UUE
0310
FPHB
0304
KEYFIELD
5321
4
GOHUB
0311
5
VTC
0319
(FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -8.17%8,310.9万 | -8.17%8,310.9万 | 19.96%9,623.7万 | 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 |
-现金及现金等价物 | -8.17%8,310.9万 | -8.17%8,310.9万 | 19.96%9,623.7万 | 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 |
-其中:现金 | 43.66%760.9万 | 43.66%760.9万 | 47.13%943.7万 | 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 |
-其中:现金等价物 | -11.40%7,550万 | -11.40%7,550万 | 17.60%8,680万 | 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 |
应收款项 | 19.10%4,403万 | 19.10%4,403万 | 11.76%3,937.7万 | -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 |
-应收账款净额 | 18.82%4,363.6万 | 18.82%4,363.6万 | 12.24%3,891.2万 | -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 |
-其中:应收账款 | 18.49%4,406.5万 | 18.49%4,406.5万 | 11.71%3,932.6万 | -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 |
-其中:坏账准备 | 7.69%-42.9万 | 7.69%-42.9万 | 22.62%-41.4万 | 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 |
-其他应收款 | 60.15%39.4万 | 60.15%39.4万 | -17.99%46.5万 | 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 |
存货 | 5.86%3,189.1万 | 5.86%3,189.1万 | 9.34%2,902.3万 | 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 |
预付费用 | -23.31%64.5万 | -23.31%64.5万 | -45.78%69.4万 | -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 |
税项资产 | --1.1万 | --1.1万 | --1万 | --1.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 0.78%1.6亿 | 0.78%1.6亿 | 15.40%1.65亿 | 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 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 21.22%8,956.1万 | 21.22%8,956.1万 | 14.76%9,010.9万 | 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 |
-物业、厂房及设备 | -44.98%8,956.1万 | -44.98%8,956.1万 | 14.76%9,010.9万 | 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 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | 1.84%-8,890.94万 | 1.84%-8,890.94万 | ---- | ---- | ---- |
投资物业 | -5.24%114.7万 | -5.24%114.7万 | -5.14%116.2万 | -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 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -4.70%454.23万 | -4.70%454.23万 | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -4.70%454.23万 | -4.70%454.23万 | ---- | ---- | ---- |
非流动递延所得税资产 | 25.30%67.4万 | 25.30%67.4万 | 46.71%69.1万 | 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 |
非流动资产合计 | 13.98%9,138.2万 | 13.98%9,138.2万 | 14.64%9,196.2万 | 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 |
总资产 | 5.22%2.51亿 | 5.22%2.51亿 | 15.13%2.57亿 | 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 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 16.41%24万 | 16.41%24万 | -35.46%16.2万 | -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 |
-短期借款及资本租赁负债 | 16.41%24万 | 16.41%24万 | -35.46%16.2万 | -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 |
-其中:资本租赁负债 | 16.41%24万 | 16.41%24万 | -35.46%16.2万 | -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 |
应付款项 | 66.98%7,580.7万 | 66.98%7,580.7万 | 15.24%7,571.6万 | -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 |
-应付账款 | 118.32%7,200.5万 | 118.32%7,200.5万 | 10.79%5,601.8万 | 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 |
-应交税费 | -46.29%380.2万 | -46.29%380.2万 | -48.23%369.8万 | -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 |
-应付股息 | ---- | ---- | 100.00%1,600万 | ---- | 100.00%1,600万 | ---- | ---- | 0.00%800万 | --800万 | 0.00%800万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | 3.05%533.77万 | 3.05%533.77万 | ---- | ---- | ---- |
现行拨备 | 26.28%335.6万 | 26.28%335.6万 | 55.57%360.3万 | 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 |
应计及递延所得 | ---- | ---- | ---- | ---- | ---- | 21.91%2,167.89万 | 21.91%2,167.89万 | ---- | ---- | ---- |
流动负债合计 | 13.53%7,940.3万 | 13.53%7,940.3万 | 16.42%7,948.1万 | -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 |
非流动负债 | ||||||||||
非流动金融负债 | 484.01%34万 | 484.01%34万 | 191.30%20.1万 | 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 |
-长期借款及资本租赁 | 484.01%34万 | 484.01%34万 | 191.30%20.1万 | 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 |
-其中:长期资本租赁负债 | 484.01%34万 | 484.01%34万 | 191.30%20.1万 | 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 |
非流动递延所得税负债 | 17.03%752.7万 | 17.03%752.7万 | 7.68%716.2万 | 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 |
非流动负债合计 | 21.22%786.7万 | 21.22%786.7万 | 9.57%736.3万 | 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 |
负债总额 | 14.18%8,727万 | 14.18%8,727万 | 15.81%8,684.4万 | -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 |
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 | 1.96%8,379.8万 | 1.96%8,379.8万 | 32.05%9,045.9万 | 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 |
股东权益 | 0.99%1.64亿 | 0.99%1.64亿 | 14.78%1.7亿 | 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 |
总权益 | 0.99%1.64亿 | 0.99%1.64亿 | 14.78%1.7亿 | 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 |
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。