(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 | -8.46%1.4亿 | -0.23%1.55亿 | -1.34%1.49亿 | 3.42%1.55亿 | 3.42%1.55亿 | 5.71%1.53亿 | 17.47%1.56亿 | 12.04%1.51亿 | 16.39%1.5亿 | 16.39%1.5亿 |
-现金及现金等价物 | 6.15%9,805.2万 | -2.54%9,272万 | -4.47%8,647.8万 | 3.48%9,338.94万 | 3.48%9,338.94万 | 7.43%9,237万 | 29.08%9,513.6万 | 36.48%9,052.6万 | 41.28%9,024.78万 | 41.28%9,024.78万 |
-其中:现金 | 6.15%9,805.2万 | -2.54%9,272万 | -4.47%8,647.8万 | 3.48%9,338.94万 | 3.48%9,338.94万 | 7.43%9,237万 | 29.08%9,513.6万 | 36.48%9,052.6万 | 41.28%9,024.78万 | 41.28%9,024.78万 |
-短期投资 | -30.58%4,233.4万 | 3.39%6,254.9万 | 3.38%6,203.6万 | 3.33%6,149.88万 | 3.33%6,149.88万 | 3.20%6,098.4万 | 2.91%6,049.7万 | -11.79%6,000.7万 | -8.14%5,951.61万 | -8.14%5,951.61万 |
应收款项 | 18.17%1,661.8万 | 23.74%1,715.5万 | 76.54%1,925.2万 | 16.89%1,342.13万 | 16.89%1,342.13万 | -13.95%1,406.3万 | -40.64%1,386.4万 | -42.75%1,090.5万 | -38.32%1,148.16万 | -38.32%1,148.16万 |
-应收账款净额 | 18.50%1,610.1万 | 25.95%1,703.5万 | 83.67%1,906.9万 | 20.45%1,160.45万 | 20.45%1,160.45万 | -13.81%1,358.7万 | -40.77%1,352.5万 | -44.13%1,038.2万 | -41.24%963.46万 | -41.24%963.46万 |
-其中:应收账款 | ---- | ---- | ---- | 1.49%1,514.39万 | 1.49%1,514.39万 | ---- | ---- | ---- | -26.37%1,492.2万 | -26.37%1,492.2万 |
-其中:坏账准备 | ---- | ---- | ---- | 33.06%-353.94万 | 33.06%-353.94万 | ---- | ---- | ---- | -36.58%-528.74万 | -36.58%-528.74万 |
-其他应收款 | 8.61%51.7万 | -64.60%12万 | -65.01%18.3万 | -1.64%181.68万 | -1.64%181.68万 | -17.79%47.6万 | -34.81%33.9万 | 11.75%52.3万 | -16.79%184.71万 | -16.79%184.71万 |
预付费用 | 81.24%1,376.7万 | 78.44%1,310.5万 | 48.39%973.9万 | 73.49%962.34万 | 73.49%962.34万 | 31.35%759.6万 | 30.03%734.4万 | 47.58%656.3万 | 24.12%554.69万 | 24.12%554.69万 |
税项资产 | -16.86%682.5万 | -1.01%713.3万 | -12.30%705.9万 | 5.98%846.59万 | 5.98%846.59万 | 11.99%820.9万 | -6.35%720.6万 | -13.50%804.9万 | -2.62%798.79万 | -2.62%798.79万 |
其他流动资产 | ---- | ---- | ---- | ---16 | ---16 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -3.07%1.78亿 | 4.68%1.93亿 | 4.84%1.85亿 | 6.65%1.86亿 | 6.65%1.86亿 | 4.98%1.83亿 | 8.78%1.84亿 | 5.32%1.76亿 | 9.27%1.75亿 | 9.27%1.75亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.31%3,103.1万 | -2.62%3,285.6万 | 4.22%3,244万 | 4.20%3,337.33万 | 4.20%3,337.33万 | 6.25%3,348万 | 4.86%3,374万 | -5.62%3,112.6万 | -5.15%3,202.66万 | -5.15%3,202.66万 |
-物业、厂房及设备 | -7.31%3,103.1万 | -2.62%3,285.6万 | 4.22%3,244万 | 1.65%1.46亿 | 1.65%1.46亿 | 6.25%3,348万 | 4.86%3,374万 | -5.62%3,112.6万 | 3.79%1.44亿 | 3.79%1.44亿 |
-累计折旧 | ---- | ---- | ---- | -0.92%-1.13亿 | -0.92%-1.13亿 | ---- | ---- | ---- | -6.67%-1.12亿 | -6.67%-1.12亿 |
