(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 25.03%1,752.8万 | 2.14%1,401.7万 | 2.14%1,401.7万 | -27.77%1,414.4万 | -33.72%1,371.1万 | -39.00%1,401.9万 | -40.19%1,372.3万 | -40.19%1,372.3万 | -13.72%1,958.2万 | -19.57%2,068.8万 |
-现金及现金等价物 | -25.14%612万 | -16.31%638.9万 | -16.31%638.9万 | -16.59%678.7万 | -20.70%550.1万 | 13.51%817.5万 | 14.11%763.4万 | 14.11%763.4万 | 19.49%813.7万 | 14.38%693.7万 |
-其中:现金 | -25.14%612万 | -16.31%638.9万 | -16.31%638.9万 | -16.59%678.7万 | -20.70%550.1万 | 13.51%817.5万 | 14.11%763.4万 | 14.11%763.4万 | 19.49%813.7万 | 14.38%693.7万 |
-短期投资 | 95.21%1,140.8万 | 25.28%762.8万 | 25.28%762.8万 | -35.72%735.7万 | -40.30%821万 | -62.97%584.4万 | -62.54%608.9万 | -62.54%608.9万 | -27.96%1,144.5万 | -30.05%1,375.1万 |
应收款项 | 30.42%1,339.5万 | 8.17%1,352.6万 | 8.17%1,352.6万 | -0.95%1,276.1万 | -22.11%1,058.5万 | -7.44%1,027.1万 | 2.07%1,250.4万 | 2.07%1,250.4万 | 26.93%1,288.3万 | 39.90%1,359万 |
-应收账款净额 | 29.20%1,291.7万 | 8.00%1,344.3万 | 8.00%1,344.3万 | -3.03%1,223.5万 | -22.32%1,031.4万 | -7.57%999.8万 | 1.75%1,244.7万 | 1.75%1,244.7万 | 30.29%1,261.7万 | 44.71%1,327.7万 |
-其中:应收账款 | 26.96%1,297.8万 | 6.54%1,350.4万 | 6.54%1,350.4万 | -1.74%1,245.9万 | -21.00%1,053.8万 | -6.18%1,022.2万 | 2.96%1,267.5万 | 2.96%1,267.5万 | 26.68%1,267.9万 | 40.41%1,333.9万 |
-其中:坏账准备 | 72.77%-6.1万 | 73.25%-6.1万 | 73.25%-6.1万 | -261.29%-22.4万 | -261.29%-22.4万 | -187.18%-22.4万 | -192.31%-22.8万 | -192.31%-22.8万 | 80.92%-6.2万 | 80.92%-6.2万 |
-其他应收款 | 75.09%47.8万 | 45.61%8.3万 | 45.61%8.3万 | 97.74%52.6万 | -13.42%27.1万 | -2.50%27.3万 | 216.67%5.7万 | 216.67%5.7万 | -42.92%26.6万 | -41.93%31.3万 |
存货 | -28.51%1,450.2万 | -8.02%1,682.3万 | -8.02%1,682.3万 | 20.70%1,675.3万 | 70.40%1,925.5万 | 80.81%2,028.5万 | 103.26%1,828.9万 | 103.26%1,828.9万 | 26.01%1,388万 | 17.52%1,130万 |
预付费用 | ---- | -43.92%138.9万 | -43.92%138.9万 | ---- | ---- | ---- | 71.42%247.7万 | 71.42%247.7万 | ---- | ---- |
税项资产 | 20.84%190.8万 | 65.58%172.2万 | 65.58%172.2万 | 204.71%194.1万 | 132.32%168.9万 | 91.86%157.9万 | 24.55%104万 | 24.55%104万 | -11.89%63.7万 | 12.02%72.7万 |
流动资产合计 | 2.55%4,733.3万 | -1.16%4,747.7万 | -1.16%4,747.7万 | -2.94%4,559.9万 | -2.30%4,524万 | 0.07%4,615.4万 | 3.35%4,803.3万 | 3.35%4,803.3万 | 5.38%4,698.2万 | 1.32%4,630.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.50%672.8万 | -4.88%588.3万 | -4.88%588.3万 | -1.78%669.3万 | -1.45%659.6万 | -0.76%676.2万 | 0.36%618.5万 | 0.36%618.5万 | 0.35%681.4万 | 23.31%669.3万 |
