(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 | 3.34%9,219.7万 | 7.10%9,333.9万 | 9.29%9,159.8万 | -0.42%7,835.28万 | -0.42%7,835.28万 | 26.28%8,921.7万 | 35.87%8,715.3万 | 57.97%8,381.2万 | 32.68%7,868.28万 | 32.68%7,868.28万 |
-现金及现金等价物 | 24.62%7,289.3万 | 21.42%7,176.9万 | 25.79%7,035.2万 | -1.26%6,838.43万 | -1.26%6,838.43万 | -9.51%5,849.4万 | 1.50%5,910.7万 | 16.05%5,592.6万 | 19.42%6,925.41万 | 19.42%6,925.41万 |
-其中:现金 | 24.62%7,289.3万 | 21.42%7,176.9万 | 25.79%7,035.2万 | -22.06%4,660.37万 | -22.06%4,660.37万 | -9.51%5,849.4万 | 1.50%5,910.7万 | 16.05%5,592.6万 | 11.33%5,979.33万 | 11.33%5,979.33万 |
-其中:现金等价物 | ---- | ---- | ---- | 130.22%2,178.06万 | 130.22%2,178.06万 | ---- | ---- | ---- | 120.75%946.08万 | 120.75%946.08万 |
-短期投资 | -37.17%1,930.4万 | -23.09%2,157万 | -23.81%2,124.6万 | 5.72%996.85万 | 5.72%996.85万 | 411.37%3,072.3万 | 374.31%2,804.6万 | 473.43%2,788.6万 | 618.72%942.87万 | 618.72%942.87万 |
应收款项 | 9.07%6,187.3万 | 2.52%6,464.3万 | -15.22%5,707万 | -31.98%4,289.49万 | -31.98%4,289.49万 | -34.74%5,672.9万 | -42.27%6,305.6万 | -38.82%6,731.3万 | -47.24%6,305.85万 | -47.24%6,305.85万 |
-应收账款净额 | 17.78%4,113.1万 | 2.58%4,392.9万 | -19.38%3,670.9万 | -39.15%2,962.17万 | -39.15%2,962.17万 | -35.98%3,492.3万 | -42.52%4,282.5万 | -44.06%4,553.1万 | -47.92%4,868.04万 | -47.92%4,868.04万 |
-其他应收款 | -4.88%2,074.2万 | 2.39%2,071.4万 | -6.52%2,036.1万 | -7.68%1,327.32万 | -7.68%1,327.32万 | -32.67%2,180.6万 | -41.72%2,023.1万 | -23.90%2,178.2万 | -44.80%1,437.81万 | -44.80%1,437.81万 |
存货 | 5.57%2.03亿 | 4.53%2亿 | 0.45%1.95亿 | 0.57%1.93亿 | 0.57%1.93亿 | -3.41%1.92亿 | -3.41%1.92亿 | 2.49%1.94亿 | 26.01%1.92亿 | 26.01%1.92亿 |
预付费用 | ---- | ---- | ---- | -7.03%1,024.17万 | -7.03%1,024.17万 | ---- | ---- | ---- | -15.18%1,101.58万 | -15.18%1,101.58万 |
受限制现金 | ---- | ---- | ---- | 248.02%382.54万 | 248.02%382.54万 | ---- | ---- | ---- | 106.40%109.92万 | 106.40%109.92万 |
税项资产 | 8.40%123.9万 | 13.79%137万 | 21.06%125.3万 | 33.93%119.56万 | 33.93%119.56万 | 39.73%114.3万 | 278.62%120.4万 | 231.73%103.5万 | 185.05%89.28万 | 185.05%89.28万 |
递延资产 | -17.11%3,708.3万 | -18.39%3,830.8万 | -14.11%4,014.7万 | -16.45%4,301.19万 | -16.45%4,301.19万 | -19.74%4,474万 | -13.04%4,694.1万 | 3.08%4,674.3万 | 48.86%5,148.25万 | 48.86%5,148.25万 |
