(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 | 30.84%4,651.8万 | -14.20%3,197.6万 | -20.83%2,292.6万 | 31.38%1,382.39万 | 31.38%1,382.39万 | 183.05%3,555.4万 | 73.17%3,726.9万 | 90.81%2,895.7万 | 101.49%1,052.19万 | 101.49%1,052.19万 |
-现金及现金等价物 | 30.84%4,651.8万 | -14.20%3,197.6万 | -20.83%2,292.6万 | 31.38%1,382.39万 | 31.38%1,382.39万 | 183.05%3,555.4万 | 73.17%3,726.9万 | 90.81%2,895.7万 | 101.49%1,052.19万 | 101.49%1,052.19万 |
-其中:现金 | -19.10%2,753.2万 | -46.35%1,917.6万 | -22.09%2,138.3万 | 31.38%1,382.39万 | 31.38%1,382.39万 | 170.93%3,403.1万 | 78.52%3,574.6万 | 80.85%2,744.6万 | 101.49%1,052.19万 | 101.49%1,052.19万 |
-其中:现金等价物 | 1,146.62%1,898.6万 | 740.45%1,280万 | 2.12%154.3万 | ---- | ---- | --152.3万 | 1.60%152.3万 | --151.1万 | ---- | ---- |
应收款项 | -6.06%4,395.7万 | 12.14%5,402.6万 | 28.00%5,046.4万 | 15.09%5,026.34万 | 15.09%5,026.34万 | 28.79%4,679.5万 | 58.34%4,817.6万 | 1.22%3,942.4万 | 5.77%4,367.43万 | 5.77%4,367.43万 |
-应收账款净额 | -8.69%2,648万 | 7.16%3,533.2万 | 18.81%3,413.4万 | -27.02%2,099.02万 | -27.02%2,099.02万 | -15.25%2,900万 | 42.26%3,297万 | 20.30%2,873.1万 | 76.12%2,876.18万 | 76.12%2,876.18万 |
-其中:应收账款 | ---- | ---- | ---- | -26.99%2,110.46万 | -26.99%2,110.46万 | ---- | ---- | ---- | 73.83%2,890.69万 | 73.83%2,890.69万 |
-其中:坏账准备 | ---- | ---- | ---- | 21.06%-11.45万 | 21.06%-11.45万 | ---- | ---- | ---- | 51.36%-14.5万 | 51.36%-14.5万 |
-其他应收款 | -1.79%1,747.7万 | 22.94%1,869.4万 | 52.72%1,633万 | 96.30%2,927.32万 | 96.30%2,927.32万 | 742.17%1,779.5万 | 109.77%1,520.6万 | -29.02%1,069.3万 | -40.26%1,491.25万 | -40.26%1,491.25万 |
存货 | -38.36%6,052.7万 | -45.56%6,481.5万 | -24.70%9,178万 | -26.32%9,393.93万 | -26.32%9,393.93万 | -7.97%9,819.1万 | 9.45%1.19亿 | 14.11%1.22亿 | 20.17%1.28亿 | 20.17%1.28亿 |
预付费用 | -0.93%10.7万 | -14.79%12.1万 | -38.82%9.3万 | -9.48%401.43万 | -9.48%401.43万 | -23.94%10.8万 | -17.44%14.2万 | -8.43%15.2万 | 7.62%443.48万 | 7.62%443.48万 |
受限制现金 | ---- | --154.3万 | ---- | -6.03%1,071.63万 | -6.03%1,071.63万 | ---- | ---- | ---- | -1.85%1,140.34万 | -1.85%1,140.34万 |
税项资产 | -89.41%3.4万 | -94.72%3.7万 | -93.08%4.2万 | -85.30%7.43万 | -85.30%7.43万 | 817.14%32.1万 | 57.88%70.1万 | 6.49%60.7万 | -30.18%50.53万 | -30.18%50.53万 |
递延资产 | --106.8万 | --194.8万 | --337.9万 | 88.25%212.47万 | 88.25%212.47万 | ---- | ---- | ---- | --112.86万 | --112.86万 |
流动资产合计 | -15.89%1.52亿 | -24.78%1.54亿 | -11.69%1.69亿 | -12.16%1.75亿 | -12.16%1.75亿 | 15.07%1.81亿 | 27.27%2.05亿 | 17.08%1.91亿 | 17.80%1.99亿 | 17.80%1.99亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.43%2,275.2万 | -2.27%2,314.1万 | -3.11%2,329.4万 | -3.69%2,338.02万 | -3.69%2,338.02万 | -5.06%2,331.9万 | -5.14%2,367.9万 | -4.75%2,404.1万 | -5.36%2,427.63万 | -5.36%2,427.63万 |
