(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 | 50.52%8,209.8万 | 97.72%2,778.2万 | 97.72%2,778.2万 | 30.79%6,288.8万 | 27.99%5,652.5万 | 26.31%5,454.2万 | -6.38%1,405.1万 | -6.38%1,405.1万 | 46.05%4,808.5万 | 36.59%4,416.5万 |
-现金及现金等价物 | 45.50%2,256.4万 | 97.72%2,778.2万 | 97.72%2,778.2万 | 153.26%2,483万 | 192.25%1,904.9万 | 71.30%1,550.8万 | 60.01%1,405.1万 | 60.01%1,405.1万 | 205.99%980.4万 | 82.32%651.8万 |
-其中:现金 | 45.50%2,256.4万 | 82.44%2,308.4万 | 82.44%2,308.4万 | 153.26%2,483万 | 192.25%1,904.9万 | 71.30%1,550.8万 | 44.09%1,265.3万 | 44.09%1,265.3万 | 205.99%980.4万 | 82.32%651.8万 |
-其中:现金等价物 | ---- | 236.05%469.8万 | 236.05%469.8万 | ---- | ---- | ---- | --139.8万 | --139.8万 | ---- | ---- |
-短期投资 | 52.52%5,953.4万 | ---- | ---- | -0.58%3,805.8万 | -0.45%3,747.6万 | 14.37%3,903.4万 | ---- | ---- | 28.81%3,828.1万 | 30.91%3,764.7万 |
应收款项 | -2.23%1.3亿 | -10.07%1.28亿 | -10.07%1.28亿 | -2.17%1.21亿 | -0.52%1.25亿 | 2.49%1.33亿 | 11.62%1.42亿 | 11.62%1.42亿 | 5.57%1.23亿 | 8.74%1.26亿 |
-应收账款净额 | 17.83%6,746万 | 0.63%7,309.5万 | 0.63%7,309.5万 | 42.67%6,139.3万 | 0.79%5,276.4万 | 11.67%5,725.3万 | 12.49%7,264万 | 12.49%7,264万 | -3.12%4,303万 | -3.01%5,235.3万 |
-其他应收款 | -17.37%6,263.7万 | -21.26%5,464.1万 | -21.26%5,464.1万 | -26.20%5,927.9万 | -1.44%7,254.8万 | -3.49%7,580.6万 | 10.73%6,939.4万 | 10.73%6,939.4万 | 10.91%8,032.1万 | 19.00%7,361万 |
存货 | 56.50%55.4万 | 40.37%82.4万 | 40.37%82.4万 | -40.50%55.1万 | -40.17%55.4万 | -60.27%35.4万 | -34.10%58.7万 | -34.10%58.7万 | 178.92%92.6万 | 178.92%92.6万 |
预付费用 | ---- | 71.29%468.3万 | 71.29%468.3万 | ---- | ---- | ---- | -52.86%273.4万 | -52.86%273.4万 | ---- | ---- |
受限制现金 | ---- | 8.34%3,622.6万 | 8.34%3,622.6万 | ---- | ---- | ---- | 13.93%3,343.8万 | 13.93%3,343.8万 | ---- | ---- |
税项资产 | 277.12%351.1万 | 1,091.87%293.2万 | 1,091.87%293.2万 | --0 | 350.96%163.7万 | --93.1万 | --24.6万 | --24.6万 | --97.6万 | --36.3万 |
流动资产合计 | 14.49%2.16亿 | 3.67%2亿 | 3.67%2亿 | 6.22%1.84亿 | 7.36%1.84亿 | 8.62%1.89亿 | 8.30%1.93亿 | 8.30%1.93亿 | 15.49%1.73亿 | 15.43%1.71亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 282.93%1.9亿 | 293.52%1.92亿 | 293.52%1.92亿 | 46.92%6,345万 | 38.43%6,098.9万 | 10.33%4,962.3万 | 13.19%4,883.8万 | 13.19%4,883.8万 | 95.09%4,318.8万 | 240.24%4,405.8万 |
