(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -32.59%807.6万 | 25.12%760.73万 | 25.12%760.73万 | 12.03%523.3万 | 28.05%677.5万 | 44.08%1,198万 | -49.34%607.98万 | -49.34%607.98万 | -28.91%467.1万 | -33.79%529.1万 |
-现金及现金等价物 | -32.59%807.6万 | 25.12%760.73万 | 25.12%760.73万 | 12.03%523.3万 | 28.05%677.5万 | 44.08%1,198万 | -49.34%607.98万 | -49.34%607.98万 | -28.91%467.1万 | -33.79%529.1万 |
-其中:现金 | ---- | 65.04%260.73万 | 65.04%260.73万 | ---- | ---- | ---- | -68.41%157.98万 | -68.41%157.98万 | ---- | ---- |
-其中:现金等价物 | ---- | 11.11%500万 | 11.11%500万 | ---- | ---- | ---- | -35.71%450万 | -35.71%450万 | ---- | ---- |
应收款项 | 30.30%3,420.6万 | 14.64%3,193.74万 | 14.64%3,193.74万 | 29.35%2,919.5万 | 14.36%2,254.6万 | 10.49%2,625.1万 | 37.57%2,785.95万 | 37.57%2,785.95万 | -16.12%2,257.1万 | -7.30%1,971.5万 |
-应收账款净额 | 30.30%3,420.6万 | 14.51%3,187万 | 14.51%3,187万 | 29.35%2,919.5万 | 14.36%2,254.6万 | 10.49%2,625.1万 | 37.81%2,783.11万 | 37.81%2,783.11万 | -16.12%2,257.1万 | -7.30%1,971.5万 |
-其中:应收账款 | ---- | 13.35%3,520.56万 | 13.35%3,520.56万 | ---- | ---- | ---- | 32.04%3,105.85万 | 32.04%3,105.85万 | ---- | ---- |
-其中:坏账准备 | ---- | -3.35%-333.56万 | -3.35%-333.56万 | ---- | ---- | ---- | 2.97%-322.74万 | 2.97%-322.74万 | ---- | ---- |
-其他应收款 | ---- | 137.87%6.75万 | 137.87%6.75万 | ---- | ---- | ---- | -49.32%2.84万 | -49.32%2.84万 | ---- | ---- |
存货 | 4.16%1,288.3万 | -10.50%1,142.82万 | -10.50%1,142.82万 | -16.04%1,046.5万 | -2.11%1,441.6万 | -11.70%1,236.9万 | 16.06%1,276.91万 | 16.06%1,276.91万 | 19.22%1,246.4万 | 38.04%1,472.7万 |
预付费用 | -22.36%31.6万 | -3.34%117.74万 | -3.34%117.74万 | -2.04%43.2万 | 3.50%47.3万 | 81.70%40.7万 | -12.98%121.81万 | -12.98%121.81万 | 63.33%44.1万 | 36.01%45.7万 |
税项资产 | -2.79%101.1万 | -0.62%96.81万 | -0.62%96.81万 | 9.38%92.1万 | 34.36%108.7万 | 34.02%104万 | 40.95%97.41万 | 40.95%97.41万 | 5.38%84.2万 | 12.05%80.9万 |
流动资产合计 | 8.54%5,649.2万 | 8.63%5,311.84万 | 8.63%5,311.84万 | 12.83%4,624.6万 | 10.48%4,529.7万 | 10.55%5,204.7万 | 7.84%4,890.06万 | 7.84%4,890.06万 | -8.92%4,098.9万 | 0.03%4,099.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.44%4,296.7万 | 87.53%4,372.86万 | 87.53%4,372.86万 | 102.50%4,573万 | 112.78%4,604.1万 | 113.21%4,641.9万 | 7.78%2,331.8万 | 7.78%2,331.8万 | 5.16%2,258.3万 | 3.55%2,163.8万 |
-物业、厂房及设备 | ---- | 19.97%8,937.33万 | 19.97%8,937.33万 | ---- | ---- | ---- | 4.78%7,449.7万 | 4.78%7,449.7万 | 5.16%2,258.3万 | 3.55%2,163.8万 |
