(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 | -35.32%100.7万 | -63.25%87.8万 | 4.45%114.31万 | 4.45%114.31万 | 4.06%130.8万 | 8.28%155.7万 | 52.36%238.9万 | -15.25%109.44万 | -15.25%109.44万 | 26.84%125.7万 |
-现金及现金等价物 | -35.32%100.7万 | -63.25%87.8万 | 4.45%114.31万 | 4.45%114.31万 | 4.06%130.8万 | 8.28%155.7万 | 52.36%238.9万 | -15.25%109.44万 | -15.25%109.44万 | 26.84%125.7万 |
-其中:现金 | -35.32%100.7万 | -63.25%87.8万 | 4.45%114.31万 | 4.45%114.31万 | 4.06%130.8万 | 8.28%155.7万 | 52.36%238.9万 | -15.25%109.44万 | -15.25%109.44万 | 26.84%125.7万 |
应收款项 | 59.01%375.1万 | 36.88%323.3万 | 87.99%202.08万 | 87.99%202.08万 | -47.54%287.4万 | -61.70%235.9万 | -63.07%236.2万 | -74.76%107.5万 | -74.76%107.5万 | -33.03%547.8万 |
-应收账款净额 | 59.01%375.1万 | 36.88%323.3万 | 88.61%201.02万 | 88.61%201.02万 | -47.54%287.4万 | -61.70%235.9万 | -63.07%236.2万 | -74.97%106.58万 | -74.97%106.58万 | -33.03%547.8万 |
-其中:应收账款 | ---- | ---- | 52.71%355.24万 | 52.71%355.24万 | ---- | ---- | ---- | -57.57%232.63万 | -57.57%232.63万 | ---- |
-其中:坏账准备 | ---- | ---- | -22.36%-154.23万 | -22.36%-154.23万 | ---- | ---- | ---- | -2.98%-126.05万 | -2.98%-126.05万 | ---- |
-其他应收款 | ---- | ---- | 16.34%1.07万 | 16.34%1.07万 | ---- | ---- | ---- | --9,179 | --9,179 | ---- |
存货 | -78.61%148.1万 | -71.22%165万 | -60.97%197.75万 | -60.97%197.75万 | 49.04%676.8万 | -1.42%692.3万 | 8.93%573.3万 | 59.95%506.66万 | 59.95%506.66万 | 19.97%454.1万 |
预付费用 | ---- | ---- | 0.13%74.51万 | 0.13%74.51万 | ---- | ---- | ---- | 86.99%74.41万 | 86.99%74.41万 | ---- |
税项资产 | 1,556.00%41.4万 | 1,167.86%35.5万 | 1,318.70%23.21万 | 1,318.70%23.21万 | -92.86%1,000 | 66.67%2.5万 | 100.00%2.8万 | 27.84%1.64万 | 27.84%1.64万 | 55.56%1.4万 |
持有待售资产 | ---- | ---- | --0 | --0 | 0.00%1,270.1万 | 0.00%1,270.1万 | 0.00%1,270.1万 | 0.00%1,270.13万 | 0.00%1,270.13万 | --1,270.1万 |
流动资产合计 | -71.77%665.3万 | -73.65%611.6万 | -70.44%611.87万 | -70.44%611.87万 | -1.41%2,365.2万 | -13.79%2,356.5万 | -10.52%2,321.3万 | -5.18%2,069.76万 | -5.18%2,069.76万 | 85.04%2,399.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 35.16%3.36亿 | 35.40%3.38亿 | 32.58%2.39亿 | 32.58%2.39亿 | -6.01%2.48亿 | -3.21%2.49亿 | -2.87%2.5亿 | 25.63%1.8亿 | 25.63%1.8亿 | 5.77%2.64亿 |
-物业、厂房及设备 | 35.16%3.36亿 | 35.40%3.38亿 | 30.61%2.44亿 | 30.61%2.44亿 | -6.01%2.48亿 | -3.21%2.49亿 | -2.87%2.5亿 | 4.79%1.87亿 | 4.79%1.87亿 | 5.77%2.64亿 |
-累计折旧 | ---- | ---- | 25.33%-473.51万 | 25.33%-473.51万 | ---- | ---- | ---- | 81.66%-634.16万 | 81.66%-634.16万 | ---- |
