(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 | 36.25%1,838.7万 | 57.93%1,824.3万 | 32.29%1,985.45万 | 32.29%1,985.45万 | 18.39%1,235万 | -15.76%1,349.5万 | 9.59%1,155.1万 | 54.17%1,500.83万 | 54.17%1,500.83万 | -10.25%1,043.2万 |
-现金及现金等价物 | 36.25%1,838.7万 | 57.93%1,824.3万 | 32.29%1,985.45万 | 32.29%1,985.45万 | 18.39%1,235万 | -15.76%1,349.5万 | 9.59%1,155.1万 | 54.17%1,500.83万 | 54.17%1,500.83万 | -10.25%1,043.2万 |
-其中:现金 | ---- | ---- | 58.73%1,985.45万 | 58.73%1,985.45万 | 18.39%1,235万 | -15.76%1,349.5万 | 9.59%1,155.1万 | 28.49%1,250.83万 | 28.49%1,250.83万 | --1,043.2万 |
-其中:现金等价物 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --250万 | --250万 | ---- |
应收款项 | -56.94%965.6万 | -18.74%1,460.9万 | -36.23%1,105.57万 | -36.23%1,105.57万 | -29.78%1,735.1万 | 18.29%2,242.2万 | 1.23%1,797.7万 | 16.06%1,733.57万 | 16.06%1,733.57万 | 87.76%2,470.9万 |
-应收账款净额 | -56.94%965.6万 | -18.74%1,460.9万 | -37.07%1,087.63万 | -37.07%1,087.63万 | -29.78%1,735.1万 | 18.29%2,242.2万 | 1.23%1,797.7万 | 18.70%1,728.28万 | 18.70%1,728.28万 | 87.76%2,470.9万 |
-其中:应收账款 | ---- | ---- | 9.22%1,887.63万 | 9.22%1,887.63万 | ---- | ---- | ---- | 18.70%1,728.28万 | 18.70%1,728.28万 | ---- |
-其中:坏账准备 | ---- | ---- | ---800万 | ---800万 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应收款 | ---- | ---- | 239.14%17.93万 | 239.14%17.93万 | ---- | ---- | ---- | -85.97%5.29万 | -85.97%5.29万 | ---- |
存货 | 15.69%4,058.1万 | 3.75%3,725.2万 | 2.19%3,844.28万 | 2.19%3,844.28万 | 3.87%4,005.5万 | -15.67%3,507.7万 | -25.05%3,590.4万 | -21.22%3,762.07万 | -21.22%3,762.07万 | -9.31%3,856.3万 |
预付费用 | ---- | ---- | 7.51%248.96万 | 7.51%248.96万 | ---- | ---- | ---- | 8.06%231.58万 | 8.06%231.58万 | ---- |
税项资产 | -65.24%68.3万 | -65.15%65.1万 | -40.65%79.13万 | -40.65%79.13万 | 112.99%108.2万 | 275.00%196.5万 | 200.32%186.8万 | -38.98%133.32万 | -38.98%133.32万 | -76.67%50.8万 |
套期保值资产 | ---- | --1.9万 | ---- | ---- | ---- | --7,000 | ---- | ---- | ---- | ---- |
流动资产合计 | -5.01%6,930.7万 | 5.16%7,077.4万 | -1.33%7,263.39万 | -1.33%7,263.39万 | -4.55%7,083.8万 | -5.35%7,296.6万 | -12.40%6,730万 | -4.09%7,361.37万 | -4.09%7,361.37万 | 6.81%7,421.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -4.23%9,903.2万 | -3.88%1亿 | -3.46%1.01亿 | -3.46%1.01亿 | -2.30%1.02亿 | -1.46%1.03亿 | -1.28%1.04亿 | -5.63%1.05亿 | -5.63%1.05亿 | 3.61%1.05亿 |
-物业、厂房及设备 | -4.23%9,903.2万 | -3.88%1亿 | 1.10%1.41亿 | 1.10%1.41亿 | -2.30%1.02亿 | -1.46%1.03亿 | -1.28%1.04亿 | -1.00%1.4亿 | -1.00%1.4亿 | 3.61%1.05亿 |
-累计折旧 | ---- | ---- | -14.97%-3,965.29万 | -14.97%-3,965.29万 | ---- | ---- | ---- | -16.43%-3,448.87万 | -16.43%-3,448.87万 | ---- |
