(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 | -32.39%292.6万 | -16.43%198.4万 | -8.78%257.6万 | -39.11%286.67万 | -39.11%286.67万 | 43.50%432.8万 | 29.87%237.4万 | -75.67%282.4万 | -1.82%470.8万 | -1.82%470.8万 |
-现金及现金等价物 | -32.39%292.6万 | -16.43%198.4万 | -8.78%257.6万 | -39.11%286.67万 | -39.11%286.67万 | 43.50%432.8万 | 29.87%237.4万 | -75.67%282.4万 | 5.22%470.8万 | 5.22%470.8万 |
-其中:现金 | ---- | ---- | ---- | -48.09%204.82万 | -48.09%204.82万 | ---- | ---- | ---- | 305.74%394.56万 | 305.74%394.56万 |
-其中:现金等价物 | ---- | ---- | ---- | 7.35%81.85万 | 7.35%81.85万 | ---- | ---- | ---- | -78.23%76.24万 | -78.23%76.24万 |
应收款项 | 6.16%9,882.4万 | 2.86%9,937.7万 | -8.02%9,123.1万 | -8.94%9,230.06万 | -8.94%9,230.06万 | -25.73%9,309.4万 | -28.54%9,661.3万 | -23.98%9,918.4万 | -20.57%1.01亿 | -20.57%1.01亿 |
-应收账款净额 | 41.11%291.1万 | 25.78%184.4万 | 77.12%277.9万 | 40.49%253.43万 | 40.49%253.43万 | -37.07%206.3万 | -70.83%146.6万 | -78.01%156.9万 | -66.20%180.39万 | -66.20%180.39万 |
-其中:应收账款 | ---- | ---- | ---- | -35.77%594.24万 | -35.77%594.24万 | ---- | ---- | ---- | -28.43%925.12万 | -28.43%925.12万 |
-其中:坏账准备 | ---- | ---- | ---- | 54.24%-340.82万 | 54.24%-340.82万 | ---- | ---- | ---- | 1.87%-744.73万 | 1.87%-744.73万 |
-其他应收款 | 5.36%9,591.3万 | 2.51%9,753.3万 | -9.39%8,845.2万 | -9.84%8,976.64万 | -9.84%8,976.64万 | -25.42%9,103.1万 | -26.91%9,514.7万 | -20.86%9,761.5万 | -18.58%9,956.35万 | -18.58%9,956.35万 |
存货 | 9.42%2,239.6万 | 12.47%2,239.6万 | 17.17%2,273.2万 | 16.11%2,252.56万 | 16.11%2,252.56万 | 3.45%2,046.7万 | -3.16%1,991.3万 | -3.86%1,940.1万 | -3.33%1,940.09万 | -3.33%1,940.09万 |
税项资产 | 6.78%146.4万 | 20.90%179.3万 | 19.24%168.6万 | 147.60%171.27万 | 147.60%171.27万 | 113.22%137.1万 | 64.59%148.3万 | 26.36%141.4万 | -29.26%69.17万 | -29.26%69.17万 |
流动资产合计 | 5.32%1.26亿 | 4.29%1.26亿 | -3.74%1.18亿 | -5.36%1.19亿 | -5.36%1.19亿 | -19.84%1.19亿 | -24.04%1.2亿 | -24.83%1.23亿 | -17.96%1.26亿 | -17.96%1.26亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -11.65%1,200.7万 | -11.46%1,240.2万 | -10.17%1,281万 | -11.31%1,317.15万 | -11.31%1,317.15万 | -42.68%1,359万 | -41.16%1,400.8万 | -40.63%1,426.1万 | -38.92%1,485.05万 | -38.92%1,485.05万 |
-物业、厂房及设备 | ---- | ---- | ---- | -0.05%2,794.74万 | -0.05%2,794.74万 | ---- | ---- | ---- | -17.08%2,796.13万 | -17.08%2,796.13万 |
-累计折旧 | ---- | ---- | ---- | -12.70%-1,477.59万 | -12.70%-1,477.59万 | ---- | ---- | ---- | -39.33%-1,311.08万 | -39.33%-1,311.08万 |
投资物业 | 1.75%8,063.5万 | 1.75%8,063.5万 | 1.75%8,063.5万 | 1.36%1.2亿 | 1.36%1.2亿 | 45.59%7,924.5万 | 45.59%7,924.5万 | 45.79%7,924.5万 | 117.29%1.18亿 | 117.29%1.18亿 |
投资总额 | 0.37%1,772.7万 | 0.33%1,768.4万 | -5.25%1,763万 | -8.40%1,761.56万 | -8.40%1,761.56万 | 91.71%1,766.2万 | 88.88%1,762.6万 | 98.70%1,860.6万 | 106.07%1,923.01万 | 106.07%1,923.01万 |
-长期股权投资 | 0.65%1,002.7万 | 0.58%998.4万 | 0.26%993万 | 0.40%991.53万 | 0.40%991.53万 | 996,100.00%996.2万 | 8,171.67%992.6万 | 7,823.20%990.4万 | 8,096.63%987.59万 | 8,096.63%987.59万 |
