EAH
0154
SCBUILD
0109
HONGSENG
0041
MMM
0159
XDL
5156
(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 | -1.02%1.56亿 | -2.64%1.63亿 | -21.11%1.7亿 | -27.35%1.55亿 | -27.35%1.55亿 | -14.29%1.58亿 | -15.92%1.67亿 | 34.54%2.16亿 | 17.30%2.13亿 | 17.30%2.13亿 |
-现金及现金等价物 | 10.04%325.4万 | 72.39%595.6万 | -80.06%402.5万 | 10.33%328.59万 | 10.33%328.59万 | -48.67%295.7万 | 4.13%345.5万 | 110.51%2,018.6万 | 18.92%297.83万 | 18.92%297.83万 |
-其中:现金 | 10.04%325.4万 | 72.39%595.6万 | -80.06%402.5万 | 10.33%328.59万 | 10.33%328.59万 | -48.67%295.7万 | 4.13%345.5万 | 110.51%2,018.6万 | 18.92%297.83万 | 18.92%297.83万 |
-短期投资 | -1.23%1.53亿 | -4.23%1.57亿 | -15.02%1.66亿 | -27.89%1.52亿 | -27.89%1.52亿 | -13.17%1.55亿 | -16.26%1.64亿 | 29.70%1.95亿 | 17.28%2.1亿 | 17.28%2.1亿 |
应收款项 | -44.64%1,126.9万 | 36.50%2,061.9万 | 40.95%1,361.2万 | 16.79%1,671.56万 | 16.79%1,671.56万 | 28.11%2,035.7万 | -22.58%1,510.5万 | -50.19%965.7万 | 24.82%1,431.21万 | 24.82%1,431.21万 |
-应收账款净额 | -44.94%1,066.6万 | 43.22%1,987.9万 | 47.65%1,301.4万 | 42.08%1,605.52万 | 42.08%1,605.52万 | 43.98%1,937.2万 | -24.19%1,388万 | -53.06%881.4万 | 7.82%1,130.02万 | 7.82%1,130.02万 |
-其中:应收账款 | ---- | ---- | ---- | 36.57%1,606.31万 | 36.57%1,606.31万 | ---- | ---- | ---- | 7.24%1,176.15万 | 7.24%1,176.15万 |
-其中:坏账准备 | ---- | ---- | ---- | 98.29%-7,889 | 98.29%-7,889 | ---- | ---- | ---- | 5.13%-46.13万 | 5.13%-46.13万 |
-其他应收款 | -38.78%60.3万 | -39.59%74万 | -29.06%59.8万 | -78.07%66.04万 | -78.07%66.04万 | -59.55%98.5万 | 1.91%122.5万 | 37.75%84.3万 | 205.66%301.19万 | 205.66%301.19万 |
存货 | -30.86%2,093.6万 | -17.11%2,655万 | -12.95%2,856.3万 | -11.99%3,134.44万 | -11.99%3,134.44万 | -22.67%3,028万 | -11.71%3,202.9万 | 8.88%3,281.3万 | 36.62%3,561.28万 | 36.62%3,561.28万 |
预付费用 | ---- | ---- | ---- | -7.88%186.4万 | -7.88%186.4万 | ---- | ---- | ---- | -18.11%202.34万 | -18.11%202.34万 |
税项资产 | --2.3万 | --2.5万 | -84.48%9,000 | --0 | --0 | --0 | --0 | -45.79%5.8万 | -73.89%6.43万 | -73.89%6.43万 |
套期保值资产 | --597.9万 | ---- | ---- | ---- | ---- | ---- | ---- | -62.66%8.7万 | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --767.73万 | --767.73万 |
其他流动资产 | -17.02%217万 | 120.66%491.2万 | 10.87%229.4万 | ---- | ---- | 25.66%261.5万 | 7.48%222.6万 | -14.22%206.9万 | ---- | ---- |
