(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 | -61.99%128.6万 | 24.85%768.3万 | -74.55%162.8万 | -44.05%349.18万 | -44.05%349.18万 | -61.53%338.3万 | -40.74%615.4万 | -55.34%639.7万 | -58.05%624.14万 | -58.05%624.14万 |
-现金及现金等价物 | -62.40%127.2万 | -56.81%265.8万 | -74.55%162.8万 | -44.05%349.18万 | -44.05%349.18万 | -61.53%338.3万 | -40.74%615.4万 | -55.34%639.7万 | -58.05%624.14万 | -58.05%624.14万 |
-其中:现金 | ---- | ---- | ---- | -35.73%297.41万 | -35.73%297.41万 | ---- | ---- | ---- | -45.89%462.77万 | -45.89%462.77万 |
-其中:现金等价物 | ---- | ---- | ---- | -67.92%51.77万 | -67.92%51.77万 | ---- | ---- | ---- | -74.49%161.37万 | -74.49%161.37万 |
-短期投资 | --1.4万 | --502.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -12.17%604.3万 | 33.19%631.6万 | -50.24%707.6万 | -51.07%429.45万 | -51.07%429.45万 | -36.24%688万 | -56.77%474.2万 | 47.30%1,422万 | 33.95%877.7万 | 33.95%877.7万 |
-应收账款净额 | -1.77%377.5万 | 198.46%386.8万 | -61.12%409.9万 | -52.03%407.05万 | -52.03%407.05万 | -64.38%384.3万 | -88.18%129.6万 | 9.22%1,054.4万 | 32.50%848.47万 | 32.50%848.47万 |
-其中:应收账款 | ---- | ---- | ---- | -53.13%408.53万 | -53.13%408.53万 | ---- | ---- | ---- | 35.92%871.64万 | 35.92%871.64万 |
-其中:坏账准备 | ---- | ---- | ---- | 93.59%-1.48万 | 93.59%-1.48万 | ---- | ---- | ---- | -2,397.70%-23.17万 | -2,397.70%-23.17万 |
-其他应收款 | -25.32%226.8万 | -28.96%244.8万 | -19.02%297.7万 | -23.33%22.41万 | -23.33%22.41万 | --303.7万 | --344.6万 | --367.6万 | 96.62%29.23万 | 96.62%29.23万 |
存货 | 1.19%931.7万 | -31.52%839.4万 | -21.92%811.3万 | -21.51%861.5万 | -21.51%861.5万 | -9.85%920.7万 | 39.84%1,225.8万 | 9.29%1,039万 | 31.71%1,097.65万 | 31.71%1,097.65万 |
预付费用 | --50.8万 | --57.6万 | --64.5万 | -20.98%83.43万 | -20.98%83.43万 | ---- | ---- | ---- | 17.82%105.58万 | 17.82%105.58万 |
税项资产 | 10.37%119.2万 | 53.26%148.2万 | 87.45%132.9万 | 52.25%284.11万 | 52.25%284.11万 | 35,900.00%108万 | 32,133.33%96.7万 | 521.93%70.9万 | 1,853.36%186.61万 | 1,853.36%186.61万 |
流动资产合计 | -10.73%1,834.6万 | 1.37%2,445.1万 | -40.75%1,879.1万 | -30.57%2,007.67万 | -30.57%2,007.67万 | -31.04%2,055万 | -19.92%2,412.1万 | -5.61%3,171.6万 | -5.98%2,891.67万 | -5.98%2,891.67万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.87%2.21亿 | -1.70%2.24亿 | -0.81%2.25亿 | -0.68%2.25亿 | -0.68%2.25亿 | 354.72%2.27亿 | 361.82%2.28亿 | 361.71%2.27亿 | 360.06%2.27亿 | 360.06%2.27亿 |
-物业、厂房及设备 | -2.87%2.21亿 | -1.70%2.24亿 | -0.81%2.25亿 | 1.16%2.79亿 | 1.16%2.79亿 | 354.72%2.27亿 | 361.82%2.28亿 | 361.71%2.27亿 | 304.20%2.76亿 | 304.20%2.76亿 |
-累计折旧 | ---- | ---- | ---- | -9.56%-5,425.92万 | -9.56%-5,425.92万 | ---- | ---- | ---- | -159.88%-4,952.36万 | -159.88%-4,952.36万 |
投资物业 | -11.54%252.3万 | 8.20%281.1万 | 8.56%282.8万 | -2.19%257.41万 | -2.19%257.41万 | -8.09%285.2万 | -16.73%259.8万 | -41.30%260.5万 | -34.18%263.18万 | -34.18%263.18万 |
