SCBUILD
0109
MMM
0159
SG
5157
XDL
5156
JASKITA
8648
(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 | -5.18%5,931.2万 | -0.09%6,332万 | -7.66%5,855.8万 | -7.82%5,578.6万 | -7.82%5,578.6万 | -12.69%6,255.2万 | -25.75%6,337.7万 | -20.96%6,341.5万 | -13.55%6,051.7万 | -13.55%6,051.7万 |
-现金及现金等价物 | 2.20%2,934.7万 | 30.36%3,808.7万 | 1.70%3,136.6万 | 54.81%3,263万 | 54.81%3,263万 | 15.98%2,871.5万 | -27.34%2,921.7万 | -16.66%3,084.1万 | -35.45%2,107.7万 | -35.45%2,107.7万 |
-其中:现金 | 2.20%2,934.7万 | 30.36%3,808.7万 | 1.70%3,136.6万 | 54.81%3,263万 | 54.81%3,263万 | 15.98%2,871.5万 | -27.34%2,921.7万 | -16.66%3,084.1万 | -35.45%2,107.7万 | -35.45%2,107.7万 |
-短期投资 | -11.44%2,996.5万 | -26.13%2,523.3万 | -16.52%2,719.2万 | -41.29%2,315.6万 | -41.29%2,315.6万 | -27.83%3,383.7万 | -24.33%3,416万 | -24.64%3,257.4万 | 5.59%3,944万 | 5.59%3,944万 |
应收款项 | 8.81%3,349.5万 | 13.48%3,036.9万 | 19.49%3,338.7万 | 18.32%2,852.8万 | 18.32%2,852.8万 | 2.13%3,078.4万 | -12.51%2,676.1万 | -27.69%2,794.2万 | -30.62%2,411.1万 | -30.62%2,411.1万 |
-应收账款净额 | 7.33%2,856.8万 | 18.75%2,573.4万 | 25.58%2,895.9万 | 16.00%2,616万 | 16.00%2,616万 | 6.84%2,661.6万 | -18.53%2,167万 | -33.61%2,306.1万 | -29.53%2,255.1万 | -29.53%2,255.1万 |
-其中:应收账款 | 5.70%2,939.6万 | ---- | 22.80%2,978.7万 | 13.65%2,698.8万 | 13.65%2,698.8万 | 7.39%2,781.1万 | -17.11%2,286.5万 | -32.09%2,425.6万 | -28.02%2,374.6万 | -28.02%2,374.6万 |
-其中:坏账准备 | 30.71%-82.8万 | ---- | 30.71%-82.8万 | 30.71%-82.8万 | 30.71%-82.8万 | -21.20%-119.5万 | -21.20%-119.5万 | -21.20%-119.5万 | -21.20%-119.5万 | -21.20%-119.5万 |
-其他应收款 | 18.21%492.7万 | -8.96%463.5万 | -9.28%442.8万 | 51.79%236.8万 | 51.79%236.8万 | -20.31%416.8万 | 27.63%509.1万 | 24.96%488.1万 | -43.23%156万 | -43.23%156万 |
存货 | -0.64%9,333.3万 | 3.90%9,461.6万 | 11.20%9,416.1万 | 8.78%9,647.6万 | 8.78%9,647.6万 | -5.03%9,393.6万 | 4.43%9,106.2万 | -1.62%8,467.5万 | -2.09%8,868.6万 | -2.09%8,868.6万 |
预付费用 | ---- | ---- | ---- | 31.75%557.3万 | 31.75%557.3万 | ---- | ---- | ---- | 20.55%423万 | 20.55%423万 |
受限制现金 | ---- | ---- | ---- | -9.17%651.6万 | -9.17%651.6万 | ---- | ---- | ---- | 112.50%717.4万 | 112.50%717.4万 |
税项资产 | 3.46%239万 | 46.51%201.6万 | -3.35%216.5万 | 12.58%213.9万 | 12.58%213.9万 | 51.28%231万 | 46.70%137.6万 | 82.26%224万 | -16.92%190万 | -16.92%190万 |
套期保值资产 | --0 | --0 | --0 | 26.98%16万 | 26.98%16万 | 0.00%10.9万 | 0.00%10.9万 | 0.00%10.9万 | -65.85%12.6万 | -65.85%12.6万 |
流动资产合计 | -0.61%1.89亿 | 4.18%1.9亿 | 5.54%1.88亿 | 4.52%1.95亿 | 4.52%1.95亿 | -6.25%1.9亿 | -10.53%1.83亿 | -13.53%1.78亿 | -8.85%1.87亿 | -8.85%1.87亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.11%1.44亿 | -6.52%1.45亿 | -4.10%1.43亿 | -16.90%1.24亿 | -16.90%1.24亿 | -0.41%1.55亿 | 1.00%1.55亿 | -0.11%1.49亿 | 0.54%1.5亿 | 0.54%1.5亿 |
