(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 | -16.89%3.28亿 | 0.54%4.09亿 | 6.23%4.21亿 | 1.00%4.23亿 | 1.00%4.23亿 | -3.36%3.95亿 | 6.31%4.07亿 | 1.94%3.96亿 | 2.06%4.19亿 | 2.06%4.19亿 |
-现金及现金等价物 | -10.90%2.56亿 | 25.41%3.1亿 | 63.08%3.22亿 | 83.82%3.25亿 | 83.82%3.25亿 | 67.86%2.88亿 | 58.62%2.47亿 | 31.42%1.98亿 | 46.39%1.77亿 | 46.39%1.77亿 |
-其中:现金 | -10.90%2.56亿 | 25.41%3.1亿 | 63.08%3.22亿 | 118.81%2.77亿 | 118.81%2.77亿 | 67.86%2.88亿 | 58.62%2.47亿 | 31.42%1.98亿 | 5.09%1.27亿 | 5.09%1.27亿 |
-其中:现金等价物 | ---- | ---- | ---- | -5.21%4,722.5万 | -5.21%4,722.5万 | ---- | ---- | ---- | --4,981.8万 | --4,981.8万 |
-短期投资 | -32.96%7,193.3万 | -37.90%9,914.7万 | -50.23%9,897.6万 | -59.43%9,817.39万 | -59.43%9,817.39万 | -54.78%1.07亿 | -29.59%1.6亿 | -16.64%1.99亿 | -16.41%2.42亿 | -16.41%2.42亿 |
应收款项 | -2.50%1.59亿 | 3.62%1.69亿 | 9.54%1.55亿 | -5.33%1.37亿 | -5.33%1.37亿 | 2.64%1.63亿 | 4.04%1.63亿 | -5.62%1.41亿 | -3.66%1.45亿 | -3.66%1.45亿 |
-应收账款净额 | -2.50%1.59亿 | 3.62%1.69亿 | 9.54%1.55亿 | -7.15%1.33亿 | -7.15%1.33亿 | 2.64%1.63亿 | 4.04%1.63亿 | -5.62%1.41亿 | -0.56%1.44亿 | -0.56%1.44亿 |
-其中:应收账款 | ---- | ---- | ---- | -7.23%1.34亿 | -7.23%1.34亿 | ---- | ---- | ---- | -0.45%1.45亿 | -0.45%1.45亿 |
-其中:坏账准备 | ---- | ---- | ---- | 17.48%-93.4万 | 17.48%-93.4万 | ---- | ---- | ---- | -17.02%-113.19万 | -17.02%-113.19万 |
-其他应收款 | ---- | ---- | ---- | 313.89%338.42万 | 313.89%338.42万 | ---- | ---- | ---- | -85.13%81.77万 | -85.13%81.77万 |
融资租赁应收款 | 0.00%154.7万 | 0.00%154.7万 | 0.00%154.7万 | 0.28%141.64万 | 0.28%141.64万 | 0.00%154.7万 | 0.00%154.7万 | 0.00%154.7万 | 0.68%141.25万 | 0.68%141.25万 |
存货 | 20.89%1.56亿 | 12.91%1.52亿 | 1.63%1.36亿 | -8.64%1.31亿 | -8.64%1.31亿 | -15.73%1.29亿 | 7.83%1.34亿 | 24.09%1.34亿 | 29.50%1.43亿 | 29.50%1.43亿 |
预付费用 | ---- | ---- | ---- | 1.79%807.73万 | 1.79%807.73万 | ---- | ---- | ---- | 48.98%793.55万 | 48.98%793.55万 |
税项资产 | 106.99%103.7万 | 320.09%181.9万 | 333.70%158.3万 | 3,748.66%119.35万 | 3,748.66%119.35万 | 1,516.13%50.1万 | 392.05%43.3万 | 201.65%36.5万 | -76.03%3.1万 | -76.03%3.1万 |
流动资产合计 | -6.27%6.46亿 | 3.80%7.33亿 | 6.17%7.15亿 | -2.04%7.01亿 | -2.04%7.01亿 | -4.59%6.9亿 | 6.10%7.06亿 | 3.92%6.74亿 | 5.60%7.15亿 | 5.60%7.15亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.83%2.04亿 | -9.46%2.13亿 | -8.67%2.21亿 | -5.17%2.3亿 | -5.17%2.3亿 | -10.08%2.16亿 | -3.75%2.36亿 | -2.35%2.42亿 | -3.63%2.43亿 | -3.63%2.43亿 |