-物业、厂房及设备 | ---- | ---- | ---- | 0.04%1.02亿 | 0.04%1.02亿 | ---- | ---- | ---- | -0.20%1.02亿 | -0.20%1.02亿 |
-累计折旧 | ---- | ---- | ---- | -1.21%-7,855.8万 | -1.21%-7,855.8万 | ---- | ---- | ---- | -1.53%-7,761.73万 | -1.53%-7,761.73万 |
投资物业 | -0.01%2.05亿 | 1.07%2.08亿 | 1.03%2.09亿 | -1.86%2.03亿 | -1.86%2.03亿 | 110.90%2.05亿 | 109.86%2.06亿 | -16.69%2.07亿 | -16.63%2.07亿 | -16.63%2.07亿 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动递延所得税资产 | -77.79%212万 | -79.89%215.8万 | -8.23%995.9万 | -8.73%978.34万 | -8.73%978.34万 | 215.67%954.6万 | 170.06%1,073.2万 | 148.50%1,085.2万 | 142.20%1,071.98万 | 142.20%1,071.98万 |
非流动资产合计 | -3.37%2.3亿 | -2.87%2.34亿 | 0.21%2.42亿 | -2.35%2.37亿 | -2.35%2.37亿 | -13.20%2.38亿 | -13.02%2.4亿 | -13.01%2.42亿 | -13.08%2.42亿 | -13.08%2.42亿 |
总资产 | -8.77%3.82亿 | -12.97%3.88亿 | -5.05%4.11亿 | -6.77%4.12亿 | -6.77%4.12亿 | -2.90%4.19亿 | 1.83%4.46亿 | -1.88%4.33亿 | -1.42%4.41亿 | -1.42%4.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -18.62%9,669.2万 | -32.90%9,375.9万 | -11.56%1.28亿 | -18.04%1.21亿 | -18.04%1.21亿 | -23.16%1.19亿 | -8.50%1.4亿 | -4.09%1.45亿 | -1.43%1.47亿 | -1.43%1.47亿 |
-短期借款及资本租赁负债 | -18.62%9,669.2万 | -32.90%9,375.9万 | -11.56%1.28亿 | -18.04%1.21亿 | -18.04%1.21亿 | -23.16%1.19亿 | -8.50%1.4亿 | -4.09%1.45亿 | -1.43%1.47亿 | -1.43%1.47亿 |
-其中:短期借款 | -18.79%9,629.1万 | -33.08%9,330.2万 | -11.73%1.28亿 | -18.05%1.2亿 | -18.05%1.2亿 | -23.15%1.19亿 | -8.48%1.39亿 | -4.12%1.45亿 | -1.40%1.47亿 | -1.40%1.47亿 |
-其中:资本租赁负债 | 67.78%40.1万 | 52.84%45.7万 | 53.89%57.4万 | -12.81%25.48万 | -12.81%25.48万 | -27.79%23.9万 | -14.81%29.9万 | 5.07%37.3万 | -14.87%29.23万 | -14.87%29.23万 |
应付款项 | -14.52%3,034.4万 | -16.56%3,343.6万 | -1.45%3,744.1万 | -9.22%3,356.05万 | -9.22%3,356.05万 | 21.33%3,549.9万 | 93.30%4,007.2万 | 77.10%3,799.1万 | 68.98%3,696.77万 | 68.98%3,696.77万 |
-应付账款 | 1.25%2,866万 | 1.78%3,189.1万 | 16.08%3,443.4万 | -2.75%1,994.66万 | -2.75%1,994.66万 | -3.12%2,830.7万 | 51.22%3,133.4万 | 38.32%2,966.4万 | 12.71%2,050.98万 | 12.71%2,050.98万 |
-应交税费 | -76.59%168.4万 | -82.32%154.5万 | -63.89%300.7万 | -42.90%460.61万 | -42.90%460.61万 | 17,880.00%719.2万 | 87,280.00%873.8万 | 138,683.33%832.7万 | 137,675.76%806.68万 | 137,675.76%806.68万 |
-其他应付款 | ---- | ---- | ---- | 7.35%900.77万 | 7.35%900.77万 | ---- | ---- | ---- | 128.37%839.11万 | 128.37%839.11万 |
