(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 | -38.65%908.8万 | -14.08%1,357.4万 | 76.43%1,704.3万 | -0.38%524.9万 | -0.38%524.9万 | -18.99%1,481.3万 | -27.53%1,579.9万 | -62.02%966万 | -77.61%526.9万 | -77.61%526.9万 |
-现金及现金等价物 | -39.25%899.9万 | -14.67%1,348.2万 | 75.49%1,695.2万 | -0.38%524.9万 | -0.38%524.9万 | -18.99%1,481.3万 | -27.53%1,579.9万 | -62.02%966万 | -77.61%526.9万 | -77.61%526.9万 |
-其中:现金 | ---- | ---- | ---- | -0.38%524.9万 | -0.38%524.9万 | ---- | ---- | ---- | -77.61%526.9万 | -77.61%526.9万 |
-短期投资 | --8.9万 | --9.2万 | --9.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -16.88%3,045.8万 | -18.07%2,880.5万 | -34.65%2,738.2万 | -12.68%2,655.6万 | -12.68%2,655.6万 | -39.93%3,664.4万 | 49.90%3,515.6万 | 35.28%4,190万 | 80.55%3,041.2万 | 80.55%3,041.2万 |
-应收账款净额 | -22.42%633.4万 | -36.59%713.6万 | -74.75%396.7万 | -37.37%715.5万 | -37.37%715.5万 | -1.72%816.5万 | 74.62%1,125.4万 | 56.84%1,571.4万 | 12.37%1,142.5万 | 12.37%1,142.5万 |
-其中:应收账款 | ---- | ---- | ---- | -8.43%1,330.3万 | -8.43%1,330.3万 | ---- | ---- | ---- | 9.35%1,452.7万 | 9.35%1,452.7万 |
-其中:坏账准备 | ---- | ---- | ---- | -98.19%-614.8万 | -98.19%-614.8万 | ---- | ---- | ---- | 0.51%-310.2万 | 0.51%-310.2万 |
-其他应收款 | -15.29%2,412.4万 | -9.34%2,166.9万 | -10.58%2,341.5万 | 2.18%1,940.1万 | 2.18%1,940.1万 | -45.96%2,847.9万 | 40.53%2,390.2万 | 24.97%2,618.6万 | 184.36%1,898.7万 | 184.36%1,898.7万 |
存货 | -37.93%457.8万 | -38.05%456.9万 | -37.79%457.9万 | -25.99%547.2万 | -25.99%547.2万 | 2,611.40%737.5万 | -79.40%737.5万 | -76.22%736万 | 4,007.78%739.4万 | 4,007.78%739.4万 |
预付费用 | ---- | ---- | ---- | 60.96%1,293.8万 | 60.96%1,293.8万 | ---- | ---- | ---- | -78.88%803.8万 | -78.88%803.8万 |
受限制现金 | ---- | ---- | ---- | -24.23%582.9万 | -24.23%582.9万 | ---- | ---- | ---- | 3.15%769.3万 | 3.15%769.3万 |
税项资产 | -20.16%20.6万 | 2.98%31.1万 | -52.09%28.7万 | -53.19%26.4万 | -53.19%26.4万 | -54.82%25.8万 | -52.74%30.2万 | 8.71%59.9万 | 52.43%56.4万 | 52.43%56.4万 |
流动资产合计 | -24.98%4,433万 | -19.40%4,725.9万 | -17.18%4,929.1万 | -5.16%5,630.8万 | -5.16%5,630.8万 | -26.26%5,909万 | -28.22%5,863.2万 | -32.29%5,951.9万 | -31.32%5,937万 | -31.32%5,937万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -11.06%1,673.2万 | -17.28%1,634.1万 | -17.90%1,699.6万 | -17.37%1,792.3万 | -17.37%1,792.3万 | 349.75%1,881.3万 | 507.07%1,975.4万 | 463.45%2,070.1万 | 437.95%2,169万 | 437.95%2,169万 |
-物业、厂房及设备 | -11.06%1,673.2万 | -17.28%1,634.1万 | -17.90%1,699.6万 | -0.80%3,404.3万 | -0.80%3,404.3万 | 349.75%1,881.3万 | 507.07%1,975.4万 | 463.45%2,070.1万 | 147.10%3,431.7万 | 147.10%3,431.7万 |
-累计折旧 | ---- | ---- | ---- | -27.66%-1,612万 | -27.66%-1,612万 | ---- | ---- | ---- | -28.11%-1,262.7万 | -28.11%-1,262.7万 |
投资物业 | --0 | -2.15%54.6万 | -2.14%54.9万 | -2.13%55.2万 | -2.13%55.2万 | --55.5万 | --55.8万 | --56.1万 | --56.4万 | --56.4万 |
