(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 | -5.07%4,648万 | -6.67%4,375.4万 | -1.06%4,544.8万 | -5.95%4,544.02万 | -5.95%4,544.02万 | -6.53%4,896万 | -12.60%4,688.1万 | -17.24%4,593.7万 | -18.61%4,831.56万 | -18.61%4,831.56万 |
-现金及现金等价物 | -17.86%2,724.5万 | -20.33%2,492.2万 | -9.78%2,675.9万 | -15.37%2,723.66万 | -15.37%2,723.66万 | -5.78%3,317万 | -14.03%3,128.3万 | -24.36%2,965.9万 | -25.03%3,218.24万 | -25.03%3,218.24万 |
-其中:现金 | ---- | ---- | ---- | -23.14%65.39万 | -23.14%65.39万 | ---- | ---- | ---- | -75.95%85.07万 | -75.95%85.07万 |
-其中:现金等价物 | ---- | ---- | ---- | -15.16%2,658.27万 | -15.16%2,658.27万 | ---- | ---- | ---- | -20.45%3,133.17万 | -20.45%3,133.17万 |
-短期投资 | 21.82%1,923.5万 | 20.73%1,883.2万 | 14.81%1,868.9万 | 12.83%1,820.36万 | 12.83%1,820.36万 | -8.07%1,579万 | -9.57%1,559.8万 | -0.09%1,627.8万 | -1.86%1,613.32万 | -1.86%1,613.32万 |
应收款项 | 21.31%1,665.7万 | 30.37%1,858万 | 0.01%1,438.4万 | 15.79%743.32万 | 15.79%743.32万 | 69.23%1,373.1万 | 78.06%1,425.2万 | 56.41%1,438.2万 | 20.38%641.98万 | 20.38%641.98万 |
-应收账款净额 | 54.27%1,117.5万 | 90.19%1,207.3万 | 49.44%857.8万 | 48.88%570.79万 | 48.88%570.79万 | 47.39%724.4万 | 35.70%634.8万 | -5.59%574万 | -25.12%383.4万 | -25.12%383.4万 |
-其他应收款 | -15.49%548.2万 | -17.67%650.7万 | -32.82%580.6万 | -33.28%172.53万 | -33.28%172.53万 | 102.78%648.7万 | 137.64%790.4万 | 177.43%864.2万 | 1,118.09%258.58万 | 1,118.09%258.58万 |
存货 | 32.57%595.9万 | 46.23%596.6万 | 39.95%537.7万 | 8.48%475.2万 | 8.48%475.2万 | -10.42%449.5万 | 7.45%408万 | -1.91%384.2万 | 72.28%438.04万 | 72.28%438.04万 |
预付费用 | ---- | ---- | ---- | 95.32%427.28万 | 95.32%427.28万 | ---- | ---- | ---- | 21.27%218.76万 | 21.27%218.76万 |
税项资产 | 96.43%11万 | 211.11%8.4万 | 152.00%6.3万 | 1,938.04%4.59万 | 1,938.04%4.59万 | 75.00%5.6万 | 80.00%2.7万 | 66.67%2.5万 | -67.81%2,253 | -67.81%2,253 |
流动资产合计 | 2.92%6,920.6万 | 4.82%6,838.4万 | 1.69%6,527.2万 | 1.04%6,194.41万 | 1.04%6,194.41万 | 2.59%6,724.2万 | -0.33%6,524万 | -6.48%6,418.6万 | -11.22%6,130.56万 | -11.22%6,130.56万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 17.62%1.1亿 | 15.08%1.06亿 | 12.54%1.02亿 | 13.19%8,651.22万 | 13.19%8,651.22万 | 8.83%9,394.1万 | 9.30%9,249.1万 | 9.85%9,055.7万 | 8.59%7,643.23万 | 8.59%7,643.23万 |
-物业、厂房及设备 | ---- | ---- | ---- | 12.19%1.44亿 | 12.19%1.44亿 | ---- | ---- | ---- | 9.03%1.28亿 | 9.03%1.28亿 |
-累计折旧 | ---- | ---- | ---- | -10.72%-5,719.7万 | -10.72%-5,719.7万 | ---- | ---- | ---- | -9.68%-5,165.95万 | -9.68%-5,165.95万 |
投资物业 | -2.64%33.2万 | -2.62%33.4万 | -2.61%33.6万 | -2.56%33.87万 | -2.56%33.87万 | -2.57%34.1万 | -2.56%34.3万 | -2.54%34.5万 | -2.50%34.76万 | -2.50%34.76万 |
生物资产 | ---- | ---- | ---- | -2.19%1,139.81万 | -2.19%1,139.81万 | ---- | ---- | ---- | 3.52%1,165.32万 | 3.52%1,165.32万 |
