EAH
0154
SCBUILD
0109
HONGSENG
0041
MMM
0159
XDL
5156
(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 | 63.48%1.04亿 | 103.87%1.04亿 | 202.32%8,393.1万 | 338.96%9,600.86万 | 338.96%9,600.86万 | 221.24%6,376.2万 | 122.57%5,089.2万 | -8.80%2,776.2万 | -38.23%2,187.2万 | -38.23%2,187.2万 |
-现金及现金等价物 | 63.48%1.04亿 | 103.87%1.04亿 | 202.32%8,393.1万 | 338.96%9,600.86万 | 338.96%9,600.86万 | 221.24%6,376.2万 | 122.57%5,089.2万 | -8.80%2,776.2万 | -38.23%2,187.2万 | -38.23%2,187.2万 |
-其中:现金 | ---- | ---- | ---- | 339.45%9,597.59万 | 339.45%9,597.59万 | ---- | ---- | ---- | -19.74%2,183.99万 | -19.74%2,183.99万 |
-其中:现金等价物 | ---- | ---- | ---- | 2.05%3.27万 | 2.05%3.27万 | ---- | ---- | ---- | -99.61%3.2万 | -99.61%3.2万 |
应收款项 | 19.15%3.09亿 | 41.70%3.17亿 | 33.86%3亿 | 18.31%2.54亿 | 18.31%2.54亿 | 16.59%2.59亿 | 8.01%2.24亿 | 4.59%2.24亿 | 10.03%2.14亿 | 10.03%2.14亿 |
-应收账款净额 | 19.15%3.09亿 | 41.70%3.17亿 | 33.86%3亿 | 18.02%2.53亿 | 18.02%2.53亿 | 16.59%2.59亿 | 8.01%2.24亿 | 4.59%2.24亿 | 9.95%2.14亿 | 9.95%2.14亿 |
-其中:应收账款 | ---- | ---- | ---- | 18.05%2.55亿 | 18.05%2.55亿 | ---- | ---- | ---- | 10.79%2.16亿 | 10.79%2.16亿 |
-其中:坏账准备 | ---- | ---- | ---- | -22.48%-198.42万 | -22.48%-198.42万 | ---- | ---- | ---- | ---162万 | ---162万 |
-其他应收款 | ---- | ---- | ---- | 279.87%91.09万 | 279.87%91.09万 | ---- | ---- | ---- | 213.98%23.98万 | 213.98%23.98万 |
存货 | -32.52%1.15亿 | -26.52%1.4亿 | -37.63%1.28亿 | -35.46%1.44亿 | -35.46%1.44亿 | -14.43%1.71亿 | 4.57%1.91亿 | 15.29%2.05亿 | 22.31%2.23亿 | 22.31%2.23亿 |
预付费用 | ---- | ---- | ---- | 9.60%1,135.76万 | 9.60%1,135.76万 | ---- | ---- | ---- | 126.89%1,036.25万 | 126.89%1,036.25万 |
税项资产 | -45.50%69.7万 | -78.87%72.3万 | -89.99%73.4万 | -87.37%99.51万 | -87.37%99.51万 | -78.78%127.9万 | -49.58%342.2万 | 16.51%733.2万 | 31.66%787.93万 | 31.66%787.93万 |
套期保值资产 | ---- | 52.94%28.6万 | --1,000 | ---- | ---- | -59.78%26.1万 | -24.60%18.7万 | ---- | ---- | ---- |
流动资产合计 | 6.79%5.29亿 | 19.84%5.62亿 | 10.38%5.13亿 | 5.93%5.06亿 | 5.93%5.06亿 | 10.43%4.96亿 | 11.81%4.69亿 | 8.24%4.64亿 | 12.86%4.78亿 | 12.86%4.78亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 34.20%1.27亿 | 13.71%1.08亿 | 10.79%1.02亿 | 7.28%9,906.86万 | 7.28%9,906.86万 | 5.00%9,496.4万 | 5.38%9,520.8万 | 6.87%9,182.8万 | 6.23%9,234.52万 | 6.23%9,234.52万 |
