(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 | 1.17%2,634.5万 | 1.84%2,636.9万 | 2.03%2,641.1万 | 12.50%81.72万 | 12.50%81.72万 | 2.40%2,604.1万 | 3,652.46%2,589.2万 | 1.36%2,588.6万 | -18.61%72.63万 | -18.61%72.63万 |
-现金及现金等价物 | -30.12%52.2万 | -8.68%54.7万 | -0.34%59.2万 | 15.08%65.37万 | 15.08%65.37万 | 46.47%74.7万 | 12.17%59.9万 | -4.04%59.4万 | -22.97%56.81万 | -22.97%56.81万 |
-其中:现金 | -30.12%52.2万 | -8.68%54.7万 | -0.34%59.2万 | 15.08%65.37万 | 15.08%65.37万 | 46.47%74.7万 | 12.17%59.9万 | -4.04%59.4万 | -22.97%56.81万 | -22.97%56.81万 |
-短期投资 | 2.09%2,582.3万 | 2.09%2,582.2万 | 2.08%2,581.9万 | 3.26%16.34万 | 3.26%16.34万 | 1.50%2,529.4万 | 16,113.46%2,529.3万 | 1.50%2,529.2万 | 2.12%15.83万 | 2.12%15.83万 |
应收款项 | -43.59%4,625.8万 | -42.09%4,680.8万 | -39.44%4,654.2万 | 5.40%7,294.41万 | 5.40%7,294.41万 | 1.48%8,201万 | 3.28%8,082.9万 | 3.64%7,685.1万 | 8.70%6,920.61万 | 8.70%6,920.61万 |
-应收账款净额 | -56.45%1,332.3万 | -53.10%1,387.6万 | -57.01%1,114.4万 | -62.93%596.06万 | -62.93%596.06万 | 4.00%3,059.5万 | 6.06%2,958.5万 | 0.92%2,592.2万 | 9.44%1,607.86万 | 9.44%1,607.86万 |
-其中:应收账款 | ---- | ---- | ---- | -62.10%617.4万 | -62.10%617.4万 | ---- | ---- | ---- | 9.31%1,629.2万 | 9.31%1,629.2万 |
-其中:坏账准备 | ---- | ---- | ---- | 0.00%-21.34万 | 0.00%-21.34万 | ---- | ---- | ---- | 0.00%-21.34万 | 0.00%-21.34万 |
-其他应收款 | -35.94%3,293.5万 | -35.73%3,293.2万 | -30.50%3,539.8万 | 26.08%6,698.35万 | 26.08%6,698.35万 | 0.04%5,141.5万 | 1.74%5,124.4万 | 5.07%5,092.9万 | 8.48%5,312.75万 | 8.48%5,312.75万 |
存货 | -5.83%4.87亿 | -4.93%4.87亿 | -5.56%4.86亿 | -1.51%5.01亿 | -1.51%5.01亿 | -3.31%5.17亿 | -6.29%5.12亿 | -7.23%5.15亿 | -8.38%5.09亿 | -8.38%5.09亿 |
预付费用 | ---- | ---- | ---- | 5.84%538.62万 | 5.84%538.62万 | ---- | ---- | ---- | 7.62%508.9万 | 7.62%508.9万 |
受限制现金 | ---- | ---- | ---- | 2.08%2,565.59万 | 2.08%2,565.59万 | ---- | ---- | ---- | 1.49%2,513.24万 | 1.49%2,513.24万 |
税项资产 | -2.22%88.1万 | 101.34%90.2万 | 211.76%90.1万 | 130.55%89.94万 | 130.55%89.94万 | 210.69%90.1万 | 43.59%44.8万 | -89.97%28.9万 | -86.57%39.01万 | -86.57%39.01万 |
流动资产合计 | -10.48%5.61亿 | -9.42%5.61亿 | -9.35%5.6亿 | -0.41%6.07亿 | -0.41%6.07亿 | -2.38%6.26亿 | -4.81%6.2亿 | -6.03%6.18亿 | -6.59%6.09亿 | -6.59%6.09亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -26.72%3,617.7万 | -41.09%3,434.4万 | -36.29%3,606.2万 | -31.67%3,852.72万 | -31.67%3,852.72万 | -31.81%4,936.8万 | -20.93%5,829.5万 | -24.33%5,660万 | -25.94%5,638.5万 | -25.94%5,638.5万 |
-物业、厂房及设备 | -26.72%3,617.7万 | -41.09%3,434.4万 | -36.29%3,606.2万 | -19.23%1.93亿 | -19.23%1.93亿 | -31.81%4,936.8万 | -20.93%5,829.5万 | -24.33%5,660万 | -8.28%2.39亿 | -8.28%2.39亿 |
-累计折旧 | ---- | ---- | ---- | 15.38%-1.55亿 | 15.38%-1.55亿 | ---- | ---- | ---- | 0.98%-1.83亿 | 0.98%-1.83亿 |
