(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | ||||||||||
现金及现金等价物和短期投资 | 526.11%824.26万 | 472.50%890.29万 | 1,024.62%501.06万 | -86.55%131.65万 | -86.29%155.51万 | -97.68%44.55万 | -95.40%81.38万 | -95.40%81.38万 | 754.36%979.06万 | 605.88%1,134.15万 |
-现金和现金等价物 | 526.11%824.26万 | 472.50%890.29万 | 1,024.62%501.06万 | -86.55%131.65万 | -86.29%155.51万 | -97.68%44.55万 | -95.40%81.38万 | -95.40%81.38万 | 754.36%979.06万 | 605.88%1,134.15万 |
应收款项 | 51.08%28.93万 | 113.34%21.51万 | -70.47%19.4万 | -69.23%19.15万 | -21.88%10.08万 | 556.01%65.68万 | 555.46%58.71万 | 555.46%58.71万 | 1,168.22%62.24万 | 367.67%12.91万 |
-应收账款 | 51.08%28.93万 | 113.34%21.51万 | -70.47%19.4万 | -69.23%19.15万 | -21.88%10.08万 | 556.01%65.68万 | 555.46%58.71万 | 555.46%58.71万 | 1,168.22%62.24万 | 367.67%12.91万 |
其他流动资产 | 76.13%248.41万 | 124.44%437.71万 | 93.44%173.35万 | -46.70%141.04万 | -27.78%195.03万 | -19.62%89.61万 | 53.24%124.33万 | 53.24%124.33万 | 371.38%264.62万 | 258.74%270.06万 |
流动资产合计 | 277.48%1,101.6万 | 274.22%1,349.52万 | 247.17%693.81万 | -77.65%291.83万 | -74.55%360.62万 | -90.21%199.85万 | -85.78%264.41万 | -85.78%264.41万 | 643.51%1,305.91万 | 493.65%1,417.12万 |
非流动资产 | ||||||||||
投资物业 | 84.37%4.49亿 | -9.60%2.23亿 | -1.80%2.41亿 | 48.09%2.44亿 | 62.33%2.47亿 | 94.70%2.46亿 | 62.25%2.03亿 | 62.25%2.03亿 | 86.91%1.65亿 | 71.69%1.52亿 |
非流动资产合计 | 84.37%4.49亿 | -9.60%2.23亿 | -1.80%2.41亿 | 48.09%2.44亿 | 62.33%2.47亿 | 94.70%2.46亿 | 62.25%2.03亿 | 62.25%2.03亿 | 86.91%1.65亿 | 71.69%1.52亿 |
总资产 | 86.66%4.6亿 | -5.51%2.37亿 | 0.21%2.48亿 | 38.85%2.47亿 | 50.66%2.51亿 | 68.95%2.48亿 | 43.10%2.06亿 | 43.10%2.06亿 | 97.80%1.78亿 | 82.76%1.66亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.74%4,134.79万 | -16.81%3,234.6万 | 38.78%4,858.96万 | 48.39%3,873.77万 | -1.54%3,888.31万 | -1.14%3,501.18万 | 65.63%3,403.1万 | 65.63%3,403.1万 | 5.38%2,610.51万 | 214.72%3,949.08万 |
-短期借款 | 6.74%4,134.79万 | -16.81%3,234.6万 | 38.78%4,858.96万 | 48.39%3,873.77万 | -1.54%3,888.31万 | -1.14%3,501.18万 | 65.63%3,403.1万 | 65.63%3,403.1万 | 5.38%2,610.51万 | 214.72%3,949.08万 |
应付款项 | ---- | ---- | ---- | -22.23%51.25万 | 26.55%46.66万 | 230.36%72.36万 | 248.47%91.73万 | 248.47%91.73万 | 110.52%65.9万 | -4.39%36.87万 |
-应付账款 | ---- | ---- | ---- | -22.23%51.25万 | 26.55%46.66万 | 230.36%72.36万 | 248.47%91.73万 | 248.47%91.73万 | 110.52%65.9万 | -4.39%36.87万 |
应计费用 | ---- | ---- | ---- | 24.79%73.92万 | 52.28%63.35万 | 12.37%102.38万 | -18.57%36.26万 | -18.57%36.26万 | 135.78%59.23万 | 16.07%41.6万 |