长期预付费用 | 0.00%805.6万 | 0.00%805.6万 | ---- | ---- | --805.6万 | 18.65%805.6万 | 18.65%805.6万 | ---- | ---- | ---- |
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%683.5万 | 0.00%683.5万 | 0.00%1,489.14万 | 0.00%1,489.14万 | -49.83%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 117.87%1,489.14万 | 117.87%1,489.14万 | 99.34%1,362.5万 |
-商誉 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 | 0.00%683.5万 |
-其他无形资产 | ---- | ---- | 0.00%805.64万 | 0.00%805.64万 | ---- | ---- | ---- | --805.64万 | --805.64万 | --679万 |
非流动资产合计 | -3.70%1.14亿 | -3.40%1.15亿 | -3.03%1.16亿 | -3.03%1.16亿 | -0.96%1.17亿 | -0.23%1.18亿 | -0.08%1.19亿 | 1.51%1.2亿 | 1.51%1.2亿 | 3.18%1.18亿 |
总资产 | -4.20%1.83亿 | -0.31%1.86亿 | -2.38%1.89亿 | -2.38%1.89亿 | -2.34%1.88亿 | -2.25%1.91亿 | -4.90%1.87亿 | -0.69%1.94亿 | -0.69%1.94亿 | 4.55%1.93亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -24.52%1,093.9万 | -18.79%1,227.1万 | -14.97%1,470.2万 | -14.97%1,470.2万 | -5.34%1,437.3万 | -25.82%1,449.3万 | -37.73%1,511万 | -31.31%1,729.11万 | -31.31%1,729.11万 | -24.24%1,518.4万 |
-金融或其他衍生品投资负债 | ---- | ---- | ---- | ---- | --1.8万 | ---- | ---- | ---- | ---- | ---- |
-短期借款及资本租赁负债 | -24.52%1,093.9万 | -18.79%1,227.1万 | -14.97%1,470.2万 | -14.97%1,470.2万 | -5.46%1,435.5万 | -25.82%1,449.3万 | -37.73%1,511万 | -31.31%1,729.11万 | -31.31%1,729.11万 | -24.24%1,518.4万 |
-其中:短期借款 | -25.55%1,044.8万 | -19.31%1,178万 | -14.57%1,419.67万 | -14.57%1,419.67万 | -3.77%1,391.1万 | -25.27%1,403.3万 | -37.91%1,459.9万 | -31.95%1,661.84万 | -31.95%1,661.84万 | -25.09%1,445.6万 |
-其中:资本租赁负债 | 6.74%49.1万 | -3.91%49.1万 | -24.88%50.53万 | -24.88%50.53万 | -39.01%44.4万 | -39.47%46万 | -32.23%51.1万 | -10.32%67.27万 | -10.32%67.27万 | -2.28%72.8万 |
应付款项 | -28.38%1,094万 | 1.76%1,228.4万 | -11.52%873.68万 | -11.52%873.68万 | -16.66%1,572.2万 | -20.45%1,527.5万 | -39.87%1,207.1万 | -32.43%987.47万 | -32.43%987.47万 | -12.06%1,886.4万 |
-应付账款 | -28.38%1,094万 | 1.76%1,228.4万 | 6.89%678.93万 | 6.89%678.93万 | -16.49%1,572.2万 | -19.63%1,527.5万 | -39.24%1,207.1万 | -38.36%635.16万 | -38.36%635.16万 | -11.00%1,882.7万 |
-应交税费 | ---- | ---- | -11.16%1.67万 | -11.16%1.67万 | ---- | ---- | ---- | -88.45%1.88万 | -88.45%1.88万 | -87.58%3.7万 |
-其他应付款 | ---- | ---- | -44.90%193.08万 | -44.90%193.08万 | ---- | ---- | ---- | -15.49%350.42万 | -15.49%350.42万 | ---- |
应计及递延所得 | ---- | ---- | -15.00%442万 | -15.00%442万 | ---- | ---- | ---- | -37.24%519.97万 | -37.24%519.97万 | ---- |
流动负债合计 | -26.50%2,187.9万 | -9.66%2,455.5万 | -13.92%2,785.88万 | -13.92%2,785.88万 | -11.61%3,009.5万 | -23.16%2,976.8万 | -38.70%2,718.1万 | -32.67%3,236.55万 | -32.67%3,236.55万 | -17.94%3,404.8万 |
