(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 | 28.36%1,892.2万 | 36.47%1,972.4万 | 35.19%1,906.1万 | 18.86%1,550.08万 | 18.86%1,550.08万 | 0.00%1,474.1万 | -19.60%1,445.3万 | -24.19%1,409.9万 | -23.67%1,304.09万 | -23.67%1,304.09万 |
-现金及现金等价物 | 28.36%1,892.2万 | 36.47%1,972.4万 | 35.19%1,906.1万 | 18.86%1,550.08万 | 18.86%1,550.08万 | 0.00%1,474.1万 | -19.60%1,445.3万 | -24.19%1,409.9万 | -23.67%1,304.09万 | -23.67%1,304.09万 |
-其中:现金 | ---- | ---- | ---- | -55.59%475.89万 | -55.59%475.89万 | ---- | ---- | ---- | -5.17%1,071.48万 | -5.17%1,071.48万 |
-其中:现金等价物 | ---- | ---- | ---- | 361.81%1,074.18万 | 361.81%1,074.18万 | ---- | ---- | ---- | -59.80%232.6万 | -59.80%232.6万 |
应收款项 | -27.90%593.7万 | -31.27%742.1万 | -43.55%682.7万 | -22.68%938.8万 | -22.68%938.8万 | -29.88%823.4万 | -13.40%1,079.7万 | -8.48%1,209.4万 | -24.92%1,214.25万 | -24.92%1,214.25万 |
-应收账款净额 | -26.90%496万 | -35.10%584.6万 | -47.60%542.4万 | -23.87%884.84万 | -23.87%884.84万 | -32.49%678.5万 | -10.67%900.8万 | -7.05%1,035.2万 | -19.96%1,162.33万 | -19.96%1,162.33万 |
-其中:应收账款 | ---- | ---- | --542.4万 | -21.76%997.26万 | -21.76%997.26万 | ---- | ---- | ---- | -17.18%1,274.7万 | -17.18%1,274.7万 |
-其中:坏账准备 | ---- | ---- | ---- | -0.05%-112.42万 | -0.05%-112.42万 | ---- | ---- | ---- | -29.26%-112.37万 | -29.26%-112.37万 |
-其他应收款 | -32.57%97.7万 | -11.96%157.5万 | -19.46%140.3万 | 3.93%53.96万 | 3.93%53.96万 | -14.36%144.9万 | -24.93%178.9万 | -16.17%174.2万 | -68.55%51.92万 | -68.55%51.92万 |
存货 | -24.53%2,096.4万 | -21.82%2,202.3万 | -25.90%2,145.6万 | -18.46%2,325.61万 | -18.46%2,325.61万 | -0.42%2,777.9万 | 5.73%2,816.8万 | 15.65%2,895.4万 | 26.30%2,852.28万 | 26.30%2,852.28万 |
预付费用 | ---- | ---- | ---- | -67.64%43.1万 | -67.64%43.1万 | ---- | ---- | ---- | 18.88%133.2万 | 18.88%133.2万 |
税项资产 | -2.13%50.5万 | 21.91%56.2万 | -50.15%49.9万 | -62.98%47.97万 | -62.98%47.97万 | -61.89%51.6万 | -63.84%46.1万 | -11.73%100.1万 | 27.61%129.57万 | 27.61%129.57万 |
流动资产合计 | -9.64%4,632.8万 | -7.70%4,973万 | -14.79%4,784.3万 | -12.92%4,905.56万 | -12.92%4,905.56万 | -8.01%5,127万 | -7.68%5,387.9万 | -3.17%5,614.8万 | -2.83%5,633.39万 | -2.83%5,633.39万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.65%1,956.8万 | -3.08%1,948.1万 | -2.69%1,975.6万 | -1.32%2,003.61万 | -1.32%2,003.61万 | -0.79%2,010万 | 1.75%2,010万 | 3.22%2,030.3万 | 2.57%2,030.32万 | 2.57%2,030.32万 |
