(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 | 67.84%2,161.3万 | 7.07%1,766.4万 | 127.09%1,405.36万 | 127.09%1,405.36万 | -44.11%1,258.8万 | -57.68%1,287.7万 | -56.20%1,649.7万 | -86.92%618.86万 | -86.92%618.86万 | -28.26%2,252.4万 |
-现金及现金等价物 | 67.84%2,161.3万 | 7.08%1,766.4万 | 128.42%1,405.36万 | 128.42%1,405.36万 | -26.55%1,258.8万 | -48.58%1,287.7万 | -55.84%1,649.6万 | -86.91%615.25万 | -86.91%615.25万 | -43.78%1,713.9万 |
-其中:现金 | ---- | ---- | 198.49%1,405.36万 | 198.49%1,405.36万 | ---- | ---- | ---- | -56.37%470.83万 | -56.37%470.83万 | ---- |
-其中:现金等价物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.01%144.43万 | -96.01%144.43万 | ---- |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | -99.68%1,000 | -88.30%3.61万 | -88.30%3.61万 | 490.46%538.5万 |
应收款项 | 58.15%7,642.2万 | 71.12%7,049.3万 | 53.32%4,852.02万 | 53.32%4,852.02万 | 111.78%5,554.2万 | 90.56%4,832.1万 | 70.55%4,119.6万 | -35.53%3,164.61万 | -35.53%3,164.61万 | 14.40%2,622.6万 |
-应收账款净额 | 268.76%2,594.2万 | 112.65%1,701.6万 | 66.12%1,583.71万 | 66.12%1,583.71万 | 92.74%1,095.7万 | 300.17%703.5万 | 110.63%800.2万 | -71.73%953.34万 | -71.73%953.34万 | 60.41%568.5万 |
-其中:应收账款 | ---- | ---- | 48.21%1,623.33万 | 48.21%1,623.33万 | ---- | ---- | ---- | --1,095.28万 | --1,095.28万 | ---- |
-其中:坏账准备 | ---- | ---- | 72.08%-39.62万 | 72.08%-39.62万 | ---- | ---- | ---- | ---141.94万 | ---141.94万 | ---- |
-其他应收款 | 22.27%5,048万 | 61.10%5,347.7万 | 47.80%3,268.31万 | 47.80%3,268.31万 | 117.05%4,458.5万 | 74.94%4,128.6万 | 63.07%3,319.4万 | 43.89%2,211.27万 | 43.89%2,211.27万 | 5.99%2,054.1万 |
存货 | -13.07%317.2万 | -14.25%319.6万 | -9.93%348.32万 | -9.93%348.32万 | -88.97%376.1万 | -89.02%364.9万 | -88.71%372.7万 | -87.46%386.73万 | -87.46%386.73万 | -63.14%3,410万 |
预付费用 | ---- | ---- | -40.11%100.13万 | -40.11%100.13万 | ---- | ---- | ---- | --167.2万 | --167.2万 | ---- |
受限制现金 | ---- | ---- | 5.42%880.69万 | 5.42%880.69万 | ---- | ---- | ---- | 25.82%835.44万 | 25.82%835.44万 | ---- |
税项资产 | -60.77%180.9万 | -51.56%177.3万 | -54.05%172万 | -54.05%172万 | 24.65%462.2万 | 613.78%461.1万 | --366万 | 864.74%374.31万 | 864.74%374.31万 | --370.8万 |
递延资产 | ---- | ---- | --634.45万 | --634.45万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | 48.31%1.03亿 | 43.09%9,312.6万 | 51.30%8,392.97万 | 51.30%8,392.97万 | -11.60%7,651.3万 | -22.53%6,945.8万 | -31.37%6,508万 | -58.69%5,547.15万 | -58.69%5,547.15万 | -41.05%8,655.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.81%2,936.4万 | -6.10%2,993.2万 | -8.23%2,999.56万 | -8.23%2,999.56万 | -6.99%3,037.2万 | -4.31%3,117.6万 | -0.62%3,187.7万 | -0.07%3,268.48万 | -0.07%3,268.48万 | 9.06%3,265.3万 |
-物业、厂房及设备 | -5.81%2,936.4万 | -6.10%2,993.2万 | 0.71%3,867.44万 | 0.71%3,867.44万 | -6.99%3,037.2万 | -4.31%3,117.6万 | -0.62%3,187.7万 | 1.36%3,840.26万 | 1.36%3,840.26万 | 9.06%3,265.3万 |