流动资产合计 | -6.86%1.97亿 | -0.77%2.15亿 | -17.57%2.15亿 | -24.95%2.05亿 | -24.95%2.05亿 | -15.24%2.11亿 | -15.65%2.16亿 | 22.47%2.6亿 | 22.73%2.73亿 | 22.73%2.73亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.81%3,736.5万 | 0.15%3,686.1万 | -1.97%3,663.3万 | -2.27%3,732.76万 | -2.27%3,732.76万 | -6.81%3,670.2万 | -11.02%3,680.4万 | -10.74%3,737万 | -11.13%3,819.45万 | -11.13%3,819.45万 |
-物业、厂房及设备 | 1.81%3,736.5万 | 0.15%3,686.1万 | -1.97%3,663.3万 | 2.81%1.05亿 | 2.81%1.05亿 | -6.81%3,670.2万 | -11.02%3,680.4万 | -10.74%3,737万 | -3.26%1.02亿 | -3.26%1.02亿 |
-累计折旧 | ---- | ---- | ---- | -5.87%-6,724.44万 | -5.87%-6,724.44万 | ---- | ---- | ---- | -2.19%-6,351.64万 | -2.19%-6,351.64万 |
投资物业 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
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 | 149.64%69.4万 | 152.52%70.2万 | 152.52%70.2万 | 76.35%48.87万 | 76.35%48.87万 | 13.47%27.8万 | 13.01%27.8万 | 13.01%27.8万 | 12.96%27.71万 | 12.96%27.71万 |
非流动资产合计 | 2.92%3,805.9万 | 1.30%3,756.3万 | -0.83%3,733.5万 | -1.70%3,781.63万 | -1.70%3,781.63万 | -6.69%3,698万 | -22.68%3,708.2万 | -22.41%3,764.8万 | -22.58%3,847.16万 | -22.58%3,847.16万 |
总资产 | -5.41%2.35亿 | -0.47%2.52亿 | -15.45%2.52亿 | -22.08%2.43亿 | -22.08%2.43亿 | -14.07%2.48亿 | -16.76%2.53亿 | 14.13%2.98亿 | 14.45%3.11亿 | 14.45%3.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | --0 | -76.69%97.1万 | --157.2万 | 308.03%28.66万 | 308.03%28.66万 | -37.95%322万 | 59.19%416.6万 | --0 | 41.45%7.02万 | 41.45%7.02万 |
-金融或其他衍生品投资负债 | --0 | -76.69%97.1万 | --157.2万 | 308.03%28.66万 | 308.03%28.66万 | --322万 | 59.80%416.6万 | --0 | --7.02万 | --7.02万 |
应付款项 | -40.43%2,348.7万 | -13.20%3,537.3万 | -5.95%3,457.7万 | -64.49%2,824.9万 | -64.49%2,824.9万 | -6.81%3,943万 | -56.85%4,075.2万 | -0.08%3,676.6万 | 26.12%7,954.51万 | 26.12%7,954.51万 |
-应付账款 | -16.22%2,280.4万 | -1.50%2,753.9万 | -8.90%2,670.5万 | -13.54%969.56万 | -13.54%969.56万 | -32.95%2,721.9万 | -36.00%2,795.9万 | -20.32%2,931.5万 | 1.01%1,121.35万 | 1.01%1,121.35万 |
-应交税费 | -94.41%68.3万 | -38.76%783.4万 | 5.65%787.2万 | 1,818.55%792.74万 | 1,818.55%792.74万 | 611.18%1,221.1万 | 1,289.03%1,279.3万 | 186,175.00%745.1万 | 9,659.00%41.32万 | 9,659.00%41.32万 |
-应付股息 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 34.25%5,471.07万 | 34.25%5,471.07万 |
-其他应付款 | ---- | ---- | ---- | -19.55%1,062.6万 | -19.55%1,062.6万 | ---- | ---- | ---- | 17.79%1,320.77万 | 17.79%1,320.77万 |
