(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 | -15.84%4,613.4万 | -6.46%4,918.7万 | 7.64%5,527.74万 | 7.64%5,527.74万 | 12.49%5,279.1万 | 2.19%5,481.5万 | -2.41%5,258.5万 | -3.49%5,135.5万 | -3.49%5,135.5万 | 4.67%4,692.9万 |
-现金及现金等价物 | -15.84%4,613.4万 | -6.46%4,918.7万 | 7.64%5,527.74万 | 7.64%5,527.74万 | 12.49%5,279.1万 | 2.19%5,481.5万 | -2.41%5,258.5万 | -3.49%5,135.5万 | -3.49%5,135.5万 | 4.67%4,692.9万 |
-其中:现金 | -15.84%4,613.4万 | -6.46%4,918.7万 | 2.74%4,878.36万 | 2.74%4,878.36万 | 12.49%5,279.1万 | 2.19%5,481.5万 | -2.41%5,258.5万 | -5.18%4,748.37万 | -5.18%4,748.37万 | 4.67%4,692.9万 |
-其中:现金等价物 | ---- | ---- | 67.74%649.37万 | 67.74%649.37万 | ---- | ---- | ---- | 23.49%387.12万 | 23.49%387.12万 | ---- |
应收款项 | 5.48%1.09亿 | -0.85%1.02亿 | -0.30%9,182.13万 | -0.30%9,182.13万 | -12.52%1.05亿 | -5.05%1.03亿 | -2.95%1.03亿 | -2.36%9,210.13万 | -2.36%9,210.13万 | 14.26%1.19亿 |
-应收账款净额 | 5.48%1.09亿 | -0.85%1.02亿 | 0.32%8,012.61万 | 0.32%8,012.61万 | -12.52%1.05亿 | -5.05%1.03亿 | -2.95%1.03亿 | -6.02%7,987.39万 | -6.02%7,987.39万 | 14.26%1.19亿 |
-其中:应收账款 | ---- | ---- | -0.10%8,545.42万 | -0.10%8,545.42万 | ---- | ---- | ---- | -4.73%8,554.26万 | -4.73%8,554.26万 | ---- |
-其中:坏账准备 | ---- | ---- | 6.01%-532.81万 | 6.01%-532.81万 | ---- | ---- | ---- | -18.09%-566.87万 | -18.09%-566.87万 | ---- |
-其他应收款 | ---- | ---- | -4.35%1,169.52万 | -4.35%1,169.52万 | ---- | ---- | ---- | 30.93%1,222.74万 | 30.93%1,222.74万 | ---- |
存货 | -0.46%2.01亿 | 2.59%2亿 | 2.78%2.02亿 | 2.78%2.02亿 | 1.10%2亿 | 6.41%2.02亿 | 6.57%1.95亿 | 9.87%1.96亿 | 9.87%1.96亿 | 8.61%1.97亿 |
预付费用 | ---- | ---- | 73.53%1,318.46万 | 73.53%1,318.46万 | ---- | ---- | ---- | -10.10%759.77万 | -10.10%759.77万 | ---- |
税项资产 | 25.81%93.6万 | 71.73%114.2万 | 79.35%144.5万 | 79.35%144.5万 | 526.45%97.1万 | 332.56%74.4万 | 109.12%66.5万 | 37.23%80.57万 | 37.23%80.57万 | -47.28%15.5万 |
流动资产合计 | -1.04%3.57亿 | 0.36%3.52亿 | 4.40%3.63亿 | 4.40%3.63亿 | -1.68%3.58亿 | 2.39%3.61亿 | 2.31%3.51亿 | 3.85%3.48亿 | 3.85%3.48亿 | 9.81%3.64亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 4.97%1.5亿 | 7.58%1.46亿 | 6.13%1.34亿 | 6.13%1.34亿 | 15.28%1.45亿 | 16.57%1.43亿 | 13.46%1.35亿 | 7.11%1.26亿 | 7.11%1.26亿 | 8.54%1.26亿 |
