(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -14.93%4,409.55万 | -9.89%4,427.64万 | -9.89%4,427.64万 | 1.81%4,759.62万 | 58.83%4,947.1万 | 34.47%5,183.71万 | 10.29%4,913.37万 | 10.29%4,913.37万 | 18.20%4,674.92万 | -15.78%3,114.78万 |
-现金及现金等价物 | -41.24%1,118.3万 | -33.33%1,189.71万 | -33.33%1,189.71万 | -30.96%1,432.29万 | 318.55%1,601.47万 | 331.11%1,903.3万 | 107.47%1,784.54万 | 107.47%1,784.54万 | 320.82%2,074.63万 | 5.57%382.62万 |
-其中:现金 | ---- | 28.66%498.13万 | 28.66%498.13万 | ---- | ---- | ---- | -19.05%387.18万 | -19.05%387.18万 | ---- | ---- |
-其中:现金等价物 | ---- | -50.51%691.58万 | -50.51%691.58万 | ---- | ---- | ---- | 265.93%1,397.36万 | 265.93%1,397.36万 | ---- | ---- |
-短期投资 | 0.33%3,291.25万 | 3.49%3,237.93万 | 3.49%3,237.93万 | 27.96%3,327.33万 | 22.45%3,345.63万 | -3.90%3,280.41万 | -12.96%3,128.83万 | -12.96%3,128.83万 | -24.89%2,600.28万 | -18.10%2,732.16万 |
应收款项 | 21.64%591.15万 | -68.52%232.13万 | -68.52%232.13万 | -81.65%221.57万 | -87.62%364.81万 | -73.07%485.99万 | 30.88%737.5万 | 30.88%737.5万 | -0.73%1,207.17万 | 123.63%2,946.37万 |
-应收账款净额 | -22.64%361.04万 | -78.83%155.45万 | -78.83%155.45万 | -81.96%215.99万 | -87.79%356.81万 | -72.38%466.73万 | 31.16%734.25万 | 31.16%734.25万 | -0.49%1,197.04万 | 128.73%2,921.66万 |
-其中:应收账款 | ---- | -77.49%168.2万 | -77.49%168.2万 | ---- | ---- | ---- | 31.37%747.27万 | 31.37%747.27万 | ---- | ---- |
-其中:坏账准备 | ---- | 2.12%-12.75万 | 2.12%-12.75万 | ---- | ---- | ---- | -44.32%-13.03万 | -44.32%-13.03万 | ---- | ---- |
-其他应收款 | 1,094.50%230.11万 | 2,256.96%76.68万 | 2,256.96%76.68万 | -44.92%5.58万 | -67.60%8.01万 | -83.21%19.26万 | -12.07%3.25万 | -12.07%3.25万 | -23.10%10.13万 | -38.50%24.71万 |
存货 | 3.32%1,298.85万 | 11.21%1,395.1万 | 11.21%1,395.1万 | 6.55%1,454.47万 | -11.08%1,443.12万 | -32.53%1,257.12万 | -16.09%1,254.48万 | -16.09%1,254.48万 | 1.39%1,365.09万 | 28.05%1,622.92万 |
预付费用 | ---- | 91.25%27.15万 | 91.25%27.15万 | ---- | ---- | ---- | -91.43%14.19万 | -91.43%14.19万 | ---- | ---- |
税项资产 | -27.01%27.27万 | 180.01%24.25万 | 180.01%24.25万 | 121.34%24.49万 | --14.75万 | --37.36万 | 3,843.26%8.66万 | 3,843.26%8.66万 | -89.05%11.06万 | --0 |
流动资产合计 | -9.15%6,326.82万 | -11.86%6,106.26万 | -11.86%6,106.26万 | -11.00%6,460.15万 | -11.90%6,769.79万 | -7.42%6,964.18万 | 3.73%6,928.2万 | 3.73%6,928.2万 | 9.67%7,258.24万 | 19.23%7,684.07万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.80%814.67万 | -5.86%827.8万 | -5.86%827.8万 | -6.55%836.88万 | -4.77%851.48万 | -1.51%864.8万 | -0.59%879.3万 | -0.59%879.3万 | 0.86%895.59万 | -0.81%894.09万 |
-物业、厂房及设备 | -5.80%814.67万 | 0.17%1,513.3万 | 0.17%1,513.3万 | -6.55%836.88万 | -4.77%851.48万 | -1.51%864.8万 | 2.34%1,510.72万 | 2.34%1,510.72万 | 0.86%895.59万 | -0.81%894.09万 |
-累计折旧 | ---- | -8.57%-685.5万 | -8.57%-685.5万 | ---- | ---- | ---- | -6.71%-631.41万 | -6.71%-631.41万 | ---- | ---- |
投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动递延所得税资产 | --12.05万 | --11.92万 | --11.92万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动资产合计 | -4.40%826.72万 | -4.50%839.72万 | -4.50%839.72万 | -6.55%836.88万 | -4.77%851.48万 | -1.51%864.8万 | -0.59%879.3万 | -0.59%879.3万 | 0.86%895.59万 | -0.81%894.09万 |
