(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 | 4.60%758.9万 | -38.28%594.5万 | -49.73%607.8万 | -78.29%180.1万 | -78.29%180.1万 | -49.12%725.5万 | -65.65%963.2万 | -73.17%1,209.1万 | -69.21%829.4万 | -69.21%829.4万 |
-现金及现金等价物 | 4.60%758.9万 | -38.28%594.5万 | -49.73%607.8万 | -78.29%180.1万 | -78.29%180.1万 | -49.12%725.5万 | -65.65%963.2万 | -73.17%1,209.1万 | -69.21%829.4万 | -69.21%829.4万 |
-其中:现金 | 4.60%758.9万 | --594.5万 | --607.8万 | -78.29%180.1万 | -78.29%180.1万 | --725.5万 | ---- | ---- | -69.21%829.4万 | -69.21%829.4万 |
应收款项 | -11.04%2,277.2万 | -1.32%2,510.6万 | 0.83%2,193.7万 | -24.71%1,889.4万 | -24.71%1,889.4万 | -52.22%2,559.9万 | -62.90%2,544.3万 | -63.38%2,175.7万 | -50.19%2,509.5万 | -50.19%2,509.5万 |
-应收账款净额 | 51.04%767.9万 | 56.51%686万 | -18.91%346万 | -34.76%489.9万 | -34.76%489.9万 | -57.38%508.4万 | -88.26%438.3万 | -88.61%426.7万 | -77.79%750.9万 | -77.79%750.9万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.17%426.7万 | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他应收款 | -26.43%1,509.3万 | -13.36%1,824.6万 | 5.64%1,847.7万 | -20.42%1,399.5万 | -20.42%1,399.5万 | -50.74%2,051.5万 | -32.62%2,106万 | -20.33%1,749万 | 6.19%1,758.6万 | 6.19%1,758.6万 |
存货 | -1.95%5,570.8万 | -0.15%5,748.5万 | -6.35%5,631.5万 | -1.80%5,756.9万 | -1.80%5,756.9万 | 22.57%5,681.8万 | 10.54%5,757.2万 | 10.62%6,013.6万 | -5.03%5,862.3万 | -5.03%5,862.3万 |
预付费用 | ---- | ---- | ---- | -75.90%158.1万 | -75.90%158.1万 | ---- | ---- | ---- | --656.1万 | --656.1万 |
受限制现金 | ---- | ---- | ---- | 4.02%336万 | 4.02%336万 | ---- | ---- | ---- | -84.33%323万 | -84.33%323万 |
税项资产 | -57.28%13.8万 | -69.44%13.2万 | -71.53%12.1万 | -78.93%8.7万 | -78.93%8.7万 | -31.28%32.3万 | -6.09%43.2万 | -4.71%42.5万 | -11.75%41.3万 | -11.75%41.3万 |
流动资产合计 | -4.21%8,620.7万 | -4.74%8,866.8万 | -10.55%8,445.1万 | -18.51%8,329.2万 | -18.51%8,329.2万 | -40.11%8,999.5万 | -37.60%9,307.9万 | -40.73%9,440.9万 | -36.17%1.02亿 | -36.17%1.02亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -18.08%212.5万 | -17.35%229.6万 | -36.89%185.3万 | 3.79%284.5万 | 3.79%284.5万 | 10.85%259.4万 | -50.06%277.8万 | -49.17%293.6万 | -54.47%274.1万 | -54.47%274.1万 |
-物业、厂房及设备 | -18.08%212.5万 | -17.35%229.6万 | -36.89%185.3万 | 0.62%563.8万 | 0.62%563.8万 | 10.85%259.4万 | -50.06%277.8万 | -49.17%293.6万 | -43.01%560.3万 | -43.01%560.3万 |
-累计折旧 | ---- | ---- | ---- | 2.41%-279.3万 | 2.41%-279.3万 | ---- | ---- | ---- | 24.90%-286.2万 | 24.90%-286.2万 |
