(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 | -16.58%8,951.3万 | -7.23%1.15亿 | -0.81%1.06亿 | 11.40%1.23亿 | 11.40%1.23亿 | -10.88%1.07亿 | 1.33%1.24亿 | -21.74%1.07亿 | -19.16%1.1亿 | -19.16%1.1亿 |
-现金及现金等价物 | -26.79%3,631.3万 | -20.99%5,265.4万 | -10.82%4,426.7万 | 18.19%6,223.21万 | 18.19%6,223.21万 | -53.95%4,960.2万 | -39.41%6,663.9万 | -60.13%4,963.9万 | -57.51%5,265.37万 | -57.51%5,265.37万 |
-其中:现金 | -26.79%3,631.3万 | -20.99%5,265.4万 | -10.82%4,426.7万 | 18.19%6,223.21万 | 18.19%6,223.21万 | -53.95%4,960.2万 | -39.41%6,663.9万 | -60.13%4,963.9万 | -57.51%5,265.37万 | -57.51%5,265.37万 |
-短期投资 | -7.80%5,320万 | 8.67%6,270万 | 7.80%6,220万 | 5.20%6,070万 | 5.20%6,070万 | 354.62%5,770万 | 353.44%5,770万 | 355.91%5,770万 | 358.39%5,770万 | 358.39%5,770万 |
应收款项 | 2.84%5,933.5万 | -6.68%5,517.5万 | -0.32%6,235万 | 13.24%5,887.19万 | 13.24%5,887.19万 | 8.94%5,769.4万 | 8.66%5,912.6万 | 30.72%6,255.3万 | 11.80%5,198.95万 | 11.80%5,198.95万 |
-应收账款净额 | 5.90%5,696.2万 | -7.75%5,349.3万 | -2.69%5,954.4万 | 13.41%5,862.7万 | 13.41%5,862.7万 | 4.59%5,378.8万 | 9.56%5,798.7万 | 30.94%6,119.2万 | 11.97%5,169.29万 | 11.97%5,169.29万 |
-其中:应收账款 | ---- | ---- | ---- | 11.86%6,022.36万 | 11.86%6,022.36万 | ---- | ---- | ---- | 7.37%5,384.02万 | 7.37%5,384.02万 |
-其中:坏账准备 | ---- | ---- | ---- | 25.65%-159.66万 | 25.65%-159.66万 | ---- | ---- | ---- | 46.00%-214.73万 | 46.00%-214.73万 |
-其他应收款 | -39.25%237.3万 | 47.67%168.2万 | 106.17%280.6万 | -17.45%24.49万 | -17.45%24.49万 | 155.63%390.6万 | -23.51%113.9万 | 21.41%136.1万 | -11.22%29.67万 | -11.22%29.67万 |
存货 | 3.94%7,264.7万 | -2.64%5,912.2万 | -0.85%6,158.6万 | 21.09%6,922.05万 | 21.09%6,922.05万 | 23.23%6,989.6万 | 10.17%6,072.6万 | 40.40%6,211.6万 | 27.35%5,716.27万 | 27.35%5,716.27万 |
预付费用 | ---- | ---- | ---- | -24.60%67.92万 | -24.60%67.92万 | ---- | ---- | ---- | -48.24%90.09万 | -48.24%90.09万 |
税项资产 | -2.07%336.7万 | 8.35%330.8万 | 3.30%300.2万 | -1.83%290.71万 | -1.83%290.71万 | 108.49%343.8万 | 74.76%305.3万 | 36.82%290.6万 | 37.01%296.12万 | 37.01%296.12万 |
流动资产合计 | -5.65%2.25亿 | -5.78%2.33亿 | -0.64%2.33亿 | 13.99%2.55亿 | 13.99%2.55亿 | 2.85%2.38亿 | 5.66%2.47亿 | 1.53%2.35亿 | -3.64%2.23亿 | -3.64%2.23亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 30.02%4,834.7万 | 6.54%4,057.2万 | 1.61%3,903.2万 | -7.17%3,648.53万 | -7.17%3,648.53万 | 2.64%3,718.5万 | 9.60%3,808.2万 | 8.76%3,841.2万 | 10.10%3,930.18万 | 10.10%3,930.18万 |
-物业、厂房及设备 | 30.02%4,834.7万 | 6.54%4,057.2万 | 1.61%3,903.2万 | -1.55%8,327.38万 | -1.55%8,327.38万 | 2.64%3,718.5万 | 9.60%3,808.2万 | 8.76%3,841.2万 | 7.39%8,458.51万 | 7.39%8,458.51万 |
-累计折旧 | ---- | ---- | ---- | -3.32%-4,678.85万 | -3.32%-4,678.85万 | ---- | ---- | ---- | -5.15%-4,528.33万 | -5.15%-4,528.33万 |
投资物业 | -1.71%615.1万 | -1.70%617.8万 | -1.71%620.4万 | -1.70%623.14万 | -1.70%623.14万 | -1.70%625.8万 | -1.67%628.5万 | -1.67%631.2万 | -1.67%633.89万 | -1.67%633.89万 |