-物业、厂房及设备 | -5.83%2.04亿 | -9.46%2.13亿 | -8.67%2.21亿 | 32.48%3.21亿 | 32.48%3.21亿 | -10.08%2.16亿 | -3.75%2.36亿 | -2.35%2.42亿 | -23.42%2.43亿 | -23.42%2.43亿 |
-累计折旧 | ---- | ---- | ---- | ---9,131.57万 | ---9,131.57万 | ---- | ---- | ---- | ---- | ---- |
投资物业 | 25.54%4,329.2万 | 27.77%4,426.6万 | 27.98%4,454.5万 | -1.84%3,432.44万 | -1.84%3,432.44万 | -1.83%3,448.5万 | -1.82%3,464.6万 | -1.81%3,480.6万 | -1.80%3,496.69万 | -1.80%3,496.69万 |
投资总额 | 52.98%5,941.3万 | 49.83%5,867.6万 | 48.53%5,910万 | 60.69%4,093.76万 | 60.69%4,093.76万 | 43.56%3,883.6万 | 41.05%3,916.1万 | 40.67%3,979万 | -10.97%2,547.59万 | -10.97%2,547.59万 |
-长期股权投资 | 52.98%5,941.3万 | 49.83%5,867.6万 | 48.53%5,910万 | 60.69%4,093.76万 | 60.69%4,093.76万 | 43.56%3,883.6万 | 41.05%3,916.1万 | 40.67%3,979万 | -10.97%2,547.59万 | -10.97%2,547.59万 |
长期融资租赁应收款 | -10.48%310.9万 | -9.40%320.9万 | -5.96%334.4万 | -3.53%359.71万 | -3.53%359.71万 | -6.34%347.3万 | -6.54%354.2万 | -7.71%355.6万 | -8.03%372.87万 | -8.03%372.87万 |
商誉及其他无形资产 | -0.26%1.95亿 | -0.36%1.96亿 | -0.34%1.98亿 | -0.40%1.99亿 | -0.40%1.99亿 | -4.56%1.95亿 | -4.44%1.97亿 | -4.43%1.98亿 | -4.30%2亿 | -4.30%2亿 |
-商誉 | 4.59%1.21亿 | 4.59%1.21亿 | 4.59%1.21亿 | 4.59%1.21亿 | 4.59%1.21亿 | -2.83%1.15亿 | -2.83%1.15亿 | -2.83%1.15亿 | -2.83%1.15亿 | -2.83%1.15亿 |
-其他无形资产 | -7.27%7,405.6万 | -7.37%7,542.9万 | -7.20%7,689.2万 | -7.21%7,835.17万 | -7.21%7,835.17万 | -6.96%7,985.8万 | -6.64%8,143.2万 | -6.57%8,285.6万 | -6.24%8,444.42万 | -6.24%8,444.42万 |
确认的养老金福利 | -98.54%4.1万 | 9.05%292.7万 | 12.37%284.3万 | 12.47%277.07万 | 12.47%277.07万 | 44.72%281.2万 | 42.24%268.4万 | 48.47%253万 | 40.95%246.36万 | 40.95%246.36万 |
非流动递延所得税资产 | 20.04%912.1万 | 31.44%1,010.9万 | 35.00%1,022.9万 | 38.71%1,035.65万 | 38.71%1,035.65万 | 43.41%759.8万 | 43.52%769.1万 | 41.79%757.7万 | 47.63%746.64万 | 47.63%746.64万 |
非流动资产合计 | 2.94%5.13亿 | 1.63%5.28亿 | 1.92%5.38亿 | 0.88%5.21亿 | 0.88%5.21亿 | -3.76%4.99亿 | -0.89%5.2亿 | -0.26%5.28亿 | -3.56%5.16亿 | -3.56%5.16亿 |
总资产 | -2.41%11.6亿 | 2.88%12.61亿 | 4.30%12.53亿 | -0.81%12.22亿 | -0.81%12.22亿 | -4.24%11.88亿 | 3.02%12.26亿 | 2.04%12.02亿 | 1.56%12.32亿 | 1.56%12.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -40.50%991.1万 | -70.28%1,162.4万 | -55.36%1,673.7万 | -58.29%2,059.45万 | -58.29%2,059.45万 | -64.95%1,665.6万 | 2.27%3,911.5万 | -1.17%3,749万 | -19.94%4,937.05万 | -19.94%4,937.05万 |