-物业、厂房及设备 | -7.11%1.44亿 | -6.52%1.45亿 | -4.10%1.43亿 | -6.85%3.11亿 | -6.85%3.11亿 | -0.41%1.55亿 | 1.00%1.55亿 | -0.11%1.49亿 | 0.63%3.33亿 | 0.63%3.33亿 |
-累计折旧 | ---- | ---- | ---- | -1.34%-1.86亿 | -1.34%-1.86亿 | ---- | ---- | ---- | -0.69%-1.84亿 | -0.69%-1.84亿 |
投资物业 | 19.71%1.98亿 | 18.74%1.97亿 | 16.89%1.97亿 | 21.58%1.98亿 | 21.58%1.98亿 | 20.19%1.65亿 | 20.59%1.66亿 | 22.40%1.69亿 | 17.61%1.63亿 | 17.61%1.63亿 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --250万 | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250万 | ---- | ---- |
非流动资产合计 | 6.71%3.42亿 | 6.55%3.42亿 | 6.22%3.4亿 | 3.14%3.22亿 | 3.14%3.22亿 | 9.24%3.21亿 | 10.27%3.21亿 | 11.58%3.2亿 | 8.76%3.12亿 | 8.76%3.12亿 |
总资产 | 3.99%5.31亿 | 5.69%5.32亿 | 5.98%5.29亿 | 3.65%5.17亿 | 3.65%5.17亿 | 2.92%5.1亿 | 1.69%5.04亿 | 1.09%4.99亿 | 1.43%4.99亿 | 1.43%4.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -11.19%2,247万 | 8.30%2,480万 | 19.58%2,596万 | 46.65%2,763.7万 | 46.65%2,763.7万 | -2.31%2,530.1万 | -9.18%2,289.9万 | -11.64%2,170.9万 | -16.70%1,884.5万 | -16.70%1,884.5万 |
-金融或其他衍生品投资负债 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-短期借款及资本租赁负债 | -11.19%2,247万 | 8.30%2,480万 | 19.58%2,596万 | 46.65%2,763.7万 | 46.65%2,763.7万 | -2.31%2,530.1万 | -9.18%2,289.9万 | -11.64%2,170.9万 | -16.70%1,884.5万 | -16.70%1,884.5万 |
-其中:短期借款 | -21.16%1,309.3万 | 1.45%1,471.3万 | 14.13%1,516.5万 | 57.55%1,667.7万 | 57.55%1,667.7万 | -10.93%1,660.7万 | -21.14%1,450.2万 | -24.55%1,328.8万 | -33.82%1,058.5万 | -33.82%1,058.5万 |
-其中:资本租赁负债 | 7.86%937.7万 | 20.13%1,008.7万 | 28.19%1,079.5万 | 32.69%1,096万 | 32.69%1,096万 | 19.82%869.4万 | 23.03%839.7万 | 21.04%842.1万 | 24.62%826万 | 24.62%826万 |
应付款项 | 32.18%2,953.9万 | 80.16%2,978.6万 | 84.96%2,780.5万 | 37.64%2,123.5万 | 37.64%2,123.5万 | 13.12%2,234.8万 | -11.28%1,653.3万 | -20.50%1,503.3万 | -6.87%1,542.8万 | -6.87%1,542.8万 |
-应付账款 | 36.64%1,735万 | 156.85%1,936.4万 | 218.53%1,757万 | 37.95%1,164.4万 | 37.95%1,164.4万 | 25.24%1,269.8万 | -3.91%753.9万 | -40.39%551.6万 | -20.76%844.1万 | -20.76%844.1万 |
-应交税费 | 459.44%201.4万 | 204.10%148.4万 | 324.55%166万 | 365.00%158.1万 | 365.00%158.1万 | -57.09%36万 | -66.16%48.8万 | -47.52%39.1万 | -7.10%34万 | -7.10%34万 |
-其他应付款 | 9.53%1,017.5万 | 5.08%893.8万 | -6.04%857.5万 | 20.51%801万 | 20.51%801万 | 5.83%929万 | -8.99%850.6万 | 2.42%912.6万 | 19.83%664.7万 | 19.83%664.7万 |
现行拨备 | 0.00%12.6万 | 0.00%12.6万 | 0.00%12.6万 | 0.00%12.7万 | 0.00%12.7万 | -94.03%12.6万 | -94.03%12.6万 | -94.03%12.6万 | -93.97%12.7万 | -93.97%12.7万 |
