(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 | -12.96%1,220.5万 | -14.41%1,282.7万 | -15.44%1,324.9万 | -15.30%1,376.62万 | -15.30%1,376.62万 | -14.73%1,402.3万 | -10.32%1,498.7万 | -6.25%1,566.9万 | -2.85%1,625.26万 | -2.85%1,625.26万 |
-现金及现金等价物 | 21.61%195.8万 | 8.36%266.9万 | 305.36%1,322.7万 | 214.83%1,111.79万 | 214.83%1,111.79万 | -34.74%161万 | -12.22%246.3万 | 13.50%326.3万 | 18.66%353.14万 | 18.66%353.14万 |
-其中:现金 | 21.61%195.8万 | 8.36%266.9万 | 305.36%1,322.7万 | 214.83%1,111.79万 | 214.83%1,111.79万 | -34.74%161万 | -12.22%246.3万 | 13.50%326.3万 | 18.66%353.14万 | 18.66%353.14万 |
-短期投资 | -17.45%1,024.7万 | -18.89%1,015.8万 | -99.82%2.2万 | -79.18%264.83万 | -79.18%264.83万 | -11.20%1,241.3万 | -9.94%1,252.4万 | -10.35%1,240.6万 | -7.51%1,272.12万 | -7.51%1,272.12万 |
应收款项 | -40.95%53.5万 | 29.74%74.6万 | 38.56%67.2万 | 62.96%51.36万 | 62.96%51.36万 | 32.46%90.6万 | -23.54%57.5万 | -53.28%48.5万 | -66.09%31.52万 | -66.09%31.52万 |
-应收账款净额 | -51.64%26.6万 | -3.41%25.5万 | 54.91%34.7万 | 67.93%41.33万 | 67.93%41.33万 | 39.24%55万 | -34.98%26.4万 | -64.50%22.4万 | -68.92%24.61万 | -68.92%24.61万 |
-其他应收款 | -24.44%26.9万 | 57.88%49.1万 | 24.52%32.5万 | 45.27%10.03万 | 45.27%10.03万 | 23.18%35.6万 | -10.12%31.1万 | -35.87%26.1万 | -49.81%6.91万 | -49.81%6.91万 |
存货 | -45.71%19.6万 | -58.65%17.2万 | -41.07%26.4万 | -66.68%29.09万 | -66.68%29.09万 | -37.22%36.1万 | -20.76%41.6万 | -8.57%44.8万 | 53.17%87.31万 | 53.17%87.31万 |
预付费用 | ---- | ---- | ---- | 8.95%25.15万 | 8.95%25.15万 | ---- | ---- | ---- | -37.72%23.08万 | -37.72%23.08万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3.99%2.2万 | 3.99%2.2万 |
税项资产 | -26.69%20.6万 | -3.94%26.8万 | -5.71%26.4万 | 1.43%27.76万 | 1.43%27.76万 | 9.34%28.1万 | 13.41%27.9万 | 17.65%28万 | 17.06%27.36万 | 17.06%27.36万 |
流动资产合计 | -15.60%1,314.2万 | -13.80%1,401.3万 | -14.41%1,444.9万 | -15.96%1,509.97万 | -15.96%1,509.97万 | -13.31%1,557.1万 | -10.85%1,625.7万 | -8.65%1,688.2万 | -4.71%1,796.74万 | -4.71%1,796.74万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 10.53%170.1万 | 10.08%180.2万 | -22.65%134.2万 | -21.33%144.34万 | -21.33%144.34万 | -22.82%153.9万 | -21.71%163.7万 | 6.44%173.5万 | 6.10%183.47万 | 6.10%183.47万 |
-物业、厂房及设备 | 10.53%170.1万 | 10.08%180.2万 | -22.65%134.2万 | 0.59%842.54万 | 0.59%842.54万 | -22.82%153.9万 | -21.71%163.7万 | 6.44%173.5万 | -4.82%837.62万 | -4.82%837.62万 |
-累计折旧 | ---- | ---- | ---- | -6.73%-698.2万 | -6.73%-698.2万 | ---- | ---- | ---- | 7.49%-654.16万 | 7.49%-654.16万 |
投资物业 | 1.56%4,757.5万 | 1.56%4,757.5万 | 1.56%4,757.5万 | 1.56%4,757.5万 | 1.56%4,757.5万 | 1.58%4,684.5万 | 1.58%4,684.5万 | 1.58%4,684.5万 | 1.58%4,684.5万 | 1.58%4,684.5万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 1.84%4,927.6万 | 1.85%4,937.7万 | 0.69%4,891.7万 | 0.70%4,901.84万 | 0.70%4,901.84万 | 0.57%4,838.4万 | 0.57%4,848.2万 | 1.75%4,858万 | 1.75%4,867.97万 | 1.75%4,867.97万 |
总资产 | -2.40%6,241.8万 | -2.08%6,339万 | -3.20%6,336.6万 | -3.79%6,411.81万 | -3.79%6,411.81万 | -3.20%6,395.5万 | -2.56%6,473.9万 | -1.15%6,546.2万 | -0.08%6,664.7万 | -0.08%6,664.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 28.30%34万 | -12.20%29.5万 | -74.88%10.3万 | -53.76%18.87万 | -53.76%18.87万 | -43.38%26.5万 | -28.21%33.6万 | 233.33%41万 | 57.73%40.82万 | 57.73%40.82万 |
