(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 | 2.37%5,372.5万 | 15.61%5,389.7万 | 17.85%5,588万 | 17.85%5,588万 | 22.51%5,739.1万 | -3.49%5,248.1万 | -13.28%4,661.8万 | -17.99%4,741.7万 | -17.99%4,741.7万 | -22.39%4,684.5万 |
-现金及现金等价物 | -18.67%1,683.7万 | -3.73%1,959.6万 | -45.06%1,441.1万 | -45.06%1,441.1万 | -8.24%2,139.6万 | -10.69%2,070.1万 | -8.31%2,035.6万 | 11.76%2,623.1万 | 11.76%2,623.1万 | -0.94%2,331.8万 |
-其中:现金 | -18.67%1,683.7万 | -3.73%1,959.6万 | -42.43%1,441.1万 | -42.43%1,441.1万 | -8.24%2,139.6万 | -10.69%2,070.1万 | -8.31%2,035.6万 | 6.65%2,503.1万 | 6.65%2,503.1万 | -0.94%2,331.8万 |
-其中:现金等价物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --120万 | --120万 | ---- |
-短期投资 | 16.07%3,688.8万 | 30.61%3,430.1万 | 95.74%4,146.9万 | 95.74%4,146.9万 | 52.99%3,599.5万 | 1.86%3,178万 | -16.78%2,626.2万 | -38.32%2,118.6万 | -38.32%2,118.6万 | -36.10%2,352.7万 |
应收款项 | -3.93%1,732万 | -27.95%1,755.8万 | 6.50%1,600.1万 | 6.50%1,600.1万 | -16.34%1,760.3万 | -23.12%1,802.8万 | -13.12%2,436.9万 | -12.64%1,502.5万 | -12.64%1,502.5万 | -0.98%2,104万 |
-应收账款净额 | -3.93%1,732万 | -27.95%1,755.8万 | 6.82%1,590.4万 | 6.82%1,590.4万 | -16.34%1,760.3万 | -23.12%1,802.8万 | -13.12%2,436.9万 | -12.31%1,488.9万 | -12.31%1,488.9万 | -0.98%2,104万 |
-其中:应收账款 | ---- | ---- | 6.85%1,591万 | 6.85%1,591万 | ---- | ---- | ---- | -12.47%1,489万 | -12.47%1,489万 | ---- |
-其中:坏账准备 | ---- | ---- | -500.00%-6,000 | -500.00%-6,000 | ---- | ---- | ---- | 96.97%-1,000 | 96.97%-1,000 | ---- |
-其他应收款 | ---- | ---- | -28.68%9.7万 | -28.68%9.7万 | ---- | ---- | ---- | -37.90%13.6万 | -37.90%13.6万 | ---- |
存货 | 5.73%3,245万 | 5.77%3,267.1万 | 7.08%3,341.3万 | 7.08%3,341.3万 | -4.96%3,260.6万 | -8.43%3,069.1万 | 4.08%3,088.9万 | 6.53%3,120.4万 | 6.53%3,120.4万 | 19.81%3,430.8万 |
预付费用 | ---- | ---- | -72.51%73.5万 | -72.51%73.5万 | ---- | ---- | ---- | 1.56%267.4万 | 1.56%267.4万 | ---- |
税项资产 | -55.24%75.2万 | -80.76%32.4万 | -87.75%17.2万 | -87.75%17.2万 | -28.49%154.4万 | 40.82%168万 | 100.95%168.4万 | 745.78%140.4万 | 745.78%140.4万 | --215.9万 |
套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | 1.33%1.04亿 | 0.86%1.04亿 | 8.67%1.06亿 | 8.67%1.06亿 | 4.59%1.09亿 | -8.61%1.03亿 | -7.81%1.04亿 | -8.78%9,772.4万 | -8.78%9,772.4万 | -5.38%1.04亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.03%6,824.1万 | 0.37%7,021.6万 | 0.29%7,224.4万 | 0.29%7,224.4万 | -3.91%7,075.8万 | -4.13%7,262.1万 | 2.36%6,995.8万 | 4.09%7,203.7万 | 4.09%7,203.7万 | 10.35%7,364.1万 |
-物业、厂房及设备 | -6.03%6,824.1万 | 0.37%7,021.6万 | 6.09%1.69亿 | 6.09%1.69亿 | -3.91%7,075.8万 | -4.13%7,262.1万 | 2.36%6,995.8万 | 6.56%1.59亿 | 6.56%1.59亿 | 10.35%7,364.1万 |