-物业、厂房及设备 | 4.97%1.5亿 | 7.58%1.46亿 | 7.26%2.2亿 | 7.26%2.2亿 | 15.28%1.45亿 | 16.57%1.43亿 | 13.46%1.35亿 | 6.99%2.05亿 | 6.99%2.05亿 | 8.54%1.26亿 |
-累计折旧 | ---- | ---- | -9.08%-8,606.89万 | -9.08%-8,606.89万 | ---- | ---- | ---- | -6.80%-7,890.48万 | -6.80%-7,890.48万 | ---- |
投资物业 | 85.98%1,454.9万 | 85.68%1,457.6万 | 85.37%1,460.16万 | 85.37%1,460.16万 | -1.32%779.6万 | -4.83%782.3万 | -4.83%785万 | -4.81%787.72万 | -4.81%787.72万 | -4.95%790万 |
投资总额 | 14.14%3,115.9万 | 13.83%2,979.1万 | 12.89%2,785.18万 | 12.89%2,785.18万 | 15.00%2,940.4万 | 6.77%2,729.9万 | 5.46%2,617.2万 | 1.41%2,467.09万 | 1.41%2,467.09万 | 15.34%2,556.8万 |
-长期股权投资 | 14.39%2,868.3万 | 14.17%2,732.5万 | 13.56%2,591.52万 | 13.56%2,591.52万 | 15.14%2,700.5万 | 8.99%2,507.5万 | 9.11%2,393.4万 | 6.54%2,282.04万 | 6.54%2,282.04万 | 27.07%2,345.4万 |
-金融资产投资 | 11.33%247.6万 | 10.19%246.6万 | 4.65%193.66万 | 4.65%193.66万 | 13.48%239.9万 | -13.23%222.4万 | -22.35%223.8万 | -36.37%185.05万 | -36.37%185.05万 | -43.02%211.4万 |
-其中:可供出售证券 | ---- | ---- | 4.65%193.66万 | 4.65%193.66万 | ---- | ---- | ---- | -36.37%185.05万 | -36.37%185.05万 | ---- |
长期应收账款及其他应收款 | 4.13%70.6万 | 4.13%70.6万 | 4.00%70.55万 | 4.00%70.55万 | -11.14%67.8万 | -11.14%67.8万 | -11.14%67.8万 | -11.10%67.84万 | -11.10%67.84万 | --76.3万 |
商誉及其他无形资产 | -75.46%13.2万 | -79.96%10.9万 | -19.10%11.63万 | -19.10%11.63万 | 249.34%53.1万 | 240.51%53.8万 | 270.07%54.4万 | -5.36%14.38万 | -5.36%14.38万 | -2.56%15.2万 |
-商誉 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他无形资产 | ---- | ---- | -19.10%11.63万 | -19.10%11.63万 | ---- | ---- | ---- | -5.36%14.38万 | -5.36%14.38万 | ---- |
非流动递延所得税资产 | 13.34%107.9万 | 24.94%110.7万 | 29.48%107.53万 | 29.48%107.53万 | -35.29%94.6万 | -30.15%95.2万 | -31.21%88.6万 | -32.67%83.05万 | -32.67%83.05万 | -6.76%146.2万 |
非流动资产合计 | 9.68%1.97亿 | 11.91%1.92亿 | 11.15%1.78亿 | 11.15%1.78亿 | 14.06%1.85亿 | 13.57%1.8亿 | 10.95%1.72亿 | 5.13%1.6亿 | 5.13%1.6亿 | 9.14%1.62亿 |
总资产 | 2.53%5.54亿 | 4.15%5.44亿 | 6.53%5.41亿 | 6.53%5.41亿 | 3.17%5.42亿 | 5.86%5.41亿 | 5.00%5.22亿 | 4.25%5.08亿 | 4.25%5.08亿 | 9.60%5.26亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -5.19%6,113万 | -10.53%5,914.2万 | -18.54%5,761.46万 | -18.54%5,761.46万 | -23.28%6,115.2万 | -10.31%6,447.8万 | -10.45%6,610万 | -5.94%7,072.36万 | -5.94%7,072.36万 | 7.27%7,970.3万 |