流动资产合计 | 2.93%3.95亿 | 2.05%3.98亿 | -2.03%3.85亿 | -6.44%3.72亿 | -6.44%3.72亿 | -7.04%3.84亿 | -8.46%3.9亿 | -1.28%3.93亿 | 4.90%3.98亿 | 4.90%3.98亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.31%1.3亿 | 2.99%1.31亿 | 2.22%1.31亿 | 1.69%1.3亿 | 1.69%1.3亿 | 2.53%1.29亿 | 11.26%1.28亿 | 15.43%1.28亿 | 20.15%1.28亿 | 20.15%1.28亿 |
-物业、厂房及设备 | 1.31%1.3亿 | 2.99%1.31亿 | 2.22%1.31亿 | 2.55%1.97亿 | 2.55%1.97亿 | 2.53%1.29亿 | 11.26%1.28亿 | 15.43%1.28亿 | 8.03%1.92亿 | 8.03%1.92亿 |
-累计折旧 | ---- | ---- | ---- | -4.27%-6,722.1万 | -4.27%-6,722.1万 | ---- | ---- | ---- | 9.99%-6,446.78万 | 9.99%-6,446.78万 |
投资物业 | --534.9万 | --537.7万 | --540.4万 | --543.09万 | --543.09万 | ---- | ---- | ---- | --0 | --0 |
长期预付费用 | ---- | ---- | ---- | 4.56%229.5万 | 4.56%229.5万 | ---- | ---- | ---- | -12.16%219.5万 | -12.16%219.5万 |
投资总额 | -22.22%3,177.6万 | 12.50%3,268.4万 | -8.82%2,814.4万 | 10.00%2,996.02万 | 10.00%2,996.02万 | 50.00%4,085.5万 | 28.00%2,905.2万 | 105.79%3,086.8万 | --2,723.65万 | --2,723.65万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投资 | -22.22%3,177.6万 | 12.50%3,268.4万 | -8.82%2,814.4万 | 10.00%2,996.02万 | 10.00%2,996.02万 | 50.00%4,085.5万 | 28.00%2,905.2万 | 105.79%3,086.8万 | --2,723.65万 | --2,723.65万 |
长期应收账款及其他应收款 | -21.47%461.3万 | -29.63%521万 | -26.05%529.2万 | -68.92%20.47万 | -68.92%20.47万 | -67.57%587.4万 | -58.56%740.4万 | -59.88%715.6万 | -94.95%65.89万 | -94.95%65.89万 |
非流动递延所得税资产 | 237.04%9.1万 | 237.04%9.1万 | 237.04%9.1万 | 237.04%9.1万 | 237.04%9.1万 | -98.64%2.7万 | -98.64%2.7万 | -98.64%2.7万 | -98.64%2.7万 | -98.64%2.7万 |
非流动资产合计 | -1.85%1.72亿 | 6.52%1.75亿 | 2.24%1.7亿 | 6.34%1.68亿 | 6.34%1.68亿 | -2.15%1.75亿 | 0.25%1.64亿 | 9.13%1.66亿 | 21.14%1.58亿 | 21.14%1.58亿 |
总资产 | 1.43%5.67亿 | 3.37%5.73亿 | -0.76%5.55亿 | -2.80%5.41亿 | -2.80%5.41亿 | -5.56%5.59亿 | -6.05%5.54亿 | 1.60%5.59亿 | 9.05%5.56亿 | 9.05%5.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 55.44%4,504.2万 | 21.28%3,734.2万 | 2.04%3,248.7万 | -22.82%2,437.1万 | -22.82%2,437.1万 | -4.57%2,897.8万 | -9.15%3,079.1万 | 41.71%3,183.9万 | 149.68%3,157.77万 | 149.68%3,157.77万 |
-短期借款及资本租赁负债 | 55.44%4,504.2万 | 21.28%3,734.2万 | 2.04%3,248.7万 | -22.82%2,437.1万 | -22.82%2,437.1万 | -4.57%2,897.8万 | -9.15%3,079.1万 | 41.71%3,183.9万 | 149.68%3,157.77万 | 149.68%3,157.77万 |