-物业、厂房及设备 | 282.93%1.9亿 | 242.25%2.15亿 | 242.25%2.15亿 | 46.92%6,345万 | 38.43%6,098.9万 | 10.33%4,962.3万 | 19.05%6,284.2万 | 19.05%6,284.2万 | 95.09%4,318.8万 | 240.24%4,405.8万 |
-累计折旧 | ---- | -63.44%-2,288.8万 | -63.44%-2,288.8万 | ---- | ---- | ---- | -45.28%-1,400.4万 | -45.28%-1,400.4万 | ---- | ---- |
投资物业 | -0.96%2,044.4万 | -0.38%2,055.3万 | -0.38%2,055.3万 | 39.52%2,066.3万 | 57.92%2,077.3万 | 56.13%2,064.3万 | 18.55%2,063.1万 | 18.55%2,063.1万 | 77.22%1,481万 | 102.09%1,315.4万 |
投资总额 | 20.04%902.8万 | 50.87%856.8万 | 50.87%856.8万 | --1.19亿 | --775.9万 | --752.1万 | --567.9万 | --567.9万 | ---- | ---- |
-长期股权投资 | --30万 | --30万 | --30万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | ---- | 45.59%826.8万 | 45.59%826.8万 | --1.11亿 | ---- | ---- | --567.9万 | --567.9万 | ---- | ---- |
-其中:可供出售证券 | ---- | 45.59%826.8万 | 45.59%826.8万 | --1.11亿 | ---- | ---- | --567.9万 | --567.9万 | ---- | ---- |
-其他投资 | 16.05%872.8万 | ---- | ---- | --775.9万 | --775.9万 | --752.1万 | ---- | ---- | ---- | ---- |
长期应收账款及其他应收款 | -3.66%702.2万 | -27.48%701.9万 | -27.48%701.9万 | -50.97%826.4万 | -51.78%729万 | -39.49%728.9万 | -12.53%967.9万 | -12.53%967.9万 | 9.79%1,685.5万 | 35.45%1,511.9万 |
商誉及其他无形资产 | -11.20%768.5万 | -11.20%768.5万 | -11.20%768.5万 | -9.73%764.2万 | 2.21%865.4万 | 3.93%865.4万 | -3.48%865.4万 | -3.48%865.4万 | 762.12%846.6万 | 762.22%846.7万 |
-商誉 | ---- | 0.95%457.9万 | 0.95%457.9万 | ---- | ---- | ---- | 3.18%453.6万 | 3.18%453.6万 | ---- | ---- |
-其他无形资产 | ---- | -24.58%310.6万 | -24.58%310.6万 | ---- | ---- | ---- | -9.89%411.8万 | -9.89%411.8万 | ---- | ---- |
非流动递延所得税资产 | 1,030.00%11.3万 | 152.01%87.7万 | 152.01%87.7万 | 34.11%17.3万 | 34.11%17.3万 | -92.25%1万 | 169.71%34.8万 | 169.71%34.8万 | 8.40%12.9万 | 8.40%12.9万 |
其他非流动资产 | ---- | -125,900.00%-126万 | -125,900.00%-126万 | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
非流动资产合计 | 149.96%2.34亿 | 151.13%2.36亿 | 151.13%2.36亿 | 162.87%2.19亿 | 30.53%1.06亿 | 19.11%9,374万 | 16.25%9,382.8万 | 16.25%9,382.8万 | 77.75%8,344.8万 | 155.12%8,092.7万 |
总资产 | 59.42%4.51亿 | 51.89%4.36亿 | 51.89%4.36亿 | 57.12%4.03亿 | 14.79%2.9亿 | 11.89%2.83亿 | 10.78%2.87亿 | 10.78%2.87亿 | 30.32%2.57亿 | 40.02%2.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 41.77%6,176.1万 | 33.80%5,736.7万 | 33.80%5,736.7万 | 128.38%5,989万 | 42.88%4,663.9万 | 41.08%4,356.5万 | 9.25%4,287.5万 | 9.25%4,287.5万 | -33.51%2,622.4万 | 17.98%3,264.1万 |
