SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -18.51%872.5万 | -9.89%967.61万 | -9.89%967.61万 | -27.59%1,070.7万 | -23.93%1,073.76万 | -23.93%1,073.76万 | 45.43%1,478.6万 | 78.70%1,411.5万 | 78.70%1,411.5万 | 28.31%1,016.7万 |
-现金及现金等价物 | -18.51%872.5万 | 3.96%657.3万 | 3.96%657.3万 | -27.59%1,070.7万 | -6.35%632.25万 | -6.35%632.25万 | 45.43%1,478.6万 | 90.35%675.14万 | 90.35%675.14万 | 28.31%1,016.7万 |
-其中:现金 | -18.51%872.5万 | 3.96%657.3万 | 3.96%657.3万 | -27.59%1,070.7万 | -6.35%632.25万 | -6.35%632.25万 | 45.43%1,478.6万 | 90.35%675.14万 | 90.35%675.14万 | 28.31%1,016.7万 |
-短期投资 | ---- | -29.72%310.31万 | -29.72%310.31万 | ---- | -40.04%441.51万 | -40.04%441.51万 | ---- | 69.20%736.36万 | 69.20%736.36万 | ---- |
应收款项 | 35.61%425.8万 | 37.08%155.89万 | 37.08%155.89万 | 52.28%314万 | -72.08%113.72万 | -72.08%113.72万 | 41.33%206.2万 | 429.02%407.3万 | 429.02%407.3万 | 104.92%145.9万 |
-应收账款净额 | 14.14%178.4万 | 24.33%141.04万 | 24.33%141.04万 | 11.40%156.3万 | -72.14%113.44万 | -72.14%113.44万 | 41.29%140.3万 | 431.05%407.2万 | 431.05%407.2万 | 345.29%99.3万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | -72.14%113.44万 | -72.14%113.44万 | ---- | 405.05%407.2万 | 405.05%407.2万 | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应收款 | 56.88%247.4万 | 5,203.50%14.85万 | 5,203.50%14.85万 | 139.30%157.7万 | 180.00%2,800 | 180.00%2,800 | 41.42%65.9万 | -68.05%1,000 | -68.05%1,000 | -4.70%46.6万 |
存货 | -11.70%237.8万 | 13.32%206.2万 | 13.32%206.2万 | 81.10%269.3万 | 47.39%181.96万 | 47.39%181.96万 | 8.86%148.7万 | 14.95%123.45万 | 14.95%123.45万 | 21.86%136.6万 |
预付费用 | ---- | 44.29%180.29万 | 44.29%180.29万 | ---- | 160.29%124.95万 | 160.29%124.95万 | ---- | -1.16%48.01万 | -1.16%48.01万 | ---- |
受限制现金 | ---- | 0.00%21万 | 0.00%21万 | ---- | 0.00%21万 | 0.00%21万 | ---- | 0.00%21万 | 0.00%21万 | ---- |
税项资产 | --1万 | --2.74万 | --2.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -7.07%1,537.1万 | 1.21%1,533.73万 | 1.21%1,533.73万 | -9.79%1,654万 | -24.65%1,515.38万 | -24.65%1,515.38万 | 41.13%1,833.5万 | 92.68%2,011.25万 | 92.68%2,011.25万 | 32.29%1,299.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 15.22%3,970.1万 | 7.35%3,490.55万 | 7.35%3,490.55万 | 25.49%3,445.8万 | 30.06%3,251.58万 | 30.06%3,251.58万 | 15.12%2,745.9万 | 0.74%2,500.06万 | 0.74%2,500.06万 | -6.19%2,385.2万 |
