(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 | 1.69%7,320.7万 | 24.82%8,293.1万 | -28.17%6,756.7万 | 11.70%7,069.46万 | 11.70%7,069.46万 | 30.09%7,199万 | 67.61%6,643.9万 | 42.56%9,406.2万 | 3.89%6,329.18万 | 3.89%6,329.18万 |
-现金及现金等价物 | -0.40%3,969.4万 | 41.15%3,821.3万 | -65.61%1,874.6万 | 11.91%3,739.62万 | 11.91%3,739.62万 | 27.48%3,985.3万 | 48.58%2,707.3万 | 82.41%5,450.5万 | 21.71%3,341.76万 | 21.71%3,341.76万 |
-其中:现金 | -0.40%3,969.4万 | 41.15%3,821.3万 | -65.61%1,874.6万 | -41.96%1,939.62万 | -41.96%1,939.62万 | 27.48%3,985.3万 | 48.58%2,707.3万 | 82.41%5,450.5万 | 253.47%3,341.76万 | 253.47%3,341.76万 |
-其中:现金等价物 | ---- | ---- | ---- | --1,800万 | --1,800万 | ---- | ---- | ---- | --0 | --0 |
-短期投资 | 4.28%3,351.3万 | 13.60%4,471.8万 | 23.42%4,882.1万 | 11.46%3,329.84万 | 11.46%3,329.84万 | 33.48%3,213.7万 | 83.81%3,936.6万 | 9.58%3,955.7万 | -10.72%2,987.42万 | -10.72%2,987.42万 |
应收款项 | -0.51%4,704.3万 | 2.03%4,980.7万 | 20.65%5,449.1万 | 9.02%4,935.08万 | 9.02%4,935.08万 | 7.34%4,728.6万 | -20.46%4,881.7万 | -15.38%4,516.5万 | -30.15%4,526.9万 | -30.15%4,526.9万 |
-应收账款净额 | -0.51%4,704.3万 | 2.03%4,980.7万 | 20.65%5,449.1万 | 7.11%4,732.04万 | 7.11%4,732.04万 | 7.34%4,728.6万 | -20.46%4,881.7万 | -15.38%4,516.5万 | -22.17%4,417.73万 | -22.17%4,417.73万 |
-其中:应收账款 | ---- | ---- | ---- | 6.06%4,784.5万 | 6.06%4,784.5万 | ---- | ---- | ---- | -20.95%4,511.09万 | -20.95%4,511.09万 |
-其中:坏账准备 | ---- | ---- | ---- | 43.81%-52.46万 | 43.81%-52.46万 | ---- | ---- | ---- | -200.37%-93.36万 | -200.37%-93.36万 |
-其他应收款 | ---- | ---- | ---- | 85.99%203.05万 | 85.99%203.05万 | ---- | ---- | ---- | -86.44%109.17万 | -86.44%109.17万 |
存货 | 6.28%6,934.4万 | -2.53%6,085.8万 | 29.20%7,327.5万 | 27.70%8,854.02万 | 27.70%8,854.02万 | -17.74%6,524.8万 | -35.77%6,243.7万 | -36.75%5,671.4万 | -22.31%6,933.34万 | -22.31%6,933.34万 |
预付费用 | ---- | ---- | ---- | -12.35%200.22万 | -12.35%200.22万 | ---- | ---- | ---- | -62.58%228.42万 | -62.58%228.42万 |
税项资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.26万 | --32.26万 |
流动资产合计 | 2.75%1.9亿 | 8.95%1.94亿 | -0.31%1.95亿 | 16.67%2.11亿 | 16.67%2.11亿 | 3.25%1.85亿 | -10.36%1.78亿 | -6.26%1.96亿 | -18.35%1.81亿 | -18.35%1.81亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 6.56%1.45亿 | 7.85%1.4亿 | 8.88%1.36亿 | 9.64%1.37亿 | 9.64%1.37亿 | 21.18%1.36亿 | 28.09%1.3亿 | 25.39%1.25亿 | 32.61%1.25亿 | 32.61%1.25亿 |
-物业、厂房及设备 | 6.56%1.45亿 | 7.85%1.4亿 | 8.88%1.36亿 | 8.42%2.98亿 | 8.42%2.98亿 | 21.18%1.36亿 | 28.09%1.3亿 | 25.39%1.25亿 | 17.53%2.75亿 | 17.53%2.75亿 |
-累计折旧 | ---- | ---- | ---- | -7.40%-1.61亿 | -7.40%-1.61亿 | ---- | ---- | ---- | -7.35%-1.5亿 | -7.35%-1.5亿 |
投资物业 | -2.38%90.4万 | -2.47%90.9万 | -2.35%91.5万 | -2.38%92.06万 | -2.38%92.06万 | -2.42%92.6万 | -2.31%93.2万 | -2.40%93.7万 | -2.33%94.3万 | -2.33%94.3万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 6.49%1.46亿 | 7.78%1.41亿 | 8.80%1.37亿 | 9.55%1.38亿 | 9.55%1.38亿 | 20.98%1.37亿 | 27.81%1.31亿 | 25.12%1.26亿 | 32.26%1.26亿 | 32.26%1.26亿 |