投资总额 | 0.39%2.61亿 | 1.73%2.59亿 | 3.68%2.62亿 | 3.92%2.59亿 | 3.92%2.59亿 | 4.19%2.6亿 | 3.47%2.55亿 | -14.15%2.53亿 | 2.59%2.49亿 | 2.59%2.49亿 |
-长期股权投资 | 2.36%2.19亿 | 3.77%2.16亿 | 5.89%2.19亿 | 5.95%2.15亿 | 5.95%2.15亿 | 6.27%2.14亿 | 5.41%2.09亿 | -16.04%2.07亿 | 4.35%2.03亿 | 4.35%2.03亿 |
-金融资产投资 | -8.79%4,200万 | -7.53%4,257.9万 | -6.28%4,315.7万 | -5.02%4,373.53万 | -5.02%4,373.53万 | -4.51%4,604.7万 | -4.51%4,604.7万 | -4.51%4,604.7万 | -4.51%4,604.74万 | -4.51%4,604.74万 |
-其中:可供出售证券 | -8.79%4,200万 | -7.53%4,257.9万 | -6.28%4,315.7万 | -5.02%4,373.53万 | -5.02%4,373.53万 | -4.51%4,604.7万 | -4.51%4,604.7万 | -4.51%4,604.7万 | -4.51%4,604.74万 | -4.51%4,604.74万 |
商誉及其他无形资产 | -2.86%3,631万 | -2.84%3,657.7万 | -2.82%3,684.4万 | -2.80%3,711.12万 | -2.80%3,711.12万 | -2.78%3,737.9万 | -2.76%3,764.6万 | -2.74%3,791.3万 | -2.72%3,818万 | -2.72%3,818万 |
-商誉 | ---- | ---- | ---- | 0.00%1,919.3万 | 0.00%1,919.3万 | ---- | ---- | ---- | 0.00%1,919.3万 | 0.00%1,919.3万 |
-其他无形资产 | -2.86%3,631万 | -2.84%3,657.7万 | -2.82%3,684.4万 | -5.63%1,791.82万 | -5.63%1,791.82万 | -2.78%3,737.9万 | -2.76%3,764.6万 | -2.74%3,791.3万 | -5.33%1,898.7万 | -5.33%1,898.7万 |
非流动资产合计 | 4.21%4.08亿 | 4.48%4.02亿 | 5.13%4.01亿 | 4.93%3.95亿 | 4.93%3.95亿 | 4.54%3.92亿 | 4.14%3.85亿 | -8.33%3.82亿 | 3.20%3.76亿 | 3.20%3.76亿 |
总资产 | 4.02%4.77亿 | 4.53%4.71亿 | 4.63%4.67亿 | 4.38%4.56亿 | 4.38%4.56亿 | 4.25%4.59亿 | 3.47%4.5亿 | -8.06%4.46亿 | 0.90%4.37亿 | 0.90%4.37亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 55.34%3,225.4万 | 78.20%3,177.6万 | 152.88%3,156万 | 89.58%2,759.87万 | 89.58%2,759.87万 | 179.00%2,076.3万 | 105.94%1,783.2万 | -21.15%1,248万 | -25.64%1,455.76万 | -25.64%1,455.76万 |
-短期借款及资本租赁负债 | 55.34%3,225.4万 | 78.20%3,177.6万 | 152.88%3,156万 | 89.58%2,759.87万 | 89.58%2,759.87万 | 179.00%2,076.3万 | 105.94%1,783.2万 | -21.15%1,248万 | -25.64%1,455.76万 | -25.64%1,455.76万 |
-其中:短期借款 | 49.33%3,039.2万 | 75.73%2,987.9万 | 162.77%2,983.7万 | 95.17%2,589.85万 | 95.17%2,589.85万 | 185.48%2,035.2万 | 109.27%1,700.3万 | -24.93%1,135.5万 | -28.92%1,326.95万 | -28.92%1,326.95万 |
-其中:资本租赁负债 | 353.04%186.2万 | 128.83%189.7万 | 53.16%172.3万 | 31.99%170.02万 | 31.99%170.02万 | 31.31%41.1万 | 55.24%82.9万 | 60.26%112.5万 | 41.82%128.81万 | 41.82%128.81万 |
应付款项 | 12.19%1,087.2万 | 12.54%910.8万 | -3.21%1,093.1万 | -3.54%586.78万 | -3.54%586.78万 | -3.87%969.1万 | 33.88%809.3万 | 29.76%1,129.3万 | -0.61%608.3万 | -0.61%608.3万 |
-应付账款 | 27.00%595.9万 | 3.62%563.5万 | -29.49%475.9万 | -12.93%454.46万 | -12.93%454.46万 | -25.54%469.2万 | 42.21%543.8万 | 31.87%674.9万 | 107.05%521.95万 | 107.05%521.95万 |
-应交税费 | ---- | ---- | ---- | --0 | --0 | --0 | -13.33%1.3万 | -6.25%1.5万 | 3.37%2.42万 | 3.37%2.42万 |
