.94万 | -32.26%1,392.94万 | -43.92%1,062.08万 | -41.01%997.94万 | 71.58%1,753.37万 | 47.51%2,056.43万 | 47.51%2,056.43万 | 260.74%1,893.7万 |
-短期投资 | -37.84%1,977.06万 | -19.42%2,012.5万 | 13.94%2,734.4万 | 13.94%2,734.4万 | 11.34%2,759.93万 | 8.52%3,180.84万 | -32.81%2,497.4万 | -35.80%2,399.82万 | -35.80%2,399.82万 | -43.20%2,478.8万 |
应收款项 | 100.20%1,249.08万 | 72.67%1,135.32万 | 30.61%565.72万 | 30.61%565.72万 | -7.27%1,174.33万 | -46.75%623.91万 | 46.85%657.5万 | 74.62%433.14万 | 74.62%433.14万 | 261.72%1,266.43万 |
-应收账款净额 | 92.06%706.61万 | 127.36%829.61万 | 27.35%474.7万 | 27.35%474.7万 | -21.45%648.79万 | -7.01%367.91万 | 159.96%364.89万 | 242.11%372.76万 | 242.11%372.76万 | 399.92%825.92万 |
-其中:应收账款 | ---- | ---- | 25.94%475.54万 | 25.94%475.54万 | ---- | ---- | ---- | 174.05%377.61万 | 174.05%377.61万 | ---- |
-其中:坏账准备 | ---- | ---- | 82.57%-8,442 | 82.57%-8,442 | ---- | ---- | ---- | 83.20%-4.84万 | 83.20%-4.84万 | ---- |
-其他应收款 | 111.91%542.48万 | 4.48%305.71万 | 50.75%91.02万 | 50.75%91.02万 | 19.30%525.54万 | -67.01%255.99万 | -4.80%292.61万 | -56.59%60.38万 | -56.59%60.38万 | 138.24%440.51万 |
存货 | 24.61%20.75万 | 39.75%24.24万 | --16.09万 | --16.09万 | --16.09万 | --16.65万 | --17.34万 | --0 | --0 | ---- |
预付费用 | ---- | ---- | 100.03%627.35万 | 100.03%627.35万 | ---- | ---- | ---- | 323.90%313.62万 | 323.90%313.62万 | ---- |
税项资产 | 130.52%18.16万 | 154.91%21.91万 | -22.53%7.2万 | -22.53%7.2万 | -13.81%7.33万 | -1.21%7.88万 | 9.17%8.6万 | 20.62%9.3万 | 20.62%9.3万 | 361.07%8.5万 |
流动资产合计 | -3.01%4,681.76万 | -11.02%4,390.46万 | 2.52%5,343.71万 | 2.52%5,343.71万 | -11.11%5,019.76万 | -16.81%4,827.21万 | -5.01%4,934.21万 | -4.57%5,212.31万 | -4.57%5,212.31万 | 7.76%5,647.43万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 106.04%5,837.62万 | 107.03%5,896.14万 | -2.41%2,776.55万 | -2.41%2,776.55万 | -5.09%2,803.61万 | 7.35%2,833.22万 | 7.09%2,847.97万 | 6.28%2,845.07万 | 6.28%2,845.07万 | 9.34%2,953.99万 |
-物业、厂房及设备 | 106.04%5,837.62万 | 107.03%5,896.14万 | 1.58%4,028.36万 | 1.58%4,028.36万 | -5.09%2,803.61万 | 7.35%2,833.22万 | 7.09%2,847.97万 | 6.91%3,965.89万 | 6.91%3,965.89万 | 9.34%2,953.99万 |
-累计折旧 | ---- | ---- | -11.69%-1,251.81万 | -11.69%-1,251.81万 | ---- | ---- | ---- | -8.54%-1,120.81万 | -8.54%-1,120.81万 | ---- |
投资物业 | 1.74%3,960.76万 | 1.75%3,977.76万 | -1.67%3,860.58万 | -1.67%3,860.58万 | 0.34%3,876.77万 | 0.33%3,893.05万 | 0.31%3,909.16万 | 0.30%3,926.08万 | 0.30%3,926.08万 | -1.73%3,863.49万 |
投资总额 | --0 | --0 | -2.83%627.61万 | -2.83%627.61万 | -0.39%652.18万 | -1.71%636.91万 | 4.04%654.4万 | 1.58%645.91万 | 1.58%645.91万 | 6.23%654.74万 |
-长期股权投资 | --0 | --0 | -2.83%627.61万 | -2.83%627.61万 | -0.39%652.18万 | -1.71%636.91万 | 4.04%654.4万 | 1.58%645.91万 | 1.58%645.91万 | 6.23%654.74万 |