-物业、厂房及设备 | ---- | 13.26%5,568.72万 | 13.26%5,568.72万 | ---- | 27.19%4,916.62万 | 27.19%4,916.62万 | ---- | 7.23%3,865.46万 | 7.23%3,865.46万 | ---- |
-累计折旧 | ---- | -24.81%-2,078.17万 | -24.81%-2,078.17万 | ---- | -21.94%-1,665.03万 | -21.94%-1,665.03万 | ---- | -21.57%-1,365.4万 | -21.57%-1,365.4万 | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
非流动资产合计 | 15.22%3,970.1万 | 7.35%3,490.55万 | 7.35%3,490.55万 | 25.49%3,445.8万 | 30.06%3,251.58万 | 30.06%3,251.58万 | 15.12%2,745.9万 | 0.74%2,500.06万 | 0.74%2,500.06万 | -6.31%2,385.2万 |
总资产 | 7.99%5,507.2万 | 5.40%5,024.28万 | 5.40%5,024.28万 | 11.36%5,099.8万 | 5.67%4,766.97万 | 5.67%4,766.97万 | 24.29%4,579.4万 | 27.96%4,511.31万 | 27.96%4,511.31万 | 4.44%3,684.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 22.16%184.7万 | 13.58%177.23万 | 13.58%177.23万 | 58.82%151.2万 | 17.85%156.04万 | 17.85%156.04万 | 5.54%95.2万 | 5.93%132.41万 | 5.93%132.41万 | -4.65%90.2万 |
-短期借款及资本租赁负债 | 22.16%184.7万 | 13.58%177.23万 | 13.58%177.23万 | 58.82%151.2万 | 17.85%156.04万 | 17.85%156.04万 | 5.54%95.2万 | 5.93%132.41万 | 5.93%132.41万 | -4.65%90.2万 |
-其中:短期借款 | 6.17%56.8万 | 8.21%57.89万 | 8.21%57.89万 | 26.48%53.5万 | 7.77%53.5万 | 7.77%53.5万 | 0.00%42.3万 | 6.01%49.64万 | 6.01%49.64万 | 0.00%42.3万 |
-其中:资本租赁负债 | 30.91%127.9万 | 16.38%119.34万 | 16.38%119.34万 | 84.69%97.7万 | 23.90%102.54万 | 23.90%102.54万 | 10.44%52.9万 | 5.88%82.76万 | 5.88%82.76万 | -8.41%47.9万 |
应付款项 | 19.95%419.7万 | 5.72%197.27万 | 5.72%197.27万 | -17.32%349.9万 | -58.49%186.6万 | -58.49%186.6万 | 78.04%423.2万 | 424.82%449.58万 | 424.82%449.58万 | 77.39%237.7万 |
-应付账款 | -14.36%84.7万 | 10.91%66.54万 | 10.91%66.54万 | 35.11%98.9万 | -79.79%59.99万 | -79.79%59.99万 | 52.18%73.2万 | 2,695.55%296.91万 | 2,695.55%296.91万 | 77.49%48.1万 |
-应交税费 | -67.89%18.3万 | -48.62%33.71万 | -48.62%33.71万 | -62.65%57万 | -36.67%65.6万 | -36.67%65.6万 | 152.23%152.6万 | 131.77%103.59万 | 131.77%103.59万 | 550.54%60.5万 |
-其他应付款 | 63.25%316.7万 | 59.04%97.02万 | 59.04%97.02万 | -1.72%194万 | 24.30%61万 | 24.30%61万 | 52.90%197.4万 | 61.71%49.08万 | 61.71%49.08万 | 32.27%129.1万 |
应计及递延所得 | ---- | -9.87%154.32万 | -9.87%154.32万 | ---- | -4.38%171.23万 | -4.38%171.23万 | ---- | 47.34%179.07万 | 47.34%179.07万 | ---- |
流动负债合计 | 20.61%604.4万 | 2.91%528.82万 | 2.91%528.82万 | -3.34%501.1万 | -32.48%513.87万 | -32.48%513.87万 | 58.10%518.4万 | 129.10%761.06万 | 129.10%761.06万 | 43.44%327.9万 |
非流动负债 | ||||||||||