-物业、厂房及设备 | 34.20%1.27亿 | 13.71%1.08亿 | 10.79%1.02亿 | 7.70%2.1亿 | 7.70%2.1亿 | 5.00%9,496.4万 | 5.38%9,520.8万 | 6.87%9,182.8万 | 7.41%1.95亿 | 7.41%1.95亿 |
-累计折旧 | ---- | ---- | ---- | -8.08%-1.11亿 | -8.08%-1.11亿 | ---- | ---- | ---- | -8.50%-1.03亿 | -8.50%-1.03亿 |
投资物业 | -1.37%50.5万 | -1.17%50.7万 | -1.36%50.8万 | -1.26%51.02万 | -1.26%51.02万 | -1.16%51.2万 | -1.35%51.3万 | -1.34%51.5万 | -1.24%51.67万 | -1.24%51.67万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 34.01%1.28亿 | 13.63%1.09亿 | 10.72%1.02亿 | 7.23%9,957.88万 | 7.23%9,957.88万 | 4.97%9,547.6万 | 5.35%9,572.1万 | 6.82%9,234.3万 | 6.18%9,286.19万 | 6.18%9,286.19万 |
总资产 | 11.18%6.57亿 | 18.79%6.71亿 | 10.44%6.15亿 | 6.14%6.06亿 | 6.14%6.06亿 | 9.51%5.91亿 | 10.66%5.65亿 | 8.00%5.57亿 | 11.71%5.71亿 | 11.71%5.71亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 5.29%1.9亿 | 5.89%1.97亿 | -22.25%1.57亿 | -12.16%1.87亿 | -12.16%1.87亿 | -5.99%1.8亿 | 9.73%1.86亿 | 11.44%2.02亿 | 33.91%2.13亿 | 33.91%2.13亿 |
-金融或其他衍生品投资负债 | --21.8万 | --0 | --0 | -39.16%58.81万 | -39.16%58.81万 | --0 | --0 | --14.2万 | 59.20%96.67万 | 59.20%96.67万 |
-短期借款及资本租赁负债 | 5.17%1.89亿 | 5.89%1.97亿 | -22.20%1.57亿 | -12.04%1.86亿 | -12.04%1.86亿 | -5.99%1.8亿 | 9.73%1.86亿 | 11.36%2.02亿 | 33.81%2.12亿 | 33.81%2.12亿 |
-其中:短期借款 | 5.42%1.87亿 | 6.03%1.95亿 | -22.73%1.54亿 | -12.72%1.83亿 | -12.72%1.83亿 | -6.49%1.77亿 | 9.37%1.84亿 | 11.32%2亿 | 34.42%2.1亿 | 34.42%2.1亿 |
-其中:资本租赁负债 | -10.92%248万 | -2.95%276.2万 | 22.08%296.3万 | 59.01%319.86万 | 59.01%319.86万 | 41.54%278.4万 | 39.58%284.6万 | 14.75%242.7万 | -9.16%201.15万 | -9.16%201.15万 |
应付款项 | -18.04%7,514万 | 72.01%1.11亿 | 138.16%1.11亿 | 67.23%7,539.62万 | 67.23%7,539.62万 | 73.81%9,168.3万 | 34.63%6,476.7万 | 9.22%4,646.7万 | -25.06%4,508.5万 | -25.06%4,508.5万 |
-应付账款 | -30.30%6,387.9万 | 56.63%1.01亿 | 123.59%1.04亿 | 120.39%4,664.69万 | 120.39%4,664.69万 | 74.23%9,164.2万 | 35.62%6,476.5万 | 10.05%4,646.5万 | -31.43%2,116.52万 | -31.43%2,116.52万 |
-应交税费 | 27,365.85%1,126.1万 | 498,000.00%996.2万 | 338,800.00%677.8万 | 147,227.23%334.87万 | 147,227.23%334.87万 | -72.85%4.1万 | -99.44%2,000 | -99.38%2,000 | -99.05%2,273 | -99.05%2,273 |
-其他应付款 | ---- | ---- | ---- | 6.20%2,540.06万 | 6.20%2,540.06万 | ---- | ---- | ---- | -17.68%2,391.75万 | -17.68%2,391.75万 |
现行拨备 | 21.94%38.9万 | 16.53%27.5万 | 34.45%32万 | 45.81%32.24万 | 45.81%32.24万 | -6.73%31.9万 | -16.01%23.6万 | -41.67%23.8万 | -42.93%22.11万 | -42.93%22.11万 |