应计及递延所得 | ---- | --62.1万 | --18.2万 | 55.38%594.06万 | 55.38%594.06万 | ---- | ---- | ---- | 110.47%382.33万 | 110.47%382.33万 |
流动负债合计 | -17.68%1.27亿 | -28.91%1.28亿 | -9.36%1.66亿 | -14.81%1.6亿 | -14.81%1.6亿 | -16.42%1.54亿 | 3.42%1.8亿 | 5.99%1.83亿 | 8.65%1.88亿 | 8.65%1.88亿 |
非流动负债 | ||||||||||
非流动金融负债 | -34.89%5,934.1万 | -30.52%6,596.3万 | -5.33%7,384.2万 | 0.15%7,971.8万 | 0.15%7,971.8万 | 22.39%9,113.8万 | 3.00%9,494.1万 | -17.25%7,800.3万 | -18.76%7,959.59万 | -18.76%7,959.59万 |
-长期借款及资本租赁 | -34.89%5,934.1万 | -30.52%6,596.3万 | -5.33%7,384.2万 | 0.15%7,971.8万 | 0.15%7,971.8万 | 22.39%9,113.8万 | 3.00%9,494.1万 | -17.25%7,800.3万 | -18.76%7,959.59万 | -18.76%7,959.59万 |
-其中:长期借款 | -34.92%5,926.5万 | -30.56%6,588万 | -5.34%7,377.1万 | -0.30%7,928.1万 | -0.30%7,928.1万 | 22.47%9,106.7万 | 3.10%9,487万 | -17.13%7,793.2万 | -18.58%7,952.15万 | -18.58%7,952.15万 |
-其中:长期资本租赁负债 | 7.04%7.6万 | 16.90%8.3万 | 0.00%7.1万 | 487.69%43.7万 | 487.69%43.7万 | -34.26%7.1万 | -54.78%7.1万 | -68.58%7.1万 | -75.68%7.44万 | -75.68%7.44万 |
非流动递延所得税负债 | -2.81%404.6万 | 0.21%420.7万 | -6.74%387.6万 | -2.09%415.7万 | -2.09%415.7万 | 8.95%416.3万 | 8.11%419.8万 | 5.35%415.6万 | 5.95%424.58万 | 5.95%424.58万 |
非流动负债合计 | -33.49%6,338.7万 | -29.22%7,017万 | -5.41%7,771.8万 | 0.04%8,387.5万 | 0.04%8,387.5万 | 21.74%9,530.1万 | 3.21%9,913.9万 | -16.34%8,215.9万 | -17.79%8,384.17万 | -17.79%8,384.17万 |
负债总额 | -23.71%1.9亿 | -29.02%1.98亿 | -8.14%2.44亿 | -10.23%2.44亿 | -10.23%2.44亿 | -5.06%2.5亿 | 3.34%2.79亿 | -2.10%2.65亿 | -1.16%2.72亿 | -1.16%2.72亿 |
所有者权益 | ||||||||||
股本 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 | 0.00%5.84亿 |
-普通股 | 87.90%4.35亿 | 0.00%2.31亿 | 0.00%2.31亿 | 0.00%2.31亿 | 0.00%2.31亿 | 0.00%2.31亿 | 0.00%2.31亿 | 0.00%2.31亿 | 0.00%2.31亿 | 0.00%2.31亿 |
-优先股 | -57.68%1.49亿 | 0.00%3.53亿 | 0.00%3.53亿 | 0.00%3.53亿 | 0.00%3.53亿 | 0.00%3.53亿 | 0.00%3.53亿 | 0.00%3.53亿 | 0.00%3.53亿 | 0.00%3.53亿 |
留存收益 | 21.90%-7,993.6万 | 22.06%-8,179.5万 | -0.24%-1.05亿 | -2.04%-1.04亿 | -2.04%-1.04亿 | 0.78%-1.02亿 | -0.96%-1.05亿 | -2.54%-1.04亿 | -3.20%-1.02亿 | -3.20%-1.02亿 |
其他股本权益 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 | 0.00%-3.12亿 |
股东权益 | 13.23%1.92亿 | 13.88%1.9亿 | -0.15%1.67亿 | -1.23%1.68亿 | -1.23%1.68亿 | 0.47%1.69亿 | -0.60%1.67亿 | -1.52%1.67亿 | -1.84%1.7亿 | -1.84%1.7亿 |
总权益 | 13.23%1.92亿 | 13.88%1.9亿 | -0.15%1.67亿 | -1.23%1.68亿 | -1.23%1.68亿 | 0.47%1.69亿 | -0.60%1.67亿 | -1.52%1.67亿 | -1.84%1.7亿 | -1.84%1.7亿 |
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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