非流动金融负债 | 0.95%1,608.1万 | -4.12%1,492.25万 | -4.12%1,492.25万 | 18.93%1,593万 | 16.56%1,556.35万 | 16.56%1,556.35万 | 6.87%1,339.4万 | 3.80%1,335.23万 | 3.80%1,335.23万 | -7.96%1,253.3万 |
-长期借款及资本租赁 | 0.95%1,608.1万 | -4.12%1,492.25万 | -4.12%1,492.25万 | 18.93%1,593万 | 16.56%1,556.35万 | 16.56%1,556.35万 | 6.87%1,339.4万 | 3.80%1,335.23万 | 3.80%1,335.23万 | -7.96%1,253.3万 |
-其中:长期借款 | 10.37%744.7万 | -8.40%643.49万 | -8.40%643.49万 | -8.95%674.7万 | -7.87%702.51万 | -7.87%702.51万 | -7.36%741万 | -7.29%762.5万 | -7.29%762.5万 | -6.61%799.9万 |
-其中:长期资本租赁负债 | -5.98%863.4万 | -0.60%848.76万 | -0.60%848.76万 | 53.46%918.3万 | 49.08%853.84万 | 49.08%853.84万 | 31.98%598.4万 | 23.45%572.74万 | 23.45%572.74万 | -10.25%453.4万 |
非流动递延所得税负债 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -88.37%5,000 | -88.49%5,000 | -88.49%5,000 | 53.57%4.3万 | 55.09%4.34万 | 55.09%4.34万 | 40.00%2.8万 |
非流动负债合计 | 0.95%1,608.6万 | -4.12%1,492.75万 | -4.12%1,492.75万 | 18.59%1,593.5万 | 16.22%1,556.85万 | 16.22%1,556.85万 | 6.97%1,343.7万 | 3.91%1,339.58万 | 3.91%1,339.58万 | -7.89%1,256.1万 |
负债总额 | 5.65%2,213万 | -2.37%2,021.57万 | -2.37%2,021.57万 | 12.49%2,094.6万 | -1.42%2,070.72万 | -1.42%2,070.72万 | 17.56%1,862.1万 | 29.56%2,100.63万 | 29.56%2,100.63万 | -0.52%1,584万 |
所有者权益 | ||||||||||
股本 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 |
-普通股 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 | 0.00%1,733.12万 | 0.00%1,733.12万 | 0.00%1,733.1万 |
留存收益 | 16.17%1,848.4万 | 20.93%1,571.45万 | 20.93%1,571.45万 | 26.03%1,591.1万 | 37.56%1,299.44万 | 37.56%1,299.44万 | 73.63%1,262.5万 | 77.15%944.63万 | 77.15%944.63万 | 28.33%727.1万 |
其他股本权益 | 0.00%-364.1万 | 0.00%-364.15万 | 0.00%-364.15万 | 0.00%-364.1万 | 0.00%-364.15万 | 0.00%-364.15万 | 0.00%-364.1万 | 0.00%-364.15万 | 0.00%-364.15万 | 0.00%-364.1万 |
股东权益 | 8.69%3,217.4万 | 10.19%2,940.43万 | 10.19%2,940.43万 | 12.49%2,960.1万 | 15.34%2,668.42万 | 15.34%2,668.42万 | 25.54%2,631.5万 | 21.63%2,313.6万 | 21.63%2,313.6万 | 8.29%2,096.1万 |
非控制性权益 | 70.29%76.8万 | 123.77%62.28万 | 123.77%62.28万 | -47.44%45.1万 | -71.33%27.83万 | -71.33%27.83万 | 1,895.35%85.8万 | 4,686.62%97.08万 | 4,686.62%97.08万 | --4.3万 |
总权益 | 9.62%3,294.2万 | 11.37%3,002.71万 | 11.37%3,002.71万 | 10.60%3,005.2万 | 11.85%2,696.25万 | 11.85%2,696.25万 | 29.37%2,717.3万 | 26.60%2,410.68万 | 26.60%2,410.68万 | 8.51%2,100.4万 |
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。