(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 | 23.85%1.72亿 | 28.90%1.67亿 | 32.14%1.56亿 | 32.14%1.56亿 | 33.28%1.43亿 | 40.76%1.39亿 | 26.65%1.29亿 | 18.22%1.18亿 | 18.22%1.18亿 | 17.40%1.07亿 |
-现金及现金等价物 | -31.55%2,363.9万 | -21.66%2,878.4万 | -27.56%2,699.8万 | -27.56%2,699.8万 | -2.90%2,847.6万 | 34.39%3,453.4万 | 33.17%3,674.2万 | -50.27%3,727万 | -50.27%3,727万 | 38.53%2,932.6万 |
-其中:现金 | ---- | ---- | -27.79%2,691.4万 | -27.79%2,691.4万 | ---- | ---- | ---- | 19.07%3,727万 | 19.07%3,727万 | ---- |
-其中:现金等价物 | ---- | ---- | --8.4万 | --8.4万 | ---- | ---- | ---- | --0 | --0 | ---- |
-短期投资 | 42.11%1.49亿 | 48.94%1.38亿 | 59.59%1.29亿 | 59.59%1.29亿 | 46.89%1.15亿 | 42.99%1.05亿 | 24.24%9,271.9万 | 222.29%8,105.3万 | 222.29%8,105.3万 | 11.03%7,795.1万 |
应收款项 | 9.66%4,045.5万 | 11.02%4,154.9万 | -9.73%4,597.9万 | -9.73%4,597.9万 | -6.29%3,903.1万 | -8.84%3,689.1万 | -7.60%3,742.6万 | 13.89%5,093.6万 | 13.89%5,093.6万 | 6.99%4,165.3万 |
-应收账款净额 | 9.66%4,045.5万 | 11.02%4,154.9万 | -10.01%4,537.1万 | -10.01%4,537.1万 | -6.29%3,903.1万 | -8.84%3,689.1万 | -7.60%3,742.6万 | 13.70%5,041.6万 | 13.70%5,041.6万 | 6.99%4,165.3万 |
-其中:应收账款 | ---- | ---- | -10.01%4,537.4万 | -10.01%4,537.4万 | ---- | ---- | ---- | 13.43%5,041.9万 | 13.43%5,041.9万 | ---- |
-其中:坏账准备 | ---- | ---- | 0.00%-3,000 | 0.00%-3,000 | ---- | ---- | ---- | 97.25%-3,000 | 97.25%-3,000 | ---- |
-其他应收款 | ---- | ---- | 16.92%60.8万 | 16.92%60.8万 | ---- | ---- | ---- | 36.48%52万 | 36.48%52万 | ---- |
存货 | -5.14%1,323.6万 | -17.26%1,181.5万 | -17.18%1,281.1万 | -17.18%1,281.1万 | -27.54%1,354.5万 | -31.76%1,395.3万 | -18.31%1,427.9万 | -9.11%1,546.9万 | -9.11%1,546.9万 | 16.44%1,869.3万 |
预付费用 | ---- | ---- | 29.93%164.1万 | 29.93%164.1万 | ---- | ---- | ---- | -58.28%126.3万 | -58.28%126.3万 | ---- |
受限制现金 | ---- | ---- | -33.33%15.4万 | -33.33%15.4万 | ---- | ---- | ---- | 1.32%23.1万 | 1.32%23.1万 | ---- |
税项资产 | 535.47%406.7万 | 85.92%315.5万 | 23.68%352万 | 23.68%352万 | 521.29%297.6万 | 31.96%64万 | 88.56%169.7万 | 249.63%284.6万 | 249.63%284.6万 | --47.9万 |
流动资产合计 | 20.70%2.3亿 | 22.17%2.23亿 | 16.60%2.2亿 | 16.60%2.2亿 | 18.10%1.99亿 | 18.97%1.91亿 | 13.51%1.83亿 | 13.97%1.89亿 | 13.97%1.89亿 | 14.85%1.68亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.97%1.42亿 | -2.15%1.44亿 | -2.46%1.43亿 | -2.46%1.43亿 | -0.63%1.47亿 | 3.89%1.48亿 | 3.06%1.47亿 | 1.71%1.47亿 | 1.71%1.47亿 | -5.98%1.48亿 |
-物业、厂房及设备 | -3.97%1.42亿 | -2.15%1.44亿 | -2.71%2.62亿 | -2.71%2.62亿 | -0.63%1.47亿 | 3.89%1.48亿 | 3.06%1.47亿 | 2.51%2.69亿 | 2.51%2.69亿 | -5.98%1.48亿 |
-累计折旧 | ---- | ---- | 3.01%-1.19亿 | 3.01%-1.19亿 | ---- | ---- | ---- | -3.48%-1.22亿 | -3.48%-1.22亿 | ---- |