应计及递延所得 | ---- | ---- | ---- | -1.73%1,074.18万 | -1.73%1,074.18万 | ---- | ---- | ---- | 361.94%1,093.04万 | 361.94%1,093.04万 |
流动负债合计 | -2.55%2.65亿 | 22.93%3.09亿 | 7.73%2.68亿 | 1.63%2.73亿 | 1.63%2.73亿 | 11.21%2.72亿 | 15.18%2.51亿 | 10.92%2.49亿 | 21.27%2.69亿 | 21.27%2.69亿 |
非流动负债 | ||||||||||
非流动金融负债 | -21.30%675.2万 | -12.83%813.6万 | 37.21%935.5万 | 55.89%964.01万 | 55.89%964.01万 | 38.86%857.9万 | 35.48%933.3万 | -12.62%681.8万 | -28.34%618.4万 | -28.34%618.4万 |
-长期借款及资本租赁 | -21.30%675.2万 | -12.83%813.6万 | 37.21%935.5万 | 55.89%964.01万 | 55.89%964.01万 | 38.86%857.9万 | 35.48%933.3万 | -12.62%681.8万 | -28.34%618.4万 | -28.34%618.4万 |
-其中:长期借款 | -45.01%204万 | -27.96%287.3万 | 0.91%367.6万 | -11.79%343.17万 | -11.79%343.17万 | -8.05%371万 | -7.58%398.8万 | -23.48%364.3万 | -22.94%389.05万 | -22.94%389.05万 |
-其中:长期资本租赁负债 | -3.22%471.2万 | -1.53%526.3万 | 78.87%567.9万 | 170.69%620.84万 | 170.69%620.84万 | 127.20%486.9万 | 107.65%534.5万 | 4.37%317.5万 | -35.94%229.35万 | -35.94%229.35万 |
非流动递延所得税负债 | 2.20%783.6万 | 1.38%784.5万 | 0.68%782.8万 | 0.00%775.94万 | 0.00%775.94万 | 39.37%766.7万 | 40.33%773.8万 | 42.09%777.5万 | 41.32%775.91万 | 41.32%775.91万 |
非流动负债合计 | -10.21%1,458.8万 | -6.39%1,598.1万 | 17.75%1,718.3万 | 24.79%1,739.95万 | 24.79%1,739.95万 | 39.10%1,624.6万 | 37.64%1,707.1万 | 9.93%1,459.3万 | -1.25%1,394.31万 | -1.25%1,394.31万 |
负债总额 | -2.98%2.8亿 | 21.07%3.25亿 | 8.28%2.86亿 | 2.77%2.91亿 | 2.77%2.91亿 | 12.48%2.88亿 | 16.39%2.69亿 | 10.87%2.64亿 | 19.92%2.83亿 | 19.92%2.83亿 |
所有者权益 | ||||||||||
股本 | 9.92%2.39亿 | 3.89%2.26亿 | 0.06%2.18亿 | 0.01%2.18亿 | 0.01%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 |
-普通股 | 9.92%2.39亿 | 3.89%2.26亿 | 0.06%2.18亿 | 0.01%2.18亿 | 0.01%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 | 0.00%2.18亿 |
留存收益 | 25.79%2.59亿 | 20.60%2.4亿 | 18.41%2.32亿 | 14.23%2.18亿 | 14.23%2.18亿 | 10.37%2.06亿 | 9.07%1.99亿 | 8.51%1.96亿 | 7.22%1.91亿 | 7.22%1.91亿 |
其他储备 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 | 0.00%-1.21亿 |
股东权益 | 24.69%3.77亿 | 16.73%3.46亿 | 12.38%3.29亿 | 9.45%3.15亿 | 9.45%3.15亿 | 6.83%3.03亿 | 5.93%2.96亿 | 5.55%2.93亿 | 4.68%2.88亿 | 4.68%2.88亿 |
总权益 | 24.69%3.77亿 | 16.73%3.46亿 | 12.38%3.29亿 | 9.45%3.15亿 | 9.45%3.15亿 | 6.83%3.03亿 | 5.93%2.96亿 | 5.55%2.93亿 | 4.68%2.88亿 | 4.68%2.88亿 |
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。