(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 | -18.99%3,231.9万 | -5.85%2,944.3万 | -15.70%2,725.08万 | -15.70%2,725.08万 | -38.55%3,201.6万 | -17.01%3,989.3万 | -48.74%3,127.3万 | 24.65%3,232.49万 | 24.65%3,232.49万 | -50.89%5,209.7万 |
-现金及现金等价物 | -52.07%855.8万 | -53.86%1,020.5万 | -52.17%1,067.87万 | -52.17%1,067.87万 | -48.66%1,280.3万 | -15.12%1,785.5万 | -2.42%2,211.8万 | -13.91%2,232.49万 | -13.91%2,232.49万 | -64.39%2,493.9万 |
-其中:现金 | -52.07%855.8万 | -53.86%1,020.5万 | -52.17%1,067.87万 | -52.17%1,067.87万 | --1,280.3万 | --1,785.5万 | --2,211.8万 | -13.91%2,232.49万 | -13.91%2,232.49万 | ---- |
-短期投资 | 7.82%2,376.1万 | 110.14%1,923.8万 | 65.72%1,657.21万 | 65.72%1,657.21万 | -29.25%1,921.3万 | -18.48%2,203.8万 | -76.12%915.5万 | --1,000万 | --1,000万 | -24.63%2,715.8万 |
应收款项 | -17.84%6,289.2万 | -33.70%6,143.5万 | -23.81%6,278.26万 | -23.81%6,278.26万 | -1.25%8,110.6万 | -18.32%7,654.8万 | 7.88%9,265.7万 | 49.70%8,240.05万 | 49.70%8,240.05万 | 239.55%8,213.6万 |
-应收账款净额 | -1.92%1,186.4万 | -59.72%851.7万 | -60.12%878.82万 | -60.12%878.82万 | -37.40%1,303.7万 | -44.82%1,209.6万 | 3.05%2,114.7万 | 16.20%2,203.66万 | 16.20%2,203.66万 | 84.93%2,082.5万 |
-其中:应收账款 | ---- | ---- | -55.99%1,006.77万 | -55.99%1,006.77万 | ---- | ---- | ---- | 16.32%2,287.43万 | 16.32%2,287.43万 | ---- |
-其中:坏账准备 | ---- | ---- | -52.74%-127.95万 | -52.74%-127.95万 | ---- | ---- | ---- | -19.34%-83.76万 | -19.34%-83.76万 | ---- |
-其他应收款 | -20.83%5,102.8万 | -26.00%5,291.8万 | -10.55%5,399.44万 | -10.55%5,399.44万 | 11.02%6,806.9万 | -10.23%6,445.2万 | 9.40%7,151万 | 67.31%6,036.39万 | 67.31%6,036.39万 | 374.21%6,131.1万 |
存货 | 0.87%2,661.4万 | 0.08%3,077.9万 | 96.79%3,919.11万 | 96.79%3,919.11万 | 35.84%2,822.4万 | 44.96%2,638.4万 | 44.08%3,075.5万 | -23.31%1,991.54万 | -23.31%1,991.54万 | 11.11%2,077.8万 |
预付费用 | ---- | ---- | -89.82%182.43万 | -89.82%182.43万 | ---- | ---- | ---- | 437.52%1,791.91万 | 437.52%1,791.91万 | ---- |
受限制现金 | ---- | ---- | 4.86%259.95万 | 4.86%259.95万 | ---- | ---- | ---- | -93.75%247.89万 | -93.75%247.89万 | ---- |
税项资产 | 59.72%171.7万 | 27.20%149.2万 | 11.52%119.5万 | 11.52%119.5万 | -17.76%67.6万 | 7.82%107.5万 | -0.34%117.3万 | -8.65%107.15万 | -8.65%107.15万 | -42.40%82.2万 |
流动资产合计 | -14.15%1.24亿 | -20.99%1.23亿 | -13.62%1.35亿 | -13.62%1.35亿 | -8.86%1.42亿 | -10.61%1.44亿 | -8.00%1.56亿 | 3.29%1.56亿 | 3.29%1.56亿 | 3.62%1.56亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.17%2,113.5万 | 4.10%2,171.5万 | 2.76%2,185.57万 | 2.76%2,185.57万 | 1.58%2,038.9万 | 2.01%2,048.6万 | 1.87%2,086万 | 6.53%2,126.95万 | 6.53%2,126.95万 | 4.28%2,007.1万 |
-物业、厂房及设备 | 3.17%2,113.5万 | 4.10%2,171.5万 | 8.50%3,322.08万 | 8.50%3,322.08万 | 1.58%2,038.9万 | 2.01%2,048.6万 | 1.87%2,086万 | 8.68%3,061.86万 | 8.68%3,061.86万 | 4.28%2,007.1万 |
-累计折旧 | ---- | ---- | -21.56%-1,136.51万 | -21.56%-1,136.51万 | ---- | ---- | ---- | -13.91%-934.91万 | -13.91%-934.91万 | ---- |
投资物业 | -1.41%473.8万 | -1.41%475.5万 | -1.41%477.18万 | -1.41%477.18万 | -1.40%478.9万 | -1.40%480.6万 | -12.04%482.3万 | -12.01%484万 | -12.01%484万 | -13.64%485.7万 |