-累计折旧 | ---- | 10.81%-4,564.47万 | 10.81%-4,564.47万 | ---- | ---- | ---- | -3.47%-5,117.9万 | -3.47%-5,117.9万 | ---- | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | -7.44%4,296.7万 | 87.53%4,372.86万 | 87.53%4,372.86万 | 102.50%4,573万 | 112.78%4,604.1万 | 113.21%4,641.9万 | 7.78%2,331.8万 | 7.78%2,331.8万 | 5.16%2,258.3万 | 3.55%2,163.8万 |
总资产 | 1.01%9,945.9万 | 34.10%9,684.7万 | 34.10%9,684.7万 | 44.68%9,197.6万 | 45.82%9,133.8万 | 43.01%9,846.6万 | 7.82%7,221.86万 | 7.82%7,221.86万 | -4.37%6,357.2万 | 1.22%6,263.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -1.52%2,954万 | 7.40%2,838.97万 | 7.40%2,838.97万 | 10.54%2,787.9万 | 6.10%2,642.4万 | 15.93%2,999.6万 | 11.87%2,643.37万 | 11.87%2,643.37万 | 21.91%2,522.1万 | 19.90%2,490.4万 |
-短期借款及资本租赁负债 | -1.52%2,954万 | 7.40%2,838.97万 | 7.40%2,838.97万 | 10.54%2,787.9万 | 6.10%2,642.4万 | 15.93%2,999.6万 | 11.87%2,643.37万 | 11.87%2,643.37万 | 21.91%2,522.1万 | 19.90%2,490.4万 |
-其中:短期借款 | -1.15%2,848万 | 7.62%2,721.78万 | 7.62%2,721.78万 | 10.85%2,668.1万 | 5.46%2,522.8万 | 14.95%2,881.1万 | 10.70%2,529.05万 | 10.70%2,529.05万 | 20.68%2,406.9万 | 18.70%2,392.1万 |
-其中:资本租赁负债 | -10.55%106万 | 2.50%117.19万 | 2.50%117.19万 | 3.99%119.8万 | 21.67%119.6万 | 45.94%118.5万 | 46.10%114.33万 | 46.10%114.33万 | 54.84%115.2万 | 59.06%98.3万 |
应付款项 | 31.11%2,190.6万 | -1.33%1,725.04万 | -1.33%1,725.04万 | 9.20%1,608.1万 | 14.21%1,591万 | -8.80%1,670.8万 | 24.61%1,748.24万 | 24.61%1,748.24万 | -18.60%1,472.6万 | -1.25%1,393.1万 |
-应付账款 | 31.11%2,190.6万 | 0.34%1,572.36万 | 0.34%1,572.36万 | 9.20%1,608.1万 | 14.21%1,591万 | -8.80%1,670.8万 | 32.98%1,567.09万 | 32.98%1,567.09万 | -18.60%1,472.6万 | -1.25%1,393.1万 |
-应交税费 | ---- | 11.17%82万 | 11.17%82万 | ---- | ---- | ---- | 40.22%73.76万 | 40.22%73.76万 | ---- | ---- |
-其他应付款 | ---- | -34.17%70.69万 | -34.17%70.69万 | ---- | ---- | ---- | -37.56%107.39万 | -37.56%107.39万 | ---- | ---- |
应计及递延所得 | 74.62%563.5万 | 16.42%912.92万 | 16.42%912.92万 | 43.08%477.3万 | 40.29%351.7万 | 24.02%322.7万 | 27.57%784.17万 | 27.57%784.17万 | 15.43%333.6万 | 0.56%250.7万 |
流动负债合计 | 14.32%5,708.1万 | 5.82%5,476.93万 | 5.82%5,476.93万 | 12.59%4,873.3万 | 10.91%4,585.1万 | 6.69%4,993.1万 | 18.16%5,175.77万 | 18.16%5,175.77万 | 3.87%4,328.3万 | 10.62%4,134.2万 |
非流动负债 | ||||||||||