-短期借款及资本租赁负债 | 41.77%6,176.1万 | 33.80%5,736.7万 | 33.80%5,736.7万 | 128.38%5,989万 | 42.88%4,663.9万 | 41.08%4,356.5万 | 9.25%4,287.5万 | 9.25%4,287.5万 | -33.51%2,622.4万 | 17.98%3,264.1万 |
-其中:短期借款 | 41.86%6,140.5万 | 33.84%5,701.1万 | 33.84%5,701.1万 | 130.92%5,938.2万 | 43.47%4,609.2万 | 42.55%4,328.5万 | 9.58%4,259.5万 | 9.58%4,259.5万 | -34.22%2,571.5万 | 17.58%3,212.7万 |
-其中:资本租赁负债 | 27.14%35.6万 | 27.14%35.6万 | 27.14%35.6万 | -0.20%50.8万 | 6.42%54.7万 | -45.63%28万 | -25.30%28万 | -25.30%28万 | 46.26%50.9万 | 49.85%51.4万 |
应付款项 | 56.61%5,424.8万 | 38.65%7,535.3万 | 38.65%7,535.3万 | 119.31%8,415.2万 | 9.80%3,707万 | -3.22%3,463.9万 | 16.26%5,434.6万 | 16.26%5,434.6万 | 10.23%3,837.1万 | -19.62%3,376.2万 |
-应付账款 | 3.24%3,308.7万 | -4.23%5,187.1万 | -4.23%5,187.1万 | 39.67%5,057.9万 | 3.79%3,286.3万 | -3.57%3,205万 | 24.11%5,416.1万 | 24.11%5,416.1万 | 13.80%3,621.4万 | -18.42%3,166.3万 |
-应交税费 | ---- | ---- | ---- | --271万 | ---- | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | 717.34%2,116.1万 | 12,592.97%2,348.2万 | 12,592.97%2,348.2万 | 1,330.83%3,086.3万 | 100.43%420.7万 | 18.33%258.9万 | -91.28%18.5万 | -91.28%18.5万 | -24.87%215.7万 | -24.09%209.9万 |
应计及递延所得 | -64.30%991.9万 | -23.86%916.7万 | -23.86%916.7万 | 269.94%3,809.6万 | 157.54%2,458.2万 | 148.46%2,778.8万 | -10.03%1,203.9万 | -10.03%1,203.9万 | 26.81%1,029.8万 | -1.40%954.5万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | 0.00%1,000 |
流动负债合计 | 18.81%1.26亿 | 29.86%1.42亿 | 29.86%1.42亿 | 143.20%1.82亿 | 42.58%1.08亿 | 36.14%1.06亿 | 9.95%1.09亿 | 9.95%1.09亿 | -9.08%7,489.3万 | -4.29%7,594.9万 |
非流动负债 | ||||||||||
非流动金融负债 | 146.92%8,067.3万 | 98.60%7,015.5万 | 98.60%7,015.5万 | 22.68%4,745.2万 | -12.79%3,373.4万 | -14.89%3,267.2万 | 17.97%3,532.5万 | 17.97%3,532.5万 | 309.66%3,868万 | 476.37%3,868万 |
-长期借款及资本租赁 | 146.92%8,067.3万 | 98.60%7,015.5万 | 98.60%7,015.5万 | 22.68%4,745.2万 | -12.79%3,373.4万 | -14.89%3,267.2万 | 17.97%3,532.5万 | 17.97%3,532.5万 | 309.66%3,868万 | 476.37%3,868万 |
-其中:长期借款 | 143.60%7,885万 | 96.60%6,873.3万 | 96.60%6,873.3万 | 20.20%4,611.3万 | -15.64%3,230.1万 | -14.63%3,236.8万 | 19.53%3,496万 | 19.53%3,496万 | 344.79%3,836.3万 | 538.04%3,828.9万 |