-短期借款及资本租赁负债 | 28.30%34万 | -12.20%29.5万 | -74.88%10.3万 | -53.76%18.87万 | -53.76%18.87万 | -43.38%26.5万 | -28.21%33.6万 | 233.33%41万 | 57.73%40.82万 | 57.73%40.82万 |
-其中:资本租赁负债 | 28.30%34万 | -12.20%29.5万 | -74.88%10.3万 | -53.76%18.87万 | -53.76%18.87万 | -43.38%26.5万 | -28.21%33.6万 | 233.33%41万 | 57.73%40.82万 | 57.73%40.82万 |
应付款项 | -18.30%107.6万 | 7.35%146.1万 | 4.58%141.5万 | -26.29%97.35万 | -26.29%97.35万 | -11.79%131.7万 | -7.10%136.1万 | -3.77%135.3万 | 43.17%132.07万 | 43.17%132.07万 |
-应付账款 | -58.87%22.5万 | -42.02%32.7万 | -21.19%45万 | -44.63%51.93万 | -44.63%51.93万 | -14.53%54.7万 | -10.90%56.4万 | 19.46%57.1万 | 74.41%93.78万 | 74.41%93.78万 |
-应交税费 | 0.00%1.2万 | --24.5万 | 66.67%4.5万 | 112.90%4.1万 | 112.90%4.1万 | -52.00%1.2万 | --0 | -18.18%2.7万 | -41.72%1.93万 | -41.72%1.93万 |
-其他应付款 | 10.69%83.9万 | 11.54%88.9万 | 21.85%92万 | 13.63%41.32万 | 13.63%41.32万 | -8.45%75.8万 | 1.27%79.7万 | -15.64%75.5万 | 3.38%36.37万 | 3.38%36.37万 |
应计及递延所得 | ---- | ---- | ---- | -9.84%52.76万 | -9.84%52.76万 | ---- | ---- | ---- | 7.35%58.52万 | 7.35%58.52万 |
流动负债合计 | -10.49%141.6万 | 3.48%175.6万 | -13.90%151.8万 | -26.98%168.99万 | -26.98%168.99万 | -19.33%158.2万 | -12.21%169.7万 | 15.30%176.3万 | 34.04%231.42万 | 34.04%231.42万 |
非流动负债 | ||||||||||
非流动金融负债 | 297.22%14.3万 | 389.47%27.9万 | --0 | -95.56%7,392 | -95.56%7,392 | -86.31%3.6万 | -83.81%5.7万 | -66.96%7.4万 | -6.79%16.65万 | -6.79%16.65万 |
-长期借款及资本租赁 | 297.22%14.3万 | 389.47%27.9万 | --0 | -95.56%7,392 | -95.56%7,392 | -86.31%3.6万 | -83.81%5.7万 | -66.96%7.4万 | -6.79%16.65万 | -6.79%16.65万 |
-其中:长期资本租赁负债 | 297.22%14.3万 | 389.47%27.9万 | --0 | -95.56%7,392 | -95.56%7,392 | -86.31%3.6万 | -83.81%5.7万 | -66.96%7.4万 | -6.79%16.65万 | -6.79%16.65万 |
非流动递延所得税负债 | 2.29%1,000.1万 | 2.29%1,000.1万 | 2.29%1,000.1万 | 2.29%1,000.07万 | 2.29%1,000.07万 | 2.45%977.7万 | 2.45%977.7万 | 2.45%977.7万 | 2.45%977.69万 | 2.45%977.69万 |
非流动负债合计 | 3.37%1,014.4万 | 4.54%1,028万 | 1.52%1,000.1万 | 0.65%1,000.81万 | 0.65%1,000.81万 | 0.07%981.3万 | -0.62%983.4万 | 0.86%985.1万 | 2.28%994.33万 | 2.28%994.33万 |
负债总额 | 1.45%1,156万 | 4.38%1,203.6万 | -0.82%1,151.9万 | -4.56%1,169.8万 | -4.56%1,169.8万 | -3.16%1,139.5万 | -2.51%1,153.1万 | 2.82%1,161.4万 | 7.07%1,225.75万 | 7.07%1,225.75万 |
所有者权益 | ||||||||||
股本 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 |
-普通股 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 | 0.00%4,224万 |
留存收益 | -16.49%861.8万 | -16.90%911.4万 | -17.24%960.7万 | -16.21%1,018.01万 | -16.21%1,018.01万 | --1,032万 | -11.36%1,096.8万 | --1,160.8万 | -6.62%1,214.96万 | -6.62%1,214.96万 |
股东权益 | -3.24%5,085.8万 | -3.48%5,135.4万 | -3.72%5,184.7万 | -3.62%5,242.01万 | -3.62%5,242.01万 | -3.21%5,256万 | -2.57%5,320.8万 | -1.97%5,384.8万 | -1.56%5,438.96万 | -1.56%5,438.96万 |
非控制性权益 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
总权益 | -3.24%5,085.8万 | -3.48%5,135.4万 | -3.72%5,184.7万 | -3.62%5,242.01万 | -3.62%5,242.01万 | -3.21%5,256万 | -2.57%5,320.8万 | -1.97%5,384.8万 | -1.56%5,438.96万 | -1.56%5,438.96万 |
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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