REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(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 | 62.49%2,834.9万 | 64.49%2,587.3万 | 45.46%2,187.5万 | 2.43%2,056.97万 | 2.43%2,056.97万 | -7.64%1,744.7万 | -21.00%1,572.9万 | -29.38%1,503.8万 | -24.11%2,008.1万 | -24.11%2,008.1万 |
-现金及现金等价物 | 94.69%2,015万 | 185.61%1,774.5万 | 198.89%1,674.1万 | 2.32%1,853.07万 | 2.32%1,853.07万 | 8.25%1,035万 | -41.76%621.3万 | -54.09%560.1万 | -26.18%1,811.02万 | -26.18%1,811.02万 |
-其中:现金 | 94.69%2,015万 | 185.61%1,774.5万 | 198.89%1,674.1万 | 14.95%1,341.05万 | 14.95%1,341.05万 | 8.25%1,035万 | -41.76%621.3万 | -54.09%560.1万 | -9.04%1,166.61万 | -9.04%1,166.61万 |
-其中:现金等价物 | ---- | ---- | ---- | -20.54%512.02万 | -20.54%512.02万 | ---- | ---- | ---- | -44.96%644.42万 | -44.96%644.42万 |
-短期投资 | 15.53%819.9万 | -14.59%812.8万 | -45.60%513.4万 | 3.46%203.9万 | 3.46%203.9万 | -23.93%709.7万 | 2.95%951.6万 | 3.79%943.7万 | 2.19%197.08万 | 2.19%197.08万 |
应收款项 | 18.36%448.1万 | 11.62%440.9万 | 89.93%645万 | 3.13%268.42万 | 3.13%268.42万 | -22.10%378.6万 | -29.84%395万 | -42.35%339.6万 | 13.40%260.28万 | 13.40%260.28万 |
-应收账款净额 | -7.17%138.5万 | 8.13%168.9万 | 49.01%180.9万 | -12.73%157.33万 | -12.73%157.33万 | -21.31%149.2万 | -14.64%156.2万 | -0.49%121.4万 | 15.56%180.27万 | 15.56%180.27万 |
-其他应收款 | 34.96%309.6万 | 13.90%272万 | 112.69%464.1万 | 38.85%111.09万 | 38.85%111.09万 | -22.60%229.4万 | -37.16%238.8万 | -53.29%218.2万 | 8.80%80万 | 8.80%80万 |
存货 | -28.43%3,820万 | -26.28%4,164.4万 | -24.78%4,466万 | -15.21%5,235.53万 | -15.21%5,235.53万 | -3.47%5,337.1万 | 1.27%5,648.9万 | 14.06%5,937.6万 | 21.83%6,174.61万 | 21.83%6,174.61万 |
预付费用 | ---- | ---- | ---- | 19.37%265.47万 | 19.37%265.47万 | ---- | ---- | ---- | -42.94%222.39万 | -42.94%222.39万 |
受限制现金 | ---- | ---- | ---- | 1.07%97.69万 | 1.07%97.69万 | ---- | ---- | ---- | 40.48%96.65万 | 40.48%96.65万 |
税项资产 | -13.70%120.3万 | -12.84%112万 | 5.36%104.1万 | 173.37%100.24万 | 173.37%100.24万 | --139.4万 | --128.5万 | --98.8万 | 4,412.02%36.67万 | 4,412.02%36.67万 |
流动资产合计 | -4.95%7,223.3万 | -5.69%7,304.6万 | -6.06%7,402.6万 | -8.80%8,024.32万 | -8.80%8,024.32万 | -3.85%7,599.8万 | -4.76%7,745.3万 | -0.56%7,879.8万 | 4.70%8,798.7万 | 4.70%8,798.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -31.31%1,589.3万 | -34.10%1,534.6万 | -30.98%1,786.1万 | -28.27%2,043.45万 | -28.27%2,043.45万 | -14.18%2,313.7万 | -6.14%2,328.6万 | 5.05%2,587.8万 | 4.48%2,848.97万 | 4.48%2,848.97万 |
-物业、厂房及设备 | -31.31%1,589.3万 | -34.10%1,534.6万 | -30.98%1,786.1万 | -4.61%7,272.91万 | -4.61%7,272.91万 | -14.18%2,313.7万 | -6.14%2,328.6万 | 5.05%2,587.8万 | 6.70%7,624.06万 | 6.70%7,624.06万 |
-累计折旧 | ---- | ---- | ---- | -9.52%-5,229.45万 | -9.52%-5,229.45万 | ---- | ---- | ---- | -8.08%-4,775.09万 | -8.08%-4,775.09万 |
长期预付费用 | -13.87%256.5万 | -14.43%253.8万 | -15.69%248.7万 | -16.14%246.02万 | -16.14%246.02万 | 10.01%297.8万 | 12.60%296.6万 | 13.42%295万 | 14.05%293.38万 | 14.05%293.38万 |
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 | 190.28%62.7万 | 169.33%64.1万 | 168.70%66.1万 | 172.14%68.05万 | 172.14%68.05万 | -54.14%21.6万 | -48.82%23.8万 | -46.52%24.6万 | -45.35%25.01万 | -45.35%25.01万 |
其他非流动资产 | ---- | ---- | ---- | --10 | --10 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -27.52%1,908.5万 | -30.07%1,852.5万 | -27.74%2,100.9万 | -25.57%2,357.52万 | -25.57%2,357.52万 | -12.63%2,633.1万 | -5.08%2,649万 | 4.98%2,907.4万 | 4.54%3,167.35万 | 4.54%3,167.35万 |
