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 | 76.46%399.45万 | 152.65%413.68万 | 152.65%413.68万 | 85.75%226.37万 | -62.84%163.74万 | -62.84%163.74万 | -52.42%121.87万 | -25.29%440.58万 | -25.29%440.58万 | -25.44%256.1万 |
-现金及现金等价物 | 76.46%399.45万 | 152.65%413.68万 | 152.65%413.68万 | 85.75%226.37万 | -62.84%163.74万 | -62.84%163.74万 | -52.42%121.87万 | -25.29%440.58万 | -25.29%440.58万 | -25.44%256.1万 |
-其中:现金 | ---- | 152.65%413.68万 | 152.65%413.68万 | --226.37万 | -62.84%163.74万 | -62.84%163.74万 | ---- | -25.29%440.58万 | -25.29%440.58万 | ---- |
应收款项 | 45.17%3,502.75万 | 19.64%2,553.62万 | 19.64%2,553.62万 | -0.45%2,412.78万 | 18.31%2,134.43万 | 18.31%2,134.43万 | 41.61%2,423.68万 | 22.76%1,804.08万 | 22.76%1,804.08万 | 83.64%1,711.55万 |
-应收账款净额 | 24.54%2,753.89万 | -8.66%1,857.42万 | -8.66%1,857.42万 | 0.15%2,211.23万 | 30.22%2,033.58万 | 30.22%2,033.58万 | 29.00%2,207.93万 | 16.80%1,561.7万 | 16.80%1,561.7万 | 83.64%1,711.55万 |
-其中:应收账款 | ---- | -8.45%1,933.9万 | -8.45%1,933.9万 | ---- | 20.87%2,112.42万 | 20.87%2,112.42万 | ---- | 10.11%1,747.71万 | 10.11%1,747.71万 | ---- |
-其中:坏账准备 | ---- | 2.99%-76.48万 | 2.99%-76.48万 | ---- | 57.61%-78.84万 | 57.61%-78.84万 | ---- | 25.66%-186.01万 | 25.66%-186.01万 | ---- |
-其他应收款 | 271.54%748.86万 | 590.35%696.21万 | 590.35%696.21万 | -6.58%201.56万 | -58.39%100.85万 | -58.39%100.85万 | --215.76万 | 82.84%242.37万 | 82.84%242.37万 | ---- |
存货 | 1.98%1,664.03万 | 13.93%1,625.16万 | 13.93%1,625.16万 | 23.66%1,631.79万 | 6.96%1,426.45万 | 6.96%1,426.45万 | -2.01%1,319.53万 | 8.56%1,333.63万 | 8.56%1,333.63万 | 5.08%1,346.6万 |
预付费用 | ---- | 4.83%195万 | 4.83%195万 | ---- | 102.36%186.01万 | 102.36%186.01万 | ---- | -24.19%91.92万 | -24.19%91.92万 | ---- |
受限制现金 | ---- | 1.98%126.41万 | 1.98%126.41万 | ---- | 1.72%123.96万 | 1.72%123.96万 | ---- | 1.53%121.87万 | 1.53%121.87万 | ---- |
税项资产 | ---- | --0 | --0 | 215.30%58.85万 | -3.90%58.85万 | -3.90%58.85万 | --18.66万 | 66.13%61.23万 | 66.13%61.23万 | --0 |
持有待售资产 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
流动资产合计 | 28.56%5,566.23万 | 20.04%4,913.88万 | 20.04%4,913.88万 | 11.49%4,329.79万 | 6.23%4,093.44万 | 6.23%4,093.44万 | 17.18%3,883.74万 | 8.06%3,853.31万 | 8.06%3,853.31万 | 21.81%3,314.26万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.83%2,045.56万 | -3.02%2,024.92万 | -3.02%2,024.92万 | -1.01%2,008.79万 | 0.43%2,088.01万 | 0.43%2,088.01万 | 0.63%2,029.18万 | 8.34%2,078.97万 | 8.34%2,078.97万 | 2.31%2,016.45万 |