-短期借款及资本租赁负债 | -40.50%991.1万 | -70.28%1,162.4万 | -55.36%1,673.7万 | -58.29%2,059.45万 | -58.29%2,059.45万 | -64.95%1,665.6万 | 2.27%3,911.5万 | -1.17%3,749万 | -19.94%4,937.05万 | -19.94%4,937.05万 |
-其中:短期借款 | -49.39%706.9万 | -75.56%894.6万 | -63.34%1,277.1万 | -61.99%1,791.59万 | -61.99%1,791.59万 | -69.85%1,396.7万 | -0.94%3,659.8万 | -4.81%3,484.1万 | -21.82%4,714.09万 | -21.82%4,714.09万 |
-其中:资本租赁负债 | 5.69%284.2万 | 6.40%267.8万 | 49.72%396.6万 | 20.14%267.86万 | 20.14%267.86万 | 123.71%268.9万 | 93.02%251.7万 | 98.43%264.9万 | 63.37%222.96万 | 63.37%222.96万 |
应付款项 | 10.87%5,348.7万 | 39.44%7,372万 | 81.18%8,696.2万 | -9.12%4,621.87万 | -9.12%4,621.87万 | -41.93%4,824.3万 | 16.96%5,287万 | 4.57%4,799.7万 | 60.11%5,085.48万 | 60.11%5,085.48万 |
-应付账款 | 15.34%4,871.8万 | 30.08%6,539.8万 | 108.94%7,375.5万 | 4.41%2,598.04万 | 4.41%2,598.04万 | -44.05%4,224万 | 23.47%5,027.4万 | -1.83%3,529.9万 | 97.47%2,488.42万 | 97.47%2,488.42万 |
-应交税费 | -20.56%476.9万 | 220.57%832.2万 | 4.01%1,320.7万 | -12.95%974.48万 | -12.95%974.48万 | -20.80%600.3万 | -42.11%259.6万 | 27.72%1,269.8万 | 32.11%1,119.46万 | 32.11%1,119.46万 |
-其他应付款 | ---- | ---- | ---- | -28.98%1,049.34万 | -28.98%1,049.34万 | ---- | ---- | ---- | 38.25%1,477.6万 | 38.25%1,477.6万 |
现行拨备 | -16.38%218万 | -8.72%234.6万 | 10.60%288.1万 | -18.90%273.2万 | -18.90%273.2万 | -23.37%260.7万 | -9.28%257万 | -2.65%260.5万 | 36.36%336.87万 | 36.36%336.87万 |
应计及递延所得 | 4.46%604.9万 | 21.87%609.6万 | 28.51%583.3万 | -0.96%2,070.52万 | -0.96%2,070.52万 | 2,496.86%579.1万 | 2,248.36%500.2万 | 2,030.99%453.9万 | 30.90%2,090.53万 | 30.90%2,090.53万 |
流动负债合计 | -2.28%7,162.7万 | -5.80%9,378.6万 | 21.36%1.12亿 | -27.51%9,025.04万 | -27.51%9,025.04万 | -45.39%7,329.7万 | 15.10%9,955.7万 | 6.81%9,263.1万 | 11.29%1.24亿 | 11.29%1.24亿 |
非流动负债 | ||||||||||
非流动金融负债 | -19.65%2,948.5万 | -6.49%3,787.9万 | -24.40%3,606.7万 | -5.64%3,479.39万 | -5.64%3,479.39万 | -9.46%3,669.5万 | -14.35%4,051万 | 6.16%4,770.8万 | -25.07%3,687.46万 | -25.07%3,687.46万 |
-长期借款及资本租赁 | -19.65%2,948.5万 | -6.49%3,787.9万 | -24.40%3,606.7万 | -5.64%3,479.39万 | -5.64%3,479.39万 | -9.46%3,669.5万 | -14.35%4,051万 | 6.16%4,770.8万 | -25.07%3,687.46万 | -25.07%3,687.46万 |
-其中:长期借款 | -39.63%1,681.4万 | -41.80%2,346.6万 | -54.79%2,139.4万 | -47.90%1,843.23万 | -47.90%1,843.23万 | -31.14%2,785.1万 | -14.02%4,031.8万 | 7.21%4,732.4万 | -26.40%3,537.73万 | -26.40%3,537.73万 |