-短期借款及资本租赁负债 | -5.19%6,113万 | -10.53%5,914.2万 | -18.54%5,761.46万 | -18.54%5,761.46万 | -23.28%6,115.2万 | -10.31%6,447.8万 | -10.45%6,610万 | -5.94%7,072.36万 | -5.94%7,072.36万 | 7.27%7,970.3万 |
-其中:短期借款 | -5.83%5,903.2万 | -11.27%5,712.2万 | -19.06%5,529.61万 | -19.06%5,529.61万 | -23.95%5,938.2万 | -10.74%6,268.5万 | -10.70%6,437.6万 | -5.54%6,832.1万 | -5.54%6,832.1万 | 7.51%7,807.8万 |
-其中:资本租赁负债 | 17.01%209.8万 | 17.17%202万 | -3.50%231.85万 | -3.50%231.85万 | 8.92%177万 | 7.88%179.3万 | 0.12%172.4万 | -15.86%240.27万 | -15.86%240.27万 | -3.22%162.5万 |
应付款项 | 10.24%5,691.9万 | 3.58%5,509.1万 | 11.37%5,136.38万 | 11.37%5,136.38万 | 6.34%5,863万 | -11.60%5,163.2万 | -0.51%5,318.7万 | -2.67%4,611.94万 | -2.67%4,611.94万 | 9.23%5,513.6万 |
-应付账款 | 13.33%5,586.3万 | 8.91%5,435.9万 | -7.73%2,159.6万 | -7.73%2,159.6万 | 12.72%5,533.2万 | -9.45%4,929.3万 | -1.57%4,991.3万 | -4.45%2,340.4万 | -4.45%2,340.4万 | 3.82%4,908.9万 |
-应交税费 | -54.85%105.6万 | -77.64%73.2万 | -25.65%223.55万 | -25.65%223.55万 | -45.46%329.8万 | -41.16%233.9万 | 19.10%327.4万 | 3.59%300.65万 | 3.59%300.65万 | 89.38%604.7万 |
-其他应付款 | ---- | ---- | 39.70%2,753.23万 | 39.70%2,753.23万 | ---- | ---- | ---- | -1.39%1,970.88万 | -1.39%1,970.88万 | ---- |
应计及递延所得 | ---- | ---- | 3.62%686.27万 | 3.62%686.27万 | ---- | ---- | ---- | 35.07%662.27万 | 35.07%662.27万 | ---- |
流动负债合计 | 1.67%1.18亿 | -4.24%1.14亿 | -6.18%1.16亿 | -6.18%1.16亿 | -11.17%1.2亿 | -10.89%1.16亿 | -6.27%1.19亿 | -3.14%1.23亿 | -3.14%1.23亿 | 8.06%1.35亿 |
非流动负债 | ||||||||||
非流动金融负债 | 3.73%2,822.4万 | 21.62%2,695.6万 | 35.41%2,774.02万 | 35.41%2,774.02万 | 29.44%2,663.8万 | 30.98%2,720.8万 | 5.62%2,216.5万 | -6.81%2,048.68万 | -6.81%2,048.68万 | -3.73%2,057.9万 |
-长期借款及资本租赁 | 3.73%2,822.4万 | 21.62%2,695.6万 | 35.41%2,774.02万 | 35.41%2,774.02万 | 29.44%2,663.8万 | 30.98%2,720.8万 | 5.62%2,216.5万 | -6.81%2,048.68万 | -6.81%2,048.68万 | -3.73%2,057.9万 |
-其中:长期借款 | 8.34%2,478万 | 30.85%2,350.4万 | 43.74%2,346.36万 | 43.74%2,346.36万 | 36.70%2,250.4万 | 36.70%2,287.3万 | 7.98%1,796.3万 | -6.59%1,632.37万 | -6.59%1,632.37万 | -5.79%1,646.2万 |