-物业、厂房及设备 | ---- | 0.88%3,370.29万 | 0.88%3,370.29万 | ---- | 4.59%3,341.04万 | 4.59%3,341.04万 | ---- | 10.48%3,194.4万 | 10.48%3,194.4万 | ---- |
-累计折旧 | ---- | -7.37%-1,345.37万 | -7.37%-1,345.37万 | ---- | -12.34%-1,253.03万 | -12.34%-1,253.03万 | ---- | -14.71%-1,115.43万 | -14.71%-1,115.43万 | ---- |
投资物业 | -2.04%195.05万 | 17.88%197.08万 | 17.88%197.08万 | 17.53%199.12万 | -1.31%167.19万 | -1.31%167.19万 | 64.88%169.41万 | 64.88%169.41万 | 64.88%169.41万 | 0.00%102.75万 |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流动资产合计 | 1.48%2,240.61万 | -1.47%2,222万 | -1.47%2,222万 | 0.42%2,207.9万 | 0.30%2,255.2万 | 0.30%2,255.2万 | 3.75%2,198.6万 | 11.21%2,248.38万 | 11.21%2,248.38万 | 2.19%2,119.19万 |
总资产 | 19.41%7,806.84万 | 12.40%7,135.88万 | 12.40%7,135.88万 | 7.49%6,537.69万 | 4.05%6,348.64万 | 4.05%6,348.64万 | 11.94%6,082.33万 | 9.20%6,101.69万 | 9.20%6,101.69万 | 13.33%5,433.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -22.64%568.12万 | -63.07%257万 | -63.07%257万 | 153.07%734.39万 | 8.72%695.93万 | 8.72%695.93万 | -37.62%290.19万 | 78.54%640.09万 | 78.54%640.09万 | 24.03%465.18万 |
-短期借款及资本租赁负债 | -22.64%568.12万 | -63.07%257万 | -63.07%257万 | 153.07%734.39万 | 8.72%695.93万 | 8.72%695.93万 | -37.62%290.19万 | 78.54%640.09万 | 78.54%640.09万 | 24.03%465.18万 |
-其中:短期借款 | --509.53万 | -69.04%200.78万 | -69.04%200.78万 | ---- | 9.82%648.5万 | 9.82%648.5万 | --8.08万 | 81.76%590.52万 | 81.76%590.52万 | ---- |
-其中:资本租赁负债 | --58.59万 | 18.53%56.22万 | 18.53%56.22万 | ---- | -4.31%47.43万 | -4.31%47.43万 | ---- | 47.50%49.57万 | 47.50%49.57万 | ---- |
应付款项 | 119.93%1,170.23万 | 147.79%1,284.16万 | 147.79%1,284.16万 | -21.74%532.1万 | -18.81%518.24万 | -18.81%518.24万 | 65.62%679.91万 | 32.02%638.29万 | 32.02%638.29万 | -45.00%410.52万 |
-应付账款 | 101.51%1,072.25万 | 141.60%1,137.25万 | 141.60%1,137.25万 | -21.74%532.1万 | -22.72%470.72万 | -22.72%470.72万 | 65.62%679.91万 | 36.23%609.11万 | 36.23%609.11万 | -45.00%410.52万 |
-应交税费 | --97.98万 | 695.73%86.4万 | 695.73%86.4万 | ---- | --10.86万 | --10.86万 | ---- | --0 | --0 | ---- |
-其他应付款 | ---- | 65.03%60.51万 | 65.03%60.51万 | ---- | 25.64%36.67万 | 25.64%36.67万 | ---- | -19.76%29.18万 | -19.76%29.18万 | ---- |
应计及递延所得 | 650.07%497.47万 | 95.82%96.61万 | 95.82%96.61万 | -77.22%66.32万 | -44.19%49.34万 | -44.19%49.34万 | --291.19万 | 42.26%88.41万 | 42.26%88.41万 | --0 |