-物业、厂房及设备 | ---- | ---- | ---- | 1.13%7,146.56万 | 1.13%7,146.56万 | ---- | ---- | ---- | 1.99%7,066.96万 | 1.99%7,066.96万 |
-累计折旧 | ---- | ---- | ---- | -2.11%-5,142.95万 | -2.11%-5,142.95万 | ---- | ---- | ---- | -1.76%-5,036.64万 | -1.76%-5,036.64万 |
投资总额 | -4.65%55.4万 | 32.22%63.6万 | 125.33%68.5万 | 226.65%77.75万 | 226.65%77.75万 | 215.76%58.1万 | 158.60%48.1万 | 5.19%30.4万 | 5.94%23.8万 | 5.94%23.8万 |
-长期股权投资 | -4.65%55.4万 | 32.22%63.6万 | 125.33%68.5万 | 226.65%77.75万 | 226.65%77.75万 | 215.76%58.1万 | 158.60%48.1万 | 5.19%30.4万 | 5.94%23.8万 | 5.94%23.8万 |
非流动资产合计 | -2.70%2,012.2万 | -2.25%2,011.7万 | -0.81%2,044.1万 | 1.33%2,081.36万 | 1.33%2,081.36万 | 1.16%2,068.1万 | 3.21%2,058.1万 | 3.25%2,060.7万 | 2.61%2,054.12万 | 2.61%2,054.12万 |
总资产 | -7.65%6,645万 | -6.20%6,984.7万 | -11.04%6,828.4万 | -9.11%6,986.92万 | -9.11%6,986.92万 | -5.55%7,195.1万 | -4.90%7,446万 | -1.52%7,675.5万 | -1.44%7,687.51万 | -1.44%7,687.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -81.84%7.3万 | -86.82%7.3万 | -93.91%7.3万 | -88.64%6.76万 | -88.64%6.76万 | 1,814.29%40.2万 | 1,397.30%55.4万 | 2,078.18%119.8万 | 857.02%59.49万 | 857.02%59.49万 |
-短期借款及资本租赁负债 | -81.84%7.3万 | -86.82%7.3万 | -93.91%7.3万 | -88.64%6.76万 | -88.64%6.76万 | 1,814.29%40.2万 | 1,397.30%55.4万 | 2,078.18%119.8万 | 857.02%59.49万 | 857.02%59.49万 |
-其中:短期借款 | ---- | ---- | ---- | --0 | --0 | --32.9万 | --48.1万 | --112.5万 | --53万 | --53万 |
-其中:资本租赁负债 | 0.00%7.3万 | 0.00%7.3万 | 0.00%7.3万 | 4.18%6.76万 | 4.18%6.76万 | 247.62%7.3万 | 97.30%7.3万 | 32.73%7.3万 | 4.36%6.49万 | 4.36%6.49万 |
应付款项 | -13.60%813.2万 | -1.82%1,028.4万 | -28.84%846.1万 | -28.67%762.68万 | -28.67%762.68万 | -13.94%941.2万 | -14.87%1,047.5万 | 7.26%1,189万 | 19.85%1,069.3万 | 19.85%1,069.3万 |
-应付账款 | -50.86%311.7万 | -26.02%499.6万 | -44.87%451.2万 | -50.73%407.63万 | -50.73%407.63万 | -14.96%634.3万 | -12.51%675.3万 | 8.50%818.5万 | 24.53%827.28万 | 24.53%827.28万 |
-应交税费 | ---- | ---- | ---- | -25.46%32.34万 | -25.46%32.34万 | ---- | ---- | ---- | -17.86%43.39万 | -17.86%43.39万 |
-其他应付款 | 63.41%501.5万 | 42.07%528.8万 | 6.59%394.9万 | 62.46%322.7万 | 62.46%322.7万 | -11.73%306.9万 | -18.82%372.2万 | 4.63%370.5万 | 13.47%198.63万 | 13.47%198.63万 |
应计及递延所得 | ---- | ---- | ---- | -0.86%189.86万 | -0.86%189.86万 | ---- | ---- | ---- | 31.25%191.51万 | 31.25%191.51万 |
流动负债合计 | -16.39%820.5万 | -6.09%1,035.7万 | -34.80%853.4万 | -27.34%959.3万 | -27.34%959.3万 | -10.43%981.4万 | -10.63%1,102.9万 | 17.49%1,308.8万 | 26.43%1,320.3万 | 26.43%1,320.3万 |
