(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 | -83.51%692.4万 | -86.02%668.3万 | -14.88%885.2万 | 2.77%1,210.5万 | 2.77%1,210.5万 | 256.62%4,199.6万 | 278.06%4,780.9万 | -49.71%1,040万 | -33.47%1,177.9万 | -33.47%1,177.9万 |
-现金及现金等价物 | -83.51%692.4万 | -86.02%668.3万 | -14.88%885.2万 | 2.77%1,210.5万 | 2.77%1,210.5万 | 256.62%4,199.6万 | 278.06%4,780.9万 | -49.71%1,040万 | -33.47%1,177.9万 | -33.47%1,177.9万 |
-其中:现金 | ---- | ---- | ---- | -5.06%479.9万 | -5.06%479.9万 | ---- | ---- | ---- | -42.37%505.5万 | -42.37%505.5万 |
-其中:现金等价物 | ---- | ---- | ---- | 8.66%730.6万 | 8.66%730.6万 | ---- | ---- | ---- | -24.74%672.4万 | -24.74%672.4万 |
应收款项 | 140.40%2,824.9万 | 134.79%1,052.8万 | 140.83%1,077万 | 49.58%430.8万 | 49.58%430.8万 | 246.74%1,175.1万 | 47.65%448.4万 | 56.53%447.2万 | -57.26%288万 | -57.26%288万 |
-应收账款净额 | 145.08%2,819.4万 | 146.08%1,041.9万 | 166.02%1,071.8万 | 21.49%173万 | 21.49%173万 | 245.67%1,150.4万 | 39.83%423.4万 | 41.62%402.9万 | 157.04%142.4万 | 157.04%142.4万 |
-其中:应收账款 | ---- | ---- | ---- | 21.49%173万 | 21.49%173万 | ---- | ---- | ---- | 129.31%142.4万 | 129.31%142.4万 |
-其他应收款 | -77.73%5.5万 | -56.40%10.9万 | -88.26%5.2万 | 77.06%257.8万 | 77.06%257.8万 | 304.92%24.7万 | 2,677.78%25万 | 3,591.67%44.3万 | -76.46%145.6万 | -76.46%145.6万 |
存货 | 6.54%44万 | -1.02%38.9万 | 17.38%38.5万 | 7.77%30.5万 | 7.77%30.5万 | 34.97%41.3万 | 77.03%39.3万 | 53.27%32.8万 | 38.05%28.3万 | 38.05%28.3万 |
预付费用 | ---- | ---- | ---- | 265.94%606万 | 265.94%606万 | ---- | ---- | ---- | 13.04%165.6万 | 13.04%165.6万 |
税项资产 | 192.00%7.3万 | -50.55%4.5万 | -68.97%3.6万 | -90.09%1.1万 | -90.09%1.1万 | -80.47%2.5万 | -24.17%9.1万 | 5.45%11.6万 | 18.09%11.1万 | 18.09%11.1万 |
流动资产合计 | -34.14%3,568.6万 | -66.57%1,764.5万 | 30.86%2,004.3万 | 36.39%2,278.9万 | 36.39%2,278.9万 | 247.36%5,418.5万 | 229.34%5,277.7万 | -35.81%1,531.6万 | -36.24%1,670.9万 | -36.24%1,670.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 40.42%1.55亿 | 39.87%1.56亿 | 41.25%1.56亿 | 40.35%1.56亿 | 40.35%1.56亿 | -1.38%1.1亿 | -1.33%1.11亿 | -2.79%1.11亿 | -3.10%1.11亿 | -3.10%1.11亿 |
-物业、厂房及设备 | 40.42%1.55亿 | 39.87%1.56亿 | 41.25%1.56亿 | 35.85%1.74亿 | 35.85%1.74亿 | -1.38%1.1亿 | -1.33%1.11亿 | -2.79%1.11亿 | 0.42%1.28亿 | 0.42%1.28亿 |
-累计折旧 | ---- | ---- | ---- | -5.85%-1,766.6万 | -5.85%-1,766.6万 | ---- | ---- | ---- | -32.49%-1,669万 | -32.49%-1,669万 |
投资总额 | 4.95%7,387.1万 | 5.23%7,386.8万 | -7.68%7,243.7万 | -12.97%6,792.4万 | -12.97%6,792.4万 | -5.61%7,038.8万 | -3.33%7,019.8万 | 16.12%7,846.3万 | 18.10%7,804.7万 | 18.10%7,804.7万 |