非流动负债 | ||||||||||
非流动金融负债 | -25.25%2,279.5万 | -24.02%2,475.5万 | -22.49%2,669.43万 | -22.49%2,669.43万 | -19.22%2,840.6万 | -19.31%3,049.4万 | -16.70%3,258.1万 | -10.80%3,443.88万 | -10.80%3,443.88万 | -5.21%3,516.6万 |
-长期借款及资本租赁 | -25.25%2,279.5万 | -24.02%2,475.5万 | -22.49%2,669.43万 | -22.49%2,669.43万 | -19.22%2,840.6万 | -19.31%3,049.4万 | -16.70%3,258.1万 | -10.80%3,443.88万 | -10.80%3,443.88万 | -5.21%3,516.6万 |
-其中:长期借款 | -24.90%2,235.3万 | -23.74%2,419万 | -22.46%2,601.59万 | -22.46%2,601.59万 | -18.51%2,781.9万 | -18.70%2,976.4万 | -15.93%3,172.1万 | -9.60%3,355.13万 | -9.60%3,355.13万 | -3.76%3,413.9万 |
-其中:长期资本租赁负债 | -39.45%44.2万 | -34.30%56.5万 | -23.56%67.84万 | -23.56%67.84万 | -42.84%58.7万 | -38.24%73万 | -37.73%86万 | -40.71%88.75万 | -40.71%88.75万 | -36.84%102.7万 |
非流动递延所得税负债 | 23.37%567.5万 | 36.18%542万 | 16.58%464万 | 16.58%464万 | 13.96%400万 | 47.91%460万 | 39.16%398万 | 46.86%398万 | 46.86%398万 | 70.39%351万 |
非流动负债合计 | -18.88%2,847万 | -17.47%3,017.5万 | -18.44%3,133.43万 | -18.44%3,133.43万 | -16.21%3,240.6万 | -14.20%3,509.4万 | -12.89%3,656.1万 | -7.02%3,841.88万 | -7.02%3,841.88万 | -1.23%3,867.6万 |
负债总额 | -22.38%5,034.9万 | -14.14%5,473万 | -16.38%5,919.31万 | -16.38%5,919.31万 | -14.06%6,250.1万 | -18.56%6,486.2万 | -26.15%6,374.2万 | -20.81%7,078.43万 | -20.81%7,078.43万 | -9.83%7,272.4万 |
所有者权益 | ||||||||||
股本 | 0.00%6,815.5万 | 0.00%6,815.5万 | 0.00%6,815.51万 | 0.00%6,815.51万 | 0.00%6,815.4万 | 0.00%6,815.4万 | 0.00%6,815.4万 | 0.00%6,815.43万 | 0.00%6,815.43万 | 0.00%6,815.4万 |
-普通股 | 0.00%6,815.5万 | 0.00%6,815.5万 | 0.00%6,815.51万 | 0.00%6,815.51万 | 0.00%6,815.4万 | 0.00%6,815.4万 | 0.00%6,815.4万 | 0.00%6,815.43万 | 0.00%6,815.43万 | 0.00%6,815.4万 |
留存收益 | 7.96%8,529.9万 | 11.07%8,374.6万 | 9.32%8,224.53万 | 9.32%8,224.53万 | 7.99%7,816.1万 | 15.26%7,901.3万 | 20.69%7,539.8万 | 29.31%7,523.03万 | 29.31%7,523.03万 | 28.40%7,238万 |
减:库存股 | 0.00%9.4万 | --9.4万 | --9.42万 | --9.42万 | --9.4万 | --9.4万 | ---- | --0 | --0 | ---- |
其他股本权益 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 | 0.00%-2,210万 |
股东权益 | 5.03%1.31亿 | 6.80%1.3亿 | 5.71%1.28亿 | 5.71%1.28亿 | 4.80%1.24亿 | 9.05%1.25亿 | 11.91%1.21亿 | 16.36%1.21亿 | 16.36%1.21亿 | 15.63%1.18亿 |
非控制性权益 | 13.12%162.1万 | 12.82%157.5万 | 3.81%154.15万 | 3.81%154.15万 | 1.44%148.3万 | 0.92%143.3万 | 2.12%139.6万 | 15.61%148.48万 | 15.61%148.48万 | 25.49%146.2万 |
总权益 | 5.12%1.33亿 | 6.87%1.31亿 | 5.68%1.3亿 | 5.68%1.3亿 | 4.76%1.26亿 | 8.95%1.26亿 | 11.79%1.23亿 | 16.35%1.23亿 | 16.35%1.23亿 | 15.74%1.2亿 |
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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