-金融资产投资 | ---- | ---- | ---- | -17.68%770.03万 | -17.68%770.03万 | ---- | ---- | ---- | 1.55%935.42万 | 1.55%935.42万 |
-其中:可供出售证券 | ---- | ---- | ---- | -17.68%770.03万 | -17.68%770.03万 | ---- | ---- | ---- | 1.55%935.42万 | 1.55%935.42万 |
-其他投资 | 0.00%770万 | 0.00%770万 | -11.51%770万 | ---- | ---- | -16.41%770万 | -16.41%770万 | -5.81%870.2万 | ---- | ---- |
商誉及其他无形资产 | -49.82%1,267.9万 | -49.79%1,269.6万 | -49.76%1,271.2万 | -36.07%1,272.91万 | -36.07%1,272.91万 | -5.30%2,526.8万 | 123.28%2,528.6万 | 124.78%2,530.3万 | 76.60%1,991.03万 | 76.60%1,991.03万 |
-商誉 | -51.35%1,186.2万 | -51.35%1,186.2万 | -51.35%1,186.2万 | -35.48%1,186.21万 | -35.48%1,186.21万 | 9.82%2,438.4万 | 151.87%2,438.4万 | 151.87%2,438.4万 | 89.89%1,838.39万 | 89.89%1,838.39万 |
-其他无形资产 | -7.58%81.7万 | -7.54%83.4万 | -7.51%85万 | -43.20%86.7万 | -43.20%86.7万 | -80.27%88.4万 | -45.13%90.2万 | -41.69%91.9万 | -4.19%152.64万 | -4.19%152.64万 |
其他非流动资产 | -5.96%3,667.9万 | -5.37%3,667.9万 | -5.32%3,667.9万 | ---- | ---- | 10.93%3,900.2万 | -30.95%3,876万 | -30.92%3,874.1万 | ---- | ---- |
非流动资产合计 | -8.61%1.6亿 | -8.48%1.6亿 | -8.91%1.6亿 | -5.15%1.63亿 | -5.15%1.63亿 | 17.14%1.75亿 | 12.84%1.75亿 | 13.59%1.76亿 | 11.02%1.72亿 | 11.02%1.72亿 |
总资产 | -2.96%2.85亿 | -3.27%2.86亿 | -6.79%2.79亿 | -5.24%2.83亿 | -5.24%2.83亿 | -1.33%2.94亿 | -5.81%2.95亿 | -6.12%2.99亿 | -3.41%2.98亿 | -3.41%2.98亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 10.91%484.9万 | 15.04%484.9万 | 16.96%484.9万 | 24.62%527.09万 | 24.62%527.09万 | 7.82%437.2万 | 55.82%421.5万 | 39.83%414.6万 | 42.69%422.96万 | 42.69%422.96万 |
-短期借款及资本租赁负债 | 10.91%484.9万 | 15.04%484.9万 | 16.96%484.9万 | 24.62%527.09万 | 24.62%527.09万 | 7.82%437.2万 | 55.82%421.5万 | 39.83%414.6万 | 42.69%422.96万 | 42.69%422.96万 |
-其中:短期借款 | 11.53%461.4万 | 15.96%461.4万 | 17.58%461.4万 | 26.01%503.59万 | 26.01%503.59万 | 8.24%413.7万 | 48.08%397.9万 | 33.20%392.4万 | 35.67%399.64万 | 35.67%399.64万 |
-其中:资本租赁负债 | 0.00%23.5万 | -0.42%23.5万 | 5.86%23.5万 | 0.76%23.5万 | 0.76%23.5万 | 0.86%23.5万 | 1,211.11%23.6万 | 1,068.42%22.2万 | 1,154.49%23.32万 | 1,154.49%23.32万 |
应付款项 | -2.05%6,569.9万 | -4.45%6,257万 | 6.47%7,061.1万 | -16.68%4,446.95万 | -16.68%4,446.95万 | -4.72%6,707.3万 | -15.36%6,548.2万 | -11.43%6,631.7万 | 8.90%5,337.4万 | 8.90%5,337.4万 |
-应付账款 | 89.04%243.3万 | 21.13%149.6万 | 60.84%149.1万 | 35.68%132.12万 | 35.68%132.12万 | 42.84%128.7万 | 32.37%123.5万 | -21.24%92.7万 | -5.50%97.38万 | -5.50%97.38万 |
-其他应付款 | -3.83%6,326.6万 | -4.94%6,107.4万 | 5.70%6,912万 | -17.66%4,314.84万 | -17.66%4,314.84万 | -5.33%6,578.6万 | -15.94%6,424.7万 | -11.28%6,539万 | 9.21%5,240.02万 | 9.21%5,240.02万 |
递延所得税负债 | -69.14%39.5万 | -33.33%77万 | -35.61%66万 | 28,556.82%53.76万 | 28,556.82%53.76万 | --128万 | 230.00%115.5万 | 815.18%102.5万 | --1,876 | --1,876 |