-其中:长期资本租赁负债 | 43.27%1,267.1万 | 7,406.77%1,441.3万 | 3,721.09%1,467.3万 | 992.71%1,636.17万 | 992.71%1,636.17万 | 10,304.71%884.4万 | -52.59%19.2万 | -51.70%38.4万 | 30.22%149.73万 | 30.22%149.73万 |
长期拨备 | 74.70%355万 | 67.25%315.1万 | 14.05%204.5万 | 71.69%178.19万 | 71.69%178.19万 | 79.82%203.2万 | -5.28%188.4万 | -2.71%179.3万 | -26.52%103.78万 | -26.52%103.78万 |
非流动递延所得税负债 | -2.58%1,611万 | -2.34%1,637.3万 | -2.14%1,659.2万 | -2.03%1,680.93万 | -2.03%1,680.93万 | -6.61%1,653.7万 | -6.46%1,676.6万 | -6.50%1,695.4万 | -4.70%1,715.71万 | -4.70%1,715.71万 |
长期应计及递延收入 | -13.59%310.4万 | -3.86%348.3万 | -3.29%355.8万 | -3.03%354.95万 | -3.03%354.95万 | -11.66%359.2万 | -10.54%362.3万 | -8.23%367.9万 | -8.85%366.03万 | -8.85%366.03万 |
非流动负债合计 | -11.23%5,224.9万 | -3.02%6,088.6万 | -16.93%5,826.2万 | -3.06%5,693.46万 | -3.06%5,693.46万 | -7.29%5,885.6万 | -12.08%6,278.3万 | 1.70%7,013.4万 | -19.34%5,872.98万 | -19.34%5,872.98万 |
负债总额 | -6.26%1.24亿 | -4.72%1.55亿 | 4.86%1.71亿 | -19.67%1.47亿 | -19.67%1.47亿 | -33.16%1.32亿 | 2.81%1.62亿 | 4.55%1.63亿 | -0.79%1.83亿 | -0.79%1.83亿 |
所有者权益 | ||||||||||
股本 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 |
-普通股 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 | 0.00%8.55亿 |
留存收益 | ---- | --3.15亿 | ---- | ---- | ---- | 7.50%2.69亿 | ---- | ---- | ---- | ---- |
减:库存股 | 37.40%1,100万 | 52.56%903.9万 | 38.93%956.1万 | 103.44%956.11万 | 103.44%956.11万 | 54.53%800.6万 | 12.92%592.5万 | 31.16%688.2万 | -10.43%469.97万 | -10.43%469.97万 |
其他储备 | 411.01%1.92亿 | -125.01%-5,515.4万 | 21.43%2.38亿 | 13.23%2.29亿 | 13.23%2.29亿 | -10.45%-6,188.2万 | 19.33%2.21亿 | 12.39%1.96亿 | 12.48%2.02亿 | 12.48%2.02亿 |
其他股本权益 | ---- | --116.9万 | ---- | ---- | ---- | -27.70%222.1万 | ---- | ---- | ---- | ---- |
股东权益 | -1.85%10.37亿 | 3.51%11.08亿 | 3.76%10.84亿 | 2.08%10.75亿 | 2.08%10.75亿 | 0.88%10.56亿 | 3.39%10.7亿 | 1.95%10.44亿 | 2.23%10.53亿 | 2.23%10.53亿 |
非控制性权益 | -169.60%-128.6万 | 81.56%-121.2万 | 85.59%-76.9万 | 92.67%-32.49万 | 92.67%-32.49万 | 88.57%-47.7万 | -119.47%-657.3万 | -124.57%-533.8万 | -153.97%-443.4万 | -153.97%-443.4万 |
总权益 | -1.92%10.36亿 | 4.04%11.06亿 | 4.22%10.83亿 | 2.48%10.75亿 | 2.48%10.75亿 | 1.24%10.56亿 | 3.05%10.63亿 | 1.66%10.39亿 | 1.98%10.49亿 | 1.98%10.49亿 |
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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