-其中:长期资本租赁负债 | 499.67%182.3万 | 289.59%142.2万 | 289.59%142.2万 | 322.40%133.9万 | 266.50%143.3万 | -35.46%30.4万 | -47.57%36.5万 | -47.57%36.5万 | -61.20%31.7万 | -44.93%39.1万 |
长期应付账款及其他应付款 | -8.38%328.9万 | -28.65%297.4万 | -28.65%297.4万 | -10.43%550.4万 | -29.82%382.5万 | -24.97%359万 | 2.40%416.8万 | 2.40%416.8万 | 36.07%614.5万 | 40.61%545万 |
长期养老金及其他退休后福利计划 | ---- | ---- | ---- | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税负债 | 915.97%801.6万 | 664.63%877.8万 | 664.63%877.8万 | 9,862.75%508.1万 | 1,235.29%90.8万 | --78.9万 | 0.72%114.8万 | 0.72%114.8万 | --5.1万 | --6.8万 |
非流动负债合计 | 148.25%9,197.8万 | 101.54%8,190.7万 | 101.54%8,190.7万 | 29.45%5,809.4万 | -12.97%3,846.7万 | -14.18%3,705.1万 | 15.61%4,064.1万 | 15.61%4,064.1万 | 221.51%4,487.6万 | 317.47%4,419.8万 |
负债总额 | 52.34%2.18亿 | 49.29%2.24亿 | 49.29%2.24亿 | 100.58%2.4亿 | 22.15%1.47亿 | 18.19%1.43亿 | 11.43%1.5亿 | 11.43%1.5亿 | 24.33%1.2亿 | 33.59%1.2亿 |
所有者权益 | ||||||||||
股本 | 58.83%1.65亿 | 43.68%1.49亿 | 43.68%1.49亿 | 0.00%1.04亿 | 3.76%1.04亿 | 3.76%1.04亿 | 10.43%1.04亿 | 10.43%1.04亿 | 46.33%1.04亿 | 64.22%9,984.7万 |
-普通股 | 58.83%1.65亿 | 43.68%1.49亿 | 43.68%1.49亿 | 0.00%1.04亿 | 3.76%1.04亿 | 3.76%1.04亿 | 10.43%1.04亿 | 10.43%1.04亿 | 46.33%1.04亿 | 64.22%9,984.7万 |
留存收益 | 83.93%6,562.4万 | 82.42%6,065.7万 | 82.42%6,065.7万 | 79.22%5,938.9万 | 21.62%3,903万 | 13.47%3,567.8万 | 9.40%3,325.2万 | 9.40%3,325.2万 | 10.85%3,313.7万 | 7.95%3,209.2万 |
减:库存股 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -5.46%4,000 | -5.46%4,000 | 0.00%4,000 | 0.00%4,000 |
其他储备 | -8,462.50%-68.5万 | -17,033.33%-51.4万 | -17,033.33%-51.4万 | -128.57%-8,000 | -178.57%-2.2万 | -123.53%-8,000 | -109.06%-3,000 | -109.06%-3,000 | -48.15%2.8万 | 55.56%2.8万 |
股东权益 | 64.78%2.29亿 | 52.72%2.09亿 | 52.72%2.09亿 | 19.17%1.63亿 | 8.06%1.43亿 | 6.05%1.39亿 | 10.15%1.37亿 | 10.15%1.37亿 | 35.75%1.37亿 | 45.75%1.32亿 |
非控制性权益 | 891.90%318.4万 | 1,633.71%303.4万 | 1,633.71%303.4万 | 2.70%26.6万 | 31.20%30.7万 | 31.02%32.1万 | -27.68%17.5万 | -27.68%17.5万 | 861.76%25.9万 | 191.76%23.4万 |
总权益 | 66.69%2.33亿 | 54.74%2.12亿 | 54.74%2.12亿 | 19.14%1.63亿 | 8.10%1.43亿 | 6.10%1.4亿 | 10.07%1.37亿 | 10.07%1.37亿 | 36.05%1.37亿 | 46.42%1.32亿 |
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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