-累计折旧 | ---- | ---- | -51.78%-867.88万 | -51.78%-867.88万 | ---- | ---- | ---- | -10.38%-571.78万 | -10.38%-571.78万 | ---- |
投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6万 | --9.6万 | ---- |
商誉及其他无形资产 | 312.50%3.3万 | 312.50%3.3万 | 315.20%3.28万 | 315.20%3.28万 | 312.50%3.3万 | 0.00%8,000 | 0.00%8,000 | -0.01%7,910 | -0.01%7,910 | -84.00%8,000 |
-商誉 | 312.50%3.3万 | 312.50%3.3万 | 315.20%3.28万 | 315.20%3.28万 | 312.50%3.3万 | 0.00%8,000 | 0.00%8,000 | 0.00%7,910 | 0.00%7,910 | 0.00%8,000 |
非流动资产合计 | -5.73%2,939.7万 | -6.02%2,996.5万 | -8.42%3,002.85万 | -8.42%3,002.85万 | -6.91%3,040.5万 | -4.31%3,118.4万 | 0.91%3,188.5万 | 0.22%3,278.87万 | 0.22%3,278.87万 | 7.89%3,266.1万 |
总资产 | 31.57%1.32亿 | 26.94%1.23亿 | 29.12%1.14亿 | 29.12%1.14亿 | -10.32%1.07亿 | -17.67%1.01亿 | -23.30%9,696.5万 | -47.15%8,826.02万 | -47.15%8,826.02万 | -32.68%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 69.38%935万 | 608.02%706.6万 | 252.16%374.29万 | 252.16%374.29万 | 388.21%534.1万 | 448.16%552万 | 94.16%99.8万 | 13.35%106.28万 | 13.35%106.28万 | -95.98%109.4万 |
-短期借款及资本租赁负债 | 69.38%935万 | 608.02%706.6万 | 252.16%374.29万 | 252.16%374.29万 | 388.21%534.1万 | 448.16%552万 | 94.16%99.8万 | 13.35%106.28万 | 13.35%106.28万 | -95.98%109.4万 |
-其中:短期借款 | 75.82%874.7万 | 1,359.78%649.6万 | 489.47%295.37万 | 489.47%295.37万 | 850.10%481.7万 | 881.26%497.5万 | 43.09%44.5万 | 17.24%50.11万 | 17.24%50.11万 | -98.13%50.7万 |
-其中:资本租赁负债 | 10.64%60.3万 | 3.07%57万 | 40.48%78.91万 | 40.48%78.91万 | -10.73%52.4万 | 9.00%54.5万 | 172.41%55.3万 | 10.09%56.17万 | 10.09%56.17万 | 373.39%58.7万 |
应付款项 | 127.72%2,872.7万 | 66.87%2,231.5万 | 260.92%1,295.11万 | 260.92%1,295.11万 | 459.68%1,771.4万 | 270.27%1,261.5万 | 156.43%1,337.3万 | -89.27%358.83万 | -89.27%358.83万 | -94.21%316.5万 |
-应付账款 | 142.82%2,573.4万 | 54.11%1,938.7万 | 211.34%1,045.58万 | 211.34%1,045.58万 | 348.31%1,037.4万 | 410.99%1,059.8万 | 527.12%1,258万 | -87.19%335.83万 | -87.19%335.83万 | -94.80%231.4万 |
-应交税费 | 53.76%118.7万 | --88.5万 | --109.82万 | --109.82万 | --174.4万 | 1,695.35%77.2万 | ---- | --0 | --0 | --0 |
-其他应付款 | 45.06%180.6万 | 157.63%204.3万 | 507.49%139.71万 | 507.49%139.71万 | 557.58%559.6万 | -3.49%124.5万 | -56.55%79.3万 | -88.61%23万 | -88.61%23万 | -90.86%85.1万 |
现行拨备 | ---- | ---- | 40.29%40.31万 | 40.29%40.31万 | ---- | ---- | ---- | -78.87%28.73万 | -78.87%28.73万 | ---- |
应计及递延所得 | 27.99%395.1万 | -15.42%269.8万 | 214.85%555.61万 | 214.85%555.61万 | 46.16%426.8万 | -3.44%308.7万 | 1.50%319万 | -62.13%176.47万 | -62.13%176.47万 | 470.31%292万 |
流动负债合计 | 98.04%4,202.8万 | 82.67%3,207.9万 | 237.95%2,265.32万 | 237.95%2,265.32万 | 280.60%2,732.3万 | 178.83%2,122.2万 | 97.94%1,756.1万 | -83.41%670.32万 | -83.41%670.32万 | -91.28%717.9万 |
非流动负债 | ||||||||||