投资总额 | -70.72%247.6万 | -51.78%575.4万 | 245.31%886.18万 | 245.31%886.18万 | 430.69%795.5万 | 1,591.40%845.7万 | 1,490.93%1,193.2万 | -90.26%256.63万 | -90.26%256.63万 | -92.14%149.9万 |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融资产投资 | -70.72%247.6万 | -51.78%575.4万 | 245.31%886.18万 | 245.31%886.18万 | 430.69%795.5万 | 1,591.40%845.7万 | 1,490.93%1,193.2万 | -90.26%256.63万 | -90.26%256.63万 | -92.14%149.9万 |
-其中:交易性证券 | --247.6万 | --575.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-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 | ---- | ---- | 245.31%886.18万 | 245.31%886.18万 | ---- | ---- | ---- | --256.63万 | --256.63万 | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | 430.69%795.5万 | 1,591.40%845.7万 | 1,490.93%1,193.2万 | ---- | ---- | --149.9万 |
商誉及其他无形资产 | ---- | ---- | --0 | --0 | -10.12%2,369万 | -10.12%2,369万 | 5.33%2,144万 | 5.32%2,143.97万 | 5.32%2,143.97万 | 140.58%2,635.6万 |
-商誉 | ---- | ---- | --0 | --0 | 0.00%133.2万 | 0.00%133.2万 | 0.00%133.2万 | 0.00%133.19万 | 0.00%133.19万 | 0.08%133.2万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -10.65%2,235.8万 | -10.65%2,235.8万 | 5.70%2,010.8万 | 5.70%2,010.78万 | 5.70%2,010.78万 | 160.02%2,502.4万 |
非流动资产合计 | -50.65%2,834.9万 | -45.43%3,222.4万 | -29.19%3,548.93万 | -29.19%3,548.93万 | 7.65%5,682.3万 | 10.86%5,743.9万 | 25.47%5,905.5万 | -30.55%5,011.56万 | -30.55%5,011.56万 | -3.84%5,278.3万 |
总资产 | -24.56%1.52亿 | -27.70%1.55亿 | -17.40%1.7亿 | -17.40%1.7亿 | -4.68%1.99亿 | -5.38%2.01亿 | -0.72%2.15亿 | -7.64%2.06亿 | -7.64%2.06亿 | 1.62%2.09亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -22.71%424.1万 | -38.99%354.4万 | -38.47%384.7万 | -38.47%384.7万 | -19.74%582.9万 | 52.16%548.7万 | 13.32%580.9万 | 14.73%625.26万 | 14.73%625.26万 | 39.92%726.3万 |
-短期借款及资本租赁负债 | -22.71%424.1万 | -38.99%354.4万 | -38.47%384.7万 | -38.47%384.7万 | -19.74%582.9万 | 52.16%548.7万 | 13.32%580.9万 | 14.73%625.26万 | 14.73%625.26万 | 39.92%726.3万 |
-其中:短期借款 | -31.53%294.2万 | -51.81%216.7万 | -44.58%270.77万 | -44.58%270.77万 | -20.62%471.9万 | 92.95%429.7万 | 18.62%449.7万 | 18.37%488.55万 | 18.37%488.55万 | 51.46%594.5万 |
-其中:资本租赁负债 | 9.16%129.9万 | 4.95%137.7万 | -16.67%113.92万 | -16.67%113.92万 | -15.78%111万 | -13.71%119万 | -1.72%131.2万 | 3.35%136.71万 | 3.35%136.71万 | 4.11%131.8万 |
应付款项 | -9.76%1,709.6万 | -36.27%2,088.5万 | 47.75%2,511.61万 | 47.75%2,511.61万 | 22.66%2,150.2万 | -3.99%1,894.5万 | 62.51%3,277.1万 | -25.11%1,699.92万 | -25.11%1,699.92万 | 73.72%1,753万 |
-应付账款 | -37.33%582.6万 | -59.14%826.8万 | 58.51%1,689.71万 | 58.51%1,689.71万 | -3.83%1,089.5万 | -26.02%929.6万 | 143.09%2,023.5万 | -38.98%1,065.98万 | -38.98%1,065.98万 | 132.10%1,132.9万 |
-应交税费 | ---- | ---- | ---- | ---- | --81.2万 | 4,989.47%96.7万 | 144.44%6.6万 | ---- | ---- | --0 |
-应付股息 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -51.03%39.17万 | -51.03%39.17万 | ---- |
-其他应付款 | 29.81%1,127万 | 1.18%1,261.7万 | 38.19%821.9万 | 38.19%821.9万 | 57.96%979.5万 | 21.48%868.2万 | 5.54%1,247万 | 38.68%594.77万 | 38.68%594.77万 | 34.98%620.1万 |