非流动金融负债 | -37.70%153万 | -33.87%172.82万 | -33.87%172.82万 | -33.48%187万 | -5.23%215.6万 | 60.21%245.6万 | 74.86%261.32万 | 74.86%261.32万 | 85.79%281.1万 | 70.54%227.5万 |
-长期借款及资本租赁 | -37.70%153万 | -33.87%172.82万 | -33.87%172.82万 | -33.48%187万 | -5.23%215.6万 | 60.21%245.6万 | 74.86%261.32万 | 74.86%261.32万 | 85.79%281.1万 | 70.54%227.5万 |
-其中:长期资本租赁负债 | -37.70%153万 | -33.87%172.82万 | -33.87%172.82万 | -33.48%187万 | -5.23%215.6万 | 60.21%245.6万 | 74.86%261.32万 | 74.86%261.32万 | 85.79%281.1万 | 70.54%227.5万 |
长期应付账款及其他应付款 | 0.00%800万 | 300.00%800万 | 300.00%800万 | --800万 | --800万 | --800万 | --200万 | --200万 | ---- | ---- |
非流动递延所得税负债 | 0.76%570.8万 | --566.52万 | --566.52万 | --566.5万 | --566.5万 | --566.5万 | --0 | --0 | ---- | ---- |
非流动负债合计 | -5.48%1,523.8万 | 233.68%1,539.33万 | 233.68%1,539.33万 | 452.65%1,553.5万 | 595.43%1,582.1万 | 951.60%1,612.1万 | 208.69%461.32万 | 208.69%461.32万 | 85.79%281.1万 | 70.54%227.5万 |
负债总额 | 9.49%7,231.9万 | 24.47%7,016.27万 | 24.47%7,016.27万 | 39.43%6,426.8万 | 41.39%6,167.2万 | 36.67%6,605.2万 | 24.44%5,637.1万 | 24.44%5,637.1万 | 6.74%4,609.4万 | 12.69%4,361.7万 |
所有者权益 | ||||||||||
股本 | 0.00%2,993.3万 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 |
-普通股 | 0.00%2,993.3万 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.3万 | 0.00%2,993.33万 | 0.00%2,993.33万 | 0.00%2,993.3万 | 0.00%2,993.3万 |
留存收益 | -33.39%-2,106.8万 | -49.25%-2,152.3万 | -49.25%-2,152.3万 | -60.26%-2,049.9万 | -64.98%-1,854.2万 | -62.19%-1,579.4万 | -68.10%-1,442.11万 | -68.10%-1,442.11万 | -83.88%-1,279.1万 | -58.79%-1,123.9万 |
固定资产重估价值准备 | --1,794万 | --1,793.97万 | --1,793.97万 | --1,794万 | --1,794万 | ---- | --0 | --0 | ---- | ---- |
其他储备 | -98.27%31.5万 | 0.00%31.46万 | 0.00%31.46万 | 0.00%31.5万 | 0.00%31.5万 | 5,695.24%1,825.5万 | 0.00%31.46万 | 0.00%31.46万 | 0.00%31.5万 | 0.00%31.5万 |
股东权益 | -16.28%2,712万 | 68.48%2,666.47万 | 68.48%2,666.47万 | 58.61%2,768.9万 | 55.96%2,964.6万 | 57.94%3,239.4万 | -26.96%1,582.69万 | -26.96%1,582.69万 | -25.05%1,745.7万 | -17.96%1,900.9万 |
非控制性权益 | 0.00%2万 | -5.45%1.97万 | -5.45%1.97万 | -9.52%1.9万 | 81.82%2万 | 66.67%2万 | 66.10%2.08万 | 66.10%2.08万 | 320.00%2.1万 | 120.00%1.1万 |
总权益 | -16.27%2,714万 | 68.38%2,668.43万 | 68.38%2,668.43万 | 58.53%2,770.8万 | 55.97%2,966.6万 | 57.95%3,241.4万 | -26.91%1,584.77万 | -26.91%1,584.77万 | -24.98%1,747.8万 | -17.93%1,902万 |
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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