(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 | 61.45%1.15亿 | -1.31%8,261.5万 | -8.36%7,826.4万 | 64.06%8,971.28万 | 64.06%8,971.28万 | 55.72%7,103.1万 | 57.55%8,371万 | 24.41%8,540.2万 | -6.51%5,468.24万 | -6.51%5,468.24万 |
-现金及现金等价物 | 47.02%8,898.8万 | -7.37%5,740.9万 | -34.78%4,423.4万 | 52.84%7,655.81万 | 52.84%7,655.81万 | 54.62%6,052.9万 | 86.41%6,198万 | 65.08%6,782.5万 | 36.16%5,009.19万 | 36.16%5,009.19万 |
-其中:现金 | 47.02%8,898.8万 | -7.37%5,740.9万 | -34.78%4,423.4万 | 52.84%7,655.81万 | 52.84%7,655.81万 | 54.62%6,052.9万 | 86.41%6,198万 | 65.08%6,782.5万 | 36.16%5,009.19万 | 36.16%5,009.19万 |
-短期投资 | 144.67%2,569.5万 | 16.00%2,520.6万 | 93.61%3,403万 | 186.56%1,315.47万 | 186.56%1,315.47万 | 62.37%1,050.2万 | 9.28%2,173万 | -36.22%1,757.7万 | -78.84%459.05万 | -78.84%459.05万 |
应收款项 | 20.48%2.36亿 | 53.53%2.48亿 | 72.83%2.63亿 | 35.37%1.78亿 | 35.37%1.78亿 | 16.51%1.96亿 | -7.85%1.61亿 | -7.13%1.52亿 | -17.62%1.32亿 | -17.62%1.32亿 |
-应收账款净额 | 15.91%1.65亿 | 40.43%1.62亿 | 32.40%1.68亿 | 20.82%1.57亿 | 20.82%1.57亿 | -4.05%1.43亿 | -22.18%1.15亿 | -8.12%1.27亿 | -16.30%1.3亿 | -16.30%1.3亿 |
-其中:应收账款 | ---- | ---- | ---- | 21.68%1.63亿 | 21.68%1.63亿 | ---- | ---- | -8.12%1.27亿 | -15.01%1.34亿 | -15.01%1.34亿 |
-其中:坏账准备 | ---- | ---- | ---- | -53.89%-535.87万 | -53.89%-535.87万 | ---- | ---- | ---- | -99.48%-348.22万 | -99.48%-348.22万 |
-其他应收款 | 32.66%7,089.1万 | 86.22%8,592.6万 | 276.77%9,476.5万 | 1,613.16%2,058.35万 | 1,613.16%2,058.35万 | 171.91%5,343.8万 | 70.47%4,614.3万 | -1.81%2,515.2万 | -69.66%120.15万 | -69.66%120.15万 |
存货 | 27.29%1.49亿 | 11.36%1.35亿 | 20.30%1.53亿 | 34.67%1.88亿 | 34.67%1.88亿 | -17.52%1.17亿 | -22.42%1.21亿 | -4.86%1.27亿 | -8.53%1.4亿 | -8.53%1.4亿 |
预付费用 | ---- | ---- | ---- | 257.89%4,779.19万 | 257.89%4,779.19万 | ---- | ---- | ---- | 8.53%1,335.39万 | 8.53%1,335.39万 |
受限制现金 | ---- | ---- | ---- | 1,134.53%1,819.31万 | 1,134.53%1,819.31万 | ---- | ---- | ---- | -73.03%147.37万 | -73.03%147.37万 |
税项资产 | 110.89%1,491.4万 | 108.25%1,297.2万 | 185.34%1,401万 | 262.30%1,231.5万 | 262.30%1,231.5万 | -2.64%707.2万 | -14.32%622.9万 | -19.64%491万 | -4.27%339.91万 | -4.27%339.91万 |
套期保值资产 | -50.16%16万 | --14.3万 | --2.6万 | ---- | ---- | 146.92%32.1万 | ---- | ---- | ---- | ---- |
持有待售资产 | -78.91%72.6万 | -66.70%147.3万 | -71.58%147.3万 | -64.58%155.6万 | -64.58%155.6万 | -88.59%344.3万 | 28.46%442.3万 | -25.35%518.3万 | 25.52%439.31万 | 25.52%439.31万 |