长期预付费用 | ---- | ---- | ---- | 640.37%577.19万 | 640.37%577.19万 | ---- | ---- | ---- | -32.68%77.96万 | -32.68%77.96万 |
投资总额 | ---- | ---- | ---- | 43.47%1.49万 | 43.47%1.49万 | ---- | ---- | ---- | -11.52%1.04万 | -11.52%1.04万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 43.47%1.49万 | 43.47%1.49万 | ---- | ---- | ---- | -11.52%1.04万 | -11.52%1.04万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 43.47%1.49万 | 43.47%1.49万 | ---- | ---- | ---- | -11.52%1.04万 | -11.52%1.04万 |
长期应收账款及其他应收款 | 41.31%191.9万 | 126.27%298万 | 138.35%257.9万 | ---- | ---- | 8.73%135.8万 | -2.95%131.7万 | -14.20%108.2万 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | -4.55%9,024 | -4.55%9,024 | ---- | ---- | ---- | -4.35%9,454 | -4.35%9,454 |
-其他无形资产 | ---- | ---- | ---- | -4.55%9,024 | -4.55%9,024 | ---- | ---- | ---- | -4.35%9,454 | -4.35%9,454 |
非流动递延所得税资产 | 40.20%168.1万 | 40.20%168.1万 | 40.20%168.1万 | 40.19%168.05万 | 40.19%168.05万 | -23.14%119.9万 | -23.14%119.9万 | -23.14%119.9万 | -19.12%119.87万 | -19.12%119.87万 |
其他非流动资产 | 20.00%2.4万 | 20.00%2.4万 | 20.00%2.4万 | ---- | ---- | -9.09%2万 | -9.09%2万 | -9.09%2万 | ---- | ---- |
非流动资产合计 | 26.30%5,812.2万 | 9.66%5,143.5万 | 5.31%4,952万 | 5.36%5,019.31万 | 5.36%5,019.31万 | 1.31%4,602万 | 6.41%4,690.3万 | 5.48%4,702.5万 | 6.33%4,763.89万 | 6.33%4,763.89万 |
总资产 | -0.48%2.83亿 | -3.32%2.84亿 | 0.35%2.83亿 | 12.47%3.05亿 | 12.47%3.05亿 | 2.60%2.84亿 | 5.78%2.94亿 | 2.17%2.82亿 | -2.03%2.71亿 | -2.03%2.71亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 0.48%6,653.2万 | -20.51%6,248.7万 | 2.75%6,399.7万 | 66.33%8,647.62万 | 66.33%8,647.62万 | 9.45%6,621.4万 | 31.24%7,861.4万 | 3.05%6,228.7万 | -12.17%5,199.01万 | -12.17%5,199.01万 |
-短期借款及资本租赁负债 | 0.48%6,653.2万 | -20.51%6,248.7万 | 2.75%6,399.7万 | 66.33%8,647.62万 | 66.33%8,647.62万 | 9.45%6,621.4万 | 31.24%7,861.4万 | 3.05%6,228.7万 | -12.17%5,199.01万 | -12.17%5,199.01万 |
-其中:短期借款 | 0.87%6,503.3万 | -21.14%6,040.9万 | 3.41%6,208.8万 | 69.07%8,406.05万 | 69.07%8,406.05万 | 9.34%6,446.9万 | 31.58%7,660万 | 2.58%6,004.3万 | -12.98%4,971.97万 | -12.98%4,971.97万 |
-其中:资本租赁负债 | -14.10%149.9万 | 3.18%207.8万 | -14.93%190.9万 | 6.40%241.58万 | 6.40%241.58万 | 13.98%174.5万 | 19.67%201.4万 | 17.36%224.4万 | 10.19%227.04万 | 10.19%227.04万 |
应付款项 | -13.28%1,065.9万 | 47.39%1,501.6万 | -8.60%1,163.9万 | -13.55%899.23万 | -13.55%899.23万 | -11.63%1,229.1万 | -36.57%1,018.8万 | 35.66%1,273.4万 | 9.90%1,040.22万 | 9.90%1,040.22万 |
-应付账款 | -42.24%422.1万 | 92.32%941.8万 | -25.37%640.4万 | -20.88%568.66万 | -20.88%568.66万 | -1.75%730.8万 | -52.28%489.7万 | 75.34%858.1万 | 28.92%718.74万 | 28.92%718.74万 |
-应交税费 | 127.93%40.8万 | 77.36%37.6万 | 51.96%27.2万 | 1.74%67.6万 | 1.74%67.6万 | --17.9万 | --21.2万 | --17.9万 | -28.15%66.45万 | -28.15%66.45万 |