投资物业 | -52.91%17.8万 | -23.60%31.4万 | 38.69%97.5万 | -11.24%1,786万 | -11.24%1,786万 | -61.27%37.8万 | -61.30%41.1万 | -38.76%70.3万 | 32.43%2,012.2万 | 32.43%2,012.2万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | -44.67%1,142.8万 | -43.34%1,143.2万 | -8.16%1,750.1万 | ---- | ---- | 47.63%2,065.3万 | 0.90%2,017.7万 | -28.35%1,905.5万 | ---- | ---- |
非流动资产合计 | -41.88%1,373.1万 | -39.90%1,404.2万 | -10.42%2,032.9万 | -9.44%2,070.5万 | -9.44%2,070.5万 | 36.51%2,362.5万 | -12.23%2,336.6万 | -32.29%2,269.4万 | -34.15%2,286.3万 | -34.15%2,286.3万 |
总资产 | -12.04%9,993.8万 | -11.80%1.03亿 | -10.52%1.05亿 | -16.85%1.04亿 | -16.85%1.04亿 | -32.20%1.14亿 | -33.76%1.16亿 | -39.26%1.17亿 | -35.81%1.25亿 | -35.81%1.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -54.99%192.1万 | -38.17%316.2万 | -44.83%356万 | -56.94%395.5万 | -56.94%395.5万 | -57.34%426.8万 | -87.66%511.4万 | -87.95%645.3万 | -84.50%918.5万 | -84.50%918.5万 |
-短期借款及资本租赁负债 | -54.99%192.1万 | -38.17%316.2万 | -44.83%356万 | -56.94%395.5万 | -56.94%395.5万 | -57.34%426.8万 | -87.66%511.4万 | -87.95%645.3万 | -84.50%918.5万 | -84.50%918.5万 |
-其中:短期借款 | -57.60%174万 | -39.55%295.6万 | -46.44%331.9万 | -58.91%370万 | -58.91%370万 | -58.58%410.4万 | -88.08%489万 | -88.34%619.7万 | -84.71%900.4万 | -84.71%900.4万 |
-其中:资本租赁负债 | 10.37%18.1万 | -8.04%20.6万 | -5.86%24.1万 | 40.88%25.5万 | 40.88%25.5万 | 70.83%16.4万 | -47.29%22.4万 | -37.25%25.6万 | -51.47%18.1万 | -51.47%18.1万 |
应付款项 | 42.65%1,800.4万 | 47.11%1,524.9万 | 79.12%1,332.1万 | 14.52%1,091.5万 | 14.52%1,091.5万 | 19.85%1,262.1万 | -26.72%1,036.6万 | -34.46%743.7万 | -12.91%953.1万 | -12.91%953.1万 |
-应付账款 | 80.76%1,677.3万 | 101.90%1,391.1万 | 210.62%1,199万 | 33.58%969.4万 | 33.58%969.4万 | 257.57%927.9万 | 38.27%689万 | -44.04%386万 | 9.94%725.7万 | 9.94%725.7万 |
-应交税费 | --0 | --0 | --0 | -94.69%3万 | -94.69%3万 | -84.36%18.5万 | -84.17%21.1万 | -17.00%37.6万 | -42.17%56.5万 | -42.17%56.5万 |
-其他应付款 | -61.01%123.1万 | -59.02%133.8万 | -58.42%133.1万 | -30.31%119.1万 | -30.31%119.1万 | -53.25%315.7万 | -58.30%326.5万 | -19.91%320.1万 | -49.23%170.9万 | -49.23%170.9万 |
应计及递延所得 | ---- | ---- | ---- | 3.68%56.4万 | 3.68%56.4万 | ---- | ---- | ---- | -62.82%54.4万 | -62.82%54.4万 |
流动负债合计 | 17.98%1,992.5万 | 18.93%1,841.1万 | 21.53%1,688.1万 | -19.87%1,543.4万 | -19.87%1,543.4万 | -69.85%1,688.9万 | -72.16%1,548万 | -78.60%1,389万 | -73.12%1,926万 | -73.12%1,926万 |
非流动负债 | ||||||||||
