(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 | 12.99%8,222.7万 | 25.21%8,779.1万 | 44.95%9,050.65万 | 44.95%9,050.65万 | 33.08%8,022.4万 | 28.40%7,277.1万 | 8.81%7,011.7万 | -6.37%6,244.19万 | -6.37%6,244.19万 | -8.73%6,028.4万 |
-现金及现金等价物 | 12.99%8,222.7万 | 25.21%8,779.1万 | 44.95%9,050.65万 | 44.95%9,050.65万 | 33.08%8,022.4万 | 28.40%7,277.1万 | 8.81%7,011.7万 | -6.37%6,244.19万 | -6.37%6,244.19万 | -8.73%6,028.4万 |
-其中:现金 | 52.90%782.7万 | -72.89%903.1万 | -24.79%529.65万 | -24.79%529.65万 | 45.94%641.4万 | 6.98%511.9万 | 148.60%3,331.7万 | 14.43%704.19万 | 14.43%704.19万 | 16.89%439.5万 |
-其中:现金等价物 | 9.97%7,440万 | 114.02%7,876万 | 53.81%8,521万 | 53.81%8,521万 | 32.07%7,381万 | 30.38%6,765.2万 | -27.90%3,680万 | -8.49%5,540万 | -8.49%5,540万 | -10.27%5,588.9万 |
应收款项 | -4.16%3,133.5万 | 13.50%3,602万 | -7.44%3,696.91万 | -7.44%3,696.91万 | 13.42%3,523.5万 | 7.73%3,269.4万 | 4.52%3,173.7万 | 27.76%3,993.96万 | 27.76%3,993.96万 | 64.93%3,106.7万 |
-应收账款净额 | -4.77%3,072.7万 | 13.27%3,556.3万 | -7.86%3,672.31万 | -7.86%3,672.31万 | 13.00%3,466.8万 | 7.49%3,226.7万 | 4.59%3,139.7万 | 29.44%3,985.42万 | 29.44%3,985.42万 | 66.85%3,068万 |
-其中:应收账款 | -4.93%3,115.7万 | 13.49%3,602.6万 | -7.48%3,718.78万 | -7.48%3,718.78万 | 13.19%3,520.3万 | 7.74%3,277.2万 | 4.06%3,174.4万 | 28.60%4,019.63万 | 28.60%4,019.63万 | 62.90%3,110万 |
-其中:坏账准备 | 14.85%-43万 | -33.43%-46.3万 | -35.85%-46.47万 | -35.85%-46.47万 | -27.38%-53.5万 | -26.88%-50.5万 | 28.60%-34.7万 | 26.72%-34.21万 | 26.72%-34.21万 | 40.26%-42万 |
-其他应收款 | 42.39%60.8万 | 34.41%45.7万 | 188.10%24.6万 | 188.10%24.6万 | 46.51%56.7万 | 29.79%42.7万 | -1.45%34万 | -81.83%8.54万 | -81.83%8.54万 | -13.62%38.7万 |
存货 | 5.97%3,054.1万 | -0.21%2,931.4万 | 0.62%3,012.64万 | 0.62%3,012.64万 | -2.09%2,654.3万 | -12.46%2,882.1万 | 1.63%2,937.5万 | 6.13%2,994.15万 | 6.13%2,994.15万 | 8.76%2,711万 |
预付费用 | -34.92%76.6万 | -3.79%94万 | -15.25%84.1万 | -15.25%84.1万 | 19.40%128万 | 50.70%117.7万 | 19.15%97.7万 | 19.24%99.24万 | 19.24%99.24万 | 54.69%107.2万 |
税项资产 | --1.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.01%22万 |
流动资产合计 | 6.96%1.45亿 | 16.53%1.54亿 | 18.85%1.58亿 | 18.85%1.58亿 | 19.65%1.43亿 | 12.12%1.35亿 | 6.16%1.32亿 | 4.97%1.33亿 | 4.97%1.33亿 | 7.35%1.2亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 14.58%9,071.8万 | 6.44%8,497.8万 | 0.98%7,388.33万 | 0.98%7,388.33万 | 1.51%7,851.9万 | 1.75%7,917.7万 | 1.20%7,983.5万 | -0.21%7,316.29万 | -0.21%7,316.29万 | -1.94%7,734.8万 |