-累计折旧 | ---- | ---- | -10.91%-9,634.1万 | -10.91%-9,634.1万 | ---- | ---- | ---- | -8.70%-8,686.7万 | -8.70%-8,686.7万 | ---- |
投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流动递延所得税资产 | 9.24%26万 | 37.36%25万 | 36.87%24.5万 | 36.87%24.5万 | 63.74%29.8万 | 42.51%23.8万 | 25.52%18.2万 | 19.33%17.9万 | 19.33%17.9万 | 40.00%18.2万 |
非流动资产合计 | -5.98%6,850.1万 | 0.46%7,046.6万 | 0.38%7,248.9万 | 0.38%7,248.9万 | -3.75%7,105.6万 | -4.03%7,285.9万 | 2.41%7,014万 | 4.12%7,221.6万 | 4.12%7,221.6万 | 10.41%7,382.3万 |
总资产 | -1.70%1.73亿 | 0.70%1.75亿 | 5.15%1.79亿 | 5.15%1.79亿 | 1.14%1.8亿 | -6.77%1.76亿 | -3.94%1.74亿 | -3.71%1.7亿 | -3.71%1.7亿 | 0.58%1.78亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -19.93%613万 | 14.15%826.3万 | -9.49%701.4万 | -9.49%701.4万 | -11.58%968.3万 | -50.87%765.6万 | -33.71%723.9万 | -32.41%774.9万 | -32.41%774.9万 | -24.58%1,095.1万 |
-金融或其他衍生品投资负债 | ---- | ---- | --0 | --0 | -96.55%2,000 | --19.2万 | --3万 | --3,000 | --3,000 | --5.8万 |
-短期借款及资本租赁负债 | -17.87%613万 | 14.62%826.3万 | -9.45%701.4万 | -9.45%701.4万 | -11.13%968.1万 | -52.10%746.4万 | -33.99%720.9万 | -32.43%774.6万 | -32.43%774.6万 | -24.98%1,089.3万 |
-其中:短期借款 | -18.26%566.4万 | 12.89%779.7万 | -11.92%655.7万 | -11.92%655.7万 | -11.77%923.8万 | -53.98%692.9万 | -33.13%690.7万 | -32.23%744.4万 | -32.23%744.4万 | -25.95%1,047万 |
-其中:资本租赁负债 | -12.90%46.6万 | 54.30%46.6万 | 51.32%45.7万 | 51.32%45.7万 | 4.73%44.3万 | 1.52%53.5万 | -48.99%30.2万 | -36.95%30.2万 | -36.95%30.2万 | 11.32%42.3万 |
应付款项 | -12.58%652.7万 | -24.89%550.6万 | 128.97%845.6万 | 128.97%845.6万 | -17.75%956.1万 | -54.35%746.6万 | -51.14%733.1万 | -55.35%369.3万 | -55.35%369.3万 | 25.53%1,162.5万 |
-应付账款 | -12.98%476.5万 | -24.06%480万 | 71.27%230.7万 | 71.27%230.7万 | -32.68%691.2万 | -64.52%547.6万 | -55.81%632.1万 | 37.59%134.7万 | 37.59%134.7万 | 45.30%1,026.7万 |
-应交税费 | -11.46%176.2万 | -30.10%70.6万 | 64.06%46.1万 | 64.06%46.1万 | 95.07%264.9万 | 116.07%199万 | 44.08%101万 | -31.63%28.1万 | -31.63%28.1万 | -38.13%135.8万 |
-其他应付款 | ---- | ---- | 175.45%568.8万 | 175.45%568.8万 | ---- | ---- | ---- | -69.99%206.5万 | -69.99%206.5万 | ---- |
应计及递延所得 | -26.47%51.4万 | -24.27%57.1万 | 10.58%327.1万 | 10.58%327.1万 | -13.77%66.4万 | -20.02%69.9万 | -13.73%75.4万 | -13.38%295.8万 | -13.38%295.8万 | -30.19%77万 |
流动负债合计 | -16.75%1,317.1万 | -6.42%1,434万 | 30.15%1,874.1万 | 30.15%1,874.1万 | -14.73%1,990.8万 | -51.78%1,582.1万 | -42.82%1,532.4万 | -37.80%1,440万 | -37.80%1,440万 | -6.18%2,334.6万 |
非流动负债 | ||||||||||