流动负债合计 | 67.75%2,235.82万 | 29.62%1,637.77万 | 29.62%1,637.77万 | 5.67%1,332.81万 | -7.56%1,263.51万 | -7.56%1,263.51万 | 44.03%1,261.29万 | 51.17%1,366.79万 | 51.17%1,366.79万 | -21.91%875.69万 |
非流动负债 | ||||||||||
非流动金融负债 | -19.10%641.88万 | -21.89%712.46万 | -21.89%712.46万 | 27.34%793.42万 | 33.22%912.11万 | 33.22%912.11万 | -10.93%623.09万 | -4.29%684.66万 | -4.29%684.66万 | 66.98%699.57万 |
-长期借款及资本租赁 | -19.10%641.88万 | -21.89%712.46万 | -21.89%712.46万 | 27.34%793.42万 | 33.22%912.11万 | 33.22%912.11万 | -10.93%623.09万 | -4.29%684.66万 | -4.29%684.66万 | 66.98%699.57万 |
-其中:长期借款 | --85.36万 | -24.87%636.4万 | -24.87%636.4万 | ---- | 42.10%847.05万 | 42.10%847.05万 | ---- | -11.02%596.08万 | -11.02%596.08万 | ---- |
-其中:长期资本租赁负债 | --556.52万 | 16.92%76.07万 | 16.92%76.07万 | ---- | -26.56%65.06万 | -26.56%65.06万 | ---- | 94.72%88.58万 | 94.72%88.58万 | ---- |
非流动递延所得税负债 | -16.99%99.73万 | -16.99%99.73万 | -16.99%99.73万 | 1,133.67%120.14万 | 147.06%120.14万 | 147.06%120.14万 | -127.76%-11.62万 | 16.13%48.63万 | 16.13%48.63万 | 592.67%41.88万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流动负债合计 | -18.82%741.61万 | -21.32%812.19万 | -21.32%812.19万 | 49.40%913.56万 | 40.77%1,032.25万 | 40.77%1,032.25万 | -17.53%611.47万 | -3.17%733.29万 | -3.17%733.29万 | 74.46%741.45万 |
负债总额 | 32.54%2,977.43万 | 6.72%2,449.96万 | 6.72%2,449.96万 | 19.95%2,246.36万 | 9.32%2,295.76万 | 9.32%2,295.76万 | 15.81%1,872.76万 | 26.40%2,100.08万 | 26.40%2,100.08万 | 4.58%1,617.15万 |
所有者权益 | ||||||||||
股本 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 |
-普通股 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 | 0.00%4,470万 |
留存收益 | 17.85%3,553.01万 | 22.80%3,409.52万 | 22.80%3,409.52万 | 2.79%3,014.93万 | 1.88%2,776.48万 | 1.88%2,776.48万 | -3.51%2,933.18万 | 2.84%2,725.21万 | 2.84%2,725.21万 | 33.68%3,039.91万 |
其他储备 | 0.00%-3,193.6万 | 0.00%-3,193.6万 | 0.00%-3,193.6万 | 0.00%-3,193.6万 | 0.00%-3,193.6万 | 0.00%-3,193.6万 | 13.54%-3,193.6万 | 0.00%-3,193.6万 | 0.00%-3,193.6万 | -5.65%-3,693.6万 |
股东权益 | 12.54%4,829.41万 | 15.62%4,685.92万 | 15.62%4,685.92万 | 1.94%4,291.33万 | 1.28%4,052.88万 | 1.28%4,052.88万 | 10.30%4,209.58万 | 1.92%4,001.61万 | 1.92%4,001.61万 | 17.50%3,816.31万 |
总权益 | 12.54%4,829.41万 | 15.62%4,685.92万 | 15.62%4,685.92万 | 1.94%4,291.33万 | 1.28%4,052.88万 | 1.28%4,052.88万 | 10.30%4,209.58万 | 1.92%4,001.61万 | 1.92%4,001.61万 | 17.50%3,816.31万 |
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。