(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 | -15.12%3.58亿 | -10.73%3.78亿 | -1.10%3.83亿 | 49.14%4.14亿 | 49.14%4.14亿 | 46.71%4.21亿 | 37.52%4.23亿 | 14.82%3.87亿 | 112.72%2.78亿 | 112.72%2.78亿 |
-现金及现金等价物 | -15.12%3.58亿 | --3.78亿 | -1.10%3.83亿 | 49.14%4.14亿 | 49.14%4.14亿 | 46.71%4.21亿 | ---- | 14.82%3.87亿 | 112.72%2.78亿 | 112.72%2.78亿 |
-其中:现金 | ---- | ---- | ---- | 516.78%2.46亿 | 516.78%2.46亿 | ---- | ---- | ---- | -33.07%3,989万 | -33.07%3,989万 |
-其中:现金等价物 | ---- | ---- | ---- | -29.30%1.68亿 | -29.30%1.68亿 | ---- | ---- | ---- | 235.22%2.38亿 | 235.22%2.38亿 |
应收款项 | 13.66%2.9亿 | -20.49%2.39亿 | -18.27%2.34亿 | -48.30%2.26亿 | -48.30%2.26亿 | -24.15%2.55亿 | -12.79%3.01亿 | -11.99%2.86亿 | 5.05%4.36亿 | 5.05%4.36亿 |
-应收账款净额 | 10.16%2.49亿 | -28.20%1.91亿 | -34.06%1.73亿 | -52.84%1.8亿 | -52.84%1.8亿 | -18.92%2.26亿 | -9.62%2.67亿 | -14.36%2.62亿 | 274.66%3.81亿 | 274.66%3.81亿 |
-其中:应收账款 | ---- | ---- | ---- | -52.13%1.84亿 | -52.13%1.84亿 | ---- | ---- | ---- | --3.85亿 | --3.85亿 |
-其中:坏账准备 | ---- | ---- | ---- | -20.78%-446.4万 | -20.78%-446.4万 | ---- | ---- | ---- | ---369.6万 | ---369.6万 |
-其他应收款 | 41.17%4,074.34万 | 39.74%4,774.92万 | 157.19%6,072.32万 | -16.79%4,571.7万 | -16.79%4,571.7万 | -49.61%2,886.06万 | -31.56%3,417.08万 | 27.25%2,361.07万 | -82.48%5,494.5万 | -82.48%5,494.5万 |
存货 | -27.68%2,850.52万 | -19.50%2,985.64万 | -29.35%3,040.74万 | -41.17%3,122万 | -41.17%3,122万 | -58.67%3,941.41万 | -67.90%3,709万 | -70.23%4,303.67万 | -59.85%5,306.9万 | -59.85%5,306.9万 |
预付费用 | ---- | ---- | ---- | 16.47%1,103.7万 | 16.47%1,103.7万 | ---- | ---- | ---- | 27.85%947.6万 | 27.85%947.6万 |
税项资产 | 2,169.98%98.74万 | 46.09%162.61万 | 43.91%153.81万 | 30.85%131.5万 | 30.85%131.5万 | -97.08%4.35万 | -1.73%111.31万 | 7.09%106.88万 | -11.61%100.5万 | -11.61%100.5万 |
递延资产 | --0 | --0 | --0 | -99.96%3万 | -99.96%3万 | --0 | -97.58%124.74万 | 237.69%9,892.15万 | 435.82%8,489.5万 | 435.82%8,489.5万 |
流动资产合计 | -5.42%6.77亿 | -15.06%6.49亿 | -20.54%6.48亿 | -20.77%6.83亿 | -20.77%6.83亿 | -9.15%7.16亿 | -7.00%7.64亿 | -2.50%8.16亿 | -2.64%8.62亿 | -2.64%8.62亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.28%2.12亿 | 21.09%2.3亿 | 21.41%2.25亿 | 19.70%2.26亿 | 19.70%2.26亿 | 15.25%2.19亿 | -2.93%1.9亿 | -9.36%1.85亿 | -6.28%1.89亿 | -6.28%1.89亿 |
-物业、厂房及设备 | -3.28%2.12亿 | 21.09%2.3亿 | 21.41%2.25亿 | 5.35%3.31亿 | 5.35%3.31亿 | 15.25%2.19亿 | -2.93%1.9亿 | -9.36%1.85亿 | -1.87%3.14亿 | -1.87%3.14亿 |
-累计折旧 | ---- | ---- | ---- | 16.33%-1.05亿 | 16.33%-1.05亿 | ---- | ---- | ---- | -5.64%-1.25亿 | -5.64%-1.25亿 |
投资物业 | -1.12%1,195.75万 | 24.65%1,195.75万 | 21.86%1,195.75万 | 21.86%1,195.8万 | 21.86%1,195.8万 | 17.49%1,209.26万 | -6.80%959.26万 | -4.66%981.26万 | -4.66%981.3万 | -4.66%981.3万 |