-其他应付款 | 25.52%603万 | 2.82%522.2万 | 24.89%496.3万 | 3.11%262.97万 | 3.11%262.97万 | -25.75%480.4万 | -12.42%507.9万 | -11.55%397.4万 | -13.98%255.04万 | -13.98%255.04万 |
现行拨备 | 562.20%54.3万 | --36万 | -11.34%8.6万 | -73.94%20.54万 | -73.94%20.54万 | 134.29%8.2万 | ---- | -97.64%9.7万 | -80.82%78.79万 | -80.82%78.79万 |
应计及递延所得 | --0 | --0 | --0 | 3.12%325.58万 | 3.12%325.58万 | --0 | --0 | --0 | 4.73%315.72万 | 4.73%315.72万 |
其他流动负债 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -1.09%7,773.4万 | -12.32%7,786.3万 | 0.81%7,572.3万 | 49.13%9,892.97万 | 49.13%9,892.97万 | 5.57%7,858.7万 | 16.85%8,880.2万 | 1.60%7,511.8万 | -12.46%6,633.75万 | -12.46%6,633.75万 |
非流动负债 | ||||||||||
非流动金融负债 | -6.05%209.8万 | -9.42%229.9万 | -71.21%82.8万 | -71.00%97.26万 | -71.00%97.26万 | 16.36%223.3万 | 18.82%253.8万 | 17.01%287.6万 | 17.40%335.4万 | 17.40%335.4万 |
-长期借款及资本租赁 | -6.05%209.8万 | -9.42%229.9万 | -71.21%82.8万 | -71.00%97.26万 | -71.00%97.26万 | 16.36%223.3万 | 18.82%253.8万 | 17.01%287.6万 | 17.40%335.4万 | 17.40%335.4万 |
-其中:长期借款 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其中:长期资本租赁负债 | -6.05%209.8万 | -9.42%229.9万 | -71.21%82.8万 | -71.00%97.26万 | -71.00%97.26万 | 16.36%223.3万 | 18.82%253.8万 | 17.01%287.6万 | 17.40%335.4万 | 17.40%335.4万 |
非流动递延所得税负债 | -44.85%94.3万 | -44.85%94.3万 | -44.85%94.3万 | -44.84%94.34万 | -44.84%94.34万 | 0.77%171万 | 0.77%171万 | 0.77%171万 | 0.79%171.02万 | 0.79%171.02万 |
非流动负债合计 | -22.88%304.1万 | -23.68%324.2万 | -61.38%177.1万 | -62.17%191.59万 | -62.17%191.59万 | 9.04%394.3万 | 10.83%424.8万 | 10.37%458.6万 | 11.21%506.42万 | 11.21%506.42万 |
负债总额 | -2.13%8,077.5万 | -12.84%8,110.5万 | -2.77%7,749.4万 | 41.24%1.01亿 | 41.24%1.01亿 | 5.73%8,253万 | 16.56%9,305万 | 2.06%7,970.4万 | -11.12%7,140.17万 | -11.12%7,140.17万 |
所有者权益 | ||||||||||
股本 | 0.35%8,697.7万 | 0.35%8,697.7万 | 0.00%8,667.7万 | 0.00%8,667.68万 | 0.00%8,667.68万 | 0.00%8,667.7万 | 0.00%8,667.7万 | 0.00%8,667.7万 | 0.00%8,667.68万 | 0.00%8,667.68万 |
-普通股 | 0.35%8,697.7万 | 0.35%8,697.7万 | 0.00%8,667.7万 | 0.00%8,667.68万 | 0.00%8,667.68万 | 0.00%8,667.7万 | 0.00%8,667.7万 | 0.00%8,667.7万 | 0.00%8,667.68万 | 0.00%8,667.68万 |
留存收益 | -0.03%1.16亿 | 1.45%1.17亿 | 2.75%1.19亿 | 3.84%1.18亿 | 3.84%1.18亿 | 2.41%1.16亿 | 2.55%1.15亿 | 3.91%1.16亿 | 3.02%1.14亿 | 3.02%1.14亿 |
减:库存股 | -33.54%43.2万 | -33.54%43.2万 | 0.00%65万 | 0.00%64.96万 | 0.00%64.96万 | 0.00%65万 | 0.00%65万 | 0.00%65万 | 0.00%64.96万 | 0.00%64.96万 |
其他储备 | ---9.5万 | --2,000 | --1,000 | ---5,900 | ---5,900 | ---- | ---- | ---- | --0 | --0 |
股东权益 | 0.19%2.02亿 | 1.09%2.03亿 | 1.58%2.05亿 | 2.18%2.04亿 | 2.18%2.04亿 | 1.37%2.02亿 | 1.44%2.01亿 | 2.21%2.02亿 | 1.70%2亿 | 1.70%2亿 |
总权益 | 0.19%2.02亿 | 1.09%2.03亿 | 1.58%2.05亿 | 2.18%2.04亿 | 2.18%2.04亿 | 1.37%2.02亿 | 1.44%2.01亿 | 2.21%2.02亿 | 1.70%2亿 | 1.70%2亿 |
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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