总资产 | -8.63%7,153.54万 | -11.03%6,945.98万 | -11.03%6,945.98万 | -10.51%7,297.04万 | -11.15%7,621.27万 | -6.81%7,828.98万 | 3.22%7,807.51万 | 3.22%7,807.51万 | 8.63%8,153.83万 | 16.77%8,578.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -60.49%260.87万 | -72.01%62.48万 | -72.01%62.48万 | -6.28%611.84万 | -29.36%514.74万 | -49.81%660.28万 | -57.09%223.2万 | -57.09%223.2万 | -25.02%652.87万 | 5.25%728.69万 |
-应付账款 | -57.78%144.17万 | -75.18%51.89万 | -75.18%51.89万 | 30.96%261.6万 | -11.23%393.13万 | -63.37%341.5万 | -58.66%209.08万 | -58.66%209.08万 | -54.31%199.75万 | -16.30%442.88万 |
-应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.17万 |
-应付股息 | ---- | ---- | ---- | -0.01%198.95万 | ---- | -0.04%199.1万 | ---- | ---- | 0.31%198.98万 | ---- |
-其他应付款 | -2.49%116.7万 | -25.01%10.59万 | -25.01%10.59万 | -40.47%151.3万 | -56.04%121.61万 | -32.43%119.68万 | -1.52%14.12万 | -1.52%14.12万 | 8.05%254.15万 | 69.52%276.65万 |
应计及递延所得 | --309.83万 | 31.25%347.84万 | 31.25%347.84万 | --0 | --0 | --0 | -15.66%265.01万 | -15.66%265.01万 | 211.99%239.3万 | 151.99%518.61万 |
流动负债合计 | -13.57%570.71万 | -15.95%410.32万 | -15.95%410.32万 | -31.42%611.84万 | -58.73%514.74万 | -58.06%660.28万 | -41.49%488.21万 | -41.49%488.21万 | -5.83%892.17万 | 38.88%1,247.31万 |
非流动负债 | ||||||||||
非流动递延所得税负债 | ---- | --0 | --0 | -63.13%39.45万 | -37.74%63.59万 | 7.19%106.68万 | 2.34%101.68万 | 2.34%101.68万 | 7.41%106.99万 | 6.78%102.15万 |
非流动负债合计 | --0 | --0 | --0 | -63.13%39.45万 | -37.74%63.59万 | 7.19%106.68万 | 2.34%101.68万 | 2.34%101.68万 | 7.41%106.99万 | 6.78%102.15万 |
负债总额 | -25.59%570.71万 | -30.44%410.32万 | -30.44%410.32万 | -34.82%651.29万 | -57.14%578.33万 | -54.18%766.95万 | -36.82%589.89万 | -36.82%589.89万 | -4.57%999.17万 | 35.79%1,349.45万 |
所有者权益 | ||||||||||
股本 | 0.78%2,423.82万 | 0.85%2,421.3万 | 0.85%2,421.3万 | 0.90%2,416.23万 | 1.52%2,416.06万 | 1.78%2,405.05万 | 2.88%2,400.84万 | 2.88%2,400.84万 | 4.28%2,394.75万 | 3.94%2,379.88万 |
-普通股 | 0.78%2,423.82万 | 0.85%2,421.3万 | 0.85%2,421.3万 | 0.90%2,416.23万 | 1.52%2,416.06万 | 1.78%2,405.05万 | 2.88%2,400.84万 | 2.88%2,400.84万 | 4.28%2,394.75万 | 3.94%2,379.88万 |
留存收益 | -9.72%4,664.58万 | -13.26%4,619.15万 | -13.26%4,619.15万 | -10.43%4,727.94万 | -4.29%5,137.69万 | 5.75%5,166.94万 | 10.51%5,325.25万 | 10.51%5,325.25万 | 13.16%5,278.56万 | 17.18%5,368.23万 |
减:库存股 | 4.31%690.33万 | 5.07%682.17万 | 5.07%682.17万 | 3.49%671.91万 | 7.70%671.91万 | 10.13%661.77万 | 8.04%649.25万 | 8.04%649.25万 | 8.04%649.25万 | 3.82%623.88万 |
其他股本权益 | 21.71%184.76万 | 26.01%177.39万 | 26.01%177.39万 | 32.84%173.49万 | 54.19%161.1万 | 93.35%151.8万 | 78.89%140.77万 | 78.89%140.77万 | 31.88%130.6万 | 27.01%104.48万 |
股东权益 | -6.79%6,582.83万 | -9.45%6,535.66万 | -9.45%6,535.66万 | -7.11%6,645.74万 | -2.57%7,042.94万 | 4.98%7,062.02万 | 8.86%7,217.62万 | 8.86%7,217.62万 | 10.77%7,154.66万 | 13.80%7,228.7万 |
总权益 | -6.79%6,582.83万 | -9.45%6,535.66万 | -9.45%6,535.66万 | -7.11%6,645.74万 | -2.57%7,042.94万 | 4.98%7,062.02万 | 8.86%7,217.62万 | 8.86%7,217.62万 | 10.77%7,154.66万 | 13.80%7,228.7万 |
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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