(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 | -1.39%6,433.5万 | 16.03%7,752.5万 | 27.88%8,226万 | 42.36%7,958.6万 | 42.36%7,958.6万 | 11.03%6,524.3万 | 5.98%6,681.3万 | 13.18%6,432.6万 | -9.25%5,590.4万 | -9.25%5,590.4万 |
-现金及现金等价物 | -1.81%5,963.7万 | 18.68%7,201.8万 | 34.41%7,604.4万 | 44.63%7,617.4万 | 44.63%7,617.4万 | 9.84%6,073.9万 | 4.40%6,068.2万 | 12.51%5,657.6万 | -4.57%5,266.7万 | -4.57%5,266.7万 |
-其中:现金 | -1.81%5,963.7万 | 18.68%7,201.8万 | 34.41%7,604.4万 | 53.05%7,362.4万 | 53.05%7,362.4万 | 9.84%6,073.9万 | 4.40%6,068.2万 | 12.51%5,657.6万 | 6.70%4,810.5万 | 6.70%4,810.5万 |
-其中:现金等价物 | ---- | ---- | ---- | -44.10%255万 | -44.10%255万 | ---- | ---- | ---- | -54.87%456.2万 | -54.87%456.2万 |
-短期投资 | 4.31%469.8万 | -10.18%550.7万 | -19.79%621.6万 | 5.41%341.2万 | 5.41%341.2万 | 30.17%450.4万 | 24.66%613.1万 | 18.39%775万 | -49.52%323.7万 | -49.52%323.7万 |
应收款项 | -12.76%3,327万 | -24.74%3,166.7万 | -17.50%3,081.3万 | -9.99%4,078.2万 | -9.99%4,078.2万 | -25.72%3,813.4万 | -11.73%4,207.9万 | -23.67%3,734.7万 | 9.75%4,531万 | 9.75%4,531万 |
-应收账款净额 | -12.76%3,327万 | -24.74%3,166.7万 | -17.50%3,081.3万 | -11.51%3,911.8万 | -11.51%3,911.8万 | -25.72%3,813.4万 | -11.73%4,207.9万 | -23.67%3,734.7万 | 8.43%4,420.7万 | 8.43%4,420.7万 |
-其中:应收账款 | ---- | ---- | ---- | -11.29%3,951.5万 | -11.29%3,951.5万 | ---- | ---- | ---- | 8.56%4,454.2万 | 8.56%4,454.2万 |
-其中:坏账准备 | ---- | ---- | ---- | -18.51%-39.7万 | -18.51%-39.7万 | ---- | ---- | ---- | -29.34%-33.5万 | -29.34%-33.5万 |
-其他应收款 | ---- | ---- | ---- | 50.86%166.4万 | 50.86%166.4万 | ---- | ---- | ---- | 114.17%110.3万 | 114.17%110.3万 |
存货 | -20.53%5,610.5万 | -11.64%5,562.3万 | -25.89%5,123.5万 | -18.43%5,482.1万 | -18.43%5,482.1万 | 12.66%7,059.6万 | 2.12%6,294.7万 | 15.27%6,913.3万 | 8.82%6,720.7万 | 8.82%6,720.7万 |
预付费用 | ---- | ---- | ---- | 36.38%98.6万 | 36.38%98.6万 | ---- | ---- | ---- | -21.41%72.3万 | -21.41%72.3万 |
税项资产 | 7.07%356万 | 4.96%184.2万 | 5.59%128.4万 | 48.97%108.9万 | 48.97%108.9万 | 39.30%332.5万 | 116.67%175.5万 | 182.13%121.6万 | 202.07%73.1万 | 202.07%73.1万 |
流动资产合计 | -11.30%1.57亿 | -4.00%1.67亿 | -3.74%1.66亿 | 4.35%1.77亿 | 4.35%1.77亿 | 1.23%1.77亿 | 0.25%1.74亿 | 3.52%1.72亿 | 2.45%1.7亿 | 2.45%1.7亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.46%6,188.5万 | -6.42%6,167.8万 | -5.84%6,053.1万 | -6.32%6,085.8万 | -6.32%6,085.8万 | -1.08%6,687.6万 | -1.62%6,591.2万 | -5.84%6,428.7万 | -3.53%6,496.4万 | -3.53%6,496.4万 |
-物业、厂房及设备 | ---- | ---- | ---- | 1.90%1.88亿 | 1.90%1.88亿 | ---- | ---- | ---- | 0.61%1.84亿 | 0.61%1.84亿 |