应计及递延所得 | ---- | ---- | ---- | 30.23%2,354.08万 | 30.23%2,354.08万 | ---- | ---- | ---- | 10.06%1,807.62万 | 10.06%1,807.62万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1,000 | ---- | ---- |
流动负债合计 | -2.45%7,094.3万 | -3.76%6,818.9万 | 6.48%7,612万 | -2.46%7,381.89万 | -2.46%7,381.89万 | -2.32%7,272.5万 | -11.90%7,085.2万 | -8.30%7,148.7万 | 10.64%7,568.17万 | 10.64%7,568.17万 |
非流动负债 | ||||||||||
非流动金融负债 | -19.57%876.3万 | -15.20%919.2万 | -15.69%910.7万 | -17.23%954.83万 | -17.23%954.83万 | -13.15%1,089.5万 | -7.48%1,083.9万 | -7.35%1,080.2万 | -1.15%1,153.59万 | -1.15%1,153.59万 |
-长期借款及资本租赁 | -19.57%876.3万 | -15.20%919.2万 | -15.69%910.7万 | -17.23%954.83万 | -17.23%954.83万 | -13.15%1,089.5万 | -7.48%1,083.9万 | -7.35%1,080.2万 | -1.15%1,153.59万 | -1.15%1,153.59万 |
-其中:长期借款 | -25.82%600.5万 | -19.90%647.4万 | -22.41%642.9万 | -22.49%671.03万 | -22.49%671.03万 | -16.12%809.5万 | 0.16%808.2万 | 2.69%828.6万 | 6.91%865.72万 | 6.91%865.72万 |
-其中:长期资本租赁负债 | -1.50%275.8万 | -1.41%271.8万 | 6.44%267.8万 | -1.41%283.8万 | -1.41%283.8万 | -3.21%280万 | -24.38%275.7万 | -29.92%251.6万 | -19.43%287.86万 | -19.43%287.86万 |
长期应付账款及其他应付款 | --1,760.9万 | --1,760.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税负债 | 1.01%1,163.9万 | 1.01%1,163.9万 | 1.01%1,163.9万 | 1.93%1,163.92万 | 1.93%1,163.92万 | -24.43%1,152.3万 | -24.39%1,152.3万 | -24.39%1,152.3万 | -25.07%1,141.92万 | -25.07%1,141.92万 |
非流动负债合计 | 69.56%3,801.1万 | 71.90%3,844万 | -7.07%2,074.6万 | -7.70%2,118.75万 | -7.70%2,118.75万 | -19.34%2,241.8万 | -17.04%2,236.2万 | -17.00%2,232.5万 | -14.70%2,295.51万 | -14.70%2,295.51万 |
负债总额 | 14.52%1.09亿 | 14.39%1.07亿 | 3.26%9,686.6万 | -3.68%9,500.64万 | -3.68%9,500.64万 | -6.94%9,514.3万 | -13.19%9,321.4万 | -10.53%9,381.2万 | 3.49%9,863.68万 | 3.49%9,863.68万 |
所有者权益 | ||||||||||
股本 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 |
-普通股 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 | 0.00%1.88亿 |
留存收益 | -260.35%-1,398.1万 | -193.10%-1,120.7万 | -159.70%-872.8万 | -130.92%-274.69万 | -130.92%-274.69万 | 61.79%871.9万 | -23.54%1,203.7万 | -37.02%1,462万 | -61.54%888.3万 | -61.54%888.3万 |
固定资产重估价值准备 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -20.45%59.5万 | ---- | ---- |
其他储备 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 19.07%89.1万 | 19.07%89.1万 |
其他股本权益 | 0.00%122.8万 | 0.00%122.8万 | 0.00%122.8万 | 0.00%122.75万 | 0.00%122.75万 | 0.00%122.8万 | 0.00%122.8万 | 0.00%122.8万 | 0.00%122.75万 | 0.00%122.75万 |
股东权益 | -11.44%1.76亿 | -11.52%1.78亿 | -11.69%1.81亿 | -6.28%1.87亿 | -6.28%1.87亿 | 1.32%1.98亿 | -2.16%2.02亿 | -4.09%2.05亿 | -6.59%1.99亿 | -6.59%1.99亿 |
非控制性权益 | 38.57%71.5万 | 40.93%57.5万 | 198.35%90.4万 | 250.20%73.45万 | 250.20%73.45万 | 1,132.00%51.6万 | --40.8万 | --30.3万 | --20.97万 | --20.97万 |
总权益 | -11.31%1.76亿 | -11.42%1.79亿 | -11.38%1.82亿 | -6.01%1.88亿 | -6.01%1.88亿 | 1.61%1.99亿 | -1.96%2.02亿 | -3.95%2.05亿 | -6.49%2亿 | -6.49%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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