(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -34.27%3,797.3万 | -33.59%3,906.8万 | -35.67%4,463.68万 | -35.67%4,463.68万 | -39.22%4,480.8万 | -31.92%5,776.9万 | -25.89%5,882.8万 | -19.43%6,938.95万 | -19.43%6,938.95万 | -4.98%7,371.6万 |
-现金及现金等价物 | 245.66%1,435.2万 | -66.93%232.1万 | -35.67%4,463.68万 | -35.67%4,463.68万 | -69.36%610万 | -81.34%415.2万 | -68.06%701.8万 | -19.43%6,938.95万 | -19.43%6,938.95万 | 189.04%1,990.6万 |
-其中:现金 | ---- | ---- | -5.70%469.32万 | -5.70%469.32万 | ---- | ---- | ---- | -72.45%497.71万 | -72.45%497.71万 | ---- |
-其中:现金等价物 | ---- | ---- | -37.99%3,994.36万 | -37.99%3,994.36万 | ---- | ---- | ---- | -5.36%6,441.23万 | -5.36%6,441.23万 | ---- |
-短期投资 | -55.94%2,362.1万 | -29.07%3,674.7万 | ---- | ---- | -28.07%3,870.8万 | -14.36%5,361.7万 | -9.75%5,181万 | ---- | ---- | -23.88%5,381万 |
应收款项 | 66.34%876.1万 | 78.73%806.8万 | -18.85%142.57万 | -18.85%142.57万 | 6.71%582.2万 | -28.02%526.7万 | -45.42%451.4万 | -14.31%175.7万 | -14.31%175.7万 | -28.80%545.6万 |
-应收账款净额 | 66.34%876.1万 | 78.73%806.8万 | -26.93%110.67万 | -26.93%110.67万 | 6.71%582.2万 | -28.02%526.7万 | -45.42%451.4万 | -20.56%151.46万 | -20.56%151.46万 | -28.80%545.6万 |
-其他应收款 | ---- | ---- | 31.61%31.9万 | 31.61%31.9万 | ---- | ---- | ---- | 68.61%24.24万 | 68.61%24.24万 | ---- |
存货 | -19.81%381.4万 | -32.12%275万 | -23.36%244.98万 | -23.36%244.98万 | -39.91%473.9万 | -8.26%475.6万 | -28.34%405.1万 | -53.85%319.64万 | -53.85%319.64万 | 94.12%788.7万 |
预付费用 | ---- | ---- | 83.45%27.63万 | 83.45%27.63万 | ---- | ---- | ---- | -9.92%15.06万 | -9.92%15.06万 | ---- |
税项资产 | ---- | ---- | 67.01%543.52万 | 67.01%543.52万 | ---- | ---- | ---- | -21.48%325.43万 | -21.48%325.43万 | ---- |
流动资产合计 | -25.44%5,054.8万 | -25.98%4,988.6万 | -30.26%5,422.38万 | -30.26%5,422.38万 | -36.40%5,536.9万 | -30.37%6,779.2万 | -27.77%6,739.3万 | -21.79%7,774.77万 | -21.79%7,774.77万 | -2.51%8,705.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 2.44%3.47亿 | 2.18%3.45亿 | -0.29%3.19亿 | -0.29%3.19亿 | 1.57%3.4亿 | 1.46%3.38亿 | 1.30%3.37亿 | 0.01%3.2亿 | 0.01%3.2亿 | 51.00%3.35亿 |
-物业、厂房及设备 | 2.44%3.47亿 | 2.18%3.45亿 | 0.12%3.38亿 | 0.12%3.38亿 | 1.57%3.4亿 | 1.46%3.38亿 | 1.30%3.37亿 | 0.34%3.38亿 | 0.34%3.38亿 | 51.00%3.35亿 |
-累计折旧 | ---- | ---- | -7.66%-1,899.9万 | -7.66%-1,899.9万 | ---- | ---- | ---- | -6.80%-1,764.78万 | -6.80%-1,764.78万 | ---- |
生物资产 | ---- | ---- | 39.57%2,325.24万 | 39.57%2,325.24万 | ---- | ---- | ---- | 26.69%1,666.01万 | 26.69%1,666.01万 | ---- |
商誉及其他无形资产 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 | 0.00%273.2万 |
-商誉 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.2万 | 0.00%273.18万 | 0.00%273.18万 | 0.00%273.2万 |
非流动递延所得税资产 | 4.93%14.9万 | 4.93%14.9万 | 5.24%14.89万 | 5.24%14.89万 | 35.24%14.2万 | 35.24%14.2万 | 35.24%14.2万 | 34.59%14.15万 | 34.59%14.15万 | 23.53%10.5万 |
非流动资产合计 | 2.42%3.49亿 | 2.17%3.47亿 | 1.67%3.45亿 | 1.67%3.45亿 | 1.57%3.43亿 | 1.46%3.41亿 | 1.30%3.4亿 | 1.07%3.39亿 | 1.07%3.39亿 | 47.00%3.38亿 |