现行拨备 | -20.23%168.8万 | -20.06%174.9万 | -18.95%178.8万 | -20.34%180.45万 | -20.34%180.45万 | -23.00%211.6万 | -20.38%218.8万 | -19.72%220.6万 | -17.57%226.54万 | -17.57%226.54万 |
应计及递延所得 | ---- | ---- | ---- | -10.91%927.06万 | -10.91%927.06万 | ---- | ---- | ---- | -22.89%1,040.55万 | -22.89%1,040.55万 |
流动负债合计 | -43.76%2,517.5万 | -19.13%3,809.3万 | -2.66%3,793.7万 | -57.08%3,961.06万 | -57.08%3,961.06万 | -10.91%4,476.6万 | -52.80%4,710.6万 | -1.48%3,897.2万 | 16.28%9,228.62万 | 16.28%9,228.62万 |
非流动负债 | ||||||||||
非流动递延所得税负债 | -75.00%26.5万 | -75.00%26.5万 | -75.00%26.5万 | -48.73%54.35万 | -48.73%54.35万 | -4.85%106万 | -4.85%106万 | -4.85%106万 | -4.82%106.02万 | -4.82%106.02万 |
非流动负债合计 | -75.00%26.5万 | -75.00%26.5万 | -75.00%26.5万 | -48.73%54.35万 | -48.73%54.35万 | -4.85%106万 | -4.85%106万 | -4.85%106万 | -4.82%106.02万 | -4.82%106.02万 |
负债总额 | -44.49%2,544万 | -20.36%3,835.8万 | -4.57%3,820.2万 | -56.98%4,015.42万 | -56.98%4,015.42万 | -10.78%4,582.6万 | -52.27%4,816.6万 | -1.58%4,003.2万 | 15.99%9,334.65万 | 15.99%9,334.65万 |
所有者权益 | ||||||||||
股本 | 11.48%9,364.7万 | 11.53%9,337.1万 | 9.45%9,055.7万 | 8.68%8,979.15万 | 8.68%8,979.15万 | 6.47%8,400.1万 | 8.30%8,372.1万 | 7.37%8,274万 | 7.21%8,262.34万 | 7.21%8,262.34万 |
-普通股 | 11.48%9,364.7万 | 11.53%9,337.1万 | 9.45%9,055.7万 | 8.68%8,979.15万 | 8.68%8,979.15万 | 6.47%8,400.1万 | 8.30%8,372.1万 | 7.37%8,274万 | 7.21%8,262.34万 | 7.21%8,262.34万 |
留存收益 | -0.44%1.07亿 | -1.84%1.08亿 | -32.58%1.11亿 | -19.58%1.01亿 | -19.58%1.01亿 | -27.72%1.07亿 | -4.73%1.1亿 | 23.65%1.64亿 | 19.21%1.26亿 | 19.21%1.26亿 |
减:库存股 | 0.00%329.5万 | 0.00%329.5万 | 0.00%329.5万 | 0.00%329.52万 | 0.00%329.52万 | 0.00%329.5万 | 0.00%329.5万 | 0.00%329.5万 | 0.00%329.52万 | 0.00%329.52万 |
其他储备 | -15.23%1,221.4万 | 6.87%1,559.4万 | 9.66%1,587.2万 | 15.60%1,456.95万 | 15.60%1,456.95万 | 6.75%1,440.9万 | 5.62%1,459.1万 | 3.48%1,447.4万 | 4.70%1,260.35万 | 4.70%1,260.35万 |
股东权益 | 3.45%2.09亿 | 4.20%2.14亿 | -17.14%2.14亿 | -7.14%2.03亿 | -7.14%2.03亿 | -14.78%2.02亿 | 0.85%2.05亿 | 17.03%2.58亿 | 13.81%2.18亿 | 13.81%2.18亿 |
总权益 | 3.45%2.09亿 | 4.20%2.14亿 | -17.14%2.14亿 | -7.14%2.03亿 | -7.14%2.03亿 | -14.78%2.02亿 | 0.85%2.05亿 | 17.03%2.58亿 | 13.81%2.18亿 | 13.81%2.18亿 |
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。