应计及递延所得 | ---- | ---- | ---- | 38.59%485.2万 | 38.59%485.2万 | ---- | ---- | ---- | -34.01%350.1万 | -34.01%350.1万 |
流动负债合计 | 9.13%5,213.5万 | 38.31%5,471.2万 | 46.17%5,389.1万 | 42.08%5,385.1万 | 42.08%5,385.1万 | 0.02%4,777.5万 | -13.92%3,955.8万 | -19.12%3,686.8万 | -18.67%3,790.1万 | -18.67%3,790.1万 |
非流动负债 | ||||||||||
非流动金融负债 | 91.86%1,695.7万 | 53.63%1,728.7万 | 29.49%1,727.9万 | -34.74%901.1万 | -34.74%901.1万 | 283.93%883.8万 | 294.95%1,125.2万 | 146.93%1,334.4万 | 60.20%1,380.8万 | 60.20%1,380.8万 |
-长期借款及资本租赁 | 91.86%1,695.7万 | 53.63%1,728.7万 | 29.49%1,727.9万 | -34.74%901.1万 | -34.74%901.1万 | 283.93%883.8万 | 294.95%1,125.2万 | 146.93%1,334.4万 | 60.20%1,380.8万 | 60.20%1,380.8万 |
-其中:长期借款 | --847.7万 | 626.74%875万 | 229.35%900.1万 | -94.47%11.4万 | -94.47%11.4万 | --0 | --120.4万 | 46.23%273.3万 | -48.33%206.3万 | -48.33%206.3万 |
-其中:长期资本租赁负债 | -4.05%848万 | -15.04%853.7万 | -21.99%827.8万 | -24.25%889.7万 | -24.25%889.7万 | 283.93%883.8万 | 252.69%1,004.8万 | 200.17%1,061.1万 | 153.89%1,174.5万 | 153.89%1,174.5万 |
非流动递延所得税负债 | 8.71%1,249万 | 8.71%1,249万 | 8.71%1,249万 | 8.70%1,248.9万 | 8.70%1,248.9万 | 25.85%1,148.9万 | 25.85%1,148.9万 | 25.85%1,148.9万 | 25.85%1,148.9万 | 25.85%1,148.9万 |
非流动负债合计 | 44.87%2,944.7万 | 30.94%2,977.7万 | 19.88%2,976.9万 | -15.01%2,150万 | -15.01%2,150万 | 77.82%2,032.7万 | 89.86%2,274.1万 | 70.87%2,483.3万 | 42.53%2,529.7万 | 42.53%2,529.7万 |
负债总额 | 19.79%8,158.2万 | 35.62%8,448.9万 | 35.59%8,366万 | 19.23%7,535.1万 | 19.23%7,535.1万 | 15.04%6,810.2万 | 7.53%6,229.9万 | 2.63%6,170.1万 | -1.79%6,319.8万 | -1.79%6,319.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 |
-普通股 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 |
资本公积 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
留存收益 | 3.41%1.88亿 | 2.95%1.87亿 | 3.78%1.84亿 | 3.11%1.81亿 | 3.11%1.81亿 | 3.12%1.82亿 | 3.43%1.81亿 | 3.03%1.78亿 | 4.46%1.75亿 | 4.46%1.75亿 |
减:库存股 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他储备 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 | 0.00%1,346.4万 |
股东权益 | 1.54%4.08亿 | 1.33%4.06亿 | 1.69%4.04亿 | 1.38%4.01亿 | 1.38%4.01亿 | 1.39%4.02亿 | 1.52%4.01亿 | 1.33%3.98亿 | 1.93%3.95亿 | 1.93%3.95亿 |
非控制性权益 | 1.65%4,125.9万 | 2.82%4,147.5万 | 2.88%4,070.4万 | 1.54%4,124.9万 | 1.54%4,124.9万 | 0.20%4,058.9万 | -4.69%4,033.7万 | -3.53%3,956.3万 | 1.74%4,062.3万 | 1.74%4,062.3万 |
总权益 | 1.55%4.49亿 | 1.47%4.48亿 | 1.80%4.45亿 | 1.40%4.42亿 | 1.40%4.42亿 | 1.28%4.42亿 | 0.92%4.41亿 | 0.87%4.37亿 | 1.91%4.36亿 | 1.91%4.36亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。