(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 | 0.65%1.05亿 | 9.27%1.11亿 | 1.00%9,875.65万 | 1.00%9,875.65万 | 13.15%1.06亿 | 4.30%1.05亿 | 22.69%1.02亿 | 38.72%9,777.5万 | 38.72%9,777.5万 | 43.99%9,332.9万 |
-现金及现金等价物 | 0.54%1.01亿 | 9.50%1.07亿 | -14.27%3,505.74万 | -14.27%3,505.74万 | 13.55%1.02亿 | 4.34%1.01亿 | 23.62%9,788.9万 | 24.67%4,089.5万 | 24.67%4,089.5万 | 46.35%8,958.3万 |
-其中:现金 | ---- | ---- | -14.27%3,505.74万 | -14.27%3,505.74万 | ---- | ---- | ---- | 24.67%4,089.5万 | 24.67%4,089.5万 | ---- |
-短期投资 | 3.38%397.2万 | 3.41%393.9万 | 11.99%6,369.9万 | 11.99%6,369.9万 | 3.42%387.4万 | 3.14%384.2万 | 2.75%380.9万 | 50.96%5,688万 | 50.96%5,688万 | 3.91%374.6万 |
应收款项 | 8.36%5,729.3万 | 3.40%5,224万 | -9.21%4,978.51万 | -9.21%4,978.51万 | 0.39%5,420.4万 | 13.42%5,287.1万 | 0.83%5,052.3万 | 8.76%5,483.82万 | 8.76%5,483.82万 | 9.00%5,399.1万 |
-应收账款净额 | 7.88%5,648.8万 | 2.39%5,120.5万 | -7.95%4,822.23万 | -7.95%4,822.23万 | 0.12%5,378.4万 | 12.75%5,236.3万 | 0.95%5,001万 | 18.57%5,238.52万 | 18.57%5,238.52万 | 8.46%5,372.1万 |
-其中:应收账款 | ---- | ---- | -9.16%4,970.82万 | -9.16%4,970.82万 | ---- | ---- | ---- | 22.32%5,471.91万 | 22.32%5,471.91万 | ---- |
-其中:坏账准备 | ---- | ---- | 36.34%-148.59万 | 36.34%-148.59万 | ---- | ---- | ---- | -322.44%-233.39万 | -322.44%-233.39万 | ---- |
-其他应收款 | 58.46%80.5万 | 101.75%103.5万 | -36.29%156.28万 | -36.29%156.28万 | 55.56%42万 | 191.95%50.8万 | -9.04%51.3万 | -60.70%245.3万 | -60.70%245.3万 | --27万 |
存货 | 9.77%5,277.2万 | 15.99%5,595万 | 28.27%5,971.41万 | 28.27%5,971.41万 | 25.84%5,327.1万 | 13.62%4,807.3万 | 22.05%4,823.8万 | 13.58%4,655.51万 | 13.58%4,655.51万 | -0.06%4,233.3万 |
预付费用 | ---- | ---- | 63.65%658.58万 | 63.65%658.58万 | ---- | ---- | ---- | 3.77%402.43万 | 3.77%402.43万 | ---- |
受限制现金 | ---- | ---- | 2.27%689.7万 | 2.27%689.7万 | ---- | ---- | ---- | 111.68%674.36万 | 111.68%674.36万 | ---- |
税项资产 | -17.63%72.4万 | -4.35%81.3万 | 5.47%72.4万 | 5.47%72.4万 | -15.87%82.7万 | 11.27%87.9万 | 34.28%85万 | 17.14%68.64万 | 17.14%68.64万 | 123.41%98.3万 |
流动资产合计 | 4.67%2.16亿 | 9.35%2.2亿 | 5.62%2.22亿 | 5.62%2.22亿 | 12.20%2.14亿 | 8.64%2.06亿 | 16.26%2.01亿 | 24.23%2.11亿 | 24.23%2.11亿 | 21.31%1.91亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.10%7,682.3万 | 0.09%7,668万 | 0.80%7,714.64万 | 0.80%7,714.64万 | 2.24%7,712.2万 | 6.32%7,690.1万 | 23.41%7,661万 | 22.45%7,653.21万 | 22.45%7,653.21万 | 18.95%7,542.9万 |
-物业、厂房及设备 | ---- | ---- | 3.85%1.14亿 | 3.85%1.14亿 | ---- | ---- | ---- | 18.15%1.09亿 | 18.15%1.09亿 | ---- |
-累计折旧 | ---- | ---- | -10.93%-3,647.64万 | -10.93%-3,647.64万 | ---- | ---- | ---- | -9.21%-3,288.27万 | -9.21%-3,288.27万 | ---- |
投资物业 | -2.28%98.5万 | -2.17%99.1万 | -2.18%99.66万 | -2.18%99.66万 | -2.15%100.2万 | -2.04%100.8万 | -2.13%101.3万 | -2.13%101.87万 | -2.13%101.87万 | -2.10%102.4万 |