-其他应付款 | -1.72%491.3万 | 31.45%347.3万 | 36.28%617.2万 | 57.66%132.32万 | 57.66%132.32万 | 32.78%499.9万 | 19.76%264.2万 | 26.90%452.9万 | -76.53%83.93万 | -76.53%83.93万 |
应计及递延所得 | ---- | ---- | ---- | 6.09%177.97万 | 6.09%177.97万 | ---- | ---- | ---- | 53.87%167.75万 | 53.87%167.75万 |
流动负债合计 | 41.61%4,312.6万 | 57.70%4,088.4万 | 78.74%4,249.1万 | 57.93%3,524.62万 | 57.93%3,524.62万 | 73.79%3,045.4万 | 76.31%2,592.5万 | -3.09%2,377.3万 | -16.69%2,231.81万 | -16.69%2,231.81万 |
非流动负债 | ||||||||||
非流动金融负债 | -1.85%1.5亿 | -3.12%1.47亿 | -4.76%1.44亿 | -1.13%1.44亿 | -1.13%1.44亿 | -1.59%1.52亿 | -1.10%1.52亿 | -0.97%1.51亿 | -4.61%1.45亿 | -4.61%1.45亿 |
-长期借款及资本租赁 | -1.85%1.5亿 | -3.12%1.47亿 | -4.76%1.44亿 | -1.13%1.44亿 | -1.13%1.44亿 | -1.59%1.52亿 | -1.10%1.52亿 | -0.97%1.51亿 | -4.61%1.45亿 | -4.61%1.45亿 |
-其中:长期借款 | -0.99%1.46亿 | -2.41%1.44亿 | -4.40%1.41亿 | -0.99%1.41亿 | -0.99%1.41亿 | -1.80%1.48亿 | -1.79%1.47亿 | -1.78%1.47亿 | -5.16%1.42亿 | -5.16%1.42亿 |
-其中:长期资本租赁负债 | -28.54%336.7万 | -25.18%352.5万 | -17.99%328.2万 | -7.29%301.12万 | -7.29%301.12万 | 5.58%471.2万 | 26.95%471.1万 | 42.07%400.2万 | 28.26%324.8万 | 28.26%324.8万 |
长期应付账款及其他应付款 | 1,183.33%7.7万 | 2,466.67%15.4万 | 5,033.33%30.8万 | 4,788.00%30.79万 | 4,788.00%30.79万 | -98.14%6,000 | -98.05%6,000 | -96.13%6,000 | -95.92%6,300 | -95.92%6,300 |
非流动递延所得税负债 | 5.22%917.1万 | 5.26%909.7万 | 5.31%902.3万 | 5.35%894.82万 | 5.35%894.82万 | 6.91%871.6万 | 6.97%864.2万 | 7.03%856.8万 | 7.10%849.37万 | 7.10%849.37万 |
非流动负债合计 | -1.42%1.59亿 | -2.58%1.57亿 | -4.03%1.53亿 | -0.57%1.53亿 | -0.57%1.53亿 | -1.35%1.61亿 | -0.88%1.61亿 | -0.67%1.6亿 | -4.12%1.54亿 | -4.12%1.54亿 |
负债总额 | 5.42%2.02亿 | 5.79%1.98亿 | 6.69%1.96亿 | 6.85%1.88亿 | 6.85%1.88亿 | 5.93%1.92亿 | 5.54%1.87亿 | -0.99%1.84亿 | -5.92%1.76亿 | -5.92%1.76亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 | 0.00%2.21亿 |
-普通股 | 0.91%1.83亿 | 0.91%1.83亿 | 0.00%1.81亿 | 0.00%1.81亿 | 0.00%1.81亿 | 0.00%1.81亿 | 0.00%1.81亿 | 0.00%1.81亿 | 0.00%1.81亿 | 0.00%1.81亿 |
-优先股 | -4.17%3,795万 | -4.17%3,795万 | 0.00%3,960万 | 0.00%3,960万 | 0.00%3,960万 | 0.00%3,960万 | 0.00%3,960万 | 0.00%3,960万 | 0.00%3,960万 | 0.00%3,960万 |
留存收益 | --5,433.4万 | --5,220.1万 | --4,991.9万 | 17.64%4,751.13万 | 17.64%4,751.13万 | ---- | ---- | ---- | 58.95%4,038.79万 | 58.95%4,038.79万 |
其他储备 | ---- | ---- | ---- | ---- | ---- | --4,627.7万 | --4,260.7万 | --4,152.3万 | ---- | ---- |
股东权益 | 3.01%2.75亿 | 3.64%2.73亿 | 3.20%2.71亿 | 2.73%2.68亿 | 2.73%2.68亿 | 3.07%2.67亿 | 2.06%2.64亿 | -12.44%2.62亿 | 6.08%2.61亿 | 6.08%2.61亿 |
总权益 | 3.01%2.75亿 | 3.64%2.73亿 | 3.20%2.71亿 | 2.73%2.68亿 | 2.73%2.68亿 | 3.07%2.67亿 | 2.06%2.64亿 | -12.44%2.62亿 | 6.08%2.61亿 | 6.08%2.61亿 |
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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