-累计折旧 | ---- | ---- | ---- | -6.38%-1.27亿 | -6.38%-1.27亿 | ---- | ---- | ---- | -3.01%-1.19亿 | -3.01%-1.19亿 |
投资物业 | 4.60%7,048.8万 | 4.58%7,047.5万 | 4.57%7,047.1万 | 4.52%7,041.5万 | 4.52%7,041.5万 | 13.42%6,739.1万 | 13.42%6,739.1万 | 13.42%6,739.1万 | 13.45%6,737万 | 13.45%6,737万 |
投资总额 | 1.33%702.6万 | 1.33%702.6万 | -0.47%702.6万 | -0.47%702.6万 | -0.47%702.6万 | 3.60%693.4万 | 3.60%693.4万 | 5.47%705.9万 | 5.47%705.9万 | 5.47%705.9万 |
-长期股权投资 | 1.33%702.6万 | 1.33%702.6万 | -0.47%702.6万 | -0.47%702.6万 | -0.47%702.6万 | 3.60%693.4万 | 3.60%693.4万 | 5.47%705.9万 | 5.47%705.9万 | 5.47%705.9万 |
非流动资产合计 | -1.28%1.39亿 | -0.75%1.39亿 | -0.51%1.38亿 | -0.78%1.38亿 | -0.78%1.38亿 | 5.60%1.41亿 | 5.36%1.4亿 | 3.24%1.39亿 | 4.48%1.39亿 | 4.48%1.39亿 |
总资产 | -6.85%2.97亿 | -2.55%3.06亿 | -2.30%3.04亿 | 2.04%3.16亿 | 2.04%3.16亿 | 3.12%3.18亿 | 2.47%3.14亿 | 3.40%3.11亿 | 3.36%3.09亿 | 3.36%3.09亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -55.22%766.6万 | -62.83%441.6万 | -60.34%378.3万 | 44.43%1,324.6万 | 44.43%1,324.6万 | 73.89%1,711.8万 | 46.40%1,188万 | 20.73%953.9万 | 100.68%917.1万 | 100.68%917.1万 |
-金融或其他衍生品投资负债 | -71.65%13.1万 | --0 | --0 | 23.71%28.7万 | 23.71%28.7万 | --46.2万 | --0 | --19.7万 | --23.2万 | --23.2万 |
-短期借款及资本租赁负债 | -54.76%753.5万 | -62.83%441.6万 | -59.51%378.3万 | 44.97%1,295.9万 | 44.97%1,295.9万 | 69.20%1,665.6万 | 46.40%1,188万 | 18.24%934.2万 | 95.60%893.9万 | 95.60%893.9万 |
-其中:短期借款 | -53.62%725.8万 | -61.94%413.9万 | -60.16%350.6万 | 47.52%1,268.2万 | 47.52%1,268.2万 | 64.17%1,565万 | 39.34%1,087.4万 | 15.96%880.1万 | 101.85%859.7万 | 101.85%859.7万 |
-其中:资本租赁负债 | -72.47%27.7万 | -72.47%27.7万 | -48.80%27.7万 | -19.01%27.7万 | -19.01%27.7万 | 223.47%100.6万 | 223.47%100.6万 | 73.95%54.1万 | 9.97%34.2万 | 9.97%34.2万 |
应付款项 | -29.34%929.1万 | 32.45%1,249.8万 | 0.48%954万 | 5.76%732.6万 | 5.76%732.6万 | -27.48%1,314.9万 | -36.22%943.6万 | -17.76%949.4万 | -36.69%692.7万 | -36.69%692.7万 |
-应付账款 | -11.95%857.3万 | 68.37%1,198.3万 | 9.68%854.3万 | -11.91%442.2万 | -11.91%442.2万 | -39.52%973.6万 | -44.50%711.7万 | -26.32%778.9万 | -38.88%502万 | -38.88%502万 |
-应交税费 | -78.96%71.8万 | -77.79%51.5万 | -41.52%99.7万 | 198.82%151.8万 | 198.82%151.8万 | 67.80%341.3万 | 17.72%231.9万 | 75.23%170.5万 | -50.10%50.8万 | -50.10%50.8万 |
-其他应付款 | ---- | ---- | ---- | -0.93%138.6万 | -0.93%138.6万 | ---- | ---- | ---- | -18.14%139.9万 | -18.14%139.9万 |
应计及递延所得 | ---- | ---- | ---- | -34.53%507万 | -34.53%507万 | ---- | ---- | ---- | 110.21%774.4万 | 110.21%774.4万 |