-物业、厂房及设备 | 14.58%9,071.8万 | 6.44%8,497.8万 | -0.58%1.63亿 | -0.58%1.63亿 | 1.51%7,851.9万 | 1.75%7,917.7万 | 1.20%7,983.5万 | 3.15%1.64亿 | 3.15%1.64亿 | -1.94%7,734.8万 |
-累计折旧 | ---- | ---- | 1.84%-8,890.94万 | 1.84%-8,890.94万 | ---- | ---- | ---- | -6.04%-9,057.2万 | -6.04%-9,057.2万 | ---- |
投资物业 | -5.15%117.8万 | -5.08%119.5万 | -4.97%121.04万 | -4.97%121.04万 | -4.97%122.5万 | -4.83%124.2万 | -4.69%125.9万 | -4.74%127.37万 | -4.74%127.37万 | -4.66%128.9万 |
商誉及其他无形资产 | ---- | ---- | -4.70%454.23万 | -4.70%454.23万 | ---- | ---- | ---- | -4.49%476.62万 | -4.49%476.62万 | ---- |
-其他无形资产 | ---- | ---- | -4.70%454.23万 | -4.70%454.23万 | ---- | ---- | ---- | -4.49%476.62万 | -4.49%476.62万 | ---- |
非流动递延所得税资产 | 63.66%59.9万 | 62.25%56.3万 | 69.32%53.79万 | 69.32%53.79万 | -23.41%47.1万 | -34.17%36.6万 | -34.77%34.7万 | -37.67%31.77万 | -37.67%31.77万 | 11.62%61.5万 |
非流动资产合计 | 14.50%9,249.5万 | 6.50%8,673.6万 | 0.82%8,017.39万 | 0.82%8,017.39万 | 1.22%8,021.5万 | 1.39%8,078.5万 | 0.87%8,144.1万 | -0.79%7,952.05万 | -0.79%7,952.05万 | -1.89%7,925.2万 |
总资产 | 9.77%2.37亿 | 12.71%2.41亿 | 12.11%2.39亿 | 12.11%2.39亿 | 12.31%2.23亿 | 7.85%2.16亿 | 4.08%2.14亿 | 2.74%2.13亿 | 2.74%2.13亿 | 3.47%1.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -32.20%17.9万 | -35.42%17.5万 | -31.54%20.62万 | -31.54%20.62万 | -18.24%25.1万 | -13.16%26.4万 | 2.65%27.1万 | 26.46%30.12万 | 26.46%30.12万 | 114.69%30.7万 |
-短期借款及资本租赁负债 | -32.20%17.9万 | -35.42%17.5万 | -31.54%20.62万 | -31.54%20.62万 | -18.24%25.1万 | -13.16%26.4万 | 2.65%27.1万 | 26.46%30.12万 | 26.46%30.12万 | 114.69%30.7万 |
-其中:资本租赁负债 | -32.20%17.9万 | -35.42%17.5万 | -31.54%20.62万 | -31.54%20.62万 | -18.24%25.1万 | -13.16%26.4万 | 2.65%27.1万 | 26.46%30.12万 | 26.46%30.12万 | 114.69%30.7万 |
应付款项 | -8.11%5,864.3万 | 15.67%7,129.6万 | 3.07%4,539.79万 | 3.07%4,539.79万 | 24.35%6,570.4万 | 28.03%6,381.7万 | 6.69%6,163.7万 | 2.30%4,404.67万 | 2.30%4,404.67万 | -2.11%5,284万 |
-应付账款 | 6.92%5,223.7万 | 1.31%4,886.7万 | -1.78%3,298.11万 | -1.78%3,298.11万 | 16.27%5,056.1万 | 3.12%4,885.5万 | 3.09%4,823.6万 | 1.11%3,357.97万 | 1.11%3,357.97万 | 6.86%4,348.7万 |
-应交税费 | -7.99%640.6万 | 19.03%642.9万 | 33.89%707.9万 | 33.89%707.9万 | 427.94%714.3万 | 181.86%696.2万 | 81.00%540.1万 | 7.42%528.71万 | 7.42%528.71万 | 5.62%135.3万 |
-应付股息 | ---- | 100.00%1,600万 | ---- | ---- | 0.00%800万 | --800万 | 0.00%800万 | ---- | ---- | -33.33%800万 |