-其中:长期资本租赁负债 | -20.55%344.4万 | -17.85%345.2万 | 2.73%427.65万 | 2.73%427.65万 | 0.41%413.4万 | 7.28%433.5万 | -3.38%420.2万 | -7.65%416.3万 | -7.65%416.3万 | 5.48%411.7万 |
非流动递延所得税负债 | 26.85%85.5万 | 24.24%69.7万 | -2.29%48.96万 | -2.29%48.96万 | 19.94%80万 | 12.90%67.4万 | 7.27%56.1万 | -0.84%50.11万 | -0.84%50.11万 | 23.29%66.7万 |
非流动负债合计 | 4.29%2,907.9万 | 21.68%2,765.3万 | 34.51%2,822.98万 | 34.51%2,822.98万 | 29.14%2,743.8万 | 30.47%2,788.2万 | 5.66%2,272.6万 | -6.67%2,098.78万 | -6.67%2,098.78万 | -3.07%2,124.6万 |
负债总额 | 2.18%1.47亿 | -0.09%1.42亿 | -0.26%1.44亿 | -0.26%1.44亿 | -5.68%1.47亿 | -5.06%1.44亿 | -4.55%1.42亿 | -3.67%1.44亿 | -3.67%1.44亿 | 6.40%1.56亿 |
所有者权益 | ||||||||||
股本 | 0.00%9,958.8万 | 0.00%9,958.8万 | 0.00%9,958.75万 | 0.00%9,958.75万 | 0.00%9,958.8万 | 0.00%9,958.8万 | 0.00%9,958.8万 | 0.00%9,958.75万 | 0.00%9,958.75万 | 0.00%9,958.8万 |
-普通股 | 0.00%9,958.8万 | 0.00%9,958.8万 | 0.00%9,958.75万 | 0.00%9,958.75万 | 0.00%9,958.8万 | 0.00%9,958.8万 | 0.00%9,958.8万 | 0.00%9,958.75万 | 0.00%9,958.75万 | 0.00%9,958.8万 |
留存收益 | 7.05%2.5亿 | 7.79%2.43亿 | 9.15%2.38亿 | 9.15%2.38亿 | 9.60%2.35亿 | 12.46%2.33亿 | 12.25%2.25亿 | 12.23%2.18亿 | 12.23%2.18亿 | 13.31%2.14亿 |
减:库存股 | 30.67%510.8万 | 31.28%510.8万 | 31.65%495.73万 | 31.65%495.73万 | 13.27%424.2万 | 4.38%390.9万 | 4.94%389.1万 | 3.06%376.55万 | 3.06%376.55万 | 3.42%374.5万 |
其他储备 | -108.93%-105万 | -37.42%287.1万 | 207.83%363.69万 | 207.83%363.69万 | 50.99%842.5万 | 266.92%1,175.6万 | 199.28%458.8万 | -59.75%-337.29万 | -59.75%-337.29万 | 74.43%558万 |
股东权益 | 0.72%3.43亿 | 4.49%3.4亿 | 8.30%3.37亿 | 8.30%3.37亿 | 7.26%3.38亿 | 11.17%3.41亿 | 9.21%3.26亿 | 7.78%3.11亿 | 7.78%3.11亿 | 9.51%3.15亿 |
非控制性权益 | 14.50%6,387万 | 13.14%6,193万 | 14.70%6,059.63万 | 14.70%6,059.63万 | 4.85%5,686.2万 | 6.39%5,578万 | 8.28%5,473.9万 | 7.70%5,283.01万 | 7.70%5,283.01万 | 20.62%5,423.4万 |
总权益 | 2.65%4.07亿 | 5.73%4.02亿 | 9.23%3.97亿 | 9.23%3.97亿 | 6.90%3.95亿 | 10.47%3.97亿 | 9.07%3.8亿 | 7.77%3.64亿 | 7.77%3.64亿 | 11.01%3.7亿 |
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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