投资物业 | -2.58%885万 | -2.57%890.8万 | -2.54%896.7万 | -2.53%902.56万 | -2.53%902.56万 | -2.51%908.4万 | -2.50%914.3万 | -2.49%920.1万 | -2.47%925.99万 | -2.47%925.99万 |
投资总额 | 17.56%1,232.4万 | 44.53%1,488.9万 | 30.15%1,318.2万 | 20.58%1,305.39万 | 20.58%1,305.39万 | 157.69%1,048.3万 | 143.03%1,030.2万 | 94.36%1,012.8万 | 62.58%1,082.58万 | 62.58%1,082.58万 |
-长期股权投资 | 17.56%1,232.4万 | 44.53%1,488.9万 | 30.15%1,318.2万 | 20.58%1,305.39万 | 20.58%1,305.39万 | 157.69%1,048.3万 | 143.03%1,030.2万 | 94.36%1,012.8万 | 62.58%1,082.58万 | 62.58%1,082.58万 |
商誉及其他无形资产 | -51.33%4,058.5万 | 1.09%8,395万 | 4.02%8,369.7万 | 1.50%8,205.92万 | 1.50%8,205.92万 | -1.26%8,338.7万 | 1.56%8,304.5万 | 1.28%8,046.3万 | 1.57%8,084.64万 | 1.57%8,084.64万 |
-商誉 | ---- | ---- | ---- | 4.28%6,056.45万 | 4.28%6,056.45万 | ---- | ---- | ---- | 5.38%5,807.68万 | 5.38%5,807.68万 |
-其他无形资产 | ---- | ---- | ---- | -5.60%2,149.47万 | -5.60%2,149.47万 | ---- | ---- | ---- | -6.99%2,276.97万 | -6.99%2,276.97万 |
非流动资产合计 | -31.99%9,279万 | 3.21%1.41亿 | 5.63%1.38亿 | 3.42%1.38亿 | 3.42%1.38亿 | 5.48%1.36亿 | 6.80%1.36亿 | 3.03%1.31亿 | 2.66%1.33亿 | 2.66%1.33亿 |
总资产 | -15.41%2.7亿 | 4.06%3.33亿 | 5.17%3.23亿 | 5.25%3.24亿 | 5.25%3.24亿 | 5.19%3.2亿 | 7.93%3.2亿 | 4.33%3.07亿 | 6.31%3.08亿 | 6.31%3.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 5.60%135.7万 | 44.45%153.7万 | 299.43%139.4万 | 123.29%155.21万 | 123.29%155.21万 | 18.00%128.5万 | -21.65%106.4万 | -73.11%34.9万 | -80.72%69.51万 | -80.72%69.51万 |
-短期借款及资本租赁负债 | 5.60%135.7万 | 44.45%153.7万 | 299.43%139.4万 | 123.29%155.21万 | 123.29%155.21万 | 18.00%128.5万 | -21.65%106.4万 | -73.11%34.9万 | -80.72%69.51万 | -80.72%69.51万 |
-其中:资本租赁负债 | 5.60%135.7万 | 44.45%153.7万 | 299.43%139.4万 | 123.29%155.21万 | 123.29%155.21万 | 18.00%128.5万 | -21.65%106.4万 | -73.11%34.9万 | -46.17%69.51万 | -46.17%69.51万 |
应付款项 | -12.53%1,546.6万 | 15.95%2,019.3万 | -12.68%1,450.7万 | 12.90%1,576.44万 | 12.90%1,576.44万 | 6.94%1,768.1万 | 16.88%1,741.6万 | 20.92%1,661.4万 | 5.90%1,396.3万 | 5.90%1,396.3万 |
-应付账款 | 44.37%484.5万 | 150.75%768.8万 | -24.56%337万 | 26.70%418.7万 | 26.70%418.7万 | -19.27%335.6万 | 1.19%306.6万 | 6.23%446.7万 | -15.85%330.47万 | -15.85%330.47万 |
-其他应付款 | -25.86%1,062.1万 | -12.86%1,250.5万 | -8.31%1,113.7万 | 8.62%1,157.74万 | 8.62%1,157.74万 | 15.75%1,432.5万 | 20.88%1,435万 | 27.39%1,214.7万 | 15.14%1,065.83万 | 15.14%1,065.83万 |
递延所得税负债 | -39.09%21.5万 | -55.04%52.2万 | -81.83%24.4万 | -54.06%47.49万 | -54.06%47.49万 | -72.36%35.3万 | -19.54%116.1万 | -38.73%134.3万 | 110.46%103.37万 | 110.46%103.37万 |
