(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 | 36.67%3,128.9万 | 278.23%7,349.1万 | -80.54%595.87万 | -80.54%595.87万 | -39.95%1,011.9万 | 40.85%2,289.3万 | -27.23%1,943万 | 260.96%3,062.19万 | 260.96%3,062.19万 | 56.07%1,685.1万 |
-现金及现金等价物 | 36.67%3,128.9万 | 278.23%7,349.1万 | -80.54%595.87万 | -80.54%595.87万 | -39.95%1,011.9万 | 40.85%2,289.3万 | -27.23%1,943万 | 260.96%3,062.19万 | 260.96%3,062.19万 | 56.07%1,685.1万 |
-其中:现金 | 36.67%3,128.9万 | 278.23%7,349.1万 | -80.54%595.87万 | -80.54%595.87万 | -39.95%1,011.9万 | 40.85%2,289.3万 | -27.23%1,943万 | 260.96%3,062.19万 | 260.96%3,062.19万 | --1,685.1万 |
应收款项 | -42.17%4,169.9万 | -51.61%3,416.2万 | 57.41%4,175.75万 | 57.41%4,175.75万 | 31.69%7,569.7万 | 64.55%7,210.3万 | 53.41%7,059.5万 | -37.41%2,652.86万 | -37.41%2,652.86万 | -17.13%5,748.2万 |
-应收账款净额 | -42.17%4,169.9万 | -51.61%3,416.2万 | 71.32%3,299.73万 | 71.32%3,299.73万 | 31.69%7,569.7万 | 64.55%7,210.3万 | 53.41%7,059.5万 | -40.07%1,926.09万 | -40.07%1,926.09万 | -17.13%5,748.2万 |
-其中:应收账款 | ---- | ---- | 72.13%3,402.23万 | 72.13%3,402.23万 | ---- | ---- | ---- | -43.45%1,976.55万 | -43.45%1,976.55万 | ---- |
-其中:坏账准备 | ---- | ---- | -103.16%-102.5万 | -103.16%-102.5万 | ---- | ---- | ---- | 82.07%-50.45万 | 82.07%-50.45万 | ---- |
-其他应收款 | ---- | ---- | 20.54%876.02万 | 20.54%876.02万 | ---- | ---- | ---- | -29.05%726.77万 | -29.05%726.77万 | ---- |
存货 | 15.37%5,198.6万 | 39.95%5,804.3万 | 35.79%4,675.36万 | 35.79%4,675.36万 | -29.94%3,637.5万 | -36.09%4,505.9万 | -44.32%4,147.4万 | -58.65%3,442.99万 | -58.65%3,442.99万 | -25.75%5,192.2万 |
预付费用 | ---- | ---- | -95.58%142.4万 | -95.58%142.4万 | ---- | ---- | ---- | 41.35%3,223.57万 | 41.35%3,223.57万 | ---- |
税项资产 | 1,012.36%99万 | 105.10%72.4万 | -48.84%46.59万 | -48.84%46.59万 | -49.93%38.5万 | -89.77%8.9万 | -33.90%35.3万 | 9,228.38%91.06万 | 9,228.38%91.06万 | 5,026.67%76.9万 |
流动资产合计 | -10.12%1.26亿 | 26.22%1.66亿 | -22.74%9,635.97万 | -22.74%9,635.97万 | -3.50%1.23亿 | 6.61%1.4亿 | -10.75%1.32亿 | -20.53%1.25亿 | -20.53%1.25亿 | -15.38%1.27亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 119.87%2.82亿 | 119.11%2.83亿 | 143.43%3.17亿 | 143.43%3.17亿 | -20.08%1.28亿 | -20.51%1.28亿 | -16.43%1.29亿 | -15.55%1.3亿 | -15.55%1.3亿 | 4.51%1.6亿 |
-物业、厂房及设备 | 119.87%2.82亿 | 119.11%2.83亿 | 71.74%4.42亿 | 71.74%4.42亿 | -20.08%1.28亿 | -20.51%1.28亿 | -16.43%1.29亿 | -7.78%2.57亿 | -7.78%2.57亿 | 4.51%1.6亿 |
-累计折旧 | ---- | ---- | 1.92%-1.24亿 | 1.92%-1.24亿 | ---- | ---- | ---- | -1.84%-1.27亿 | -1.84%-1.27亿 | ---- |
投资物业 | 68.72%5,200万 | 68.38%5,200万 | 68.04%5,200万 | 68.04%5,200万 | --3,076万 | --3,082.1万 | --3,088.3万 | --3,094.49万 | --3,094.49万 | ---- |
