(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 | 10.53%1,953.4万 | 46.76%2,430.4万 | 11.49%2,611.8万 | 11.49%2,611.8万 | -7.16%2,174.8万 | -20.99%1,767.3万 | -9.69%1,656万 | 10.97%2,342.6万 | 10.97%2,342.6万 | 45.78%2,342.6万 |
-现金及现金等价物 | 10.53%1,953.4万 | 46.76%2,430.4万 | 9.17%2,155.6万 | 9.17%2,155.6万 | -7.16%2,174.8万 | -20.99%1,767.3万 | -9.69%1,656万 | -6.47%1,974.5万 | -6.47%1,974.5万 | 45.78%2,342.6万 |
-其中:现金 | ---- | ---- | 9.17%2,155.6万 | 9.17%2,155.6万 | ---- | ---- | ---- | -6.47%1,974.5万 | -6.47%1,974.5万 | ---- |
-短期投资 | ---- | ---- | 23.93%456.2万 | 23.93%456.2万 | ---- | ---- | ---- | --368.1万 | --368.1万 | ---- |
应收款项 | 17.56%2,646.5万 | 28.59%2,632.3万 | 14.09%2,135.4万 | 14.09%2,135.4万 | 29.57%2,345.3万 | 26.79%2,251.2万 | 20.38%2,047万 | 40.58%1,871.7万 | 40.58%1,871.7万 | 8.20%1,810万 |
-应收账款净额 | 20.11%2,368.2万 | 26.14%2,361.5万 | 16.25%2,129.7万 | 16.25%2,129.7万 | 28.12%2,079.7万 | 32.25%1,971.7万 | 35.09%1,872.2万 | 55.21%1,832万 | 55.21%1,832万 | 31.07%1,623.2万 |
-其中:应收账款 | --2,370.5万 | --2,386.5万 | 22.83%2,319.2万 | 22.83%2,319.2万 | ---- | ---- | ---- | 59.19%1,888.2万 | 59.19%1,888.2万 | ---- |
-其中:坏账准备 | ---2.3万 | ---25万 | -237.19%-189.5万 | -237.19%-189.5万 | ---- | ---- | ---- | -868.97%-56.2万 | -868.97%-56.2万 | ---- |
-其他应收款 | -0.43%278.3万 | 54.92%270.8万 | -85.64%5.7万 | -85.64%5.7万 | 42.18%265.6万 | -1.79%279.5万 | -44.42%174.8万 | -73.73%39.7万 | -73.73%39.7万 | -57.00%186.8万 |
存货 | 3.51%1,593.5万 | -0.41%1,638.5万 | -7.62%1,446.1万 | -7.62%1,446.1万 | -10.76%1,502.7万 | 0.12%1,539.4万 | 1.48%1,645.3万 | 4.64%1,565.4万 | 4.64%1,565.4万 | -4.63%1,683.8万 |
预付费用 | ---- | ---- | 96.08%315.5万 | 96.08%315.5万 | ---- | ---- | ---- | -15.76%160.9万 | -15.76%160.9万 | ---- |
税项资产 | -89.45%11.1万 | -80.38%12.3万 | -9.33%20.4万 | -9.33%20.4万 | -3.32%151.6万 | 3.85%105.2万 | -5.29%62.7万 | 49.01%22.5万 | 49.01%22.5万 | 148.10%156.8万 |
其他流动资产 | 200.00%1,000 | 0.00%1,000 | ---- | ---- | ---- | 0.00%-1,000 | --1,000 | ---- | ---- | 0.00%-1,000 |
流动资产合计 | 9.56%6,204.6万 | 24.07%6,713.6万 | 9.49%6,529.2万 | 9.49%6,529.2万 | 3.03%6,174.4万 | 0.21%5,663万 | 3.63%5,411.1万 | 15.91%5,963.1万 | 15.91%5,963.1万 | 17.32%5,993.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.84%4,087.8万 | -8.97%4,079.3万 | -10.96%4,044.4万 | -10.96%4,044.4万 | -6.82%4,182.5万 | -1.31%4,341.5万 | 4.47%4,481.1万 | 4.09%4,542.1万 | 4.09%4,542.1万 | 2.93%4,488.4万 |
-物业、厂房及设备 | -5.84%4,087.8万 | -8.97%4,079.3万 | -5.97%7,695.6万 | -5.97%7,695.6万 | -6.82%4,182.5万 | -1.31%4,341.5万 | 4.47%4,481.1万 | 4.78%8,183.9万 | 4.78%8,183.9万 | 2.93%4,488.4万 |
-累计折旧 | ---- | ---- | -0.26%-3,651.2万 | -0.26%-3,651.2万 | ---- | ---- | ---- | -5.65%-3,641.8万 | -5.65%-3,641.8万 | ---- |
