(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 | 33.91%9,291.9万 | 43.00%8,106.9万 | 30.81%7,002.45万 | 30.81%7,002.45万 | 214.09%5,813.4万 | 238.61%6,939.1万 | 47.12%5,669万 | 39.59%5,352.94万 | 39.59%5,352.94万 | -50.44%1,850.9万 |
-现金及现金等价物 | 22.74%8,516.8万 | 5.38%5,973.8万 | 19.15%6,378.05万 | 19.15%6,378.05万 | 214.09%5,813.4万 | 238.61%6,939.1万 | 47.12%5,669万 | 39.59%5,352.94万 | 39.59%5,352.94万 | -50.44%1,850.9万 |
-其中:现金 | ---- | ---- | 71.67%5,634.58万 | 71.67%5,634.58万 | ---- | ---- | ---- | 55.75%3,282.22万 | 55.75%3,282.22万 | ---- |
-其中:现金等价物 | ---- | ---- | -64.10%743.47万 | -64.10%743.47万 | ---- | ---- | ---- | 19.87%2,070.72万 | 19.87%2,070.72万 | ---- |
-短期投资 | --775.1万 | --2,133.1万 | --624.39万 | --624.39万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -62.73%5,862.2万 | -49.63%8,251.1万 | -33.27%1.05亿 | -33.27%1.05亿 | -10.13%1.55亿 | -13.49%1.57亿 | 3.10%1.64亿 | 23.12%1.57亿 | 23.12%1.57亿 | 53.07%1.72亿 |
-应收账款净额 | -66.52%4,991.4万 | -53.38%7,267万 | -33.71%1.03亿 | -33.71%1.03亿 | -13.09%1.46亿 | -13.98%1.49亿 | 5.89%1.56亿 | 23.26%1.55亿 | 23.26%1.55亿 | 61.62%1.68亿 |
-其他应收款 | 6.05%870.8万 | 24.43%984.1万 | 9.46%173.76万 | 9.46%173.76万 | 107.73%876.6万 | -3.59%821.1万 | -32.11%790.9万 | 10.81%158.74万 | 10.81%158.74万 | -50.71%422万 |
存货 | 37.93%1.16亿 | 33.89%1.09亿 | 6.85%1.02亿 | 6.85%1.02亿 | 5.56%8,724.5万 | 24.83%8,387.5万 | 23.93%8,133万 | 34.60%9,521.15万 | 34.60%9,521.15万 | 33.42%8,264.6万 |
预付费用 | ---- | ---- | -2.51%244.16万 | -2.51%244.16万 | ---- | ---- | ---- | -61.33%250.44万 | -61.33%250.44万 | ---- |
受限制现金 | ---- | ---- | 2.38%861.27万 | 2.38%861.27万 | ---- | ---- | ---- | 1.71%841.23万 | 1.71%841.23万 | ---- |
税项资产 | 866.67%229.1万 | 67.11%124.5万 | 92.52%79.15万 | 92.52%79.15万 | -93.21%20.4万 | -92.10%23.7万 | -74.63%74.5万 | -90.57%41.11万 | -90.57%41.11万 | -23.27%300.4万 |
递延资产 | ---- | ---- | 15.62%533.12万 | 15.62%533.12万 | ---- | ---- | ---- | 72.40%461.09万 | 72.40%461.09万 | ---- |
流动资产合计 | -13.28%2.7亿 | -9.53%2.74亿 | -8.69%2.94亿 | -8.69%2.94亿 | 8.68%3亿 | 14.05%3.11亿 | 13.76%3.03亿 | 24.50%3.22亿 | 24.50%3.22亿 | 28.12%2.76亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.04%1.5亿 | -1.75%1.49亿 | 2.72%1.53亿 | 2.72%1.53亿 | 3.52%1.56亿 | 7.55%1.58亿 | 13.15%1.52亿 | 15.58%1.49亿 | 15.58%1.49亿 | 31.92%1.51亿 |
-物业、厂房及设备 | -5.04%1.5亿 | -1.75%1.49亿 | 7.60%2.71亿 | 7.60%2.71亿 | 3.52%1.56亿 | 7.55%1.58亿 | 13.15%1.52亿 | 15.28%2.52亿 | 15.28%2.52亿 | 31.92%1.51亿 |
-累计折旧 | ---- | ---- | -14.66%-1.18亿 | -14.66%-1.18亿 | ---- | ---- | ---- | -14.85%-1.03亿 | -14.85%-1.03亿 | ---- |
投资物业 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