投资物业 | -4.99%391.9万 | -4.97%393.6万 | -4.95%395.24万 | -4.95%395.24万 | 378.90%410.9万 | 380.77%412.5万 | 382.75%414.2万 | 384.58%415.81万 | 384.58%415.81万 | 0.00%85.8万 |
生物资产 | ---- | ---- | 42.87%1.01亿 | 42.87%1.01亿 | ---- | ---- | ---- | -38.06%7,038.83万 | -38.06%7,038.83万 | ---- |
投资总额 | -18.18%9,000 | -18.18%9,000 | -18.07%8,743 | -18.07%8,743 | -35.29%1.1万 | -35.29%1.1万 | -35.29%1.1万 | -36.91%1.07万 | -36.91%1.07万 | -39.29%1.7万 |
-长期股权投资 | -18.18%9,000 | -18.18%9,000 | -18.07%8,743 | -18.07%8,743 | -35.29%1.1万 | -35.29%1.1万 | -35.29%1.1万 | -36.91%1.07万 | -36.91%1.07万 | -39.29%1.7万 |
非流动资产合计 | 34.51%3.4亿 | 34.74%3.42亿 | 34.81%3.43亿 | 34.81%3.43亿 | -4.76%2.52亿 | -1.93%2.53亿 | -1.60%2.54亿 | -1.24%2.55亿 | -1.24%2.55亿 | 5.75%2.65亿 |
总资产 | 25.45%3.47亿 | 25.67%3.48亿 | 26.90%3.5亿 | 26.90%3.5亿 | -4.48%2.76亿 | -3.07%2.77亿 | -2.41%2.77亿 | -1.55%2.75亿 | -1.55%2.75亿 | 9.65%2.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -53.38%212万 | -52.47%213.7万 | -25.95%402.21万 | -25.95%402.21万 | 54.24%450.7万 | 60.27%454.7万 | 55.09%449.6万 | 86.54%543.16万 | 86.54%543.16万 | -15.91%292.2万 |
-短期借款及资本租赁负债 | -53.38%212万 | -52.47%213.7万 | -25.95%402.21万 | -25.95%402.21万 | 54.24%450.7万 | 60.27%454.7万 | 55.09%449.6万 | 86.54%543.16万 | 86.54%543.16万 | -15.91%292.2万 |
-其中:短期借款 | -56.71%176.7万 | -66.86%135.8万 | -30.66%352万 | -30.66%352万 | 42.02%405.9万 | 47.79%408.2万 | 45.68%409.8万 | 81.80%507.63万 | 81.80%507.63万 | -16.04%285.8万 |
-其中:资本租赁负债 | -24.09%35.3万 | 95.73%77.9万 | 41.32%50.2万 | 41.32%50.2万 | 600.00%44.8万 | 520.00%46.5万 | 362.79%39.8万 | 197.40%35.53万 | 197.40%35.53万 | -9.86%6.4万 |
应付款项 | -1.57%2,986.1万 | -16.97%2,874.4万 | 12.09%2,106.8万 | 12.09%2,106.8万 | 25.19%3,357.5万 | 21.06%3,033.7万 | 43.43%3,462万 | 7.23%1,879.62万 | 7.23%1,879.62万 | 17.63%2,681.9万 |
-应付账款 | --2,985.8万 | --2,874.2万 | 98.69%1,242.31万 | 98.69%1,242.31万 | ---- | ---- | ---- | -23.58%625.25万 | -23.58%625.25万 | 22.65%2,661.3万 |
-应交税费 | --3,000 | --2,000 | --3,705 | --3,705 | ---- | ---- | ---- | --0 | --0 | -81.27%20.6万 |
-其他应付款 | ---- | ---- | -31.11%864.13万 | -31.11%864.13万 | ---- | ---- | ---- | 47.44%1,254.37万 | 47.44%1,254.37万 | ---- |
应计及递延所得 | --103.6万 | --103.6万 | 26.88%426.71万 | 26.88%426.71万 | ---- | ---- | ---- | 39.86%336.32万 | 39.86%336.32万 | ---- |
其他流动负债 | ---- | ---- | 15.86%392.21万 | 15.86%392.21万 | ---- | ---- | ---- | 74.92%338.53万 | 74.92%338.53万 | ---- |
流动负债合计 | -5.35%3,301.7万 | -18.40%3,191.7万 | 7.43%3,327.93万 | 7.43%3,327.93万 | 28.05%3,808.2万 | 25.05%3,488.4万 | 44.68%3,911.6万 | 25.00%3,097.63万 | 25.00%3,097.63万 | 13.20%2,974.1万 |
非流动负债 | ||||||||||
