(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 | 7.81%1.04亿 | 22.26%1.08亿 | 16.46%1.21亿 | -4.22%1.03亿 | -4.22%1.03亿 | 12.32%9,639.8万 | 18.51%8,802.4万 | 22.39%1.04亿 | 26.99%1.08亿 | 26.99%1.08亿 |
-现金及现金等价物 | 7.81%1.04亿 | 22.26%1.08亿 | 16.46%1.21亿 | -4.22%1.03亿 | -4.22%1.03亿 | 12.32%9,639.8万 | 18.51%8,802.4万 | 22.39%1.04亿 | 26.99%1.08亿 | 26.99%1.08亿 |
-其中:现金 | 7.81%1.04亿 | 22.26%1.08亿 | 16.46%1.21亿 | 4.08%5,200.24万 | 4.08%5,200.24万 | 12.32%9,639.8万 | 18.51%8,802.4万 | 22.39%1.04亿 | -32.81%4,996.57万 | -32.81%4,996.57万 |
-其中:现金等价物 | ---- | ---- | ---- | -11.39%5,119.87万 | -11.39%5,119.87万 | ---- | ---- | ---- | 451.06%5,778.11万 | 451.06%5,778.11万 |
应收款项 | -17.51%7,465.6万 | 8.04%9,736.9万 | -10.31%9,046.1万 | 35.07%7,951.44万 | 35.07%7,951.44万 | -14.02%9,050.7万 | -30.35%9,012.7万 | -16.07%1.01亿 | -40.39%5,887.01万 | -40.39%5,887.01万 |
-应收账款净额 | -17.51%7,465.6万 | 8.04%9,736.9万 | -10.31%9,046.1万 | 46.45%7,763.45万 | 46.45%7,763.45万 | -14.02%9,050.7万 | -30.35%9,012.7万 | -16.07%1.01亿 | -42.97%5,301.02万 | -42.97%5,301.02万 |
-其中:应收账款 | ---- | ---- | ---- | 46.19%7,831.45万 | 46.19%7,831.45万 | ---- | ---- | ---- | -42.61%5,357.02万 | -42.61%5,357.02万 |
-其中:坏账准备 | ---- | ---- | ---- | -21.43%-68万 | -21.43%-68万 | ---- | ---- | ---- | -42.58%-56万 | -42.58%-56万 |
-其他应收款 | ---- | ---- | ---- | -67.92%187.99万 | -67.92%187.99万 | ---- | ---- | ---- | 0.69%585.99万 | 0.69%585.99万 |
存货 | -5.28%6,655.4万 | -14.71%6,915.1万 | -26.24%6,207.1万 | -28.11%6,843.05万 | -28.11%6,843.05万 | -37.03%7,026.1万 | -21.68%8,107.4万 | 0.85%8,415.2万 | 24.31%9,519.08万 | 24.31%9,519.08万 |
预付费用 | ---- | ---- | ---- | -41.16%742.25万 | -41.16%742.25万 | ---- | ---- | ---- | -15.83%1,261.54万 | -15.83%1,261.54万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.20%15.85万 | -3.20%15.85万 |
税项资产 | 41.22%237.1万 | -45.16%35.7万 | -11.23%34万 | 268.45%133.03万 | 268.45%133.03万 | 366.39%167.9万 | 82.87%65.1万 | 9.12%38.3万 | -25.46%36.11万 | -25.46%36.11万 |
流动资产合计 | -4.38%2.48亿 | 5.63%2.74亿 | -5.31%2.74亿 | -5.47%2.6亿 | -5.47%2.6亿 | -14.58%2.59亿 | -15.50%2.6亿 | 0.17%2.9亿 | -0.32%2.75亿 | -0.32%2.75亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 12.57%1.58亿 | 16.31%1.63亿 | 14.73%1.61亿 | 6.07%1.48亿 | 6.07%1.48亿 | 22.62%1.4亿 | 34.23%1.4亿 | 41.50%1.41亿 | 48.41%1.4亿 | 48.41%1.4亿 |
-物业、厂房及设备 | 12.57%1.58亿 | 16.31%1.63亿 | 14.73%1.61亿 | 6.71%3.05亿 | 6.71%3.05亿 | 22.62%1.4亿 | 34.23%1.4亿 | 41.50%1.41亿 | 23.61%2.86亿 | 23.61%2.86亿 |
-累计折旧 | ---- | ---- | ---- | -7.31%-1.57亿 | -7.31%-1.57亿 | ---- | ---- | ---- | -6.62%-1.46亿 | -6.62%-1.46亿 |
投资总额 | 9.68%874.8万 | 1.43%860.2万 | -4.61%850.7万 | -2.27%856.83万 | -2.27%856.83万 | -9.01%797.6万 | -2.52%848.1万 | 6.96%891.8万 | 13.05%876.73万 | 13.05%876.73万 |