流动资产合计 | 30.57%5.15亿 | 27.33%4.79亿 | 35.97%5.1亿 | 53.73%5.35亿 | 53.73%5.35亿 | 0.42%3.95亿 | -4.60%3.76亿 | -1.16%3.75亿 | -11.92%3.48亿 | -11.92%3.48亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 39.75%1.69亿 | 43.62%1.71亿 | 35.52%1.72亿 | 34.88%1.72亿 | 34.88%1.72亿 | 30.63%1.21亿 | 6.99%1.19亿 | 22.56%1.27亿 | 19.47%1.28亿 | 19.47%1.28亿 |
-物业、厂房及设备 | 39.75%1.69亿 | 43.62%1.71亿 | 35.52%1.72亿 | 24.85%2.84亿 | 24.85%2.84亿 | 30.63%1.21亿 | 6.99%1.19亿 | 22.56%1.27亿 | 18.83%2.28亿 | 18.83%2.28亿 |
-累计折旧 | ---- | ---- | ---- | -12.08%-1.12亿 | -12.08%-1.12亿 | ---- | ---- | ---- | -18.03%-1亿 | -18.03%-1亿 |
投资物业 | -67.51%82万 | -67.51%82万 | -67.51%82万 | -76.60%82万 | -76.60%82万 | -38.84%252.4万 | -56.40%252.4万 | -56.40%252.4万 | -39.47%350.4万 | -39.47%350.4万 |
长期预付费用 | 5.19%330.1万 | -2.68%276.5万 | -14.63%221.1万 | 0.79%240.27万 | 0.79%240.27万 | 31.52%313.8万 | 17.25%284.1万 | 5.50%259万 | -10.51%238.38万 | -10.51%238.38万 |
投资总额 | 297.15%807.4万 | 333.05%822.8万 | 42.90%264.8万 | 52.47%271.9万 | 52.47%271.9万 | 18.54%203.3万 | 11.18%190万 | 10.30%185.3万 | 20.47%178.34万 | 20.47%178.34万 |
-长期股权投资 | 297.15%807.4万 | 333.05%822.8万 | 42.90%264.8万 | 52.47%271.9万 | 52.47%271.9万 | 18.54%203.3万 | 11.18%190万 | 10.30%185.3万 | 20.47%178.34万 | 20.47%178.34万 |
长期应收账款及其他应收款 | 18.92%213.1万 | 47.72%220.4万 | 64.18%246.6万 | 75.05%226.32万 | 75.05%226.32万 | 19.15%179.2万 | 38.79%149.2万 | 80.10%150.2万 | 124.36%129.29万 | 124.36%129.29万 |
商誉及其他无形资产 | 19.83%1.64亿 | 19.61%1.64亿 | 18.16%1.62亿 | 18.14%1.62亿 | 18.14%1.62亿 | -7.61%1.37亿 | -8.14%1.37亿 | -9.11%1.37亿 | -1.89%1.37亿 | -1.89%1.37亿 |
-商誉 | ---- | ---- | ---- | 19.95%1.59亿 | 19.95%1.59亿 | ---- | ---- | ---- | -1.69%1.32亿 | -1.69%1.32亿 |
-其他无形资产 | 19.83%1.64亿 | 19.61%1.64亿 | 18.16%1.62亿 | -30.66%340.03万 | -30.66%340.03万 | -7.61%1.37亿 | -8.14%1.37亿 | -9.11%1.37亿 | -6.87%490.4万 | -6.87%490.4万 |
非流动递延所得税资产 | 401.33%340.4万 | 492.23%350.6万 | 468.60%324.1万 | 219.31%77.72万 | 219.31%77.72万 | 100.89%67.9万 | 74.63%59.2万 | 61.93%57万 | 3.03%24.34万 | 3.03%24.34万 |
非流动资产合计 | 30.91%3.51亿 | 32.77%3.52亿 | 26.48%3.45亿 | 25.25%3.43亿 | 25.25%3.43亿 | 6.89%2.68亿 | -2.34%2.65亿 | 2.84%2.73亿 | 6.46%2.74亿 | 6.46%2.74亿 |
总资产 | 30.71%8.66亿 | 29.58%8.32亿 | 31.97%8.55亿 | 41.19%8.79亿 | 41.19%8.79亿 | 2.94%6.62亿 | -3.67%6.42亿 | 0.49%6.48亿 | -4.67%6.22亿 | -4.67%6.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 96.91%2.48亿 | 119.07%2.67亿 | 94.40%2.41亿 | 122.45%2.61亿 | 122.45%2.61亿 | -24.16%1.26亿 | -8.31%1.22亿 | 0.22%1.24亿 | -3.59%1.17亿 | -3.59%1.17亿 |