投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
长期应收账款及其他应收款 | 65.31%875.5万 | 114.28%790.9万 | 86.46%623.9万 | 86.46%623.9万 | 101.85%590万 | 134.86%529.6万 | 157.39%369.1万 | 174.71%334.6万 | 174.71%334.6万 | --292.3万 |
商誉及其他无形资产 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 | -2.92%585.8万 | -2.92%585.8万 | -2.92%585.8万 | -2.92%585.8万 | -2.92%585.8万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他无形资产 | ---- | ---- | 0.00%585.8万 | 0.00%585.8万 | ---- | ---- | ---- | 0.00%585.8万 | 0.00%585.8万 | 0.00%585.8万 |
非流动递延所得税资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%1.8万 |
其他非流动资产 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1.69%5,549.2万 | 0.37%5,456.1万 | -3.82%5,254.1万 | -3.82%5,254.1万 | -0.19%5,358.3万 | 4.34%5,456.9万 | 7.90%5,436万 | 7.35%5,462.5万 | 7.35%5,462.5万 | 8.09%5,368.3万 |
总资产 | 5.70%1.18亿 | 12.19%1.22亿 | 3.13%1.18亿 | 3.13%1.18亿 | 1.51%1.15亿 | 2.20%1.11亿 | 5.73%1.08亿 | 11.65%1.14亿 | 11.65%1.14亿 | 12.77%1.14亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -25.02%440.9万 | -45.71%380万 | -18.13%451.5万 | -18.13%451.5万 | -11.83%645.9万 | -23.44%588万 | -31.52%699.9万 | -11.93%551.5万 | -11.93%551.5万 | 30.15%732.6万 |
-短期借款及资本租赁负债 | -25.02%440.9万 | -45.71%380万 | -18.13%451.5万 | -18.13%451.5万 | -11.83%645.9万 | -23.44%588万 | -31.52%699.9万 | -11.93%551.5万 | -11.93%551.5万 | 30.15%732.6万 |
-其中:短期借款 | -16.62%221.2万 | -32.64%241.3万 | 5.95%228.1万 | 5.95%228.1万 | -23.08%350.6万 | -50.54%265.3万 | -56.15%358.2万 | -45.59%215.3万 | -45.59%215.3万 | 20.87%455.8万 |
-其中:资本租赁负债 | -31.92%219.7万 | -59.41%138.7万 | -33.55%223.4万 | -33.55%223.4万 | 6.68%295.3万 | 39.34%322.7万 | 66.52%341.7万 | 45.86%336.2万 | 45.86%336.2万 | 48.98%276.8万 |
应付款项 | 5.01%2,761万 | 14.90%2,832.1万 | -5.57%1,635.8万 | -5.57%1,635.8万 | -8.66%2,666.6万 | 0.02%2,629.3万 | 19.46%2,464.9万 | 20.33%1,732.3万 | 20.33%1,732.3万 | 23.46%2,919.4万 |
-应付账款 | 8.13%2,011.2万 | 19.58%2,117.6万 | -1.94%902.5万 | -1.94%902.5万 | -12.55%1,902.4万 | -3.71%1,860万 | 13.08%1,770.9万 | 4.19%920.4万 | 4.19%920.4万 | 28.26%2,175.5万 |
-应交税费 | -36.34%103.7万 | 51.32%126.2万 | ---- | ---- | -28.70%148.3万 | -10.69%162.9万 | -10.03%83.4万 | ---- | ---- | 35.06%208万 |
-其他应付款 | 6.55%646.1万 | -3.65%588.3万 | -9.68%733.3万 | -9.68%733.3万 | 14.93%615.9万 | 17.84%606.4万 | 50.95%610.6万 | 45.97%811.9万 | 45.97%811.9万 | 4.16%535.9万 |
递延所得税负债 | ---- | ---- | 205.49%72.4万 | 205.49%72.4万 | ---- | ---- | ---- | 330.91%23.7万 | 330.91%23.7万 | ---- |
应计及递延所得 | ---- | ---- | 1.13%1,074.2万 | 1.13%1,074.2万 | ---- | ---- | ---- | 27.67%1,062.2万 | 27.67%1,062.2万 | ---- |
其他流动负债 | ---- | 0.00%-1,000 | ---- | ---- | --1,000 | ---- | ---1,000 | ---- | ---- | ---- |