-长期股权投资 | 9.68%874.8万 | 1.43%860.2万 | -4.61%850.7万 | -2.27%856.83万 | -2.27%856.83万 | -9.01%797.6万 | -2.52%848.1万 | 6.96%891.8万 | 13.05%876.73万 | 13.05%876.73万 |
商誉及其他无形资产 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | -4.85%4.2万 | -4.85%4.2万 |
-其他无形资产 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | 0.00%4.2万 | -4.85%4.2万 | -4.85%4.2万 |
非流动递延所得税资产 | -30.92%71.7万 | -26.49%76.6万 | -25.72%77.1万 | -25.54%76.45万 | -25.54%76.45万 | 71.57%103.8万 | 70.82%104.2万 | 69.06%103.8万 | 48.10%102.66万 | 48.10%102.66万 |
非流动资产合计 | 12.11%1.68亿 | 15.16%1.73亿 | 13.30%1.71亿 | 5.37%1.57亿 | 5.37%1.57亿 | 13.91%1.5亿 | 23.53%1.5亿 | 29.88%1.51亿 | 35.50%1.49亿 | 35.50%1.49亿 |
总资产 | 1.66%4.15亿 | 9.11%4.47亿 | 1.05%4.45亿 | -1.66%4.17亿 | -1.66%4.17亿 | -5.97%4.08亿 | -4.46%4.1亿 | 8.67%4.4亿 | 9.91%4.24亿 | 9.91%4.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 556.85%1,021.4万 | 314.47%678.9万 | 29.90%681.2万 | -47.94%517.27万 | -47.94%517.27万 | -81.28%155.5万 | -80.04%163.8万 | -29.04%524.4万 | 8.79%993.67万 | 8.79%993.67万 |
-短期借款及资本租赁负债 | 556.85%1,021.4万 | 314.47%678.9万 | 29.90%681.2万 | -47.94%517.27万 | -47.94%517.27万 | -81.28%155.5万 | -80.04%163.8万 | -29.04%524.4万 | 8.79%993.67万 | 8.79%993.67万 |
-其中:短期借款 | 630.97%1,019.7万 | 389.41%674.9万 | 38.08%675.2万 | -47.18%504.04万 | -47.18%504.04万 | -82.51%139.5万 | -82.46%137.9万 | -30.61%489万 | 8.81%954.2万 | 8.81%954.2万 |
-其中:资本租赁负债 | -89.38%1.7万 | -84.56%4万 | -83.05%6万 | -66.49%13.23万 | -66.49%13.23万 | -51.66%16万 | -24.49%25.9万 | 3.21%35.4万 | 8.31%39.47万 | 8.31%39.47万 |
应付款项 | 26.95%3,225万 | 59.83%3,360.5万 | -16.32%2,708.9万 | 13.24%2,610.78万 | 13.24%2,610.78万 | -45.39%2,540.3万 | -62.11%2,102.6万 | -30.59%3,237.3万 | -57.62%2,305.59万 | -57.62%2,305.59万 |
-应付账款 | 30.50%3,219万 | 58.75%3,191.4万 | -7.47%2,680.6万 | 83.99%1,469.98万 | 83.99%1,469.98万 | -30.01%2,466.7万 | -53.26%2,010.3万 | -26.26%2,896.9万 | -60.60%798.97万 | -60.60%798.97万 |
-应交税费 | -91.85%6万 | 83.21%169.1万 | -91.69%28.3万 | -90.16%35.89万 | -90.16%35.89万 | -93.47%73.6万 | -92.60%92.3万 | -53.74%340.4万 | -45.39%364.94万 | -45.39%364.94万 |
-其他应付款 | ---- | ---- | ---- | -3.22%1,104.9万 | -3.22%1,104.9万 | ---- | ---- | ---- | -58.39%1,141.69万 | -58.39%1,141.69万 |
应计及递延所得 | -30.47%76万 | -32.26%82.3万 | -32.31%93万 | -41.63%104.47万 | -41.63%104.47万 | -1.62%109.3万 | 14.51%121.5万 | 298.26%137.4万 | 342.43%178.97万 | 342.43%178.97万 |
流动负债合计 | 54.09%4,322.4万 | 72.61%4,121.7万 | -10.67%3,483.1万 | -7.06%3,232.52万 | -7.06%3,232.52万 | -49.85%2,805.1万 | -63.12%2,387.9万 | -28.30%3,899.1万 | -45.60%3,478.23万 | -45.60%3,478.23万 |
非流动负债 | ||||||||||