-物业、厂房及设备 | -0.50%672.8万 | 3.47%1,317.3万 | 3.47%1,317.3万 | -1.78%669.3万 | -1.45%659.6万 | -0.76%676.2万 | 2.02%1,273.1万 | 2.02%1,273.1万 | 0.35%681.4万 | 23.31%669.3万 |
-累计折旧 | ---- | -11.37%-729万 | -11.37%-729万 | ---- | ---- | ---- | -3.64%-654.6万 | -3.64%-654.6万 | ---- | ---- |
投资物业 | ---- | -3.08%56.6万 | -3.08%56.6万 | ---- | ---- | ---- | -3.15%58.4万 | -3.15%58.4万 | ---- | ---- |
投资总额 | 8.11%8万 | 8.70%7.5万 | 8.70%7.5万 | 12.70%7.1万 | 4.55%6.9万 | 15.63%7.4万 | 16.95%6.9万 | 16.95%6.9万 | -8.70%6.3万 | -8.33%6.6万 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | 8.11%8万 | 8.70%7.5万 | 8.70%7.5万 | 12.70%7.1万 | 4.55%6.9万 | 15.63%7.4万 | 16.95%6.9万 | 16.95%6.9万 | -8.70%6.3万 | -8.33%6.6万 |
-其中:可供出售证券 | 8.11%8万 | 8.70%7.5万 | 8.70%7.5万 | 12.70%7.1万 | 4.55%6.9万 | 15.63%7.4万 | 16.95%6.9万 | 16.95%6.9万 | -8.70%6.3万 | -8.33%6.6万 |
商誉及其他无形资产 | ---- | --0 | --0 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-商誉 | ---- | --0 | --0 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
非流动资产合计 | -0.53%680.8万 | -4.70%652.4万 | -4.70%652.4万 | -1.64%677.2万 | -1.39%667.3万 | -0.61%684.4万 | 0.19%684.6万 | 0.19%684.6万 | 0.26%688.5万 | 22.86%676.7万 |
总资产 | 2.16%5,414.1万 | -1.60%5,400.1万 | -1.60%5,400.1万 | -2.78%5,237.1万 | -2.18%5,191.3万 | -0.02%5,299.8万 | 2.95%5,487.9万 | 2.95%5,487.9万 | 4.70%5,386.7万 | 3.64%5,307.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 20.24%40.4万 | 11.11%31万 | 11.11%31万 | -2.12%32.3万 | 2.80%33.1万 | 4.02%33.6万 | 30.37%27.9万 | 30.37%27.9万 | 29.41%33万 | 17.52%32.2万 |
-短期借款及资本租赁负债 | 20.24%40.4万 | 11.11%31万 | 11.11%31万 | -2.12%32.3万 | 2.80%33.1万 | 4.02%33.6万 | 30.37%27.9万 | 30.37%27.9万 | 29.41%33万 | 17.52%32.2万 |
-其中:资本租赁负债 | 20.24%40.4万 | 11.11%31万 | 11.11%31万 | -2.12%32.3万 | 2.80%33.1万 | 4.02%33.6万 | 30.37%27.9万 | 30.37%27.9万 | 29.41%33万 | 17.52%32.2万 |
应付款项 | -5.81%593.3万 | -11.60%524.1万 | -11.60%524.1万 | -4.74%548.3万 | -13.21%504.1万 | -1.10%629.9万 | 4.31%592.9万 | 4.31%592.9万 | -10.52%575.6万 | -7.78%580.8万 |
-应付账款 | -20.71%339.3万 | -6.08%373.5万 | -6.08%373.5万 | 7.80%243.1万 | -13.83%256.1万 | 9.27%427.9万 | -10.89%397.7万 | -10.89%397.7万 | -43.89%225.5万 | -29.86%297.2万 |
-应交税费 | --5,000 | -97.64%3,000 | -97.64%3,000 | 1,250.00%2.7万 | 625.00%2.9万 | --0 | 1,714.29%12.7万 | 1,714.29%12.7万 | -33.33%2,000 | 100.00%4,000 |