非流动金融负债 | 10.40%3,482.2万 | 13.35%3,496.5万 | -12.36%2,977.76万 | -12.36%2,977.76万 | -3.59%3,213.6万 | 25.63%3,154.1万 | 21.76%3,084.7万 | 32.44%3,397.84万 | 32.44%3,397.84万 | 35.08%3,333.3万 |
-长期借款及资本租赁 | 10.40%3,482.2万 | 13.35%3,496.5万 | -12.36%2,977.76万 | -12.36%2,977.76万 | -3.59%3,213.6万 | 25.63%3,154.1万 | 21.76%3,084.7万 | 32.44%3,397.84万 | 32.44%3,397.84万 | 35.08%3,333.3万 |
-其中:长期借款 | 30.48%2,922.3万 | 31.22%2,952.3万 | -4.95%2,448.75万 | -4.95%2,448.75万 | -9.27%2,305.9万 | -10.42%2,239.7万 | -10.79%2,249.9万 | 0.87%2,576.24万 | 0.87%2,576.24万 | 3.83%2,541.6万 |
-其中:长期资本租赁负债 | -38.77%559.9万 | -34.81%544.2万 | -35.61%529.01万 | -35.61%529.01万 | 14.65%907.7万 | 8,608.57%914.4万 | 7,222.81%834.8万 | 7,024.17%821.6万 | 7,024.17%821.6万 | 3,918.78%791.7万 |
非流动递延所得税负债 | 57.23%4,881.9万 | 57.23%4,881.9万 | 57.23%4,881.87万 | 57.23%4,881.87万 | -12.61%3,105万 | -12.61%3,105万 | -12.61%3,105万 | -12.61%3,105.01万 | -12.61%3,105.01万 | 23.77%3,553.2万 |
长期应计及递延收入 | --466.3万 | --481.4万 | --518.06万 | --518.06万 | ---- | ---- | ---- | --0 | --0 | ---- |
非流动负债合计 | 41.08%8,830.4万 | 43.14%8,859.8万 | 28.83%8,377.69万 | 28.83%8,377.69万 | -8.25%6,318.6万 | 3.22%6,259.1万 | 1.69%6,189.7万 | 6.28%6,502.86万 | 6.28%6,502.86万 | 29.00%6,886.5万 |
负债总额 | 24.46%1.21亿 | 19.31%1.21亿 | 21.93%1.17亿 | 21.93%1.17亿 | 2.70%1.01亿 | 10.10%9,747.5万 | 14.91%1.01亿 | 11.67%9,600.48万 | 11.67%9,600.48万 | 23.79%9,860.6万 |
所有者权益 | ||||||||||
股本 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 |
-普通股 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.9万 | 0.00%7,178.94万 | 0.00%7,178.94万 | 0.00%7,178.9万 |
留存收益 | -80.42%-3,959.1万 | -50.45%-3,745万 | -51.51%-3,285.99万 | -51.51%-3,285.99万 | -58.53%-2,641.6万 | -117.12%-2,194.4万 | -130.50%-2,489.2万 | -64.58%-2,168.84万 | -64.58%-2,168.84万 | -1,402.81%-1,666.3万 |
固定资产重估价值准备 | 49.65%1.94亿 | 49.65%1.94亿 | 49.65%1.94亿 | 49.65%1.94亿 | -4.33%1.29亿 | -4.33%1.29亿 | -4.33%1.29亿 | -4.33%1.29亿 | -4.33%1.29亿 | 22.04%1.35亿 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股东权益 | 25.99%2.26亿 | 29.31%2.28亿 | 29.56%2.33亿 | 29.56%2.33亿 | -8.20%1.75亿 | -8.99%1.79亿 | -10.17%1.76亿 | -7.41%1.79亿 | -7.41%1.79亿 | 3.52%1.9亿 |
非控制性权益 | -25.00%-2万 | -25.00%-2万 | -27.54%-1.98万 | -27.54%-1.98万 | -33.33%-1.6万 | -33.33%-1.6万 | -33.33%-1.6万 | -31.71%-1.55万 | -31.71%-1.55万 | -33.33%-1.2万 |
总权益 | 25.99%2.26亿 | 29.31%2.28亿 | 29.56%2.32亿 | 29.56%2.32亿 | -8.21%1.75亿 | -8.99%1.79亿 | -10.17%1.76亿 | -7.42%1.79亿 | -7.42%1.79亿 | 3.52%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。
暂无数据