非流动金融负债 | -2.73%4,487.5万 | 23.47%5,769万 | 28.39%6,017.3万 | -10.67%4,216.94万 | -10.67%4,216.94万 | 27.15%4,613.3万 | 71.64%4,672.3万 | 161.04%4,686.8万 | 429.36%4,720.77万 | 429.36%4,720.77万 |
-长期借款及资本租赁 | -2.73%4,487.5万 | 23.47%5,769万 | 28.39%6,017.3万 | -10.67%4,216.94万 | -10.67%4,216.94万 | 27.15%4,613.3万 | 71.64%4,672.3万 | 161.04%4,686.8万 | 429.36%4,720.77万 | 429.36%4,720.77万 |
-其中:长期借款 | -2.54%4,473.3万 | 23.75%5,752.7万 | 28.65%6,000.9万 | -10.48%4,201.03万 | -10.48%4,201.03万 | 28.09%4,589.7万 | 74.06%4,648.7万 | 168.62%4,664.6万 | 467.98%4,693.06万 | 467.98%4,693.06万 |
-其中:长期资本租赁负债 | -39.83%14.2万 | -30.93%16.3万 | -26.13%16.4万 | -42.58%15.91万 | -42.58%15.91万 | -47.56%23.6万 | -54.09%23.6万 | -62.31%22.2万 | -57.69%27.72万 | -57.69%27.72万 |
非流动递延所得税负债 | 20.40%242万 | 15.02%236.6万 | 40.72%246.4万 | 43.52%245.62万 | 43.52%245.62万 | 196.90%201万 | 257.12%205.7万 | 102.43%175.1万 | 44.08%171.13万 | 44.08%171.13万 |
非流动负债合计 | -1.76%4,729.5万 | 23.12%6,005.6万 | 28.83%6,263.7万 | -8.78%4,462.56万 | -8.78%4,462.56万 | 30.26%4,814.3万 | 75.48%4,878万 | 158.35%4,861.9万 | 384.08%4,891.91万 | 384.08%4,891.91万 |
负债总额 | 18.80%9,051.9万 | 39.38%1.01亿 | 11.25%9,746.8万 | -8.07%7,695.08万 | -8.07%7,695.08万 | -17.98%7,619.4万 | -21.49%7,265.9万 | 19.69%8,761万 | 13.04%8,370.14万 | 13.04%8,370.14万 |
所有者权益 | ||||||||||
股本 | 4.11%1.11亿 | 2.37%1.1亿 | 0.85%1.08亿 | 0.32%1.07亿 | 0.32%1.07亿 | 0.43%1.07亿 | 1.20%1.07亿 | 1.00%1.07亿 | 1.34%1.07亿 | 1.34%1.07亿 |
-普通股 | 4.11%1.11亿 | 2.37%1.1亿 | 0.85%1.08亿 | 0.32%1.07亿 | 0.32%1.07亿 | 0.43%1.07亿 | 1.20%1.07亿 | 1.00%1.07亿 | 1.34%1.07亿 | 1.34%1.07亿 |
留存收益 | ---- | 2.07%2.49亿 | -4.07%2.51亿 | -1.71%2.4亿 | -1.71%2.4亿 | -3.46%2.39亿 | -0.34%2.44亿 | 8.23%2.61亿 | 12.19%2.45亿 | 12.19%2.45亿 |
减:库存股 | 0.00%345.2万 | 0.00%345.2万 | 0.00%345.2万 | 0.00%345.25万 | 0.00%345.25万 | 0.00%345.2万 | 0.00%345.2万 | 0.00%345.2万 | 0.00%345.25万 | 0.00%345.25万 |
其他储备 | 1,680.83%2.17亿 | 7.52%-1,234万 | 26.68%-1,148.4万 | 29.62%-744.78万 | 29.62%-744.78万 | -7.35%-1,370.7万 | 1.85%-1,334.4万 | -8.42%-1,566.2万 | -5.02%-1,058.2万 | -5.02%-1,058.2万 |
其他股本权益 | ---- | 4.33%351.6万 | 9.93%384.1万 | 12.57%393.4万 | 12.57%393.4万 | -4.69%337万 | 2.25%337万 | 39.04%349.4万 | 47.80%349.46万 | 47.80%349.46万 |
股东权益 | -2.27%3.25亿 | 2.59%3.46亿 | -1.48%3.47亿 | -0.08%3.4亿 | -0.08%3.4亿 | -2.70%3.32亿 | 0.23%3.37亿 | 6.24%3.52亿 | 9.17%3.41亿 | 9.17%3.41亿 |
非控制性权益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
总权益 | -2.27%3.25亿 | 2.59%3.46亿 | -1.48%3.47亿 | -0.08%3.4亿 | -0.08%3.4亿 | -2.70%3.32亿 | 0.23%3.37亿 | 6.24%3.52亿 | 9.17%3.41亿 | 9.17%3.41亿 |
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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