投资总额 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商誉及其他无形资产 | 0.00%2,153.2万 | 0.00%2,153.2万 | 0.00%2,153.15万 | 0.00%2,153.15万 | 0.00%2,153.2万 | 0.00%2,153.2万 | 0.00%2,153.2万 | 0.00%2,153.15万 | 0.00%2,153.15万 | 0.00%2,153.2万 |
-商誉 | 0.00%2,153.2万 | 0.00%2,153.2万 | 0.00%2,153.15万 | 0.00%2,153.15万 | 0.00%2,153.2万 | 0.00%2,153.2万 | 0.00%2,153.2万 | 0.00%2,153.15万 | 0.00%2,153.15万 | 0.00%2,153.2万 |
非流动资产合计 | -4.44%1.71亿 | -1.53%1.7亿 | 2.38%1.75亿 | 2.38%1.75亿 | 3.08%1.78亿 | 6.58%1.79亿 | 10.53%1.73亿 | 12.43%1.71亿 | 12.43%1.71亿 | 25.47%1.73亿 |
总资产 | -10.05%4.41亿 | -6.62%4.44亿 | -4.85%4.68亿 | -4.85%4.68亿 | 6.52%4.78亿 | 11.20%4.9亿 | 12.56%4.76亿 | 20.03%4.92亿 | 20.03%4.92亿 | 27.09%4.49亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -46.10%1,953.6万 | -53.66%1,812.2万 | -37.99%3,390.33万 | -37.99%3,390.33万 | -10.53%2,921.6万 | 9.01%3,624.2万 | 37.84%3,910.8万 | 118.65%5,467.32万 | 118.65%5,467.32万 | 35.55%3,265.3万 |
-短期借款及资本租赁负债 | -46.10%1,953.6万 | -53.66%1,812.2万 | -37.99%3,390.33万 | -37.99%3,390.33万 | -10.53%2,921.6万 | 9.01%3,624.2万 | 37.84%3,910.8万 | 118.65%5,467.32万 | 118.65%5,467.32万 | 35.55%3,265.3万 |
-其中:短期借款 | -55.38%1,313.2万 | -45.47%1,718.3万 | -43.78%2,653.45万 | -43.78%2,653.45万 | 11.30%2,819.4万 | 10.73%2,943.1万 | 45.98%3,150.9万 | 160.57%4,720.06万 | 160.57%4,720.06万 | 42.46%2,533.1万 |
-其中:资本租赁负债 | -5.98%640.4万 | -87.64%93.9万 | -1.39%736.88万 | -1.39%736.88万 | -86.04%102.2万 | 2.18%681.1万 | 11.95%759.9万 | 8.45%747.26万 | 8.45%747.26万 | 16.06%732.2万 |
应付款项 | -35.87%6,274.1万 | -29.18%6,180.9万 | -34.43%5,432.51万 | -34.43%5,432.51万 | -1.79%8,476.4万 | 22.27%9,783.7万 | 13.69%8,727.2万 | 24.76%8,285.3万 | 24.76%8,285.3万 | 63.82%8,631.3万 |
-应付账款 | -30.11%4,466.7万 | -21.16%4,558万 | -27.37%4,356.81万 | -27.37%4,356.81万 | 5.74%5,804.5万 | 14.76%6,391.1万 | 9.64%5,781.2万 | 12.67%5,998.77万 | 12.67%5,998.77万 | 46.94%5,489.4万 |
-应交税费 | -96.91%23.5万 | -97.70%15万 | -84.30%110.89万 | -84.30%110.89万 | -68.72%342.2万 | 44.44%760.6万 | 64.01%653.4万 | 238.47%706.07万 | 238.47%706.07万 | 312.83%1,094万 |
-其他应付款 | -32.22%1,783.9万 | -29.87%1,607.9万 | -38.95%964.81万 | -38.95%964.81万 | 13.76%2,329.7万 | 38.08%2,632万 | 14.34%2,292.6万 | 42.57%1,580.46万 | 42.57%1,580.46万 | 61.49%2,047.9万 |
现行拨备 | ---- | ---- | -46.13%6.19万 | -46.13%6.19万 | --15.2万 | ---- | ---- | -58.94%11.49万 | -58.94%11.49万 | ---- |
应计及递延所得 | 93.56%850.3万 | 100.29%1,019.5万 | 90.33%1,765.97万 | 90.33%1,765.97万 | 7,292.78%717.1万 | --439.3万 | --509万 | 13.13%927.87万 | 13.13%927.87万 | --9.7万 |
其他流动负债 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