投资总额 | 2.21%41.6万 | 2.21%41.6万 | -3.33%41.62万 | -3.33%41.62万 | 1.71%41.6万 | 1.75%40.7万 | 1.75%40.7万 | 7.64%43.05万 | 7.64%43.05万 | 1,473.08%40.9万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.32万 | --2.32万 | -92.31%2,000 |
-金融资产投资 | 2.21%41.6万 | 2.21%41.6万 | 2.16%41.62万 | 2.16%41.62万 | 2.21%41.6万 | 1.75%40.7万 | 1.75%40.7万 | 1.85%40.74万 | 1.85%40.74万 | --40.7万 |
-其中:可供出售证券 | 2.21%41.6万 | 2.21%41.6万 | 2.16%41.62万 | 2.16%41.62万 | 2.21%41.6万 | 1.75%40.7万 | 1.75%40.7万 | 1.85%40.74万 | 1.85%40.74万 | --40.7万 |
商誉及其他无形资产 | 10.82%219.2万 | 11.02%219.6万 | 11.74%221.01万 | 11.74%221.01万 | 0.00%197.8万 | 0.00%197.8万 | 0.00%197.8万 | 0.00%197.78万 | 0.00%197.78万 | 0.00%197.8万 |
-商誉 | 0.00%197.8万 | 0.00%197.8万 | 0.00%197.78万 | 0.00%197.78万 | 0.00%197.8万 | 0.00%197.8万 | 0.00%197.8万 | 0.00%197.78万 | 0.00%197.78万 | 0.00%197.8万 |
-其他无形资产 | --21.4万 | --21.8万 | --23.23万 | --23.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | 836.36%10.3万 | 836.36%10.3万 | 854.23%10.3万 | 854.23%10.3万 | -90.76%1.1万 | -90.76%1.1万 | -90.76%1.1万 | -90.93%1.08万 | -90.93%1.08万 | 38.37%11.9万 |
非流动资产合计 | 0.27%8,051.9万 | 0.46%8,038.6万 | 1.13%8,087.22万 | 1.13%8,087.22万 | 1.99%8,052.9万 | 5.87%8,030.5万 | 21.97%8,001.9万 | 21.10%7,996.99万 | 21.10%7,996.99万 | 18.65%7,895.9万 |
总资产 | 3.44%2.97亿 | 6.82%3.01亿 | 4.38%3.03亿 | 4.38%3.03亿 | 9.21%2.94亿 | 7.85%2.87亿 | 17.83%2.81亿 | 23.35%2.91亿 | 23.35%2.91亿 | 20.52%2.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -3.94%390.2万 | -11.20%327.4万 | 18.68%437.91万 | 18.68%437.91万 | 56.71%364.2万 | 2.71%406.2万 | -2.38%368.7万 | 10.46%368.97万 | 10.46%368.97万 | -24.69%232.4万 |
-短期借款及资本租赁负债 | -3.94%390.2万 | -11.20%327.4万 | 18.68%437.91万 | 18.68%437.91万 | 56.71%364.2万 | 2.71%406.2万 | -2.38%368.7万 | 10.46%368.97万 | 10.46%368.97万 | -24.69%232.4万 |
-其中:短期借款 | -3.58%334.2万 | -9.14%271.4万 | 24.16%319.71万 | 24.16%319.71万 | 105.82%307.5万 | 11.70%346.6万 | 4.99%298.7万 | 5.23%257.5万 | 5.23%257.5万 | -22.67%149.4万 |
-其中:资本租赁负债 | -6.04%56万 | -20.00%56万 | 6.03%118.2万 | 6.03%118.2万 | -31.69%56.7万 | -30.05%59.6万 | -24.89%70万 | 24.81%111.47万 | 24.81%111.47万 | -28.08%83万 |
应付款项 | -2.91%4,148.3万 | 22.03%5,194.5万 | -10.35%3,621.9万 | -10.35%3,621.9万 | 14.21%4,849.3万 | 4.35%4,272.8万 | 11.04%4,256.6万 | -1.60%4,040.12万 | -1.60%4,040.12万 | 1.58%4,245.9万 |
-应付账款 | -0.53%3,827万 | 8.00%4,203.1万 | -12.93%2,889.63万 | -12.93%2,889.63万 | 10.27%4,532.9万 | -3.65%3,847.5万 | 3.60%3,891.9万 | -7.31%3,318.6万 | -7.31%3,318.6万 | 5.60%4,110.7万 |
-应交税费 | -24.45%321.3万 | -16.34%305.1万 | -0.75%311.37万 | -0.75%311.37万 | 134.02%316.4万 | 320.26%425.3万 | 376.11%364.7万 | 235.83%313.73万 | 235.83%313.73万 | 220.38%135.2万 |
-应付股息 | --0 | --686.3万 | 66.67%22.5万 | 66.67%22.5万 | ---- | ---- | ---- | 0.00%13.5万 | 0.00%13.5万 | ---- |
-其他应付款 | ---- | ---- | 1.04%398.41万 | 1.04%398.41万 | ---- | ---- | ---- | -5.75%394.29万 | -5.75%394.29万 | ---- |