应计及递延所得 | 69.62%613.5万 | 1.00%486.9万 | -12.28%380.7万 | -17.13%430.5万 | -17.13%430.5万 | 33.76%361.7万 | 0.61%482.1万 | -2.36%434万 | 58.83%519.5万 | 58.83%519.5万 |
流动负债合计 | 1.03%2,317.3万 | 10.87%2,712.1万 | -11.90%1,995.2万 | 5.79%2,209.64万 | 5.79%2,209.64万 | 6.17%2,293.6万 | 8.75%2,446.2万 | 4.48%2,264.6万 | 1.63%2,088.67万 | 1.63%2,088.67万 |
非流动负债 | ||||||||||
非流动金融负债 | -48.16%105.5万 | -26.47%152.2万 | --203.6万 | --224.35万 | --224.35万 | --203.5万 | 10,794.74%207万 | ---- | --0 | --0 |
-长期借款及资本租赁 | -48.16%105.5万 | -26.47%152.2万 | --203.6万 | --224.35万 | --224.35万 | --203.5万 | 10,794.74%207万 | ---- | --0 | --0 |
-其中:长期资本租赁负债 | -48.16%105.5万 | -26.47%152.2万 | --203.6万 | --224.35万 | --224.35万 | --203.5万 | 10,794.74%207万 | ---- | --0 | --0 |
长期养老金及其他退休后福利计划 | -26.75%136.4万 | -15.72%150.1万 | -10.75%144.5万 | -12.84%135.62万 | -12.84%135.62万 | -35.30%186.2万 | -32.31%178.1万 | -34.16%161.9万 | -30.71%155.6万 | -30.71%155.6万 |
非流动递延所得税负债 | 223.50%538.3万 | 232.45%551.2万 | 243.73%551万 | 241.98%548.3万 | 241.98%548.3万 | 130.47%166.4万 | 140.99%165.8万 | 143.99%160.3万 | 145.28%160.33万 | 145.28%160.33万 |
非流动负债合计 | 40.30%780.2万 | 54.93%853.5万 | 179.05%899.1万 | 187.49%908.27万 | 187.49%908.27万 | 54.47%556.1万 | 65.04%550.9万 | -6.82%322.2万 | -11.23%315.93万 | -11.23%315.93万 |
负债总额 | 8.70%3,097.5万 | 18.97%3,565.6万 | 11.89%2,894.3万 | 29.66%3,117.9万 | 29.66%3,117.9万 | 13.07%2,849.7万 | 16.02%2,997.1万 | 2.92%2,586.8万 | -0.27%2,404.6万 | -0.27%2,404.6万 |
所有者权益 | ||||||||||
股本 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 |
-普通股 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | 0.00%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 | -6.64%2.44亿 |
留存收益 | -96.14%165.4万 | 9.62%4,698.6万 | 13.92%4,472.2万 | 7.95%4,524.89万 | 7.95%4,524.89万 | -20.81%4,288.9万 | -16.01%4,286.1万 | -25.39%3,925.8万 | -13.84%4,191.75万 | -13.84%4,191.75万 |
减:库存股 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
其他储备 | -178.05%-458.3万 | 61.68%812.3万 | 1,080.03%662.5万 | 667.64%484.72万 | 667.64%484.72万 | 62.08%587.2万 | 522.54%502.4万 | 86.14%-67.6万 | 82.38%-85.39万 | 82.38%-85.39万 |
股东权益 | -17.68%2.41亿 | 2.48%2.99亿 | 4.52%2.95亿 | 3.17%2.94亿 | 3.17%2.94亿 | 3.87%2.92亿 | 6.57%2.92亿 | 3.96%2.82亿 | 6.42%2.85亿 | 6.42%2.85亿 |
非控制性权益 | -4.56%-132.9万 | 6.33%-116.9万 | 3.65%-110.9万 | 0.59%-103.31万 | 0.59%-103.31万 | 55.45%-127.1万 | 53.35%-124.8万 | 51.94%-115.1万 | 52.60%-103.92万 | 52.60%-103.92万 |
总权益 | -17.77%2.39亿 | 2.52%2.98亿 | 4.56%2.94亿 | 3.19%2.93亿 | 3.19%2.93亿 | 4.48%2.91亿 | 7.16%2.9亿 | 4.46%2.81亿 | 6.91%2.84亿 | 6.91%2.84亿 |
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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