非流动金融负债 | -5.47%543.9万 | -2.95%575.4万 | -10.79%545.69万 | -10.79%545.69万 | -8.40%552.8万 | -5.64%575.4万 | -9.22%592.9万 | -9.04%611.7万 | -9.04%611.7万 | 4.81%603.5万 |
-长期借款及资本租赁 | -5.47%543.9万 | -2.95%575.4万 | -10.79%545.69万 | -10.79%545.69万 | -8.40%552.8万 | -5.64%575.4万 | -9.22%592.9万 | -9.04%611.7万 | -9.04%611.7万 | 4.81%603.5万 |
-其中:长期借款 | -16.68%377.2万 | -13.88%399.7万 | -6.85%437.36万 | -6.85%437.36万 | -7.65%442.8万 | -8.06%452.7万 | -11.99%464.1万 | -11.57%469.51万 | -11.57%469.51万 | -13.40%479.5万 |
-其中:长期资本租赁负债 | 35.86%166.7万 | 36.41%175.7万 | -23.81%108.33万 | -23.81%108.33万 | -11.29%110万 | 4.51%122.7万 | 2.38%128.8万 | 0.48%142.19万 | 0.48%142.19万 | 461.09%124万 |
非流动递延所得税负债 | 44.00%3.6万 | 44.00%3.6万 | 44.00%3.6万 | 44.00%3.6万 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | --2.5万 | ---- |
长期应计及递延收入 | --0 | --0 | -37.89%110.41万 | -37.89%110.41万 | ---- | ---- | ---- | --177.75万 | --177.75万 | ---- |
非流动负债合计 | -5.26%547.5万 | -2.75%579万 | -16.70%659.7万 | -16.70%659.7万 | -7.99%555.3万 | -5.23%577.9万 | -8.68%595.4万 | 17.77%791.95万 | 17.77%791.95万 | 4.81%603.5万 |
负债总额 | 75.93%4,750.3万 | 61.04%3,786.9万 | 100.03%2,925.02万 | 100.03%2,925.02万 | 148.80%3,287.6万 | 96.96%2,700.1万 | 52.77%2,351.5万 | -68.97%1,462.27万 | -68.97%1,462.27万 | -85.00%1,321.4万 |
所有者权益 | ||||||||||
股本 | 10.77%8,944.2万 | 10.77%8,944.2万 | 10.62%8,932.29万 | 10.62%8,932.29万 | 0.00%8,074.9万 | 0.00%8,074.9万 | 0.00%8,074.9万 | 0.25%8,074.9万 | 0.25%8,074.9万 | 0.25%8,074.9万 |
-普通股 | 10.77%8,944.2万 | 10.77%8,944.2万 | 10.62%8,932.29万 | 10.62%8,932.29万 | 0.00%8,074.9万 | 0.00%8,074.9万 | 0.00%8,074.9万 | 0.25%8,074.9万 | 0.25%8,074.9万 | 0.25%8,074.9万 |
留存收益 | ---- | ---- | 1.49%-1,086.04万 | 1.49%-1,086.04万 | ---- | ---- | ---- | -129.40%-1,102.43万 | -129.40%-1,102.43万 | ---- |
减:库存股 | 0.00%28万 | 0.00%28万 | 0.00%27.99万 | 0.00%27.99万 | 0.00%28万 | 0.00%28万 | 0.00%28万 | 0.00%27.99万 | 0.00%27.99万 | 254.43%28万 |
其他储备 | 7.40%-964.1万 | 9.63%-905万 | ---- | ---- | -144.96%-1,057.2万 | ---1,041.2万 | ---1,001.4万 | ---- | ---- | --2,351.2万 |
其他股本权益 | ---- | ---- | 0.00%184.84万 | 0.00%184.84万 | ---- | ---- | ---- | 1,373.38%184.84万 | 1,373.38%184.84万 | ---- |
股东权益 | 13.51%7,952.1万 | 13.71%8,011.2万 | 12.26%8,003.09万 | 12.26%8,003.09万 | -32.78%6,989.7万 | -34.24%7,005.7万 | -35.38%7,045.5万 | -39.53%7,129.32万 | -39.53%7,129.32万 | 19.64%1.04亿 |
非控制性权益 | 50.36%538.9万 | 70.62%511万 | 99.50%467.7万 | 99.50%467.7万 | 104.79%414.5万 | 78.84%358.4万 | 50.13%299.5万 | 18.89%234.43万 | 18.89%234.43万 | -2.50%202.4万 |
总权益 | 15.30%8,491万 | 16.03%8,522.2万 | 15.03%8,470.79万 | 15.03%8,470.79万 | -30.15%7,404.2万 | -32.15%7,364.1万 | -33.85%7,345万 | -38.57%7,363.75万 | -38.57%7,363.75万 | 19.12%1.06亿 |
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。
暂无数据
暂无数据