投资总额 | -13.85%3,469.56万 | -11.08%3,793.79万 | -12.02%3,730.38万 | -7.01%3,989.5万 | -7.01%3,989.5万 | -12.18%4,027.45万 | -13.25%4,266.7万 | -16.94%4,240.06万 | -12.83%4,290.2万 | -12.83%4,290.2万 |
-长期股权投资 | -13.87%3,462.96万 | -11.10%3,787.19万 | -12.04%3,723.78万 | -7.02%3,982.9万 | -7.02%3,982.9万 | -12.20%4,020.85万 | -13.27%4,260.1万 | -16.97%4,233.46万 | -12.84%4,283.6万 | -12.84%4,283.6万 |
-其他投资 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 | 0.00%6.6万 |
非流动递延所得税资产 | -5.54%262.82万 | -95.24%56.15万 | -95.38%53.83万 | -94.51%56万 | -94.51%56万 | -60.91%278.22万 | 114.61%1,180.63万 | 117.97%1,164.8万 | 213.27%1,019.7万 | 213.27%1,019.7万 |
其他非流动资产 | 1.07%2,353.23万 | 91.18%2,342.76万 | 90.98%2,340.4万 | 90.73%2,328.3万 | 90.73%2,328.3万 | 90.74%2,328.36万 | 0.61%1,225.44万 | 0.61%1,225.44万 | 0.60%1,220.7万 | 0.60%1,220.7万 |
非流动资产合计 | -4.31%2.85亿 | 14.13%3.04亿 | 14.06%2.98亿 | 14.32%3.02亿 | 14.32%3.02亿 | 11.95%2.98亿 | -2.55%2.66亿 | -7.92%2.61亿 | -4.76%2.64亿 | -4.76%2.64亿 |
总资产 | -5.09%9.62亿 | -7.51%9.53亿 | -12.15%9.46亿 | -12.55%9.85亿 | -12.55%9.85亿 | -3.82%10.14亿 | -5.89%10.3亿 | -3.87%10.77亿 | -3.15%11.26亿 | -3.15%11.26亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 234.51%2,089.14万 | 222.94%2,325.24万 | -72.08%1,496.86万 | -89.58%653.3万 | -89.58%653.3万 | -87.20%624.54万 | -85.54%720.03万 | -1.83%5,362.01万 | -1.42%6,269.8万 | -1.42%6,269.8万 |
-短期借款及资本租赁负债 | 234.51%2,089.14万 | 222.94%2,325.24万 | -72.08%1,496.86万 | -89.58%653.3万 | -89.58%653.3万 | -87.20%624.54万 | -85.54%720.03万 | -1.83%5,362.01万 | -1.42%6,269.8万 | -1.42%6,269.8万 |
-其中:短期借款 | ---- | ---- | ---- | -93.19%408.6万 | -93.19%408.6万 | ---- | ---- | ---- | -1.57%5,997.3万 | -1.57%5,997.3万 |
-其中:资本租赁负债 | ---- | ---- | ---- | -10.20%244.7万 | -10.20%244.7万 | ---- | ---- | ---- | 1.95%272.5万 | 1.95%272.5万 |
应付款项 | 21.40%1.86亿 | -32.46%1.3亿 | -30.45%1.27亿 | -20.38%1.18亿 | -20.38%1.18亿 | -12.78%1.53亿 | -6.26%1.93亿 | -10.65%1.82亿 | -22.54%1.48亿 | -22.54%1.48亿 |
-应付账款 | 25.45%1.86亿 | -28.98%1.3亿 | -26.74%1.27亿 | -17.31%1.07亿 | -17.31%1.07亿 | -14.00%1.48亿 | -10.85%1.84亿 | -13.74%1.73亿 | -24.91%1.29亿 | -24.91%1.29亿 |
-应交税费 | ---- | ---- | ---- | ---- | ---- | 51.70%495.22万 | --945.16万 | 172.81%920.03万 | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | -41.26%1,116.7万 | -41.26%1,116.7万 | ---- | ---- | ---- | 19.85%1,901万 | 19.85%1,901万 |
现行拨备 | -37.86%1,876.19万 | 42.44%2,161.63万 | 139.20%2,312.73万 | 248.66%2,515.9万 | 248.66%2,515.9万 | 79.84%3,019.33万 | 7.52%1,517.59万 | -15.49%966.85万 | -35.95%721.6万 | -35.95%721.6万 |
递延所得税负债 | --757.42万 | --516.57万 | --376.53万 | -48.36%374.2万 | -48.36%374.2万 | ---- | ---- | ---- | --724.7万 | --724.7万 |
应计及递延所得 | -37.43%9,783.02万 | -46.81%8,891.67万 | -46.12%1.06亿 | -43.41%1.48亿 | -43.41%1.48亿 | -30.56%1.56亿 | -24.40%1.67亿 | -23.46%1.96亿 | -14.41%2.61亿 | -14.41%2.61亿 |