长期应收账款及其他应收款 | ---- | ---- | -50.00%20.9万 | -50.00%20.9万 | -50.00%20.9万 | -50.00%20.9万 | 0.00%41.8万 | -33.33%41.8万 | -33.33%41.8万 | --41.8万 |
商誉及其他无形资产 | 396.72%3,845.91万 | 502.98%3,853.84万 | 4,966.69%760万 | 4,966.69%760万 | 5,030.81%769.62万 | 5,061.79%774.27万 | 4,160.88%639.13万 | 0.00%15万 | 0.00%15万 | 0.00%15万 |
-商誉 | 519.33%3,550.35万 | 519.33%3,550.35万 | --601.85万 | --601.85万 | --573.26万 | --573.26万 | --573.26万 | --0 | --0 | ---- |
-其他无形资产 | 47.04%295.56万 | 360.74%303.49万 | 954.36%158.15万 | 954.36%158.15万 | --196.36万 | --201.01万 | --65.87万 | 0.00%15万 | 0.00%15万 | ---- |
非流动递延所得税资产 | -21.11%150.47万 | -21.11%150.47万 | -21.11%150.47万 | -21.11%150.47万 | --190.72万 | --190.72万 | --190.72万 | --190.72万 | --190.72万 | ---- |
非流动资产合计 | 65.22%1.38亿 | 67.55%1.39亿 | 6.93%8,196.11万 | 6.93%8,196.11万 | 10.42%8,313.81万 | 15.57%8,349.08万 | 14.37%8,283.19万 | 4.92%7,664.59万 | 4.92%7,664.59万 | 3.64%7,529.02万 |
总资产 | 40.23%1.85亿 | 38.22%1.83亿 | 5.15%1.35亿 | 5.15%1.35亿 | 1.19%1.33亿 | 1.15%1.32亿 | 6.28%1.32亿 | 0.86%1.29亿 | 0.86%1.29亿 | 5.37%1.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 66.63%20.46万 | 71.71%26.7万 | 3.28%7.83万 | 3.28%7.83万 | 42.90%10.07万 | 41.42%12.28万 | 79.87%15.55万 | 36.06%7.58万 | 36.06%7.58万 | -1.75%7.04万 |
-短期借款及资本租赁负债 | 66.63%20.46万 | 71.71%26.7万 | 3.28%7.83万 | 3.28%7.83万 | 42.90%10.07万 | 41.42%12.28万 | 79.87%15.55万 | 36.06%7.58万 | 36.06%7.58万 | -1.75%7.04万 |
-其中:资本租赁负债 | 66.63%20.46万 | 71.71%26.7万 | 3.28%7.83万 | 3.28%7.83万 | 42.90%10.07万 | 41.42%12.28万 | 79.87%15.55万 | 36.06%7.58万 | 36.06%7.58万 | -1.75%7.04万 |
应付款项 | 19.13%696.18万 | 2.84%535.09万 | 206.10%838.71万 | 206.10%838.71万 | -25.42%545.13万 | -5.77%584.38万 | 229.05%520.34万 | 25.74%274万 | 25.74%274万 | 522.16%730.92万 |
-应付账款 | 104.82%257.26万 | -67.98%20.96万 | 119.43%149.09万 | 119.43%149.09万 | -86.03%77.72万 | -62.82%125.61万 | 17.69%65.45万 | -8.99%67.94万 | -8.99%67.94万 | 2,658.42%556.4万 |
-应交税费 | 7.18%20.05万 | -13.74%17.3万 | -20.23%53.67万 | -20.23%53.67万 | 317.40%17万 | 6,825.17%18.71万 | 17,674.91%20.05万 | 86.15%67.28万 | 86.15%67.28万 | 49.89%4.07万 |
-其他应付款 | -4.82%418.86万 | 14.26%496.84万 | 358.27%635.96万 | 358.27%635.96万 | 164.27%450.42万 | 56.04%440.06万 | 324.60%434.84万 | 29.55%138.77万 | 29.55%138.77万 | 80.19%170.44万 |
递延所得税负债 | ---- | ---- | 238.29%13.53万 | 238.29%13.53万 | ---- | ---- | ---- | --4万 | --4万 | ---- |
应计及递延所得 | 22.38%416.59万 | -5.96%423.77万 | -2.85%488.01万 | -2.85%488.01万 | 10.88%532.22万 | -13.76%340.41万 | 156.16%450.61万 | 52.52%502.34万 | 52.52%502.34万 | 176.95%480.01万 |