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 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.8万 |
-商誉 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.8万 | 0.00%5.84万 | 0.00%5.84万 | 0.00%5.8万 |
非流动资产合计 | 109.91%3.34亿 | 109.27%3.35亿 | 128.92%3.69亿 | 128.92%3.69亿 | -0.85%1.59亿 | -1.40%1.59亿 | 3.56%1.6亿 | 4.50%1.61亿 | 4.50%1.61亿 | 4.51%1.6亿 |
总资产 | 53.70%4.6亿 | 71.76%5.01亿 | 62.80%4.66亿 | 62.80%4.66亿 | -2.02%2.81亿 | 2.20%2.99亿 | -3.43%2.92亿 | -8.11%2.86亿 | -8.11%2.86亿 | -5.34%2.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -43.48%4,437.3万 | 16.71%8,149万 | 11.14%6,940.81万 | 11.14%6,940.81万 | 6.82%6,209.1万 | 21.26%7,850.7万 | -12.03%6,982.5万 | -28.33%6,244.94万 | -28.33%6,244.94万 | -32.87%5,812.7万 |
-短期借款及资本租赁负债 | -43.48%4,437.3万 | 16.71%8,149万 | 11.14%6,940.81万 | 11.14%6,940.81万 | 6.82%6,209.1万 | 21.26%7,850.7万 | -12.03%6,982.5万 | -28.33%6,244.94万 | -28.33%6,244.94万 | -32.87%5,812.7万 |
-其中:短期借款 | -43.55%4,384.4万 | 17.34%8,083.5万 | 12.01%6,877.65万 | 12.01%6,877.65万 | 7.12%6,134.8万 | 21.75%7,766.7万 | -12.64%6,888.7万 | -29.40%6,140.35万 | -29.40%6,140.35万 | -33.66%5,726.9万 |
-其中:资本租赁负债 | -37.02%52.9万 | -30.17%65.5万 | -39.61%63.16万 | -39.61%63.16万 | -13.40%74.3万 | -11.67%84万 | 77.65%93.8万 | 559.42%104.59万 | 559.42%104.59万 | 220.15%85.8万 |
应付款项 | 1.31%974.9万 | -1.57%1,270.2万 | 12.82%1,642.76万 | 12.82%1,642.76万 | -59.71%923.4万 | -53.47%962.3万 | -29.35%1,290.4万 | -22.32%1,456.05万 | -22.32%1,456.05万 | 16.44%2,292.1万 |
-应付账款 | 0.20%957.6万 | -5.37%1,220.6万 | -80.24%61.07万 | -80.24%61.07万 | -60.93%895.6万 | -53.77%955.7万 | -29.36%1,289.8万 | -27.58%309.02万 | -27.58%309.02万 | 48.92%2,292.1万 |
-应交税费 | 162.12%17.3万 | 8,166.67%49.6万 | 8,459.45%46.33万 | 8,459.45%46.33万 | --27.8万 | 842.86%6.6万 | 20.00%6,000 | -99.77%5,413 | -99.77%5,413 | --0 |
-其他应付款 | ---- | ---- | 33.92%1,535.35万 | 33.92%1,535.35万 | ---- | ---- | ---- | -5.69%1,146.49万 | -5.69%1,146.49万 | ---- |
应计及递延所得 | ---- | ---- | 33.98%277.42万 | 33.98%277.42万 | ---- | ---- | ---- | -42.62%207.06万 | -42.62%207.06万 | ---- |
流动负债合计 | -38.59%5,412.2万 | 13.86%9,419.2万 | 12.05%8,860.99万 | 12.05%8,860.99万 | -12.00%7,132.5万 | 3.17%8,813万 | -15.27%8,272.9万 | -27.77%7,908.05万 | -27.77%7,908.05万 | -23.74%8,104.8万 |
非流动负债 | ||||||||||
非流动金融负债 | 4,947.25%2,200.6万 | 3,132.81%2,246.8万 | -88.79%11.31万 | -88.79%11.31万 | -74.76%26.1万 | -66.82%43.6万 | -35.23%69.5万 | 21.40%100.91万 | 21.40%100.91万 | 8.27%103.4万 |