流动负债合计 | -0.48%3,201.9万 | 1.49%3,212万 | -4.03%3,233.9万 | -4.03%3,233.9万 | -9.29%3,312.6万 | -5.28%3,217.3万 | 2.57%3,164.7万 | 16.06%3,369.7万 | 16.06%3,369.7万 | 24.74%3,652万 |
非流动负债 | ||||||||||
非流动金融负债 | -28.77%348.4万 | -29.39%376.4万 | -53.49%318.2万 | -53.49%318.2万 | -47.39%370.5万 | -32.17%489.1万 | -26.07%533.1万 | -18.65%684.2万 | -18.65%684.2万 | -16.93%704.2万 |
-长期借款及资本租赁 | -28.77%348.4万 | -29.39%376.4万 | -53.49%318.2万 | -53.49%318.2万 | -47.39%370.5万 | -32.17%489.1万 | -26.07%533.1万 | -18.65%684.2万 | -18.65%684.2万 | -16.93%704.2万 |
-其中:长期借款 | -54.65%163.3万 | -40.44%204.6万 | -36.80%237.5万 | -36.80%237.5万 | -33.30%304.8万 | -32.80%360.1万 | -35.90%343.5万 | -36.21%375.8万 | -36.21%375.8万 | -31.32%457万 |
-其中:长期资本租赁负债 | 43.49%185.1万 | -9.39%171.8万 | -73.83%80.7万 | -73.83%80.7万 | -73.42%65.7万 | -30.35%129万 | 2.38%189.6万 | 22.38%308.4万 | 22.38%308.4万 | 35.60%247.2万 |
非流动递延所得税负债 | 7.06%551.8万 | 7.41%553.6万 | 11.87%576.7万 | 11.87%576.7万 | 110.41%606.4万 | 78.83%515.4万 | 78.83%515.4万 | 79.93%515.5万 | 79.93%515.5万 | 7.18%288.2万 |
其他非流动负债 | 0.00%-1,000 | ---2,000 | ---- | ---- | ---1,000 | 0.00%-1,000 | ---- | ---- | ---- | ---- |
非流动负债合计 | -10.38%900.1万 | -11.32%929.8万 | -25.41%894.9万 | -25.41%894.9万 | -1.57%976.8万 | -0.48%1,004.4万 | 3.89%1,048.5万 | 6.39%1,199.7万 | 6.39%1,199.7万 | -11.12%992.4万 |
负债总额 | -2.84%4,102万 | -1.69%4,141.8万 | -9.64%4,128.8万 | -9.64%4,128.8万 | -7.64%4,289.4万 | -4.18%4,221.7万 | 2.90%4,213.2万 | 13.36%4,569.4万 | 13.36%4,569.4万 | 14.84%4,644.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 |
-普通股 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 | 0.00%1,678.2万 |
资本公积 | --301.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 3.73%5,133.1万 | 29.90%6,084.6万 | 16.31%5,705.9万 | 16.31%5,705.9万 | 11.57%5,293.4万 | 9.93%4,948.3万 | 11.80%4,684.2万 | 16.09%4,905.6万 | 16.09%4,905.6万 | 17.04%4,744.4万 |
减:库存股 | -99.26%2.1万 | 1.77%287.1万 | 0.00%282.1万 | 0.00%282.1万 | 8.75%282.1万 | 8.75%282.1万 | 8.75%282.1万 | 8.75%282.1万 | 8.75%282.1万 | 0.00%259.4万 |
其他储备 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 | 0.00%541万 |
股东权益 | 11.13%7,651.8万 | 21.07%8,016.7万 | 11.70%7,643万 | 11.70%7,643万 | 7.85%7,230.5万 | 6.57%6,885.4万 | 7.67%6,621.3万 | 10.63%6,842.7万 | 10.63%6,842.7万 | 11.49%6,704.2万 |
非控制性权益 | --0 | -11.11%11.2万 | -14.81%11.5万 | -14.81%11.5万 | 0.00%12.8万 | -7.25%12.8万 | -17.65%12.6万 | -20.59%13.5万 | -20.59%13.5万 | -27.27%12.8万 |
总权益 | 10.92%7,651.8万 | 21.01%8,027.9万 | 11.64%7,654.5万 | 11.64%7,654.5万 | 7.84%7,243.3万 | 6.54%6,898.2万 | 7.61%6,633.9万 | 10.54%6,856.2万 | 10.54%6,856.2万 | 11.38%6,717万 |
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。
暂无数据
暂无数据