投资总额 | 2.58%15.9万 | 3.33%15.5万 | 3.33%15.5万 | -1.29%1,226 | -1.29%1,226 | 3.33%15.5万 | -88.87%15万 | -88.87%15万 | --1,242 | --1,242 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | 1.94%15.8万 | 2.67%15.4万 | 2.67%15.4万 | -1.29%1,226 | -1.29%1,226 | 3.33%15.5万 | -88.87%15万 | -88.87%15万 | --1,242 | --1,242 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | -1.29%1,226 | -1.29%1,226 | ---- | ---- | ---- | --1,242 | --1,242 |
-其中:可供出售证券 | 1.94%15.8万 | 2.67%15.4万 | 2.67%15.4万 | ---- | ---- | 3.33%15.5万 | -88.87%15万 | -88.87%15万 | ---- | ---- |
-其他投资 | --1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -2.75%357.8万 | -2.75%360.4万 | -2.73%363.1万 | -2.80%365.41万 | -2.80%365.41万 | -1.95%367.9万 | -1.91%370.6万 | -1.89%373.3万 | -1.89%375.95万 | -1.89%375.95万 |
-其他无形资产 | ---- | ---- | ---- | -2.80%365.41万 | -2.80%365.41万 | ---- | ---- | ---- | -1.89%375.95万 | -1.89%375.95万 |
非流动受限制或抵押现金 | ---- | ---- | ---- | 2.35%15.36万 | 2.35%15.36万 | ---- | ---- | ---- | -88.71%15.01万 | -88.71%15.01万 |
其他非流动资产 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -2.97%2.27亿 | -1.60%2.3亿 | -0.74%2.31亿 | -0.73%2.31亿 | -0.73%2.31亿 | 310.57%2.34亿 | 306.88%2.34亿 | 297.29%2.33亿 | 299.10%2.33亿 | 299.10%2.33亿 |
总资产 | -3.59%2.45亿 | -1.32%2.55亿 | -5.53%2.5亿 | -4.02%2.51亿 | -4.02%2.51亿 | 193.30%2.55亿 | 194.62%2.58亿 | 186.99%2.65亿 | 193.86%2.62亿 | 193.86%2.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -33.88%108.3万 | -46.90%86.4万 | 7.35%175.3万 | 8.39%181.78万 | 8.39%181.78万 | -3.48%163.8万 | -13.78%162.7万 | -11.59%163.3万 | -10.34%167.71万 | -10.34%167.71万 |
-短期借款及资本租赁负债 | -33.88%108.3万 | -46.90%86.4万 | 7.35%175.3万 | 8.39%181.78万 | 8.39%181.78万 | -3.48%163.8万 | -13.78%162.7万 | -11.59%163.3万 | -10.34%167.71万 | -10.34%167.71万 |
-其中:短期借款 | -36.87%85.8万 | -51.67%62.3万 | 17.43%149.6万 | 5.34%132.1万 | 5.34%132.1万 | -3.75%135.9万 | -20.92%128.9万 | -20.08%127.4万 | -20.82%125.41万 | -20.82%125.41万 |
-其中:资本租赁负债 | -19.35%22.5万 | -28.70%24.1万 | -28.41%25.7万 | 17.43%49.67万 | 17.43%49.67万 | -2.11%27.9万 | 31.52%33.8万 | 41.90%35.9万 | 47.60%42.3万 | 47.60%42.3万 |
应付款项 | -17.26%1,232.9万 | -3.34%1,402.3万 | -15.17%1,430.9万 | 37.81%1,326.17万 | 37.81%1,326.17万 | 388.52%1,490万 | 283.48%1,450.7万 | 197.76%1,686.8万 | 232.59%962.32万 | 232.59%962.32万 |
-应付账款 | 513.18%1,233.1万 | 708.77%1,402.4万 | 182.53%1,431万 | 74.93%254.28万 | 74.93%254.28万 | 2.34%201.1万 | -41.04%173.4万 | -0.69%506.5万 | -1.12%145.36万 | -1.12%145.36万 |
-应交税费 | ---2,000 | -102.38%-1,000 | -100.60%-1,000 | 19.38%1.1万 | 19.38%1.1万 | ---- | -95.01%4.2万 | -70.27%16.8万 | -96.23%9,214 | -96.23%9,214 |
-其他应付款 | ---- | ---- | ---- | 31.22%1,070.79万 | 31.22%1,070.79万 | --1,288.9万 | --1,273.1万 | --1,163.5万 | 592.42%816.03万 | 592.42%816.03万 |
应计及递延所得 | -39.00%15.8万 | -43.78%25.3万 | --14.5万 | -32.53%156.56万 | -32.53%156.56万 | -61.86%25.9万 | -51.19%45万 | --0 | 8.00%232.06万 | 8.00%232.06万 |
其他流动负债 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -19.21%1,357.1万 | -8.71%1,514万 | -12.40%1,620.7万 | 22.20%1,664.51万 | 22.20%1,664.51万 | 209.57%1,679.7万 | 151.58%1,658.4万 | 118.10%1,850.1万 | 97.04%1,362.09万 | 97.04%1,362.09万 |