非流动金融负债 | -22.66%104.1万 | -58.06%110.1万 | -72.87%115.1万 | -72.46%119万 | -72.46%119万 | -78.30%134.6万 | -74.61%262.5万 | -78.02%424.2万 | -74.11%432.1万 | -74.11%432.1万 |
-长期借款及资本租赁 | -22.66%104.1万 | -58.06%110.1万 | -72.87%115.1万 | -72.46%119万 | -72.46%119万 | -78.30%134.6万 | -74.61%262.5万 | -78.02%424.2万 | -74.11%432.1万 | -74.11%432.1万 |
-其中:长期借款 | -13.92%77.9万 | -63.51%77.9万 | -78.91%77.9万 | -80.51%76.3万 | -80.51%76.3万 | -84.95%90.5万 | -77.70%213.5万 | -79.94%369.4万 | -74.98%391.5万 | -74.98%391.5万 |
-其中:长期资本租赁负债 | -40.59%26.2万 | -34.29%32.2万 | -32.12%37.2万 | 5.17%42.7万 | 5.17%42.7万 | 130.89%44.1万 | -35.70%49万 | -38.22%54.8万 | -61.15%40.6万 | -61.15%40.6万 |
非流动递延所得税负债 | -13.61%166.3万 | -18.02%170.1万 | -21.83%173.3万 | -19.24%183.9万 | -19.24%183.9万 | -5.82%192.5万 | -10.29%207.5万 | -3.02%221.7万 | -6.10%227.7万 | -6.10%227.7万 |
非流动负债合计 | -17.33%270.4万 | -40.38%280.2万 | -55.35%288.4万 | -54.09%302.9万 | -54.09%302.9万 | -60.34%327.1万 | -62.85%470万 | -70.08%645.9万 | -65.48%659.8万 | -65.48%659.8万 |
负债总额 | 12.25%2,262.9万 | 5.12%2,121.3万 | -2.87%1,976.5万 | -28.60%1,846.3万 | -28.60%1,846.3万 | -68.63%2,016万 | -70.43%2,018万 | -76.47%2,034.9万 | -71.51%2,585.8万 | -71.51%2,585.8万 |
所有者权益 | ||||||||||
股本 | 3.02%1.14亿 | 6.47%1.14亿 | 5.21%1.13亿 | 3.35%1.11亿 | 3.35%1.11亿 | 3.35%1.11亿 | 0.00%1.07亿 | 4.58%1.07亿 | -43.14%1.07亿 | -43.14%1.07亿 |
-普通股 | 3.02%1.14亿 | 6.47%1.14亿 | 5.21%1.13亿 | 3.35%1.11亿 | 3.35%1.11亿 | 3.35%1.11亿 | 0.00%1.07亿 | 4.58%1.07亿 | -43.14%1.07亿 | -43.14%1.07亿 |
留存收益 | -101.68%-3,862.9万 | -110.66%-3,444.1万 | -86.46%-2,957.3万 | -102.06%-2,706.2万 | -102.06%-2,706.2万 | -105.69%-1,915.4万 | -222.47%-1,634.9万 | -7,056.14%-1,586万 | 84.78%-1,339.3万 | 84.78%-1,339.3万 |
其他股本权益 | -0.98%182万 | -66.46%182万 | -66.46%182万 | -66.46%182万 | -66.46%182万 | -66.13%183.8万 | 0.00%542.6万 | 51.23%542.6万 | 51.23%542.6万 | 51.23%542.6万 |
股东权益 | -17.28%7,730.9万 | -15.34%8,149.7万 | -12.13%8,501.5万 | -13.79%8,553.4万 | -13.79%8,553.4万 | -9.53%9,346万 | -10.49%9,626.5万 | -8.99%9,675.4万 | -4.67%9,922.1万 | -4.67%9,922.1万 |
非控制性权益 | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
总权益 | -17.28%7,730.9万 | -15.34%8,149.7万 | -12.13%8,501.5万 | -13.79%8,553.4万 | -13.79%8,553.4万 | -9.53%9,346万 | -10.49%9,626.5万 | -8.99%9,675.4万 | -4.67%9,922.1万 | -4.67%9,922.1万 |
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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