非流动金融负债 | -14.66%1,040万 | -12.37%1,089.8万 | 12.02%1,149万 | 12.02%1,149万 | 11.89%1,205.3万 | 5.59%1,218.7万 | -0.68%1,243.6万 | -22.85%1,025.7万 | -22.85%1,025.7万 | -25.48%1,077.2万 |
-长期借款及资本租赁 | -14.66%1,040万 | -12.37%1,089.8万 | 12.02%1,149万 | 12.02%1,149万 | 11.89%1,205.3万 | 5.59%1,218.7万 | -0.68%1,243.6万 | -22.85%1,025.7万 | -22.85%1,025.7万 | -25.48%1,077.2万 |
-其中:长期借款 | -12.60%1,007.5万 | -12.09%1,055.5万 | 10.63%1,103.4万 | 10.63%1,103.4万 | 9.91%1,150.5万 | 3.03%1,152.8万 | -1.42%1,200.7万 | -24.34%997.4万 | -24.34%997.4万 | -26.69%1,046.8万 |
-其中:长期资本租赁负债 | -50.68%32.5万 | -20.05%34.3万 | 61.13%45.6万 | 61.13%45.6万 | 80.26%54.8万 | 86.69%65.9万 | 25.81%42.9万 | 150.44%28.3万 | 150.44%28.3万 | 72.73%30.4万 |
非流动递延所得税负债 | -7.87%605.5万 | -7.89%640.5万 | -9.71%641.8万 | -9.71%641.8万 | -7.68%632万 | -1.44%657.2万 | 6.64%695.4万 | 10.44%710.8万 | 10.44%710.8万 | 22.21%684.6万 |
长期应计及递延收入 | -56.87%38.9万 | -53.92%48.8万 | -51.68%58.8万 | -51.68%58.8万 | -47.13%74.5万 | -43.70%90.2万 | -40.97%105.9万 | -38.75%121.7万 | -38.75%121.7万 | -35.34%140.9万 |
非流动负债合计 | -14.33%1,684.4万 | -13.00%1,779.1万 | -0.46%1,849.6万 | -0.46%1,849.6万 | 0.48%1,911.8万 | -0.76%1,966.1万 | -1.86%2,044.9万 | -14.44%1,858.2万 | -14.44%1,858.2万 | -14.43%1,902.7万 |
负债总额 | -15.41%3,001.5万 | -10.18%3,213.1万 | 12.90%3,723.7万 | 12.90%3,723.7万 | -7.90%3,902.6万 | -32.57%3,548.2万 | -24.90%3,577.3万 | -26.49%3,298.2万 | -26.49%3,298.2万 | -10.07%4,237.3万 |
所有者权益 | ||||||||||
股本 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 |
-普通股 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 | 0.00%1.04亿 |
留存收益 | 2.94%9,196.2万 | 5.62%9,197.2万 | 5.18%9,064.6万 | 5.18%9,064.6万 | 6.24%9,030.2万 | 5.03%8,933.4万 | 5.79%8,708.2万 | 6.68%8,618.1万 | 6.68%8,618.1万 | 7.35%8,499.8万 |
其他储备 | 4.27%124.5万 | 24.29%126.9万 | 39.46%123万 | 39.46%123万 | 29.06%117.7万 | 29.22%119.4万 | 4.50%102.1万 | -6.17%88.2万 | -6.17%88.2万 | -6.65%91.2万 |
其他股本权益 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 | 0.00%-5,406.7万 |
股东权益 | 1.91%1.43亿 | 3.73%1.43亿 | 3.52%1.41亿 | 3.52%1.41亿 | 4.11%1.41亿 | 3.36%1.4亿 | 3.62%1.38亿 | 4.07%1.37亿 | 4.07%1.37亿 | 4.44%1.35亿 |
非控制性权益 | -83.54%4万 | -82.84%5.8万 | -77.75%9.1万 | -77.75%9.1万 | -48.52%20.9万 | -39.70%24.3万 | -16.95%33.8万 | 0.49%40.9万 | 0.49%40.9万 | 4.91%40.6万 |
总权益 | 1.77%1.43亿 | 3.52%1.43亿 | 3.28%1.41亿 | 3.28%1.41亿 | 3.96%1.41亿 | 3.23%1.4亿 | 3.56%1.38亿 | 4.06%1.37亿 | 4.06%1.37亿 | 4.44%1.36亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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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