-其他应付款 | 25.50%253.5万 | -17.64%150.3万 | -17.64%150.3万 | -13.55%302.5万 | -13.45%245.1万 | -16.56%202万 | 50.33%182.5万 | 50.33%182.5万 | 45.13%349.9万 | 37.54%283.2万 |
应计及递延所得 | ---- | -44.32%39.2万 | -44.32%39.2万 | ---- | ---- | ---- | 57.14%70.4万 | 57.14%70.4万 | ---- | ---- |
流动负债合计 | -4.49%633.7万 | -14.02%594.3万 | -14.02%594.3万 | -4.60%580.6万 | -12.37%537.2万 | -0.85%663.5万 | 8.92%691.2万 | 8.92%691.2万 | -9.00%608.6万 | -6.73%613万 |
非流动负债 | ||||||||||
非流动金融负债 | 20.88%66万 | -29.20%33.7万 | -29.20%33.7万 | -37.39%41.7万 | -33.73%49.5万 | -18.26%54.6万 | -19.05%47.6万 | -19.05%47.6万 | 45.41%66.6万 | 44.21%74.7万 |
-长期借款及资本租赁 | 20.88%66万 | -29.20%33.7万 | -29.20%33.7万 | -37.39%41.7万 | -33.73%49.5万 | -18.26%54.6万 | -19.05%47.6万 | -19.05%47.6万 | 45.41%66.6万 | 44.21%74.7万 |
-其中:长期资本租赁负债 | 20.88%66万 | -29.20%33.7万 | -29.20%33.7万 | -37.39%41.7万 | -33.73%49.5万 | -18.26%54.6万 | -19.05%47.6万 | -19.05%47.6万 | 45.41%66.6万 | 44.21%74.7万 |
非流动递延所得税负债 | 6.19%10.3万 | 6.19%10.3万 | 6.19%10.3万 | -1.02%9.7万 | -1.02%9.7万 | -1.02%9.7万 | -1.02%9.7万 | -1.02%9.7万 | 1.03%9.8万 | 1.03%9.8万 |
非流动负债合计 | 18.66%76.3万 | -23.21%44万 | -23.21%44万 | -32.72%51.4万 | -29.94%59.2万 | -16.06%64.3万 | -16.47%57.3万 | -16.47%57.3万 | 37.66%76.4万 | 37.40%84.5万 |
负债总额 | -2.45%710万 | -14.72%638.3万 | -14.72%638.3万 | -7.74%632万 | -14.49%596.4万 | -2.41%727.8万 | 6.44%748.5万 | 6.44%748.5万 | -5.43%685万 | -2.95%697.5万 |
所有者权益 | ||||||||||
股本 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 |
-普通股 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 | 0.00%2,407.9万 |
资本公积 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 6.46%2,300.4万 | 1.07%2,353.2万 | 1.07%2,353.2万 | -3.54%2,199万 | 0.11%2,189万 | 1.19%2,160.8万 | 5.16%2,328.4万 | 5.16%2,328.4万 | 13.58%2,279.8万 | 10.00%2,186.6万 |
其他储备 | -227.27%-4.2万 | -77.42%7,000 | -77.42%7,000 | -112.86%-1.8万 | -113.16%-2万 | -72.03%3.3万 | -43.64%3.1万 | -43.64%3.1万 | 150.00%14万 | 137.50%15.2万 |
股东权益 | 2.89%4,704.1万 | 0.47%4,761.8万 | 0.47%4,761.8万 | -2.05%4,605.1万 | -0.32%4,594.9万 | 0.37%4,572万 | 2.42%4,739.4万 | 2.42%4,739.4万 | 6.35%4,701.7万 | 4.72%4,609.7万 |
总权益 | 2.89%4,704.1万 | 0.47%4,761.8万 | 0.47%4,761.8万 | -2.05%4,605.1万 | -0.32%4,594.9万 | 0.37%4,572万 | 2.42%4,739.4万 | 2.42%4,739.4万 | 6.35%4,701.7万 | 4.72%4,609.7万 |
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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