-长期股权投资 | 4.95%7,387.1万 | 5.23%7,386.8万 | -7.68%7,243.7万 | -12.97%6,792.4万 | -12.97%6,792.4万 | -5.61%7,038.8万 | -3.33%7,019.8万 | 20.53%7,846.3万 | 22.68%7,804.7万 | 22.68%7,804.7万 |
商誉及其他无形资产 | -74.42%1.1万 | -68.52%1.7万 | -61.19%2.6万 | -56.79%3.5万 | -56.79%3.5万 | -54.26%4.3万 | -50.00%5.4万 | -45.53%6.7万 | -42.55%8.1万 | -42.55%8.1万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | ---- | ---- | ---- | -56.79%3.5万 | -56.79%3.5万 | ---- | ---- | ---- | -42.55%8.1万 | -42.55%8.1万 |
非流动递延所得税资产 | -58.79%88.9万 | -58.79%88.9万 | -58.79%88.9万 | -58.79%88.9万 | -58.79%88.9万 | -23.16%215.7万 | -23.16%215.7万 | -23.16%215.7万 | -23.16%215.7万 | -23.16%215.7万 |
非流动资产合计 | 25.58%2.3亿 | 25.44%2.3亿 | 20.02%2.3亿 | 17.46%2.25亿 | 17.46%2.25亿 | -3.39%1.83亿 | -2.46%1.84亿 | 3.81%1.91亿 | 4.18%1.92亿 | 4.18%1.92亿 |
总资产 | 11.94%2.66亿 | 4.91%2.48亿 | 20.82%2.5亿 | 18.98%2.48亿 | 18.98%2.48亿 | 15.68%2.37亿 | 15.72%2.37亿 | -0.73%2.07亿 | -0.86%2.08亿 | -0.86%2.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 76.77%4,070.8万 | 45.30%3,324.3万 | 54.31%3,325.9万 | 53.79%3,328.7万 | 53.79%3,328.7万 | 8.20%2,302.9万 | 7.07%2,287.9万 | 2.51%2,155.3万 | 0.64%2,164.4万 | 0.64%2,164.4万 |
-短期借款及资本租赁负债 | 76.77%4,070.8万 | 45.30%3,324.3万 | 54.31%3,325.9万 | 53.79%3,328.7万 | 53.79%3,328.7万 | 8.20%2,302.9万 | 7.07%2,287.9万 | 2.51%2,155.3万 | 0.64%2,164.4万 | 0.64%2,164.4万 |
-其中:短期借款 | 78.89%3,989.4万 | 47.17%3,260.2万 | 53.36%3,260.2万 | 53.36%3,260.2万 | 53.36%3,260.2万 | 7.18%2,230.1万 | 6.46%2,215.2万 | 2.84%2,125.8万 | 2.10%2,125.8万 | 2.10%2,125.8万 |
-其中:资本租赁负债 | 11.81%81.4万 | -11.83%64.1万 | 122.71%65.7万 | 77.46%68.5万 | 77.46%68.5万 | 52.94%72.8万 | 29.82%72.7万 | -16.90%29.5万 | -43.81%38.6万 | -43.81%38.6万 |
应付款项 | 139.47%733.5万 | 59.42%531.2万 | 101.84%678.6万 | 78.04%361.6万 | 78.04%361.6万 | 6.21%306.3万 | 38.66%333.2万 | 56.81%336.2万 | 64.59%203.1万 | 64.59%203.1万 |
-应付账款 | 139.47%733.5万 | 58.49%528.1万 | 100.65%674.6万 | 21.57%74.4万 | 21.57%74.4万 | 6.21%306.3万 | 38.66%333.2万 | 56.81%336.2万 | 63.20%61.2万 | 63.20%61.2万 |
-应交税费 | --0 | --3.1万 | --4万 | --4.7万 | --4.7万 | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | ---- | ---- | ---- | 99.08%282.5万 | 99.08%282.5万 | ---- | ---- | ---- | 67.14%141.9万 | 67.14%141.9万 |
应计及递延所得 | 37.72%38.7万 | 84.44%58.1万 | 326.55%48.2万 | 54.15%282.1万 | 54.15%282.1万 | 33.18%28.1万 | 40.63%31.5万 | -24.67%11.3万 | 59.41%183万 | 59.41%183万 |
其他流动负债 | ---- | ---- | ---- | 546.81%30.4万 | 546.81%30.4万 | ---- | ---- | ---- | 2.17%4.7万 | 2.17%4.7万 |