投资总额 | 13.51%4.2万 | 19.44%4.3万 | 5.41%3.9万 | -16.08%3.57万 | -16.08%3.57万 | -7.50%3.7万 | -14.29%3.6万 | -11.90%3.7万 | -0.86%4.25万 | -0.86%4.25万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | -16.08%3.57万 | -16.08%3.57万 | ---- | ---- | ---- | -0.86%4.25万 | -0.86%4.25万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | -16.08%3.57万 | -16.08%3.57万 | ---- | ---- | ---- | -0.86%4.25万 | -0.86%4.25万 |
-其他投资 | 13.51%4.2万 | 19.44%4.3万 | 5.41%3.9万 | ---- | ---- | -7.50%3.7万 | -14.29%3.6万 | -11.90%3.7万 | ---- | ---- |
非流动递延所得税资产 | -0.71%2,420.6万 | -0.71%2,420.6万 | -0.71%2,420.6万 | -0.71%2,420.59万 | -0.71%2,420.59万 | -11.87%2,437.9万 | -11.87%2,437.9万 | -11.87%2,437.9万 | -11.87%2,437.95万 | -11.87%2,437.95万 |
非流动资产合计 | -18.11%6,042.5万 | -29.16%5,859.3万 | -25.56%6,030.7万 | -22.32%6,276.88万 | -22.32%6,276.88万 | -26.29%7,378.4万 | -18.46%8,271万 | -20.96%8,101.6万 | -22.19%8,080.7万 | -22.19%8,080.7万 |
总资产 | -11.28%6.21亿 | -11.75%6.2亿 | -11.23%6.2亿 | -2.98%6.69亿 | -2.98%6.69亿 | -5.61%7亿 | -6.65%7.02亿 | -8.04%6.99亿 | -8.73%6.9亿 | -8.73%6.9亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -13.61%3,281.8万 | -9.18%3,736.1万 | -20.92%3,351.3万 | 1.43%3,752.73万 | 1.43%3,752.73万 | -10.26%3,798.9万 | -1.83%4,113.8万 | 14.42%4,237.7万 | 22.54%3,699.71万 | 22.54%3,699.71万 |
-短期借款及资本租赁负债 | -13.61%3,281.8万 | -9.18%3,736.1万 | -20.92%3,351.3万 | 1.43%3,752.73万 | 1.43%3,752.73万 | -10.26%3,798.9万 | -1.83%4,113.8万 | 14.42%4,237.7万 | 22.54%3,699.71万 | 22.54%3,699.71万 |
-其中:短期借款 | -15.17%2,845.1万 | -3.25%3,284万 | -17.73%2,886.9万 | -4.91%3,307.02万 | -4.91%3,307.02万 | -16.46%3,353.8万 | -14.59%3,394.4万 | 0.54%3,508.9万 | 23.62%3,477.8万 | 23.62%3,477.8万 |
-其中:资本租赁负债 | -1.89%436.7万 | -37.16%452.1万 | -36.28%464.4万 | 100.85%445.71万 | 100.85%445.71万 | 103.99%445.1万 | 233.06%719.4万 | 241.20%728.8万 | 7.71%221.91万 | 7.71%221.91万 |
应付款项 | -3.27%8,933.5万 | 30.84%8,634.8万 | 52.45%9,380.4万 | 89.79%9,514.53万 | 89.79%9,514.53万 | 52.47%9,235.1万 | 24.38%6,599.4万 | 27.38%6,152.9万 | 40.67%5,013.2万 | 40.67%5,013.2万 |
-应付账款 | -3.27%8,933.5万 | 30.84%8,634.8万 | 53.48%9,380.4万 | 82.44%3,940.57万 | 82.44%3,940.57万 | 56.48%9,235.1万 | 29.56%6,599.4万 | 26.53%6,111.7万 | 119.76%2,159.89万 | 119.76%2,159.89万 |
-应交税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --41.2万 | --3,113 | --3,113 |
-其他应付款 | ---- | ---- | ---- | 95.37%5,573.97万 | 95.37%5,573.97万 | ---- | ---- | ---- | 10.54%2,853万 | 10.54%2,853万 |
应计及递延所得 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 38.62%707.9万 | 38.62%707.9万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 68.18%510.68万 | 68.18%510.68万 |
流动负债合计 | -6.28%1.22亿 | 15.47%1.24亿 | 22.52%1.27亿 | 51.52%1.4亿 | 51.52%1.4亿 | 26.66%1.3亿 | 12.81%1.07亿 | 21.75%1.04亿 | 33.93%9,223.59万 | 33.93%9,223.59万 |
非流动负债 | ||||||||||