-其他应付款 | ---- | ---- | 3.05%533.77万 | 3.05%533.77万 | ---- | ---- | ---- | 5.22%517.99万 | 5.22%517.99万 | ---- |
现行拨备 | 21.56%235.7万 | 32.62%278.9万 | -3.44%265.76万 | -3.44%265.76万 | 2.98%231.6万 | -21.81%193.9万 | -12.41%210.3万 | 31.77%275.23万 | 31.77%275.23万 | 43.25%224.9万 |
应计及递延所得 | ---- | ---- | 21.91%2,167.89万 | 21.91%2,167.89万 | ---- | ---- | ---- | 14.67%1,778.31万 | 14.67%1,778.31万 | ---- |
流动负债合计 | -7.33%6,117.9万 | 16.01%7,426万 | 7.79%6,994.05万 | 7.79%6,994.05万 | 23.24%6,827.1万 | 25.44%6,602万 | 5.91%6,401.1万 | 6.56%6,488.33万 | 6.56%6,488.33万 | -0.53%5,539.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 36.94%15.2万 | -44.30%8.3万 | -69.48%5.82万 | -69.48%5.82万 | -73.26%6.9万 | -65.42%11.1万 | -55.79%14.9万 | -41.47%19.07万 | -41.47%19.07万 | 53.57%25.8万 |
-长期借款及资本租赁 | 36.94%15.2万 | -44.30%8.3万 | -69.48%5.82万 | -69.48%5.82万 | -73.26%6.9万 | -65.42%11.1万 | -55.79%14.9万 | -41.47%19.07万 | -41.47%19.07万 | 53.57%25.8万 |
-其中:长期资本租赁负债 | 36.94%15.2万 | -44.30%8.3万 | -69.48%5.82万 | -69.48%5.82万 | -73.26%6.9万 | -65.42%11.1万 | -55.79%14.9万 | -41.47%19.07万 | -41.47%19.07万 | 53.57%25.8万 |
非流动递延所得税负债 | 3.51%686.4万 | -6.28%629.9万 | -3.44%643.18万 | -3.44%643.18万 | -0.54%665.1万 | -1.31%663.1万 | 0.24%672.1万 | -0.76%666.12万 | -0.76%666.12万 | 0.57%668.7万 |
非流动负债合计 | 4.06%701.6万 | -7.10%638.2万 | -5.28%649万 | -5.28%649万 | -3.24%672万 | -4.23%674.2万 | -2.44%687万 | -5.41%685.19万 | -5.41%685.19万 | -5.27%694.5万 |
负债总额 | -6.28%6,819.5万 | 13.77%8,064.2万 | 6.55%7,643.05万 | 6.55%7,643.05万 | 20.29%7,499.1万 | 21.94%7,276.2万 | 5.04%7,088.1万 | 5.29%7,173.52万 | 5.29%7,173.52万 | -1.08%6,234.1万 |
所有者权益 | ||||||||||
股本 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 |
-普通股 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 | 0.00%8,000万 |
留存收益 | 40.48%8,918.7万 | 27.71%8,015.9万 | 34.51%8,218.63万 | 34.51%8,218.63万 | 20.90%6,850.6万 | 4.37%6,348.6万 | 8.61%6,276.6万 | 3.53%6,110.08万 | 3.53%6,110.08万 | 14.91%5,666.4万 |
股东权益 | 17.91%1.69亿 | 12.18%1.6亿 | 14.94%1.62亿 | 14.94%1.62亿 | 8.67%1.49亿 | 1.89%1.43亿 | 3.61%1.43亿 | 1.50%1.41亿 | 1.50%1.41亿 | 5.69%1.37亿 |
总权益 | 17.91%1.69亿 | 12.18%1.6亿 | 14.94%1.62亿 | 14.94%1.62亿 | 8.67%1.49亿 | 1.89%1.43亿 | 3.61%1.43亿 | 1.50%1.41亿 | 1.50%1.41亿 | 5.69%1.37亿 |
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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