非流动负债 | ||||||||||
非流动金融负债 | 47.24%728.1万 | 120.05%1,176.6万 | -25.92%424.6万 | -26.39%447.65万 | -26.39%447.65万 | -13.94%494.5万 | -20.06%534.7万 | -45.79%573.2万 | -44.75%608.13万 | -44.75%608.13万 |
-长期借款及资本租赁 | 47.24%728.1万 | 120.05%1,176.6万 | -25.92%424.6万 | -26.39%447.65万 | -26.39%447.65万 | -13.94%494.5万 | -20.06%534.7万 | -45.79%573.2万 | -44.75%608.13万 | -44.75%608.13万 |
-其中:长期借款 | 62.72%674.3万 | 158.95%1,114万 | -22.79%356.7万 | -25.98%365.75万 | -25.98%365.75万 | -18.43%414.4万 | -32.40%430.2万 | -54.91%462万 | -53.55%494.15万 | -53.55%494.15万 |
-其中:长期资本租赁负债 | -32.83%53.8万 | -40.10%62.6万 | -38.94%67.9万 | -28.14%81.9万 | -28.14%81.9万 | 20.27%80.1万 | 221.54%104.5万 | 239.02%111.2万 | 208.90%113.98万 | 208.90%113.98万 |
非流动递延所得税负债 | -1.22%4,912.9万 | -1.22%4,912.9万 | -1.24%4,912.9万 | -1.23%4,912.86万 | -1.23%4,912.86万 | 1,987.20%4,973.8万 | 1,987.20%4,973.8万 | 1,989.25%4,974.5万 | 1,998.63%4,973.81万 | 1,998.63%4,973.81万 |
其他非流动负债 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | 3.16%5,640.9万 | 10.55%6,089.5万 | -3.79%5,337.5万 | -3.97%5,360.51万 | -3.97%5,360.51万 | 572.69%5,468.3万 | 507.20%5,508.5万 | 328.23%5,547.7万 | 317.27%5,581.94万 | 317.27%5,581.94万 |
负债总额 | -2.10%6,998万 | 6.09%7,603.5万 | -5.94%6,958.2万 | 1.17%7,025.03万 | 1.17%7,025.03万 | 427.33%7,148万 | 357.54%7,166.9万 | 245.08%7,397.8万 | 242.24%6,944.03万 | 242.24%6,944.03万 |
所有者权益 | ||||||||||
股本 | 0.00%8,464.2万 | 0.00%8,464.2万 | 0.00%8,464.2万 | 0.00%8,464.19万 | 0.00%8,464.19万 | 153.62%8,464.2万 | 153.62%8,464.2万 | 153.62%8,464.2万 | 153.62%8,464.19万 | 153.62%8,464.19万 |
-普通股 | 0.00%8,464.2万 | 0.00%8,464.2万 | 0.00%8,464.2万 | 0.00%7,508.39万 | 0.00%7,508.39万 | 153.62%8,464.2万 | 153.62%8,464.2万 | 153.62%8,464.2万 | 124.98%7,508.39万 | 124.98%7,508.39万 |
-优先股 | ---- | ---- | ---- | 0.00%955.8万 | 0.00%955.8万 | ---- | ---- | ---- | --955.8万 | --955.8万 |
留存收益 | -7.83%5,367.7万 | -11.49%5,430万 | -14.75%5,599.9万 | -14.91%5,672.6万 | -14.91%5,672.6万 | 49.65%5,823.8万 | 62.66%6,135.1万 | 77.27%6,568.9万 | 89.91%6,666.51万 | 89.91%6,666.51万 |
其他储备 | -3,101.33%-225.1万 | 291.95%33.4万 | 130.38%33.2万 | 71.00%-23.85万 | 71.00%-23.85万 | -92.21%7.5万 | -118.61%-17.4万 | -371.89%-109.3万 | -315.66%-82.24万 | -315.66%-82.24万 |
股东权益 | -4.82%1.36亿 | -4.49%1.39亿 | -5.54%1.41亿 | -6.22%1.41亿 | -6.22%1.41亿 | 95.16%1.43亿 | 102.45%1.46亿 | 110.70%1.49亿 | 118.54%1.5亿 | 118.54%1.5亿 |
非控制性权益 | -1.90%3,941万 | -3.03%3,963.2万 | -4.76%3,960.7万 | -4.72%4,005.98万 | -4.72%4,005.98万 | --4,017.3万 | --4,087.1万 | --4,158.6万 | --4,204.63万 | --4,204.63万 |
总权益 | -4.18%1.75亿 | -4.17%1.79亿 | -5.37%1.81亿 | -5.89%1.81亿 | -5.89%1.81亿 | 150.00%1.83亿 | 159.19%1.87亿 | 169.41%1.91亿 | 179.60%1.93亿 | 179.60%1.93亿 |
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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