应计及递延所得 | -28.42%20.9万 | -34.10%20.1万 | 25.98%494.05万 | 25.98%494.05万 | -11.76%28.5万 | -14.87%29.2万 | -10.56%30.5万 | 2.71%392.15万 | 2.71%392.15万 | -15.00%32.3万 |
流动负债合计 | -12.85%2,154.6万 | -36.66%2,463万 | 24.77%3,390.36万 | 24.77%3,390.36万 | 9.95%2,761.6万 | 4.40%2,472.4万 | 51.70%3,888.5万 | -14.99%2,717.34万 | -14.99%2,717.34万 | 60.36%2,511.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 10.02%872.6万 | -7.55%764.2万 | -8.69%786.43万 | -8.69%786.43万 | -0.46%784.6万 | 0.00%793.1万 | -1.02%826.6万 | 7.37%861.3万 | 7.37%861.3万 | -6.96%788.2万 |
-长期借款及资本租赁 | 10.02%872.6万 | -7.55%764.2万 | -8.69%786.43万 | -8.69%786.43万 | -0.46%784.6万 | 0.00%793.1万 | -1.02%826.6万 | 7.37%861.3万 | 7.37%861.3万 | -6.96%788.2万 |
-其中:长期借款 | 17.65%679.1万 | -6.11%550万 | -3.94%579.65万 | -3.94%579.65万 | -6.05%568.3万 | -11.34%577.2万 | -12.81%585.8万 | -10.61%603.41万 | -10.61%603.41万 | -11.86%604.9万 |
-其中:长期资本租赁负债 | -10.38%193.5万 | -11.05%214.2万 | -19.82%206.77万 | -19.82%206.77万 | 18.00%216.3万 | 51.94%215.9万 | 47.55%240.8万 | 102.85%257.88万 | 102.85%257.88万 | 13.92%183.3万 |
非流动递延所得税负债 | 36.48%75.2万 | 60.72%84.7万 | 12.85%85.44万 | 12.85%85.44万 | 0.91%77.5万 | -27.97%55.1万 | -28.98%52.7万 | 8.89%75.71万 | 8.89%75.71万 | 545.38%76.8万 |
非流动负债合计 | 11.74%947.8万 | -3.46%848.9万 | -6.95%871.86万 | -6.95%871.86万 | -0.34%862.1万 | -2.46%848.2万 | -3.30%879.3万 | 7.49%937万 | 7.49%937万 | 0.69%865万 |
负债总额 | -6.57%3,102.4万 | -30.54%3,311.9万 | 16.63%4,262.22万 | 16.63%4,262.22万 | 7.32%3,623.7万 | 2.56%3,320.6万 | 37.30%4,767.8万 | -10.18%3,654.34万 | -10.18%3,654.34万 | 39.22%3,376.6万 |
所有者权益 | ||||||||||
股本 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 12.62%1.4亿 | 12.62%1.4亿 | -8.65%1.4亿 |
-普通股 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 0.00%1.4亿 | 12.62%1.4亿 | 12.62%1.4亿 | -8.65%1.4亿 |
留存收益 | -796.25%-4,137.1万 | -930.57%-4,012.5万 | -588.65%-3,507.25万 | -588.65%-3,507.25万 | -95.68%51.9万 | -66.58%594.2万 | -74.67%483.1万 | -80.00%717.74万 | -80.00%717.74万 | -63.91%1,201.2万 |
固定资产重估价值准备 | ---- | ---- | 18.92%546.81万 | 18.92%546.81万 | --459.8万 | --459.8万 | --459.8万 | 0.00%459.83万 | 0.00%459.83万 | ---- |
其他储备 | 214.64%1,839.9万 | 215.08%1,847万 | -0.40%-1,604.54万 | -0.40%-1,604.54万 | -191.44%-1,605万 | -191.43%-1,604.9万 | -191.44%-1,605万 | 0.42%-1,598.14万 | 0.42%-1,598.14万 | 209.37%1,755.3万 |
其他股本权益 | ---- | ---- | 0.00%2,900.44万 | 0.00%2,900.44万 | --2,900.4万 | --2,900.4万 | --2,900.4万 | 0.00%2,900.44万 | 0.00%2,900.44万 | ---- |
股东权益 | -28.37%1.17亿 | -27.07%1.19亿 | -25.10%1.24亿 | -25.10%1.24亿 | -6.77%1.58亿 | -6.74%1.64亿 | -8.05%1.63亿 | -7.26%1.65亿 | -7.26%1.65亿 | -3.44%1.7亿 |
非控制性权益 | -18.38%354.8万 | -20.68%361.8万 | -11.50%406.44万 | -11.50%406.44万 | -14.98%424.6万 | -9.27%434.7万 | -5.76%456.1万 | -0.15%459.25万 | -0.15%459.25万 | -2.46%499.4万 |
总权益 | -28.11%1.21亿 | -26.90%1.22亿 | -24.74%1.28亿 | -24.74%1.28亿 | -7.00%1.63亿 | -6.81%1.68亿 | -7.99%1.67亿 | -7.08%1.7亿 | -7.08%1.7亿 | -3.41%1.75亿 |
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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