流动负债合计 | -34.44%9,077.9万 | -31.45%9,012.6万 | -27.89%1.06亿 | -27.89%1.06亿 | 1.88%1.21亿 | 22.26%1.38亿 | 25.02%1.31亿 | 47.07%1.47亿 | 47.07%1.47亿 | 55.08%1.19亿 |
非流动负债 | ||||||||||
非流动金融负债 | 7.90%3,345.2万 | 6.18%3,233万 | 8.37%3,606.43万 | 8.37%3,606.43万 | -43.21%3,125.3万 | -41.56%3,100.4万 | -42.29%3,044.8万 | -40.27%3,327.79万 | -40.27%3,327.79万 | 47.52%5,503.7万 |
-长期借款及资本租赁 | 7.90%3,345.2万 | 6.18%3,233万 | 8.37%3,606.43万 | 8.37%3,606.43万 | -43.21%3,125.3万 | -41.56%3,100.4万 | -42.29%3,044.8万 | -40.27%3,327.79万 | -40.27%3,327.79万 | 47.52%5,503.7万 |
-其中:长期借款 | -14.52%1,869.9万 | 47.88%3,000.8万 | -18.16%1,773.92万 | -18.16%1,773.92万 | -34.07%2,842.5万 | -49.63%2,187.6万 | -51.48%2,029.2万 | -49.73%2,167.66万 | -49.73%2,167.66万 | 71.32%4,311.7万 |
-其中:长期资本租赁负债 | 61.62%1,475.3万 | -77.14%232.2万 | 57.96%1,832.51万 | 57.96%1,832.51万 | -76.28%282.8万 | -5.09%912.8万 | -7.17%1,015.6万 | -7.86%1,160.13万 | -7.86%1,160.13万 | -1.81%1,192万 |
非流动递延所得税负债 | -0.44%560.6万 | -0.41%560.9万 | -0.06%554.88万 | -0.06%554.88万 | 21.26%562.9万 | 21.31%563.1万 | 21.35%563.2万 | 20.19%555.23万 | 20.19%555.23万 | 129.01%464.2万 |
其他非流动负债 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
非流动负债合计 | 6.62%3,905.9万 | 5.15%3,793.9万 | 7.17%4,161.31万 | 7.17%4,161.31万 | -38.20%3,688.2万 | -36.50%3,663.5万 | -37.15%3,608万 | -35.64%3,883.03万 | -35.64%3,883.03万 | 51.72%5,967.8万 |
负债总额 | -25.85%1.3亿 | -23.57%1.28亿 | -20.56%1.48亿 | -20.56%1.48亿 | -11.50%1.58亿 | 2.43%1.75亿 | 3.07%1.68亿 | 15.93%1.86亿 | 15.93%1.86亿 | 53.94%1.79亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 17.05%1.33亿 | 17.05%1.33亿 | 17.05%1.33亿 | 35.86%1.33亿 | 35.86%1.33亿 | 0.00%1.13亿 |
-普通股 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 17.05%1.33亿 | 17.05%1.33亿 | 17.05%1.33亿 | 35.86%1.33亿 | 35.86%1.33亿 | 0.00%1.13亿 |
留存收益 | -2.17%1.78亿 | 4.35%1.83亿 | 8.11%1.88亿 | 8.11%1.88亿 | 8.55%1.87亿 | 6.00%1.82亿 | 8.49%1.76亿 | 14.22%1.74亿 | 14.22%1.74亿 | 23.77%1.73亿 |
其他储备 | 0.00%-27.7万 | 0.00%-27.7万 | 0.00%-27.7万 | 0.00%-27.7万 | 98.26%-27.7万 | 98.26%-27.7万 | 98.26%-27.7万 | 0.00%-27.7万 | 0.00%-27.7万 | 0.00%-1,595.7万 |
股东权益 | -1.26%3.1亿 | 2.48%3.16亿 | 4.61%3.2亿 | 4.61%3.2亿 | 18.43%3.2亿 | 16.84%3.14亿 | 18.80%3.08亿 | 22.70%3.06亿 | 22.70%3.06亿 | 14.00%2.7亿 |
非控制性权益 | -0.20%49.2万 | 233.11%49.3万 | 63.15%49.25万 | 63.15%49.25万 | 28.39%49.3万 | -15.58%49.3万 | -81.00%14.8万 | -3.21%30.19万 | -3.21%30.19万 | -17.95%38.4万 |
总权益 | -1.26%3.11亿 | 2.59%3.16亿 | 4.66%3.21亿 | 4.66%3.21亿 | 18.44%3.2亿 | 16.77%3.15亿 | 18.50%3.08亿 | 22.66%3.06亿 | 22.66%3.06亿 | 13.94%2.7亿 |
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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