投资物业 | 1.30%2,587.8万 | -2.63%2,474万 | 2.43%2,587.8万 | 2.43%2,587.8万 | 8.60%2,564万 | 8.20%2,554.7万 | 19.23%2,540.7万 | 18.55%2,526.3万 | 18.55%2,526.3万 | 380.86%2,361万 |
投资总额 | 16.96%4,255.5万 | 18.08%4,188.9万 | 20.68%4,149万 | 20.68%4,149万 | 6.29%3,725.5万 | 4.87%3,638.4万 | 8.83%3,547.4万 | 8.91%3,438.1万 | 8.91%3,438.1万 | 13.60%3,505.1万 |
-长期股权投资 | 17.54%3,605.3万 | 16.32%3,545.3万 | 16.06%3,493.1万 | 16.06%3,493.1万 | -1.09%3,090.8万 | -0.92%3,067.4万 | -0.23%3,047.8万 | 0.46%3,009.8万 | 0.46%3,009.8万 | 6.77%3,124.8万 |
-金融资产投资 | 13.87%650.2万 | 28.82%643.6万 | 53.14%655.9万 | 53.14%655.9万 | 66.89%634.7万 | 52.88%571万 | 143.83%499.6万 | 166.19%428.3万 | 166.19%428.3万 | 139.33%380.3万 |
-其中:可供出售证券 | 13.87%650.2万 | 28.82%643.6万 | 53.14%655.9万 | 53.14%655.9万 | 66.89%634.7万 | 52.88%571万 | 143.83%499.6万 | 166.19%428.3万 | 166.19%428.3万 | 139.33%380.3万 |
非流动递延所得税资产 | ---- | ---- | --737.7万 | --737.7万 | ---- | ---- | ---- | --0 | --0 | ---- |
非流动资产合计 | 0.31%2.1亿 | 1.24%2.11亿 | 5.56%2.18亿 | 5.56%2.18亿 | 1.60%2.1亿 | 4.57%2.09亿 | 5.77%2.08亿 | 4.68%2.07亿 | 4.68%2.07亿 | 6.97%2.07亿 |
总资产 | 10.03%4.4亿 | 11.03%4.34亿 | 10.83%4.39亿 | 10.83%4.39亿 | 9.00%4.09亿 | 10.97%4亿 | 9.25%3.91亿 | 8.92%3.96亿 | 8.92%3.96亿 | 10.37%3.75亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -54.55%455.7万 | -39.28%631.5万 | -28.62%733.1万 | -28.62%733.1万 | -13.70%833.8万 | -19.45%1,002.7万 | -32.75%1,040.1万 | -30.59%1,027万 | -30.59%1,027万 | -34.29%966.2万 |
-短期借款及资本租赁负债 | -54.55%455.7万 | -39.28%631.5万 | -28.62%733.1万 | -28.62%733.1万 | -13.70%833.8万 | -19.45%1,002.7万 | -32.75%1,040.1万 | -30.59%1,027万 | -30.59%1,027万 | -34.29%966.2万 |
-其中:短期借款 | -55.41%365.2万 | -39.22%537.9万 | -31.17%622.7万 | -31.17%622.7万 | -24.96%668.8万 | -27.56%819万 | -36.95%885万 | -30.35%904.7万 | -30.35%904.7万 | -28.59%891.2万 |
-其中:资本租赁负债 | -50.73%90.5万 | -39.65%93.6万 | -9.73%110.4万 | -9.73%110.4万 | 120.00%165万 | 60.86%183.7万 | 8.46%155.1万 | -32.36%122.3万 | -32.36%122.3万 | -66.28%75万 |
应付款项 | 11.73%1,809.2万 | 37.09%1,971.2万 | -23.23%1,256.2万 | -23.23%1,256.2万 | -19.75%1,408.1万 | 46.21%1,619.3万 | -3.57%1,437.9万 | -12.33%1,636.4万 | -12.33%1,636.4万 | 6.64%1,754.7万 |
-应付账款 | 11.73%1,809.2万 | 37.09%1,971.2万 | ---- | ---- | -19.75%1,408.1万 | 46.21%1,619.3万 | -3.57%1,437.9万 | ---- | ---- | 6.64%1,754.7万 |
-应交税费 | ---- | ---- | -35.99%161.7万 | -35.99%161.7万 | ---- | ---- | ---- | 19.15%252.6万 | 19.15%252.6万 | --0 |
-其他应付款 | ---- | ---- | -20.91%1,094.5万 | -20.91%1,094.5万 | ---- | ---- | ---- | 311.11%1,383.8万 | 311.11%1,383.8万 | ---- |
应计及递延所得 | ---- | ---- | 12.11%1,258万 | 12.11%1,258万 | ---- | ---- | ---- | 12.28%1,122.1万 | 12.28%1,122.1万 | ---- |