投资总额 | --63.2万 | --23.2万 | --25.5万 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | --42万 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投资 | --21.2万 | --23.2万 | --25.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -52.58%222.6万 | -40.42%348.3万 | -44.12%357.7万 | -43.83%383.2万 | -43.83%383.2万 | -38.82%469.4万 | -28.02%584.6万 | -29.12%640.1万 | -25.14%682.2万 | -25.14%682.2万 |
-商誉 | --0 | 0.00%116.8万 | 0.00%116.8万 | 0.00%116.8万 | 0.00%116.8万 | 0.00%116.8万 | 0.00%116.8万 | 0.00%116.8万 | 0.00%116.8万 | 0.00%116.8万 |
-其他无形资产 | -36.87%222.6万 | -50.51%231.5万 | -53.97%240.9万 | -52.88%266.4万 | -52.88%266.4万 | -45.79%352.6万 | -32.73%467.8万 | -33.45%523.3万 | -28.84%565.4万 | -28.84%565.4万 |
非流动资产合计 | -18.59%1,959万 | -21.24%2,060.2万 | -22.72%2,137.7万 | -23.28%2,230.7万 | -23.28%2,230.7万 | 102.97%2,406.2万 | 129.94%2,615.8万 | 117.73%2,766.3万 | 121.19%2,907.6万 | 121.19%2,907.6万 |
总资产 | -23.13%6,392万 | -19.97%6,786.1万 | -18.94%7,066.8万 | -11.12%7,861.5万 | -11.12%7,861.5万 | -9.61%8,315.2万 | -8.89%8,479万 | -13.34%8,718.2万 | -11.19%8,844.6万 | -11.19%8,844.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 20.93%543.8万 | 10.56%591.6万 | -1.06%514.1万 | -35.13%532.6万 | -35.13%532.6万 | 1.63%449.7万 | 51.16%535.1万 | -14.19%519.6万 | 118.82%821万 | 118.82%821万 |
-短期借款及资本租赁负债 | 20.93%543.8万 | 10.56%591.6万 | -1.06%514.1万 | -35.13%532.6万 | -35.13%532.6万 | 1.63%449.7万 | 51.16%535.1万 | -14.19%519.6万 | 118.82%821万 | 118.82%821万 |
-其中:短期借款 | 38.04%474.3万 | 39.74%571.8万 | 17.02%462.8万 | -34.43%457.5万 | -34.43%457.5万 | 8.02%343.6万 | 45.78%409.2万 | -23.50%395.5万 | 155.66%697.7万 | 155.66%697.7万 |
-其中:资本租赁负债 | -34.50%69.5万 | -84.27%19.8万 | -58.66%51.3万 | -39.09%75.1万 | -39.09%75.1万 | -14.71%106.1万 | 71.76%125.9万 | 40.23%124.1万 | 20.53%123.3万 | 20.53%123.3万 |
应付款项 | 169.40%1,271.3万 | 145.78%1,066.7万 | 40.67%627.1万 | -25.67%280.9万 | -25.67%280.9万 | -12.47%471.9万 | -23.17%434万 | -16.50%445.8万 | 11.74%377.9万 | 11.74%377.9万 |
-应付账款 | -43.86%107万 | 138.48%417.1万 | -46.35%94.8万 | -45.21%148万 | -45.21%148万 | 9.48%190.6万 | -5.31%174.9万 | -11.56%176.7万 | 14.11%270.1万 | 14.11%270.1万 |
-应交税费 | ---- | ---- | ---- | -58.73%16.3万 | -58.73%16.3万 | ---- | ---- | ---- | 19.70%39.5万 | 19.70%39.5万 |
-其他应付款 | 313.90%1,164.3万 | 150.71%649.6万 | 97.81%532.3万 | 70.72%116.6万 | 70.72%116.6万 | -22.93%281.3万 | -31.85%259.1万 | -19.46%269.1万 | -0.29%68.3万 | -0.29%68.3万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | 15.38%21万 | 15.38%21万 | ---- | ---- | ---- | 14.47%18.2万 | 14.47%18.2万 |
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
应计及递延所得 | -69.83%282.9万 | 100.15%647.1万 | 15.98%1,063.1万 | 152.97%1,510万 | 152.97%1,510万 | 126.50%937.7万 | 143.08%323.3万 | 165.76%916.6万 | 48.85%596.9万 | 48.85%596.9万 |