非流动负债 | ||||||||||
非流动金融负债 | -63.81%3.8万 | -54.55%5.5万 | -47.45%7.2万 | -42.06%9.34万 | -42.06%9.34万 | -50.93%10.5万 | -43.46%12.1万 | -35.98%13.7万 | -27.70%16.12万 | -27.70%16.12万 |
-长期借款及资本租赁 | -63.81%3.8万 | -54.55%5.5万 | -47.45%7.2万 | -42.06%9.34万 | -42.06%9.34万 | -50.93%10.5万 | -43.46%12.1万 | -35.98%13.7万 | -27.70%16.12万 | -27.70%16.12万 |
-其中:长期资本租赁负债 | -63.81%3.8万 | -54.55%5.5万 | -47.45%7.2万 | -42.06%9.34万 | -42.06%9.34万 | -50.93%10.5万 | -43.46%12.1万 | -35.98%13.7万 | -27.70%16.12万 | -27.70%16.12万 |
非流动递延所得税负债 | -3.32%113.7万 | -0.96%113.7万 | 0.00%113.7万 | 0.00%113.72万 | 0.00%113.72万 | 19.76%117.6万 | 16.90%114.8万 | 16.26%113.7万 | 15.78%113.72万 | 15.78%113.72万 |
非流动负债合计 | -8.27%117.5万 | -6.07%119.2万 | -5.10%120.9万 | -5.22%123.06万 | -5.22%123.06万 | 7.11%128.1万 | 6.10%126.9万 | 6.88%127.4万 | 7.74%129.84万 | 7.74%129.84万 |
负债总额 | -15.46%938万 | -6.09%1,154.9万 | -32.16%974.3万 | -25.36%1,082.36万 | -25.36%1,082.36万 | -8.71%1,109.5万 | -9.15%1,229.8万 | 16.46%1,436.2万 | 24.50%1,450.14万 | 24.50%1,450.14万 |
所有者权益 | ||||||||||
股本 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.11万 | 0.00%6,874.11万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.11万 | 0.00%6,874.11万 |
-普通股 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.11万 | 0.00%6,874.11万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.1万 | 0.00%6,874.11万 | 0.00%6,874.11万 |
留存收益 | -35.72%-1,368.7万 | -47.06%-1,269.6万 | -46.33%-1,241.9万 | -43.10%-1,192.9万 | -43.10%-1,192.9万 | -45.00%-1,008.5万 | -37.16%-863.3万 | -52.10%-848.7万 | -77.01%-833.63万 | -77.01%-833.63万 |
其他储备 | -8.36%201.6万 | 9.69%225.3万 | 3.74%221.9万 | 614.42%25.16万 | 614.42%25.16万 | -1.79%220万 | -11.31%205.4万 | -12.66%213.9万 | -116.98%-4.89万 | -116.98%-4.89万 |
其他股本权益 | ---- | ---- | ---- | -1.78%198.18万 | -1.78%198.18万 | ---- | ---- | ---- | -0.46%201.78万 | -0.46%201.78万 |
股东权益 | -6.22%5,707万 | -6.22%5,829.8万 | -6.17%5,854.1万 | -5.34%5,904.56万 | -5.34%5,904.56万 | -4.95%6,085.6万 | -4.02%6,216.2万 | -4.90%6,239.3万 | -5.99%6,237.37万 | -5.99%6,237.37万 |
总权益 | -6.22%5,707万 | -6.22%5,829.8万 | -6.17%5,854.1万 | -5.34%5,904.56万 | -5.34%5,904.56万 | -4.95%6,085.6万 | -4.02%6,216.2万 | -4.90%6,239.3万 | -5.99%6,237.37万 | -5.99%6,237.37万 |
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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