流动负债合计 | -43.98%1,695.7万 | -20.65%1,691.4万 | -30.00%1,332.3万 | 7.55%2,564.2万 | 7.55%2,564.2万 | 8.19%3,026.7万 | -6.95%2,131.6万 | -2.12%1,903.3万 | 24.21%2,384.2万 | 24.21%2,384.2万 |
非流动负债 | ||||||||||
非流动金融负债 | -76.83%22.1万 | -76.83%22.1万 | -85.44%22.1万 | -35.00%22.1万 | -35.00%22.1万 | 145.24%95.4万 | 145.24%95.4万 | 290.23%151.8万 | -12.60%34万 | -12.60%34万 |
-长期借款及资本租赁 | -76.83%22.1万 | -76.83%22.1万 | -85.44%22.1万 | -35.00%22.1万 | -35.00%22.1万 | 145.24%95.4万 | 145.24%95.4万 | 290.23%151.8万 | -12.60%34万 | -12.60%34万 |
-其中:长期资本租赁负债 | -76.83%22.1万 | -76.83%22.1万 | -85.44%22.1万 | -35.00%22.1万 | -35.00%22.1万 | 145.24%95.4万 | 145.24%95.4万 | 290.23%151.8万 | -12.60%34万 | -12.60%34万 |
长期应付账款及其他应付款 | 30.70%28.1万 | 27.73%28.1万 | 31.34%28.5万 | 38.50%29.5万 | 38.50%29.5万 | 28.74%21.5万 | 31.74%22万 | 27.65%21.7万 | 27.54%21.3万 | 27.54%21.3万 |
非流动递延所得税负债 | 16.96%1,101.3万 | 16.96%1,101.3万 | 16.96%1,101.3万 | 16.96%1,101.3万 | 16.96%1,101.3万 | 7.83%941.6万 | 7.83%941.6万 | 7.83%941.6万 | 7.83%941.6万 | 7.83%941.6万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
非流动负债合计 | 8.79%1,151.5万 | 8.73%1,151.5万 | 3.31%1,151.9万 | 15.65%1,152.9万 | 15.65%1,152.9万 | 13.96%1,058.5万 | 14.02%1,059万 | 20.01%1,115万 | 7.33%996.9万 | 7.33%996.9万 |
负债总额 | -30.30%2,847.2万 | -10.90%2,842.9万 | -17.70%2,484.2万 | 9.94%3,717.1万 | 9.94%3,717.1万 | 9.63%4,085.2万 | -0.90%3,190.6万 | 5.04%3,018.3万 | 18.71%3,381.1万 | 18.71%3,381.1万 |
所有者权益 | ||||||||||
股本 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 |
-普通股 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 | 0.00%7,958.2万 |
留存收益 | -4.92%1.9亿 | -2.02%1.99亿 | -0.85%2.01亿 | 1.21%2亿 | 1.21%2亿 | 3.16%2亿 | 3.75%2.03亿 | 4.49%2.02亿 | 2.37%1.97亿 | 2.37%1.97亿 |
减:库存股 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 | 0.00%339.3万 |
其他储备 | 36.10%147.4万 | -16.82%147.4万 | 1.06%162.6万 | 42.14%199.7万 | 42.14%199.7万 | 8.41%108.3万 | 50.17%177.2万 | 13.39%160.9万 | 19.17%140.5万 | 19.17%140.5万 |
股东权益 | -3.41%2.68亿 | -1.57%2.77亿 | -0.61%2.78亿 | 1.08%2.78亿 | 1.08%2.78亿 | 2.29%2.77亿 | 2.91%2.81亿 | 3.28%2.8亿 | 1.77%2.75亿 | 1.77%2.75亿 |
非控制性权益 | -1.05%37.6万 | -20.82%38.4万 | -18.29%41.1万 | -8.37%48.2万 | -8.37%48.2万 | -30.40%38万 | -18.35%48.5万 | -20.66%50.3万 | -12.62%52.6万 | -12.62%52.6万 |
总权益 | -3.40%2.68亿 | -1.60%2.77亿 | -0.64%2.79亿 | 1.07%2.78亿 | 1.07%2.78亿 | 2.23%2.78亿 | 2.86%2.82亿 | 3.22%2.81亿 | 1.74%2.75亿 | 1.74%2.75亿 |
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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