-金融或其他衍生品投资负债 | --24.2万 | --0 | --0 | -71.02%7.04万 | -71.02%7.04万 | --0 | --0 | --0 | --24.28万 | --24.28万 |
-短期借款及资本租赁负债 | 96.72%2.48亿 | 119.07%2.67亿 | 94.40%2.41亿 | 122.85%2.61亿 | 122.85%2.61亿 | -24.16%1.26亿 | -8.31%1.22亿 | 0.22%1.24亿 | -3.79%1.17亿 | -3.79%1.17亿 |
-其中:短期借款 | 100.60%2.39亿 | 124.59%2.59亿 | 99.39%2.33亿 | 129.29%2.53亿 | 129.29%2.53亿 | -26.22%1.19亿 | -11.87%1.15亿 | -3.56%1.17亿 | -8.05%1.1亿 | -8.05%1.1亿 |
-其中:资本租赁负债 | 26.21%829.1万 | 21.84%796.1万 | 11.18%778.6万 | 16.33%777.68万 | 16.33%777.68万 | 53.84%656.9万 | 218.42%653.4万 | 189.02%700.3万 | 309.11%668.48万 | 309.11%668.48万 |
应付款项 | 56.07%1.2亿 | 78.91%1.14亿 | 73.38%1.67亿 | 227.40%1.36亿 | 227.40%1.36亿 | 41.93%7,714.7万 | -14.26%6,364.5万 | 56.94%9,613.1万 | -33.99%4,145.49万 | -33.99%4,145.49万 |
-应付账款 | -7.28%4,548.6万 | 12.68%4,151.3万 | 18.20%5,435.5万 | 64.23%4,920.07万 | 64.23%4,920.07万 | 78.31%4,905.6万 | -18.91%3,684.2万 | 21.01%4,598.5万 | -43.58%2,995.8万 | -43.58%2,995.8万 |
-应交税费 | 147.06%2,511.4万 | 151.68%2,554.8万 | 190.48%2,208.2万 | 213.77%1,829.22万 | 213.77%1,829.22万 | 5.62%1,016.5万 | -11.28%1,015.1万 | -16.66%760.2万 | 18.04%582.98万 | 18.04%582.98万 |
-应付股息 | --1,938万 | ---- | 50.73%3,876.1万 | ---- | ---- | ---- | ---- | --2,571.5万 | ---- | ---- |
-其他应付款 | 69.73%3,042.6万 | 181.09%4,680.7万 | 205.86%5,147.4万 | 1,103.96%6,822.84万 | 1,103.96%6,822.84万 | 4.10%1,792.6万 | -4.02%1,665.2万 | 19.11%1,682.9万 | 19.09%566.7万 | 19.09%566.7万 |
应计及递延所得 | 341.19%1,194.3万 | 86.16%258.2万 | 19.44%178.8万 | 28.71%2,096.85万 | 28.71%2,096.85万 | 40.84%270.7万 | -43.23%138.7万 | --149.7万 | 100.81%1,629.17万 | 100.81%1,629.17万 |
其他流动负债 | -46.51%1,428.8万 | -41.83%1,428.8万 | 13.55%2,789.2万 | 11.93%2,749.52万 | 11.93%2,749.52万 | -7.90%2,671万 | -9.97%2,456.4万 | -4.79%2,456.4万 | 5.52%2,456.41万 | 5.52%2,456.41万 |
流动负债合计 | 69.73%3.95亿 | 88.06%3.97亿 | 77.65%4.37亿 | 122.99%4.45亿 | 122.99%4.45亿 | -7.49%2.33亿 | -10.73%2.11亿 | 16.82%2.46亿 | -7.53%2亿 | -7.53%2亿 |
非流动负债 | ||||||||||
非流动金融负债 | 7.84%1.79亿 | -16.85%1.44亿 | -0.58%1.52亿 | 0.34%1.59亿 | 0.34%1.59亿 | 21.81%1.66亿 | 28.74%1.73亿 | 7.34%1.53亿 | 7.86%1.58亿 | 7.86%1.58亿 |
-长期借款及资本租赁 | 7.84%1.79亿 | -16.85%1.44亿 | -0.58%1.52亿 | 0.34%1.59亿 | 0.34%1.59亿 | 21.81%1.66亿 | 28.74%1.73亿 | 7.34%1.53亿 | 7.86%1.58亿 | 7.86%1.58亿 |
