(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 | 73.70%2,765万 | -15.48%1,353.8万 | 35.23%3,808.13万 | 35.23%3,808.13万 | -32.84%1,157.8万 | -32.84%1,591.8万 | -9.57%1,601.8万 | 12.26%2,815.99万 | 12.26%2,815.99万 | -23.55%1,724万 |
-现金及现金等价物 | 42.14%1,593.3万 | -4.15%1,128万 | 36.26%3,689.23万 | 36.26%3,689.23万 | -63.87%587.4万 | -2.43%1,120.9万 | 23.82%1,176.8万 | 14.12%2,707.42万 | 14.12%2,707.42万 | 89.55%1,625.6万 |
-其中:现金 | 42.14%1,593.3万 | -4.15%1,128万 | 46.24%2,786.32万 | 46.24%2,786.32万 | -63.87%587.4万 | -2.43%1,120.9万 | 23.82%1,176.8万 | 45.27%1,905.26万 | 45.27%1,905.26万 | 89.55%1,625.6万 |
-其中:现金等价物 | ---- | ---- | 12.56%902.92万 | 12.56%902.92万 | ---- | ---- | ---- | -24.39%802.16万 | -24.39%802.16万 | ---- |
-短期投资 | 148.82%1,171.7万 | -46.87%225.8万 | 9.51%118.89万 | 9.51%118.89万 | 479.67%570.4万 | -61.45%470.9万 | -48.23%425万 | -20.09%108.57万 | -20.09%108.57万 | -92.96%98.4万 |
应收款项 | 8.31%3,267.4万 | 4.65%3,346.1万 | 18.09%3,186.12万 | 18.09%3,186.12万 | 25.21%3,861.5万 | 5.89%3,016.6万 | 6.70%3,197.5万 | 4.54%2,698.12万 | 4.54%2,698.12万 | -8.45%3,083.9万 |
-应收账款净额 | 8.07%2,103.8万 | 1.02%2,262.8万 | 21.66%2,576.68万 | 21.66%2,576.68万 | 12.54%2,321.1万 | 3.16%1,946.7万 | 12.73%2,240万 | 9.51%2,117.98万 | 9.51%2,117.98万 | 0.64%2,062.4万 |
-其中:应收账款 | ---- | ---- | 4.89%2,780.9万 | 4.89%2,780.9万 | ---- | ---- | ---- | 6.22%2,651.21万 | 6.22%2,651.21万 | ---- |
-其中:坏账准备 | ---- | ---- | 61.70%-204.21万 | 61.70%-204.21万 | ---- | ---- | ---- | 5.10%-533.23万 | 5.10%-533.23万 | ---- |
-其他应收款 | 8.76%1,163.6万 | 13.14%1,083.3万 | 5.05%609.43万 | 5.05%609.43万 | 50.80%1,540.4万 | 11.23%1,069.9万 | -5.18%957.5万 | -10.32%580.15万 | -10.32%580.15万 | -22.57%1,021.5万 |
存货 | -6.37%7,026.3万 | 12.28%7,676.4万 | -1.31%7,138.14万 | -1.31%7,138.14万 | -16.77%6,444万 | -5.27%7,504.6万 | -10.59%6,836.7万 | -1.45%7,233.08万 | -1.45%7,233.08万 | 1.63%7,742.8万 |
预付费用 | ---- | ---- | 29.90%673.53万 | 29.90%673.53万 | ---- | ---- | ---- | 66.61%518.49万 | 66.61%518.49万 | ---- |
税项资产 | -99.33%2.5万 | -98.98%5.7万 | -96.75%14.83万 | -96.75%14.83万 | 145.36%317.5万 | 174.61%374.3万 | 125.30%560.1万 | 30.98%456.28万 | 30.98%456.28万 | -64.89%129.4万 |
套期保值资产 | -84.12%4.4万 | ---- | ---- | ---- | -76.78%4.9万 | --27.7万 | ---- | ---- | ---- | --21.1万 |
持有待售资产 | --0 | --160.2万 | --520.25万 | --520.25万 | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | 4.40%1.31亿 | 2.84%1.25亿 | 11.80%1.53亿 | 11.80%1.53亿 | -7.21%1.18亿 | -5.75%1.25亿 | -3.69%1.22亿 | 4.84%1.37亿 | 4.84%1.37亿 | -7.83%1.27亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 5.48%3.64亿 | 6.22%3.61亿 | 6.58%3.57亿 | 6.58%3.57亿 | 5.73%3.5亿 | -3.47%3.45亿 | -2.60%3.4亿 | -4.12%3.35亿 | -4.12%3.35亿 | -4.72%3.31亿 |
-物业、厂房及设备 | 5.48%3.64亿 | 6.22%3.61亿 | 7.43%5.95亿 | 7.43%5.95亿 | 5.73%3.5亿 | -3.47%3.45亿 | -2.60%3.4亿 | 2.82%5.54亿 | 2.82%5.54亿 | -4.72%3.31亿 |