流动负债合计 | 12.84%2,098万 | 78.38%2,305.4万 | 17.13%2,204.3万 | 29.24%2,344.5万 | 29.24%2,344.5万 | 33.09%1,859.3万 | 21.79%1,292.4万 | 25.00%1,882万 | 59.26%1,814万 | 59.26%1,814万 |
非流动负债 | ||||||||||
非流动金融负债 | 55.56%184.5万 | -5.87%130万 | -32.75%120.1万 | -49.79%109.7万 | -49.79%109.7万 | -44.24%118.6万 | -26.82%138.1万 | -8.64%178.6万 | -8.15%218.5万 | -8.15%218.5万 |
-长期借款及资本租赁 | 55.56%184.5万 | -5.87%130万 | -32.75%120.1万 | -49.79%109.7万 | -49.79%109.7万 | -44.24%118.6万 | -26.82%138.1万 | -8.64%178.6万 | -8.15%218.5万 | -8.15%218.5万 |
-其中:长期借款 | -54.61%33.5万 | -42.16%47.6万 | -37.64%56.5万 | -34.01%65.2万 | -34.01%65.2万 | -30.96%73.8万 | -28.25%82.3万 | -13.55%90.6万 | -24.17%98.8万 | -24.17%98.8万 |
-其中:长期资本租赁负债 | 237.05%151万 | 47.67%82.4万 | -27.73%63.6万 | -62.82%44.5万 | -62.82%44.5万 | -57.66%44.8万 | -24.59%55.8万 | -2.98%88万 | 11.25%119.7万 | 11.25%119.7万 |
非流动递延所得税负债 | --0 | --0 | -99.91%1,000 | -22.62%91.7万 | -22.62%91.7万 | -19.16%65.4万 | 7.84%94.9万 | 4.47%112.2万 | 10.34%118.5万 | 10.34%118.5万 |
非流动负债合计 | 0.27%184.5万 | -44.21%130万 | -58.67%120.2万 | -40.24%201.4万 | -40.24%201.4万 | -37.33%184万 | -15.79%233万 | -3.99%290.8万 | -2.40%337万 | -2.40%337万 |
负债总额 | 11.71%2,282.5万 | 59.66%2,435.4万 | 6.98%2,324.5万 | 18.36%2,545.9万 | 18.36%2,545.9万 | 20.86%2,043.3万 | 14.01%1,525.4万 | 20.14%2,172.8万 | 44.92%2,151万 | 44.92%2,151万 |
所有者权益 | ||||||||||
股本 | 2.68%1.53亿 | 0.08%1.49亿 | 5.49%1.49亿 | 7.40%1.49亿 | 7.40%1.49亿 | 7.40%1.49亿 | 7.40%1.49亿 | 2.08%1.41亿 | 0.69%1.39亿 | 0.69%1.39亿 |
-普通股 | 2.68%1.53亿 | 0.08%1.49亿 | 5.49%1.49亿 | 7.40%1.49亿 | 7.40%1.49亿 | 7.40%1.49亿 | 7.40%1.49亿 | 2.08%1.41亿 | 0.69%1.39亿 | 0.69%1.39亿 |
留存收益 | -33.15%-9,971.2万 | -41.49%-9,582.3万 | -39.79%-8,950万 | -38.88%-8,360.7万 | -38.88%-8,360.7万 | -45.82%-7,488.8万 | -43.07%-6,772.5万 | -43.95%-6,402.3万 | -43.96%-6,020万 | -43.96%-6,020万 |
其他储备 | 563.16%12.6万 | 74.36%-1万 | -189.29%-2.5万 | -91.38%5,000 | -91.38%5,000 | 1,800.00%1.9万 | -211.43%-3.9万 | -54.10%2.8万 | -12.12%5.8万 | -12.12%5.8万 |
其他股本权益 | 8.33%-1,218.6万 | 19.51%-1,070万 | 0.00%-1,329.3万 | 0.00%-1,329.3万 | 0.00%-1,329.3万 | 0.00%-1,329.3万 | 0.00%-1,329.3万 | -0.67%-1,329.3万 | -1.83%-1,329.3万 | -1.83%-1,329.3万 |
股东权益 | -32.38%4,099.1万 | -37.43%4,237.5万 | -27.90%4,596.4万 | -20.30%5,188.7万 | -20.30%5,188.7万 | -17.96%6,062万 | -13.11%6,772.5万 | -20.85%6,374.9万 | -21.36%6,510.2万 | -21.36%6,510.2万 |
非控制性权益 | -95.05%10.4万 | -37.49%113.2万 | -14.43%145.9万 | -30.81%126.9万 | -30.81%126.9万 | 75.94%209.9万 | 4.08%181.1万 | -13.93%170.5万 | -7.00%183.4万 | -7.00%183.4万 |
总权益 | -34.48%4,109.5万 | -37.43%4,350.7万 | -27.55%4,742.3万 | -20.59%5,315.6万 | -20.59%5,315.6万 | -16.47%6,271.9万 | -12.73%6,953.6万 | -20.68%6,545.4万 | -21.02%6,693.6万 | -21.02%6,693.6万 |
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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