流动负债合计 | -4.31%3.31亿 | -29.60%2.69亿 | -37.90%2.74亿 | -38.07%3.01亿 | -38.07%3.01亿 | -25.81%3.46亿 | -22.75%3.83亿 | -16.07%4.41亿 | -14.85%4.86亿 | -14.85%4.86亿 |
非流动负债 | ||||||||||
非流动金融负债 | -12.87%8,089.69万 | -8.79%8,766.33万 | -7.93%8,477.72万 | -1.27%9,557.7万 | -1.27%9,557.7万 | -5.51%9,285.01万 | -7.69%9,611.33万 | -6.68%9,208.19万 | -2.64%9,680.7万 | -2.64%9,680.7万 |
-长期借款及资本租赁 | -12.87%8,089.69万 | -8.79%8,766.33万 | -7.93%8,477.72万 | -1.27%9,557.7万 | -1.27%9,557.7万 | -5.51%9,285.01万 | -7.69%9,611.33万 | -6.68%9,208.19万 | -2.64%9,680.7万 | -2.64%9,680.7万 |
-其中:长期借款 | ---- | ---- | ---- | -0.18%9,446.7万 | -0.18%9,446.7万 | ---- | ---- | ---- | -1.17%9,463.3万 | -1.17%9,463.3万 |
-其中:长期资本租赁负债 | ---- | ---- | ---- | -48.94%111万 | -48.94%111万 | ---- | ---- | ---- | -41.00%217.4万 | -41.00%217.4万 |
长期拨备 | ---- | -4.25%3,091.67万 | -10.81%3,057.66万 | -17.30%3,023.6万 | -17.30%3,023.6万 | 10.95%2,855.19万 | 15.65%3,228.84万 | 13.88%3,428.23万 | 13.23%3,656.1万 | 13.23%3,656.1万 |
非流动递延所得税负债 | 30.66%427.72万 | 204.92%584.92万 | 146.14%621.55万 | 115.16%503.7万 | 115.16%503.7万 | 10.77%327.36万 | -35.66%191.83万 | -45.32%252.52万 | -55.02%234.1万 | -55.02%234.1万 |
非流动负债合计 | -31.68%8,517.41万 | -4.52%1.24亿 | -5.68%1.22亿 | -3.58%1.31亿 | -3.58%1.31亿 | -1.79%1.25亿 | -3.48%1.3亿 | -3.38%1.29亿 | -0.89%1.36亿 | -0.89%1.36亿 |
负债总额 | -11.56%4.16亿 | -23.23%3.94亿 | -30.61%3.96亿 | -30.55%4.32亿 | -30.55%4.32亿 | -20.67%4.71亿 | -18.62%5.13亿 | -13.50%5.7亿 | -12.15%6.22亿 | -12.15%6.22亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 |
-普通股 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 | 0.00%2.4亿 |
留存收益 | 3.78%2.72亿 | 4.87%2.74亿 | 6.85%2.69亿 | 7.87%2.69亿 | 7.87%2.69亿 | 25.43%2.62亿 | 23.76%2.62亿 | 20.98%2.52亿 | 23.63%2.49亿 | 23.63%2.49亿 |
减:库存股 | 0.00%245.96万 | 0.00%245.96万 | 0.00%245.96万 | 0.00%246万 | 0.00%246万 | 0.00%245.96万 | 0.00%245.96万 | 0.00%245.96万 | 0.00%246万 | 0.00%246万 |
其他储备 | -20.97%2,723.88万 | 333.50%3,755.51万 | 291.64%3,506.79万 | 326.01%3,748.9万 | 326.01%3,748.9万 | 283.49%3,446.78万 | -11.67%866.33万 | -17.60%895.41万 | -17.86%880万 | -17.86%880万 |
股东权益 | 0.50%5.37亿 | 8.19%5.5亿 | 8.70%5.42亿 | 9.74%5.44亿 | 9.74%5.44亿 | 17.24%5.34亿 | 10.69%5.08亿 | 9.14%4.99亿 | 10.15%4.96亿 | 10.15%4.96亿 |
非控制性权益 | 1.32%885.31万 | 1.89%884.51万 | 3.22%890.81万 | 4.56%883.7万 | 4.56%883.7万 | 77.99%873.75万 | 80.09%868.08万 | 82.60%862.98万 | 77.53%845.2万 | 77.53%845.2万 |
总权益 | 0.51%5.46亿 | 8.08%5.59亿 | 8.60%5.51亿 | 9.65%5.53亿 | 9.65%5.53亿 | 17.89%5.43亿 | 11.41%5.17亿 | 9.89%5.07亿 | 10.86%5.04亿 | 10.86%5.04亿 |
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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