-累计折旧 | ---- | ---- | -8.73%-2.39亿 | -8.73%-2.39亿 | ---- | ---- | ---- | -15.55%-2.2亿 | -15.55%-2.2亿 | ---- |
投资物业 | 0.00%5,389.4万 | 0.00%5,389.4万 | 0.00%5,389.4万 | 0.00%5,389.4万 | 21.57%5,389.4万 | 21.57%5,389.4万 | 21.57%5,389.4万 | 21.57%5,389.4万 | 21.57%5,389.4万 | -4.32%4,433万 |
投资总额 | -8.90%59.4万 | -8.90%59.4万 | -8.95%59.38万 | -8.95%59.38万 | -74.15%65.2万 | -74.15%65.2万 | -74.15%65.2万 | -74.15%65.22万 | -74.15%65.22万 | --252.2万 |
-长期股权投资 | -8.90%59.4万 | -8.90%59.4万 | -8.95%59.38万 | -8.95%59.38万 | -74.15%65.2万 | -74.15%65.2万 | -74.15%65.2万 | -74.15%65.22万 | -74.15%65.22万 | --252.2万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动资产合计 | 4.72%4.18亿 | 5.35%4.15亿 | 5.64%4.11亿 | 5.64%4.11亿 | 7.05%4.04亿 | -2.43%4亿 | -1.65%3.94亿 | -2.98%3.89亿 | -2.98%3.89亿 | -5.85%3.78亿 |
总资产 | 4.64%5.49亿 | 4.75%5.41亿 | 7.24%5.64亿 | 7.24%5.64亿 | 3.46%5.22亿 | -3.24%5.25亿 | -2.14%5.16亿 | -1.05%5.26亿 | -1.05%5.26亿 | -6.36%5.05亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -78.56%1,753.6万 | -73.30%2,093.7万 | -37.30%4,468.29万 | -37.30%4,468.29万 | -23.41%6,340.3万 | -20.95%8,178.9万 | -27.49%7,841.6万 | -31.96%7,126.35万 | -31.96%7,126.35万 | -32.51%8,277.8万 |
-金融或其他衍生品投资负债 | --0 | --0 | 207.92%31.1万 | 207.92%31.1万 | --0 | --0 | --0 | --10.1万 | --10.1万 | ---- |
-短期借款及资本租赁负债 | -78.56%1,753.6万 | -73.30%2,093.7万 | -37.65%4,437.19万 | -37.65%4,437.19万 | -23.41%6,340.3万 | -20.95%8,178.9万 | -27.49%7,841.6万 | -32.06%7,116.25万 | -32.06%7,116.25万 | -32.51%8,277.8万 |
-其中:短期借款 | -78.56%1,753.6万 | -73.30%2,093.7万 | -37.58%4,434.3万 | -37.58%4,434.3万 | -23.39%6,340.3万 | -20.95%8,177.5万 | -27.50%7,840.2万 | -31.51%7,104.49万 | -31.51%7,104.49万 | -32.51%8,276.5万 |
-其中:资本租赁负债 | ---- | ---- | -75.44%2.89万 | -75.44%2.89万 | --0 | 7.69%1.4万 | 7.69%1.4万 | -88.40%11.76万 | -88.40%11.76万 | 0.00%1.3万 |
应付款项 | 44.30%6,865.4万 | 44.08%6,189.3万 | 24.14%6,841.5万 | 24.14%6,841.5万 | 36.56%5,168.4万 | -7.96%4,757.7万 | 4.93%4,295.7万 | 5.67%5,510.91万 | 5.67%5,510.91万 | -8.76%3,784.8万 |
-应付账款 | 44.16%3,601.8万 | 4.36%3,472.2万 | 7.81%4,341.45万 | 7.81%4,341.45万 | 14.56%3,290.8万 | -15.53%2,498.5万 | 4.20%3,327.2万 | 10.45%4,026.83万 | 10.45%4,026.83万 | -8.12%2,872.5万 |
-应交税费 | --1,746万 | 2,635.66%1,526.5万 | 96,323.49%1,480.97万 | 96,323.49%1,480.97万 | -98.44%1.3万 | --0 | 17.97%55.8万 | -91.52%1.54万 | -91.52%1.54万 | --83.1万 |
-应付股息 | -28.26%317.9万 | ---- | --0 | --0 | --0 | --443.1万 | --0 | -32.30%503.03万 | -32.30%503.03万 | --0 |
-其他应付款 | -33.94%1,199.7万 | 30.45%1,190.6万 | 4.04%1,019.08万 | 4.04%1,019.08万 | 126.28%1,876.3万 | -15.02%1,816.1万 | 6.96%912.7万 | 21.25%979.51万 | 21.25%979.51万 | -18.86%829.2万 |
应计及递延所得 | ---- | ---- | 7.35%1,072.85万 | 7.35%1,072.85万 | ---- | ---- | ---- | 276.73%999.39万 | 276.73%999.39万 | ---- |