-其中:长期借款 | 11.56%1.49亿 | -18.98%1.13亿 | 2.21%1.2亿 | 3.40%1.26亿 | 3.40%1.26亿 | 6.41%1.34亿 | 7.08%1.39亿 | -14.60%1.18亿 | -14.82%1.22亿 | -14.82%1.22亿 |
-其中:长期资本租赁负债 | -7.48%3,003.3万 | -8.07%3,097.9万 | -9.87%3,186.2万 | -9.98%3,252.88万 | -9.98%3,252.88万 | 202.70%3,246.2万 | 674.67%3,369.8万 | 646.30%3,535.2万 | 970.41%3,613.39万 | 970.41%3,613.39万 |
长期应付账款及其他应付款 | --324.6万 | --322.6万 | --320.8万 | --320.84万 | --320.84万 | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税负债 | 52.70%1,192.1万 | 78.15%1,221.9万 | 61.85%1,175.2万 | 89.71%1,210.58万 | 89.71%1,210.58万 | -23.12%780.7万 | -33.49%685.9万 | -28.19%726.1万 | -36.66%638.12万 | -36.66%638.12万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -72.39%1,214.8万 | -80.78%1,114.8万 | -50.45%2,514.81万 | -50.45%2,514.81万 |
非流动负债合计 | 11.72%1.95亿 | -17.04%1.59亿 | -2.53%1.67亿 | -8.26%1.74亿 | -8.26%1.74亿 | -0.88%1.74亿 | 1.71%1.92亿 | -18.61%1.72亿 | -8.57%1.9亿 | -8.57%1.9亿 |
负债总额 | 44.88%5.89亿 | 38.08%5.56亿 | 44.70%6.04亿 | 59.05%6.19亿 | 59.05%6.19亿 | -4.77%4.07亿 | -5.21%4.03亿 | -0.91%4.17亿 | -8.04%3.89亿 | -8.04%3.89亿 |
所有者权益 | ||||||||||
股本 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 |
-普通股 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 | 0.00%6.34亿 |
留存收益 | 10.60%1.31亿 | 26.89%1.3亿 | 21.59%1.12亿 | 31.62%1.38亿 | 31.62%1.38亿 | 37.47%1.18亿 | 22.42%1.03亿 | 51.34%9,184.5万 | 73.31%1.05亿 | 73.31%1.05亿 |
减:库存股 | 0.00%3,077万 | 0.00%3,077万 | 0.00%3,077万 | -22.94%3,076.99万 | -22.94%3,076.99万 | -22.94%3,077万 | 106.14%3,077万 | 106.14%3,077万 | 287.68%3,992.79万 | 287.68%3,992.79万 |
固定资产重估价值准备 | 4.86%1,505万 | 17.45%1,507.3万 | 0.67%1,460.5万 | 0.04%1,462.64万 | 0.04%1,462.64万 | -21.55%1,435.3万 | -28.39%1,283.3万 | -15.39%1,450.8万 | -14.96%1,462万 | -14.96%1,462万 |
其他储备 | -0.66%-5.03亿 | -0.29%-5.01亿 | -0.88%-5亿 | -0.62%-5亿 | -0.62%-5亿 | -0.76%-5亿 | -0.75%-4.99亿 | -1.47%-4.96亿 | -1.72%-4.97亿 | -1.72%-4.97亿 |
股东权益 | 4.21%2.46亿 | 12.95%2.48亿 | 7.29%2.29亿 | 18.13%2.56亿 | 18.13%2.56亿 | 16.66%2.36亿 | -2.58%2.19亿 | 2.63%2.14亿 | 1.81%2.17亿 | 1.81%2.17亿 |
非控制性权益 | 55.12%3,083.1万 | 41.24%2,735.2万 | 29.59%2,172.8万 | -80.63%311.05万 | -80.63%311.05万 | 39.21%1,987.6万 | 22.05%1,936.5万 | 9.80%1,676.7万 | -2.13%1,605.88万 | -2.13%1,605.88万 |
总权益 | 8.17%2.77亿 | 15.25%2.75亿 | 8.92%2.51亿 | 11.32%2.59亿 | 11.32%2.59亿 | 18.15%2.56亿 | -0.96%2.39亿 | 3.12%2.3亿 | 1.53%2.33亿 | 1.53%2.33亿 |
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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