流动负债合计 | 83.63%4,843万 | 47.54%3,913.6万 | 61.93%4,052.7万 | 56.65%4,002.8万 | 56.65%4,002.8万 | 8.18%2,637.3万 | 10.55%2,652.6万 | 7.33%2,502.8万 | 6.76%2,555.2万 | 6.76%2,555.2万 |
非流动负债 | ||||||||||
非流动金融负债 | 42.76%2,666.1万 | -15.75%1,616.4万 | -12.84%1,692.6万 | -9.95%1,768.6万 | -9.95%1,768.6万 | -7.23%1,867.5万 | -5.73%1,918.6万 | -8.12%1,942万 | -5.97%1,964万 | -5.97%1,964万 |
-长期借款及资本租赁 | 42.76%2,666.1万 | -15.75%1,616.4万 | -12.84%1,692.6万 | -9.95%1,768.6万 | -9.95%1,768.6万 | -7.23%1,867.5万 | -5.73%1,918.6万 | -8.12%1,942万 | -5.97%1,964万 | -5.97%1,964万 |
-其中:长期借款 | 52.64%2,392.8万 | -14.99%1,358万 | -16.68%1,417.8万 | -13.91%1,477.7万 | -13.91%1,477.7万 | -11.73%1,567.6万 | -10.82%1,597.4万 | -6.49%1,701.6万 | -5.67%1,716.5万 | -5.67%1,716.5万 |
-其中:长期资本租赁负债 | -8.87%273.3万 | -19.55%258.4万 | 14.31%274.8万 | 17.54%290.9万 | 17.54%290.9万 | 26.43%299.9万 | 31.59%321.2万 | -18.20%240.4万 | -7.96%247.5万 | -7.96%247.5万 |
非流动递延所得税负债 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -25.00%6,000 | -33.33%8,000 | -33.33%8,000 | -33.33%8,000 | -33.33%8,000 | -33.33%8,000 |
非流动负债合计 | 42.73%2,666.7万 | -15.75%1,617万 | -12.85%1,693.2万 | -9.96%1,769.2万 | -9.96%1,769.2万 | -7.25%1,868.3万 | -5.75%1,919.4万 | -8.13%1,942.8万 | -5.98%1,964.8万 | -5.98%1,964.8万 |
负债总额 | 66.67%7,509.7万 | 20.97%5,530.6万 | 29.25%5,745.9万 | 27.70%5,772万 | 27.70%5,772万 | 1.20%4,505.6万 | 3.07%4,572万 | -0.02%4,445.6万 | 0.82%4,520万 | 0.82%4,520万 |
所有者权益 | ||||||||||
股本 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
-普通股 | 2.93%1.11亿 | 2.93%1.11亿 | 2.93%1.11亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 |
留存收益 | -3.53%9,374.4万 | -2.57%9,281.5万 | 37.43%9,288.3万 | 36.61%9,325.1万 | 36.61%9,325.1万 | 48.72%9,717.2万 | 47.69%9,526.4万 | 1.34%6,758.7万 | -1.72%6,826万 | -1.72%6,826万 |
其他储备 | -11.48%-1,400.4万 | 10.98%-1,071.2万 | 12.02%-1,142.2万 | 15.80%-1,075.5万 | 15.80%-1,075.5万 | -1.70%-1,256.2万 | 0.00%-1,203.3万 | -22.74%-1,298.2万 | -8.33%-1,277.3万 | -8.33%-1,277.3万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- |
股东权益 | -0.89%1.9亿 | 1.06%1.93亿 | 18.51%1.92亿 | 16.57%1.9亿 | 16.57%1.9亿 | 19.70%1.92亿 | 19.23%1.91亿 | -0.93%1.62亿 | -1.32%1.63亿 | -1.32%1.63亿 |
总权益 | -0.89%1.9亿 | 1.06%1.93亿 | 18.51%1.92亿 | 16.57%1.9亿 | 16.57%1.9亿 | 19.70%1.92亿 | 19.23%1.91亿 | -0.93%1.62亿 | -1.32%1.63亿 | -1.32%1.63亿 |
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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