流动负债合计 | -33.38%8,619万 | -31.76%8,283万 | -9.20%1.24亿 | -9.20%1.24亿 | -4.59%1.15亿 | -16.62%1.29亿 | -18.59%1.21亿 | -14.53%1.36亿 | -14.53%1.36亿 | -26.51%1.21亿 |
非流动负债 | ||||||||||
非流动金融负债 | -6.03%4,326.6万 | -5.49%4,475万 | -8.39%4,580.94万 | -8.39%4,580.94万 | -12.86%4,421.3万 | -9.69%4,604.3万 | 4.24%4,734.7万 | 12.82%5,000.64万 | 12.82%5,000.64万 | 9.57%5,073.9万 |
-长期借款及资本租赁 | -6.03%4,326.6万 | -5.49%4,475万 | -8.39%4,580.94万 | -8.39%4,580.94万 | -12.86%4,421.3万 | -9.69%4,604.3万 | 4.24%4,734.7万 | 12.82%5,000.64万 | 12.82%5,000.64万 | 9.57%5,073.9万 |
-其中:长期借款 | -5.98%4,326.6万 | -5.43%4,475万 | -8.28%4,580.94万 | -8.28%4,580.94万 | -12.80%4,421.3万 | -9.67%4,601.9万 | 4.28%4,732万 | 13.90%4,994.69万 | 13.90%4,994.69万 | 9.61%5,070.5万 |
-其中:长期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | -35.14%2.4万 | -34.15%2.7万 | -87.36%5.95万 | -87.36%5.95万 | -27.66%3.4万 |
非流动递延所得税负债 | 63.04%2,663.2万 | 48.42%2,546.6万 | 54.44%2,521.11万 | 54.44%2,521.11万 | 13.89%1,903.6万 | -5.02%1,633.5万 | -0.11%1,715.8万 | -14.49%1,632.43万 | -14.49%1,632.43万 | -11.96%1,671.4万 |
非流动负债合计 | 12.06%6,989.8万 | 8.85%7,021.6万 | 7.07%7,102.05万 | 7.07%7,102.05万 | -6.23%6,324.9万 | -8.52%6,237.8万 | 3.05%6,450.5万 | 4.60%6,633.07万 | 4.60%6,633.07万 | 3.31%6,745.3万 |
负债总额 | -18.60%1.56亿 | -17.66%1.53亿 | -3.87%1.95亿 | -3.87%1.95亿 | -5.18%1.78亿 | -14.15%1.92亿 | -12.19%1.86亿 | -9.09%2.03亿 | -9.09%2.03亿 | -18.02%1.88亿 |
所有者权益 | ||||||||||
股本 | 14.32%1.32亿 | 23.37%1.32亿 | 10.61%1.15亿 | 10.61%1.15亿 | 12.53%1.15亿 | 12.54%1.15亿 | 4.28%1.07亿 | 7.43%1.04亿 | 7.43%1.04亿 | 5.57%1.03亿 |
-普通股 | 14.32%1.32亿 | 23.37%1.32亿 | 10.61%1.15亿 | 10.61%1.15亿 | 12.53%1.15亿 | 12.54%1.15亿 | 4.28%1.07亿 | 7.43%1.04亿 | 7.43%1.04亿 | 5.57%1.03亿 |
留存收益 | 17.68%2.59亿 | 13.25%2.54亿 | 17.21%2.55亿 | 17.21%2.55亿 | 4.50%2.29亿 | -0.67%2.2亿 | 2.60%2.24亿 | 0.20%2.18亿 | 0.20%2.18亿 | 0.87%2.2亿 |
减:库存股 | -99.85%3,000 | -99.82%3,000 | -99.83%2,750 | -99.83%2,750 | -99.82%3,000 | 20.78%195.9万 | 0.00%162.2万 | 0.00%162.2万 | 0.00%162.2万 | 0.00%162.2万 |
其他股本权益 | 9,233.33%252万 | 66.56%252万 | ---- | ---- | -98.24%2.7万 | -98.28%2.7万 | -3.51%151.3万 | 159.44%406.85万 | 159.44%406.85万 | -2.42%153.4万 |
股东权益 | 17.96%3.94亿 | 17.32%3.89亿 | 14.20%3.7亿 | 14.20%3.7亿 | 7.09%3.45亿 | 2.92%3.34亿 | 3.12%3.31亿 | 3.23%3.24亿 | 3.23%3.24亿 | 2.31%3.22亿 |
非控制性权益 | 10.16%-73.4万 | 2.31%-80.4万 | -12.40%-86.42万 | -12.40%-86.42万 | 83.88%-84.5万 | 84.71%-81.7万 | 84.53%-82.3万 | 85.46%-76.89万 | 85.46%-76.89万 | -3.92%-524.3万 |
总权益 | 18.02%3.93亿 | 17.36%3.88亿 | 14.21%3.7亿 | 14.21%3.7亿 | 8.60%3.44亿 | 4.39%3.33亿 | 4.59%3.3亿 | 4.75%3.24亿 | 4.75%3.24亿 | 2.28%3.17亿 |
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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