-其中:短期借款 | 57.06%4,430.1万 | 22.41%3,657.3万 | 2.45%3,175万 | -22.03%2,368.38万 | -22.03%2,368.38万 | -5.37%2,820.7万 | -10.64%2,987.7万 | 43.94%3,099.1万 | 160.54%3,037.44万 | 160.54%3,037.44万 |
-其中:资本租赁负债 | -3.89%74.1万 | -15.86%76.9万 | -13.09%73.7万 | -42.89%68.72万 | -42.89%68.72万 | 38.17%77.1万 | 99.56%91.4万 | -9.40%84.8万 | 21.70%120.33万 | 21.70%120.33万 |
应付款项 | 15.36%6,463.3万 | 16.62%6,600.5万 | 6.54%6,010.9万 | 1.88%5,286.52万 | 1.88%5,286.52万 | -39.03%5,602.8万 | -38.00%5,659.7万 | -31.05%5,641.7万 | 3.25%5,188.87万 | 3.25%5,188.87万 |
-应付账款 | 6.42%2,219万 | 2.02%2,259.4万 | 3.46%2,125.9万 | -5.53%2,028.03万 | -5.53%2,028.03万 | -15.40%2,085.1万 | -25.25%2,214.6万 | -17.69%2,054.8万 | -41.60%2,146.84万 | -41.60%2,146.84万 |
-应交税费 | --60.8万 | 66.13%20.6万 | 156.92%33.4万 | 305.15%56.24万 | 305.15%56.24万 | --0 | -93.60%12.4万 | -93.59%13万 | -93.73%13.88万 | -93.73%13.88万 |
-其他应付款 | 18.93%4,183.5万 | 25.86%4,320.5万 | 7.77%3,851.6万 | 5.75%3,202.25万 | 5.75%3,202.25万 | -47.59%3,517.7万 | -42.52%3,432.7万 | -34.81%3,573.9万 | 168.42%3,028.16万 | 168.42%3,028.16万 |
现行拨备 | ---- | ---- | ---- | -5.62%47.13万 | -5.62%47.13万 | ---- | ---- | ---- | --49.93万 | --49.93万 |
应计及递延所得 | -16.85%4,553万 | -14.77%4,872.7万 | -16.21%5,114.2万 | -21.27%5,476万 | -21.27%5,476万 | -23.34%5,475.6万 | -19.94%5,717万 | -5.53%6,103.7万 | 7.54%6,955.32万 | 7.54%6,955.32万 |
流动负债合计 | 11.05%1.55亿 | 5.20%1.52亿 | -3.72%1.44亿 | -13.71%1.32亿 | -13.71%1.32亿 | -27.84%1.4亿 | -26.47%1.45亿 | -11.61%1.49亿 | 20.33%1.54亿 | 20.33%1.54亿 |
非流动负债 | ||||||||||
非流动金融负债 | -6.06%3,399万 | -5.47%3,485.3万 | -6.35%3,529.9万 | -6.73%3,531.52万 | -6.73%3,531.52万 | 254.27%3,618.2万 | 248.07%3,687.1万 | 233.73%3,769.1万 | 303.62%3,786.5万 | 303.62%3,786.5万 |
-长期借款及资本租赁 | -6.06%3,399万 | -5.47%3,485.3万 | -6.35%3,529.9万 | -6.73%3,531.52万 | -6.73%3,531.52万 | 254.27%3,618.2万 | 248.07%3,687.1万 | 233.73%3,769.1万 | 303.62%3,786.5万 | 303.62%3,786.5万 |
-其中:长期借款 | -6.05%3,260.8万 | -5.69%3,325.1万 | -5.97%3,366.8万 | -6.10%3,385.6万 | -6.10%3,385.6万 | 281.21%3,470.9万 | 265.33%3,525.8万 | 238.05%3,580.6万 | 322.86%3,605.58万 | 322.86%3,605.58万 |
-其中:长期资本租赁负债 | -6.18%138.2万 | -0.68%160.2万 | -13.47%163.1万 | -19.35%145.91万 | -19.35%145.91万 | 32.94%147.3万 | 71.23%161.3万 | 168.52%188.5万 | 111.69%180.92万 | 111.69%180.92万 |