流动负债合计 | 20.93%1,133.23万 | -0.10%985.56万 | 71.10%1,348.08万 | 71.10%1,348.08万 | -10.72%1,087.42万 | -8.45%937.07万 | 187.87%986.5万 | 42.52%787.92万 | 42.52%787.92万 | 308.76%1,217.97万 |
非流动负债 | ||||||||||
非流动金融负债 | 134.43%29.53万 | 95.53%24.63万 | -32.11%12.6万 | -32.11%12.6万 | 38.42%12.6万 | 1,299.70%12.6万 | 38.42%12.6万 | 34.54%18.56万 | 34.54%18.56万 | -34.01%9.1万 |
-长期借款及资本租赁 | 134.43%29.53万 | 95.53%24.63万 | -32.11%12.6万 | -32.11%12.6万 | 38.42%12.6万 | 1,299.70%12.6万 | 38.42%12.6万 | 34.54%18.56万 | 34.54%18.56万 | -34.01%9.1万 |
-其中:长期资本租赁负债 | 134.43%29.53万 | 95.53%24.63万 | -32.11%12.6万 | -32.11%12.6万 | 38.42%12.6万 | 1,299.70%12.6万 | 38.42%12.6万 | 34.54%18.56万 | 34.54%18.56万 | -34.01%9.1万 |
长期应付账款及其他应付款 | --218.06万 | --218.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税负债 | 69,315.03%278.98万 | 60,153.38%281.99万 | 618.62%2.78万 | 618.62%2.78万 | -14.62%3,359 | 33.97%4,019 | 37.65%4,680 | -3.45%3,862 | -3.45%3,862 | -14.46%3,934 |
长期应计及递延收入 | --0 | --0 | -73.14%5,225 | -73.14%5,225 | -41.94%5,225 | -94.26%5,225 | -72.29%1.95万 | -75.99%1.95万 | -75.99%1.95万 | --9,000 |
其他非流动负债 | ---- | ---- | ---- | ---- | --140.26万 | --140.26万 | --140.26万 | ---- | ---- | ---- |
非流动负债合计 | 242.42%526.57万 | 237.92%524.68万 | -23.90%15.9万 | -23.90%15.9万 | 1,378.79%153.71万 | 1,392.84%153.78万 | 843.24%155.27万 | -6.30%20.89万 | -6.30%20.89万 | -27.06%10.39万 |
负债总额 | 52.16%1,659.79万 | 32.27%1,510.24万 | 68.64%1,363.98万 | 68.64%1,363.98万 | 1.04%1,241.13万 | 5.51%1,090.85万 | 217.90%1,141.77万 | 40.63%808.8万 | 40.63%808.8万 | 293.43%1,228.36万 |
所有者权益 | ||||||||||
股本 | 56.97%1.19亿 | 56.97%1.19亿 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 |
-普通股 | 56.97%1.19亿 | 56.97%1.19亿 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 | 0.00%7,554.66万 |
资本公积 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
留存收益 | 6.08%4,784.22万 | 4.97%4,725.48万 | -1.06%4,446.64万 | -1.06%4,446.64万 | 3.29%4,517.06万 | 2.03%4,509.85万 | -0.08%4,501.53万 | -2.69%4,494.33万 | -2.69%4,494.33万 | -5.36%4,373.13万 |
其他储备 | 4,799.73%157.03万 | 9,517.41%157.38万 | 12,352.43%157.12万 | 12,352.43%157.12万 | 24.53%3.06万 | 2,084.59%3.2万 | --1.64万 | --1.26万 | --1.26万 | --2.45万 |
股东权益 | 39.21%1.68亿 | 38.84%1.67亿 | 0.90%1.22亿 | 0.90%1.22亿 | 1.21%1.21亿 | 0.78%1.21亿 | -0.02%1.21亿 | -1.01%1.21亿 | -1.01%1.21亿 | -2.02%1.19亿 |
非控制性权益 | -2.53%17.28万 | -2.41%17.37万 | -2.43%17.42万 | -2.43%17.42万 | -1.06%17.66万 | -1.11%17.73万 | -1.16%17.8万 | -1.17%17.85万 | -1.17%17.85万 | 2.07%17.85万 |
总权益 | 39.15%1.68亿 | 38.78%1.68亿 | 0.89%1.22亿 | 0.89%1.22亿 | 1.21%1.21亿 | 0.77%1.21亿 | -0.02%1.21亿 | -1.01%1.21亿 | -1.01%1.21亿 | -2.01%1.19亿 |
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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