流动负债合计 | -13.62%2,264.9万 | 5.03%2,602.7万 | -14.22%3,247.3万 | -14.22%3,247.3万 | -17.60%2,241.9万 | 11.47%2,622万 | -18.43%2,478万 | -12.89%3,785.5万 | -12.89%3,785.5万 | -21.77%2,720.9万 |
非流动负债 | ||||||||||
非流动金融负债 | -29.86%292万 | -31.01%332.8万 | -35.91%346.4万 | -35.91%346.4万 | -38.91%476.1万 | -41.80%416.3万 | -37.12%482.4万 | -30.04%540.5万 | -30.04%540.5万 | -0.90%779.4万 |
-长期借款及资本租赁 | -29.86%292万 | -31.01%332.8万 | -35.91%346.4万 | -35.91%346.4万 | -38.91%476.1万 | -41.80%416.3万 | -37.12%482.4万 | -30.04%540.5万 | -30.04%540.5万 | -0.90%779.4万 |
-其中:长期借款 | -47.25%179.6万 | -41.25%226.5万 | -34.77%278.4万 | -34.77%278.4万 | -51.54%295.5万 | -48.25%340.5万 | -45.42%385.5万 | -37.91%426.8万 | -37.91%426.8万 | -9.47%609.8万 |
-其中:长期资本租赁负债 | 48.28%112.4万 | 9.70%106.3万 | -40.19%68万 | -40.19%68万 | 6.49%180.6万 | 32.29%75.8万 | 59.11%96.9万 | 33.45%113.7万 | 33.45%113.7万 | 50.22%169.6万 |
非流动递延所得税负债 | -47.99%584.8万 | -57.02%489.1万 | 11.42%1,240.1万 | 11.42%1,240.1万 | 18.75%1,291.3万 | 4.41%1,124.3万 | 3.15%1,138.1万 | 3.93%1,113万 | 3.93%1,113万 | 14.03%1,087.4万 |
非流动负债合计 | -43.09%876.8万 | -49.28%821.9万 | -4.05%1,586.5万 | -4.05%1,586.5万 | -5.32%1,767.4万 | -14.03%1,540.6万 | -13.37%1,620.5万 | -10.31%1,653.5万 | -10.31%1,653.5万 | 7.28%1,866.8万 |
负债总额 | -24.53%3,141.7万 | -16.44%3,424.6万 | -11.13%4,833.8万 | -11.13%4,833.8万 | -12.61%4,009.3万 | 0.44%4,162.6万 | -16.50%4,098.5万 | -12.12%5,439万 | -12.12%5,439万 | -12.08%4,587.7万 |
所有者权益 | ||||||||||
股本 | -0.27%1.34亿 | -0.27%1.34亿 | 0.29%1.34亿 | 0.29%1.34亿 | 0.80%1.34亿 | 1.02%1.34亿 | 41.28%1.34亿 | 40.50%1.33亿 | 40.50%1.33亿 | 41.27%1.33亿 |
-普通股 | -0.27%1.34亿 | -0.27%1.34亿 | 0.29%1.34亿 | 0.29%1.34亿 | 0.80%1.34亿 | 1.02%1.34亿 | 41.28%1.34亿 | 40.50%1.33亿 | 40.50%1.33亿 | 41.27%1.33亿 |
留存收益 | 23.34%2.68亿 | 23.97%2.59亿 | 23.84%2.49亿 | 23.84%2.49亿 | 19.88%2.26亿 | 20.57%2.17亿 | --2.09亿 | 0.53%2.01亿 | 0.53%2.01亿 | --1.89亿 |
固定资产重估价值准备 | -1.76%507.7万 | -1.76%507.7万 | -1.76%507.7万 | -1.76%507.7万 | 4.85%516.8万 | 4.85%516.8万 | --516.8万 | 4.85%516.8万 | 4.85%516.8万 | --492.9万 |
其他储备 | 5.61%263.4万 | 14.62%258.7万 | 35.78%269.8万 | 35.78%269.8万 | 35.63%261.5万 | 43.75%249.4万 | -98.94%225.7万 | 12.51%198.7万 | 12.51%198.7万 | -99.00%192.8万 |
其他股本权益 | -10.00%9,000 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 42.86%1万 | 400.00%1万 | --1万 | 400.00%1万 | 400.00%1万 | --7,000 |
股东权益 | 14.04%4.09亿 | 14.25%4亿 | 14.33%3.9亿 | 14.33%3.9亿 | 12.01%3.68亿 | 12.34%3.59亿 | 13.35%3.5亿 | 13.24%3.41亿 | 13.24%3.41亿 | 14.44%3.29亿 |
总权益 | 14.04%4.09亿 | 14.25%4亿 | 14.33%3.9亿 | 14.33%3.9亿 | 12.01%3.68亿 | 12.34%3.59亿 | 13.35%3.5亿 | 13.24%3.41亿 | 13.24%3.41亿 | 14.44%3.29亿 |
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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