应计及递延所得 | ---- | ---- | 50.65%1,514.1万 | 50.65%1,514.1万 | ---- | ---- | ---- | 110.49%1,005.04万 | 110.49%1,005.04万 | ---- |
流动负债合计 | -3.00%4,538.5万 | 19.38%5,521.9万 | 2.95%5,573.91万 | 2.95%5,573.91万 | 16.42%5,213.5万 | 4.21%4,679万 | 9.84%4,625.3万 | 10.11%5,414.13万 | 10.11%5,414.13万 | -0.23%4,478.3万 |
非流动负债 | ||||||||||
非流动金融负债 | -15.79%1,196.6万 | -15.90%1,255.4万 | -14.05%1,297.73万 | -14.05%1,297.73万 | 47.85%1,372.3万 | 87.53%1,420.9万 | 87.95%1,492.7万 | 66.27%1,509.81万 | 66.27%1,509.81万 | -4.27%928.2万 |
-长期借款及资本租赁 | -15.79%1,196.6万 | -15.90%1,255.4万 | -14.05%1,297.73万 | -14.05%1,297.73万 | 47.85%1,372.3万 | 87.53%1,420.9万 | 87.95%1,492.7万 | 66.27%1,509.81万 | 66.27%1,509.81万 | -4.27%928.2万 |
-其中:长期借款 | -18.92%952.9万 | -19.60%999.5万 | -15.27%1,091万 | -15.27%1,091万 | 46.65%1,138.3万 | 95.28%1,175.2万 | 98.40%1,243.2万 | 80.46%1,287.67万 | 80.46%1,287.67万 | 5.25%776.2万 |
-其中:长期资本租赁负债 | -0.81%243.7万 | 2.57%255.9万 | -6.94%206.73万 | -6.94%206.73万 | 53.95%234万 | 57.60%245.7万 | 48.87%249.5万 | 14.19%222.14万 | 14.19%222.14万 | -34.51%152万 |
非流动递延所得税负债 | 1.04%232.1万 | 1.04%232.1万 | 1.15%232.04万 | 1.15%232.04万 | -5.94%229.7万 | -5.94%229.7万 | -5.94%229.7万 | -6.08%229.41万 | -6.08%229.41万 | 1.24%244.2万 |
非流动负债合计 | -13.44%1,428.7万 | -13.64%1,487.5万 | -12.04%1,529.78万 | -12.04%1,529.78万 | 36.64%1,602万 | 64.75%1,650.6万 | 65.87%1,722.4万 | 50.93%1,739.22万 | 50.93%1,739.22万 | -3.17%1,172.4万 |
负债总额 | -5.73%5,967.2万 | 10.42%7,009.4万 | -0.69%7,103.69万 | -0.69%7,103.69万 | 20.61%6,815.5万 | 15.25%6,329.6万 | 20.92%6,347.7万 | 17.86%7,153.35万 | 17.86%7,153.35万 | -0.85%5,650.7万 |
所有者权益 | ||||||||||
股本 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 22.57%1.1亿 | 42.81%1.1亿 | 42.81%1.1亿 | 45.60%1.1亿 |
-普通股 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 0.00%1.1亿 | 22.57%1.1亿 | 42.81%1.1亿 | 42.81%1.1亿 | 45.60%1.1亿 |
留存收益 | 9.00%1.48亿 | 8.86%1.42亿 | 9.19%1.44亿 | 9.19%1.44亿 | 10.07%1.38亿 | 9.45%1.36亿 | 8.60%1.31亿 | 8.43%1.32亿 | 8.43%1.32亿 | 7.98%1.26亿 |
其他股本权益 | 0.00%-4,147.7万 | 0.00%-4,147.7万 | 0.00%-4,147.71万 | 0.00%-4,147.71万 | 0.00%-4,147.7万 | 0.00%-4,147.7万 | 0.00%-4,147.7万 | 0.00%-4,147.71万 | 0.00%-4,147.71万 | 0.00%-4,147.7万 |
股东权益 | 5.97%2.17亿 | 5.80%2.11亿 | 6.04%2.13亿 | 6.04%2.13亿 | 6.50%2.07亿 | 6.08%2.05亿 | 18.16%2亿 | 27.49%2.01亿 | 27.49%2.01亿 | 29.10%1.95亿 |
非控制性权益 | 6.71%1,985.7万 | 5.38%1,918.5万 | 6.04%1,899.51万 | 6.04%1,899.51万 | 2.86%1,900.9万 | 4.24%1,860.8万 | 5.26%1,820.5万 | 4.67%1,791.27万 | 4.67%1,791.27万 | 15.78%1,848.1万 |
总权益 | 6.03%2.37亿 | 5.77%2.3亿 | 6.04%2.32亿 | 6.04%2.32亿 | 6.19%2.26亿 | 5.92%2.23亿 | 16.96%2.18亿 | 25.26%2.19亿 | 25.26%2.19亿 | 27.83%2.13亿 |
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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