长期应付账款及其他应付款 | 4.40%8,466.2万 | 3.85%8,544.7万 | 2.42%8,445.8万 | -31.91%95.21万 | -31.91%95.21万 | 1.27%8,109.2万 | 3.74%8,228.3万 | 3.31%8,246.2万 | -45.48%139.83万 | -45.48%139.83万 |
非流动递延所得税负债 | 135.44%194万 | 135.44%194万 | 135.44%194万 | 135.13%193.81万 | 135.13%193.81万 | 31.84%82.4万 | 31.84%82.4万 | 31.84%82.4万 | 31.80%82.43万 | 31.80%82.43万 |
长期应计及递延收入 | ---- | ---- | ---- | 3.80%8,158.39万 | 3.80%8,158.39万 | ---- | ---- | ---- | 3.80%7,859.72万 | 3.80%7,859.72万 |
非流动负债合计 | 2.11%1.21亿 | 1.89%1.22亿 | 0.60%1.22亿 | 0.93%1.2亿 | 0.93%1.2亿 | 29.90%1.18亿 | 32.53%1.2亿 | 31.87%1.21亿 | 34.42%1.19亿 | 34.42%1.19亿 |
负债总额 | 6.96%2.76亿 | 3.70%2.74亿 | -1.79%2.65亿 | -7.33%2.52亿 | -7.33%2.52亿 | -9.39%2.58亿 | -7.87%2.65亿 | 3.70%2.7亿 | 26.10%2.72亿 | 26.10%2.72亿 |
所有者权益 | ||||||||||
股本 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | 0.00%3.12亿 | 0.00%3.12亿 | 0.00%3.12亿 | 0.00%3.12亿 | 4.19%3.12亿 | 4.33%3.12亿 | 4.33%3.12亿 |
-普通股 | -16.01%2.62亿 | -16.01%2.62亿 | -16.01%2.62亿 | 0.00%3.12亿 | 0.00%3.12亿 | 0.00%3.12亿 | 0.00%3.12亿 | 4.19%3.12亿 | 4.33%3.12亿 | 4.33%3.12亿 |
资本公积 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1,012.5万 | 55.01%-1,012.5万 | 55.23%-1,012.5万 | 55.23%-1,012.5万 |
留存收益 | 165.32%2,066.4万 | 172.57%2,299.7万 | 159.35%2,010.6万 | 6.07%-3,257.41万 | 6.07%-3,257.41万 | -98.61%-3,163.5万 | -47.59%-3,169万 | -123.16%-3,387.5万 | -95.20%-3,468.02万 | -95.20%-3,468.02万 |
减:库存股 | --193.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他储备 | -55.44%791.9万 | 62.45%963.8万 | -31.04%510万 | 80.69%673.28万 | 80.69%673.28万 | 93.70%1,777.2万 | -32.98%593.3万 | 384.03%739.6万 | -56.20%372.61万 | -56.20%372.61万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,012.5万 | -55.01%1,012.5万 | -55.23%1,012.5万 | -55.23%1,012.5万 |
股东权益 | -3.18%2.89亿 | 2.93%2.95亿 | 0.59%2.87亿 | 1.82%2.86亿 | 1.82%2.86亿 | -2.33%2.98亿 | -4.38%2.87亿 | -0.09%2.86亿 | -3.01%2.81亿 | -3.01%2.81亿 |
非控制性权益 | -13.65%270.7万 | 16.46%368.6万 | -37.66%181.1万 | -28.88%188.86万 | -28.88%188.86万 | 38.78%313.5万 | 1.44%316.5万 | -17.02%290.5万 | -34.96%265.54万 | -34.96%265.54万 |
总权益 | -3.29%2.92亿 | 3.08%2.99亿 | 0.21%2.89亿 | 1.53%2.88亿 | 1.53%2.88亿 | -2.02%3.02亿 | -4.32%2.9亿 | -0.29%2.89亿 | -3.45%2.84亿 | -3.45%2.84亿 |
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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