非流动金融负债 | -47.00%1,606.1万 | -66.77%1,198.6万 | -59.82%1,307.7万 | -1.49%2,902.69万 | -1.49%2,902.69万 | -33.19%3,030.2万 | -40.74%3,607万 | -55.58%3,255万 | -60.16%2,946.59万 | -60.16%2,946.59万 |
-长期借款及资本租赁 | -47.00%1,606.1万 | -66.77%1,198.6万 | -59.82%1,307.7万 | -1.49%2,902.69万 | -1.49%2,902.69万 | -33.19%3,030.2万 | -40.74%3,607万 | -55.58%3,255万 | -60.16%2,946.59万 | -60.16%2,946.59万 |
-其中:长期借款 | -76.93%468.1万 | -76.42%483.7万 | -76.09%499.4万 | -5.18%2,014.66万 | -5.18%2,014.66万 | -44.57%2,029.4万 | -60.23%2,051.6万 | -67.09%2,088.4万 | -66.71%2,124.75万 | -66.71%2,124.75万 |
-其中:长期资本租赁负债 | 13.71%1,138万 | -54.04%714.9万 | -30.71%808.3万 | 8.05%888.04万 | 8.05%888.04万 | 14.40%1,000.8万 | 67.45%1,555.4万 | 18.67%1,166.6万 | -18.88%821.85万 | -18.88%821.85万 |
长期应付账款及其他应付款 | -46.79%4,365.9万 | -48.26%4,485.3万 | -49.98%3,962.3万 | -4.96%7,272.44万 | -4.96%7,272.44万 | 19.88%8,205.2万 | 39.48%8,669.7万 | 35.53%7,921.3万 | 31.51%7,652.24万 | 31.51%7,652.24万 |
非流动递延所得税负债 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
长期应计及递延收入 | 7.54%7,546.4万 | 13.58%7,971.6万 | 18.52%8,320.4万 | 1.69%7,159.54万 | 1.69%7,159.54万 | 8.08%7,017.2万 | -16.24%7,018.4万 | -16.40%7,020.5万 | -16.16%7,040.52万 | -16.16%7,040.52万 |
非流动负债合计 | -25.94%1.35亿 | -29.23%1.37亿 | -25.31%1.36亿 | -1.73%1.73亿 | -1.73%1.73亿 | 2.13%1.83亿 | -6.70%1.93亿 | -15.64%1.82亿 | -18.38%1.76亿 | -18.38%1.76亿 |
负债总额 | -17.75%2.57亿 | -13.27%2.6亿 | -7.92%2.63亿 | 16.55%3.13亿 | 16.55%3.13亿 | 11.09%3.13亿 | -0.56%3亿 | -5.04%2.86亿 | -5.74%2.69亿 | -5.74%2.69亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 |
-普通股 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 | 0.00%3.92亿 |
留存收益 | 22.12%1.44亿 | 1.10%1.34亿 | -9.37%1.32亿 | -31.66%1.32亿 | -31.66%1.32亿 | -37.23%1.18亿 | -26.37%1.33亿 | -23.81%1.45亿 | -4.67%1.93亿 | -4.67%1.93亿 |
减:库存股 | 0.00%1,270.3万 | 0.00%1,270.3万 | 0.00%1,270.3万 | 0.00%1,270.32万 | 0.00%1,270.32万 | 0.00%1,270.3万 | 0.00%1,270.3万 | 0.00%1,270.3万 | 0.00%1,270.32万 | 0.00%1,270.32万 |
其他储备 | -46.04%-1.56亿 | -40.07%-1.5亿 | -37.03%-1.5亿 | -1.49%-1.52亿 | -1.49%-1.52亿 | -1.60%-1.07亿 | 0.83%-1.07亿 | 0.91%-1.1亿 | -34.75%-1.5亿 | -34.75%-1.5亿 |
股东权益 | -5.93%3.67亿 | -10.24%3.63亿 | -13.06%3.61亿 | -15.00%3.59亿 | -15.00%3.59亿 | -15.48%3.9亿 | -10.33%4.05亿 | -9.67%4.15亿 | -10.20%4.23亿 | -10.20%4.23亿 |
非控制性权益 | -11.52%-324.4万 | -46.61%-384.4万 | -82.04%-359.9万 | -97.01%-318.94万 | -97.01%-318.94万 | -92.01%-290.9万 | -175.13%-262.2万 | -385.75%-197.7万 | -2,648.87%-161.89万 | -2,648.87%-161.89万 |
总权益 | -6.06%3.64亿 | -10.61%3.6亿 | -13.52%3.57亿 | -15.43%3.56亿 | -15.43%3.56亿 | -15.83%3.87亿 | -10.72%4.02亿 | -10.02%4.13亿 | -10.54%4.21亿 | -10.54%4.21亿 |
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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