-长期借款及资本租赁 | 4,947.25%2,200.6万 | 3,132.81%2,246.8万 | -88.79%11.31万 | -88.79%11.31万 | -74.76%26.1万 | -66.82%43.6万 | -35.23%69.5万 | 21.40%100.91万 | 21.40%100.91万 | 8.27%103.4万 |
-其中:长期借款 | 54,425.00%2,181万 | 13,788.13%2,222.1万 | --0 | --0 | --0 | -92.31%4万 | -75.00%16万 | -63.16%28万 | -63.16%28万 | -54.55%40万 |
-其中:长期资本租赁负债 | -50.51%19.6万 | -53.83%24.7万 | -84.48%11.31万 | -84.48%11.31万 | -58.83%26.1万 | -50.13%39.6万 | 23.56%53.5万 | 923.78%72.91万 | 923.78%72.91万 | 745.33%63.4万 |
非流动递延所得税负债 | 109.13%3,257.4万 | 109.13%3,257.4万 | 109.13%3,257.41万 | 109.13%3,257.41万 | 3.24%1,557.6万 | 3.24%1,557.6万 | 3.24%1,557.6万 | 3.25%1,557.62万 | 3.25%1,557.62万 | -3.62%1,508.7万 |
非流动负债合计 | 240.87%5,458万 | 238.28%5,504.2万 | 97.09%3,268.72万 | 97.09%3,268.72万 | -1.76%1,583.7万 | -2.37%1,601.2万 | 0.69%1,627.1万 | 4.19%1,658.53万 | 4.19%1,658.53万 | -2.93%1,612.1万 |
负债总额 | 4.38%1.09亿 | 50.74%1.49亿 | 26.79%1.21亿 | 26.79%1.21亿 | -10.30%8,716.2万 | 2.28%1.04亿 | -13.01%9,900万 | -23.71%9,566.57万 | -23.71%9,566.57万 | -20.93%9,716.9万 |
所有者权益 | ||||||||||
股本 | 11.17%7,472.7万 | 11.06%7,465.4万 | 11.06%7,465.44万 | 11.06%7,465.44万 | 0.00%6,721.8万 | 0.00%6,721.8万 | 0.00%6,721.8万 | 0.00%6,721.84万 | 0.00%6,721.84万 | 0.00%6,721.8万 |
-普通股 | 11.17%7,472.7万 | 11.06%7,465.4万 | 11.06%7,465.44万 | 11.06%7,465.44万 | 0.00%6,721.8万 | 0.00%6,721.8万 | 0.00%6,721.8万 | 0.00%6,721.84万 | 0.00%6,721.84万 | 0.00%6,721.8万 |
留存收益 | 72.93%1.04亿 | 77.21%1.04亿 | 30.04%7,344.12万 | 30.04%7,344.12万 | 5.43%5,892.3万 | 5.17%5,997.2万 | 8.13%5,895.7万 | 8.61%5,647.78万 | 8.61%5,647.78万 | 20.62%5,588.7万 |
减:库存股 | 9.46%241.9万 | 0.00%221万 | 0.00%220.98万 | 0.00%220.98万 | 0.00%221万 | 0.00%221万 | 0.00%221万 | 0.00%220.98万 | 0.00%220.98万 | 0.00%221万 |
固定资产重估价值准备 | 152.61%1.74亿 | 152.61%1.74亿 | 186.52%1.97亿 | 186.52%1.97亿 | 0.00%6,888.2万 | 0.00%6,888.2万 | 0.00%6,888.2万 | 0.00%6,888.2万 | 0.00%6,888.2万 | 0.00%6,888.2万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本权益 | -3.41%113.2万 | --115.3万 | --115.33万 | --115.33万 | --117.2万 | --117.2万 | ---- | ---- | ---- | ---- |
股东权益 | 80.05%3.51亿 | 82.57%3.52亿 | 80.91%3.44亿 | 80.91%3.44亿 | 2.22%1.94亿 | 2.16%1.95亿 | 2.35%1.93亿 | 2.41%1.9亿 | 2.41%1.9亿 | 5.30%1.9亿 |
非控制性权益 | -12.77%4.1万 | -16.00%4.2万 | -12.84%4.49万 | -12.84%4.49万 | -13.21%4.6万 | -12.96%4.7万 | -10.71%5万 | -9.98%5.15万 | -9.98%5.15万 | -27.40%5.3万 |
总权益 | 80.02%3.51亿 | 82.54%3.52亿 | 80.89%3.44亿 | 80.89%3.44亿 | 2.21%1.94亿 | 2.15%1.95亿 | 2.35%1.93亿 | 2.40%1.9亿 | 2.40%1.9亿 | 5.29%1.9亿 |
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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