总资产 | 4.35%3.36亿 | 8.45%3.34亿 | 3.26%3.33亿 | 13.74%3.49亿 | 13.74%3.49亿 | 10.14%3.22亿 | 2.63%3.08亿 | 3.95%3.22亿 | -3.10%3.07亿 | -3.10%3.07亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.60%5,492.1万 | 25.97%4,536.3万 | -14.30%5,130.6万 | 49.61%6,587.05万 | 49.61%6,587.05万 | 38.46%4,630.8万 | -23.69%3,601.1万 | -7.54%5,986.5万 | -34.69%4,402.68万 | -34.69%4,402.68万 |
-应付账款 | 22.11%5,410万 | 26.64%4,317.8万 | -15.29%5,002.5万 | 56.09%5,003.66万 | 56.09%5,003.66万 | 35.67%4,430.6万 | -22.41%3,409.5万 | -5.96%5,905.6万 | -35.71%3,205.64万 | -35.71%3,205.64万 |
-应交税费 | -58.99%82.1万 | 14.04%218.5万 | 58.34%128.1万 | 359.11%79.47万 | 359.11%79.47万 | 154.06%200.2万 | -40.96%191.6万 | -58.49%80.9万 | -92.99%17.31万 | -92.99%17.31万 |
-应付股息 | ---- | ---- | ---- | 50.00%422.22万 | 50.00%422.22万 | ---- | ---- | ---- | -50.00%281.48万 | -50.00%281.48万 |
-其他应付款 | ---- | ---- | ---- | 20.42%1,081.71万 | 20.42%1,081.71万 | ---- | ---- | ---- | -4.91%898.25万 | -4.91%898.25万 |
应计及递延所得 | ---- | ---- | ---- | 10.66%519.08万 | 10.66%519.08万 | ---- | ---- | ---- | -20.92%469.07万 | -20.92%469.07万 |
流动负债合计 | 18.60%5,492.1万 | 25.97%4,536.3万 | -14.30%5,130.6万 | 45.86%7,106.13万 | 45.86%7,106.13万 | 38.46%4,630.8万 | -23.69%3,601.1万 | -7.54%5,986.5万 | -33.57%4,871.74万 | -33.57%4,871.74万 |
非流动负债 | ||||||||||
非流动递延所得税负债 | -2.06%1,303.5万 | 2.39%1,348.2万 | 10.68%1,430.7万 | 11.38%1,402.8万 | 11.38%1,402.8万 | 11.66%1,330.9万 | 11.63%1,316.7万 | 11.39%1,292.6万 | 10.08%1,259.5万 | 10.08%1,259.5万 |
非流动负债合计 | -2.06%1,303.5万 | 2.39%1,348.2万 | 10.68%1,430.7万 | 11.38%1,402.8万 | 11.38%1,402.8万 | 11.66%1,330.9万 | 11.63%1,316.7万 | 11.39%1,292.6万 | 10.08%1,259.5万 | 10.08%1,259.5万 |
负债总额 | 13.99%6,795.6万 | 19.66%5,884.5万 | -9.86%6,561.3万 | 38.78%8,508.93万 | 38.78%8,508.93万 | 31.42%5,961.7万 | -16.62%4,917.8万 | -4.67%7,279.1万 | -27.68%6,131.24万 | -27.68%6,131.24万 |
所有者权益 | ||||||||||
股本 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.28万 | 0.00%9,877.28万 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.28万 | 0.00%9,877.28万 |
-普通股 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.28万 | 0.00%9,877.28万 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.3万 | 0.00%9,877.28万 | 0.00%9,877.28万 |
留存收益 | 3.46%1.69亿 | 10.22%1.77亿 | 11.74%1.68亿 | 12.52%1.65亿 | 12.52%1.65亿 | 10.39%1.63亿 | 12.40%1.6亿 | 11.73%1.51亿 | 10.27%1.47亿 | 10.27%1.47亿 |
减:库存股 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.07万 | 0.00%2.07万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.1万 | 0.00%2.07万 | 0.00%2.07万 |
股东权益 | 2.15%2.68亿 | 6.33%2.76亿 | 7.09%2.67亿 | 7.48%2.64亿 | 7.48%2.64亿 | 6.23%2.62亿 | 7.33%2.59亿 | 6.77%2.49亿 | 5.89%2.45亿 | 5.89%2.45亿 |
总权益 | 2.15%2.68亿 | 6.33%2.76亿 | 7.09%2.67亿 | 7.48%2.64亿 | 7.48%2.64亿 | 6.23%2.62亿 | 7.33%2.59亿 | 6.77%2.49亿 | 5.89%2.45亿 | 5.89%2.45亿 |
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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