流动负债总额 | 25.51%5,019.08万 | -13.98%3,439.47万 | 36.94%5,033.63万 | 46.18%3,998.94万 | -0.73%3,998.32万 | 0.59%3,675.91万 | 66.13%3,531.08万 | 66.13%3,531.08万 | 7.97%2,735.65万 | 203.00%4,027.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 113.16%2.73亿 | -3.12%1.25亿 | -6.81%1.21亿 | 55.13%1.28亿 | 109.55%1.29亿 | 181.48%1.3亿 | 61.92%9,990.74万 | 61.92%9,990.74万 | 91.53%8,270.87万 | 9.14%6,140.35万 |
-长期借款 | 113.16%2.73亿 | -3.12%1.25亿 | -6.81%1.21亿 | 55.13%1.28亿 | 109.55%1.29亿 | 181.48%1.3亿 | 61.92%9,990.74万 | 61.92%9,990.74万 | 91.53%8,270.87万 | 9.14%6,140.35万 |
递延负债 | 366.67%280万 | -5.26%90万 | 20.00%90万 | --60万 | --95万 | --75万 | --60万 | --60万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | --35万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 113.76%2.76亿 | -3.14%1.26亿 | -6.66%1.22亿 | 56.28%1.29亿 | 111.10%1.3亿 | 183.10%1.31亿 | 62.89%1.01亿 | 62.89%1.01亿 | 91.53%8,270.87万 | 9.14%6,140.35万 |
负债总额 | 92.91%3.26亿 | -5.69%1.6亿 | 2.90%1.73亿 | 53.77%1.69亿 | 66.80%1.7亿 | 102.56%1.68亿 | 63.72%1.36亿 | 63.72%1.36亿 | 60.63%1.1亿 | 46.19%1.02亿 |
所有者权益 | ||||||||||
股本 | 77.39%1.13亿 | -0.45%6,356.79万 | -0.45%6,356.79万 | 13.46%6,360.65万 | 13.91%6,385.61万 | 13.91%6,385.82万 | 4.62%5,639.11万 | 4.62%5,639.11万 | 89.91%5,606.06万 | 94.22%5,606.06万 |
-普通股股本 | 77.39%1.13亿 | -0.45%6,356.79万 | -0.45%6,356.79万 | 13.46%6,360.65万 | 13.91%6,385.61万 | 13.91%6,385.82万 | 4.62%5,639.11万 | 4.62%5,639.11万 | 89.91%5,606.06万 | 94.22%5,606.06万 |
资本公积 | 8.28%537.18万 | 16.86%526.27万 | 16.35%516.8万 | 31.63%496.12万 | 69.31%450.35万 | 98.92%444.17万 | 88.26%373.87万 | 88.26%373.87万 | 96.11%376.91万 | 76.23%265.99万 |
留存收益 | 77.56%1,570.3万 | -35.24%801.01万 | -39.75%682.79万 | 33.34%884.38万 | 227.77%1,236.83万 | 283.31%1,133.29万 | 360.78%885.35万 | 360.78%885.35万 | 150.07%663.26万 | 130.25%377.34万 |
其他股本权益 | ---- | ---- | ---- | ---- | -87.40%27.2万 | -89.17%27.2万 | -69.49%91.35万 | -69.49%91.35万 | -63.95%111.65万 | -39.30%215.93万 |
股东权益总额 | 72.98%1.34亿 | -5.13%7,684.07万 | -5.43%7,556.37万 | 14.55%7,741.15万 | 25.28%8,099.98万 | 25.32%7,990.47万 | 14.96%6,989.68万 | 14.96%6,989.68万 | 217.41%6,757.89万 | 201.30%6,465.32万 |
总权益 | 72.98%1.34亿 | -5.13%7,684.07万 | -5.43%7,556.37万 | 14.55%7,741.15万 | 25.28%8,099.98万 | 25.32%7,990.47万 | 14.96%6,989.68万 | 14.96%6,989.68万 | 217.41%6,757.89万 | 201.30%6,465.32万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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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