总资产 | -10.76%9,131.8万 | -11.90%9,157.1万 | -11.90%9,503.5万 | -13.24%1.04亿 | -13.24%1.04亿 | -6.27%1.02亿 | -4.84%1.04亿 | 0.87%1.08亿 | 4.66%1.2亿 | 4.66%1.2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -27.09%792.7万 | -40.86%614.3万 | -38.74%742.8万 | -3.63%683.08万 | -3.63%683.08万 | 92.37%1,087.3万 | 81.96%1,038.8万 | 101.58%1,212.5万 | 10.06%708.84万 | 10.06%708.84万 |
-短期借款及资本租赁负债 | -27.09%792.7万 | -40.86%614.3万 | -38.74%742.8万 | -3.63%683.08万 | -3.63%683.08万 | 92.37%1,087.3万 | 81.96%1,038.8万 | 101.58%1,212.5万 | 10.06%708.84万 | 10.06%708.84万 |
-其中:资本租赁负债 | -27.09%792.7万 | -40.86%614.3万 | -38.74%742.8万 | -3.63%683.08万 | -3.63%683.08万 | 92.37%1,087.3万 | 81.96%1,038.8万 | 101.58%1,212.5万 | 10.06%708.84万 | 10.06%708.84万 |
应付款项 | -29.81%481.7万 | -27.18%510.4万 | -34.27%598.3万 | -54.79%692.2万 | -54.79%692.2万 | -35.02%686.3万 | -40.05%700.9万 | 7.25%910.2万 | 52.54%1,531.2万 | 52.54%1,531.2万 |
-应付账款 | -62.98%101.1万 | -35.50%192.4万 | -58.67%159.9万 | -49.79%582.2万 | -49.79%582.2万 | -10.75%273.1万 | -51.79%298.3万 | 46.22%386.9万 | 101.47%1,159.55万 | 101.47%1,159.55万 |
-应交税费 | --0 | --0 | --0 | --287 | --287 | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | -7.89%380.6万 | -21.01%318万 | -16.22%438.4万 | -70.41%109.96万 | -70.41%109.96万 | -42.66%413.2万 | -17.16%402.6万 | -6.32%523.3万 | -7.75%371.65万 | -7.75%371.65万 |
现行拨备 | ---- | ---- | ---- | 1.96%96万 | 1.96%96万 | ---- | ---- | ---- | 3.94%94.16万 | 3.94%94.16万 |
应计及递延所得 | ---- | ---- | ---- | 14.73%384.73万 | 14.73%384.73万 | ---- | ---- | ---- | -16.70%335.34万 | -16.70%335.34万 |
流动负债合计 | -28.15%1,274.4万 | -35.35%1,124.7万 | -36.82%1,341.1万 | -30.47%1,856万 | -30.47%1,856万 | 9.39%1,773.6万 | -0.02%1,739.7万 | 46.37%2,122.7万 | 24.69%2,669.53万 | 24.69%2,669.53万 |
非流动负债 | ||||||||||
非流动金融负债 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 | -49.02%721.4万 | -50.80%692.5万 | -46.88%704.2万 | -6.81%1,362.6万 | -6.81%1,362.6万 |
-长期借款及资本租赁 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 | -49.02%721.4万 | -50.80%692.5万 | -46.88%704.2万 | -6.81%1,362.6万 | -6.81%1,362.6万 |
-其中:长期资本租赁负债 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 | -49.02%721.4万 | -50.80%692.5万 | -46.88%704.2万 | -6.81%1,362.6万 | -6.81%1,362.6万 |
非流动负债合计 | -24.02%548.1万 | -13.13%601.6万 | -7.09%654.3万 | -34.06%898.55万 | -34.06%898.55万 | -49.02%721.4万 | -50.80%692.5万 | -46.88%704.2万 | -6.81%1,362.6万 | -6.81%1,362.6万 |
负债总额 | -26.95%1,822.5万 | -29.02%1,726.3万 | -29.41%1,995.4万 | -31.69%2,754.55万 | -31.69%2,754.55万 | -17.84%2,495万 | -22.72%2,432.2万 | 1.84%2,826.9万 | 11.90%4,032.13万 | 11.90%4,032.13万 |
所有者权益 | ||||||||||
股本 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 |
-普通股 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.8万 | 0.00%3,112.81万 | 0.00%3,112.81万 |
留存收益 | -9.27%4,196.5万 | -10.96%4,318万 | -9.33%4,395.3万 | -6.36%4,514.49万 | -6.36%4,514.49万 | -3.01%4,625.1万 | 4.00%4,849.3万 | 0.88%4,847.5万 | 2.20%4,821.11万 | 2.20%4,821.11万 |
股东权益 | -5.54%7,309.3万 | -6.67%7,430.8万 | -5.68%7,508.1万 | -3.86%7,627.3万 | -3.86%7,627.3万 | -1.82%7,737.9万 | 2.40%7,962.1万 | 0.53%7,960.3万 | 1.32%7,933.92万 | 1.32%7,933.92万 |
总权益 | -5.54%7,309.3万 | -6.67%7,430.8万 | -5.68%7,508.1万 | -3.86%7,627.3万 | -3.86%7,627.3万 | -1.82%7,737.9万 | 2.40%7,962.1万 | 0.53%7,960.3万 | 1.32%7,933.92万 | 1.32%7,933.92万 |
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。