总资产 | -2.20%4亿 | -2.49%3.97亿 | -4.28%3.99亿 | -4.28%3.99亿 | -6.21%3.98亿 | -5.68%4.09亿 | -5.02%4.07亿 | -4.15%4.17亿 | -4.15%4.17亿 | 33.14%4.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.10%393.9万 | -15.27%354.7万 | -69.81%456.98万 | -69.81%456.98万 | -21.33%435.1万 | -76.56%394.3万 | -26.25%418.6万 | -7.54%1,513.46万 | -7.54%1,513.46万 | 10.80%553.1万 |
-应付账款 | -0.10%393.9万 | -15.27%354.7万 | 1.94%23.64万 | 1.94%23.64万 | -21.33%435.1万 | -76.56%394.3万 | -26.25%418.6万 | 307.51%23.19万 | 307.51%23.19万 | 10.80%553.1万 |
-应交税费 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-应付股息 | ---- | ---- | -75.00%324.25万 | -75.00%324.25万 | ---- | ---- | ---- | 0.00%1,297.01万 | 0.00%1,297.01万 | ---- |
-其他应付款 | ---- | ---- | -43.55%109.09万 | -43.55%109.09万 | ---- | ---- | ---- | -8.45%193.25万 | -8.45%193.25万 | ---- |
应计及递延所得 | ---- | ---- | 118.06%217.67万 | 118.06%217.67万 | ---- | ---- | ---- | 11.83%99.82万 | 11.83%99.82万 | ---- |
流动负债合计 | -0.10%393.9万 | -15.27%354.7万 | -58.18%674.65万 | -58.18%674.65万 | -21.33%435.1万 | -76.56%394.3万 | -26.25%418.6万 | -6.54%1,613.27万 | -6.54%1,613.27万 | 10.80%553.1万 |
非流动负债 | ||||||||||
长期养老金及其他退休后福利计划 | 0.51%78.6万 | 1.53%79.4万 | 1.48%79.37万 | 1.48%79.37万 | 36.68%79万 | 35.29%78.2万 | 35.29%78.2万 | 35.33%78.21万 | 35.33%78.21万 | 24.30%57.8万 |
非流动递延所得税负债 | 5.22%2,555.1万 | 5.22%2,555.1万 | 5.21%2,555.08万 | 5.21%2,555.08万 | -0.80%2,428.4万 | -0.80%2,428.4万 | -0.80%2,428.4万 | -0.80%2,428.45万 | -0.80%2,428.45万 | 47.84%2,448.1万 |
非流动负债合计 | 5.07%2,633.7万 | 5.10%2,634.5万 | 5.10%2,634.44万 | 5.10%2,634.44万 | 0.06%2,507.4万 | 0.03%2,506.6万 | 0.03%2,506.6万 | 0.03%2,506.66万 | 0.03%2,506.66万 | 47.20%2,505.9万 |
负债总额 | 4.37%3,027.6万 | 2.19%2,989.2万 | -19.68%3,309.09万 | -19.68%3,309.09万 | -3.81%2,942.5万 | -30.73%2,900.9万 | -4.83%2,925.2万 | -2.65%4,119.93万 | -2.65%4,119.93万 | 38.94%3,059万 |
所有者权益 | ||||||||||
股本 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 | 0.00%6,485万 |
-普通股 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485万 | 0.00%6,485.04万 | 0.00%6,485.04万 | 0.00%6,485万 |
留存收益 | -11.15%8,279.5万 | -11.88%8,053万 | -11.16%7,930.65万 | -11.16%7,930.65万 | -20.99%8,212.6万 | -7.33%9,318.4万 | -14.51%9,138.9万 | -12.68%8,927.21万 | -12.68%8,927.21万 | -2.77%1.04亿 |
其他储备 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.02%2.13亿 | 0.37%2.13亿 | 0.37%2.13亿 | 0.26%2.13亿 | 0.43%2.13亿 | 0.43%2.13亿 | 90.00%2.12亿 |
股东权益 | -2.79%3.6亿 | -2.93%3.58亿 | -2.71%3.57亿 | -2.71%3.57亿 | -5.52%3.6亿 | -1.74%3.71亿 | -3.90%3.69亿 | -3.18%3.67亿 | -3.18%3.67亿 | 34.39%3.81亿 |
非控制性权益 | 1.08%936.4万 | 0.50%931万 | 1.92%931.42万 | 1.92%931.42万 | -31.13%924.8万 | -35.97%926.4万 | -35.46%926.4万 | -34.94%913.9万 | -34.94%913.9万 | -1.98%1,342.9万 |
总权益 | -2.70%3.7亿 | -2.85%3.67亿 | -2.60%3.66亿 | -2.60%3.66亿 | -6.40%3.69亿 | -3.01%3.8亿 | -5.04%3.78亿 | -4.32%3.76亿 | -4.32%3.76亿 | 32.71%3.94亿 |
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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