(Q2)2024/09/30 | (FY)2024/06/30 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 161.96%2,386.7万 | 211.16%2,182.15万 | 117.49%2,134.4万 | -28.11%911.1万 | -56.33%672.2万 | -65.57%701.3万 | -65.57%701.3万 | -45.67%981.4万 | 13.02%1,267.4万 | -1.17%1,539.1万 |
-现金及现金等价物 | 143.11%2,215万 | 184.14%1,992.69万 | 117.49%2,134.4万 | -28.11%911.1万 | -56.33%672.2万 | -65.57%701.3万 | -65.57%701.3万 | -45.67%981.4万 | 13.02%1,267.4万 | -1.17%1,539.1万 |
-其中:现金 | ---- | 184.14%1,992.69万 | ---- | ---- | ---- | -65.57%701.3万 | -65.57%701.3万 | ---- | ---- | ---- |
-短期投资 | --171.7万 | --189.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -30.65%4,961.3万 | 93.12%6,414.19万 | 57.25%6,279.9万 | 135.06%7,154.4万 | 68.15%5,066.6万 | 32.22%3,321.29万 | 32.22%3,321.29万 | 56.76%3,993.5万 | 8.16%3,043.6万 | 0.20%3,013.1万 |
-应收账款净额 | -30.65%4,961.3万 | 104.89%6,245.65万 | 57.25%6,279.9万 | 135.06%7,154.4万 | 68.15%5,066.6万 | 39.90%3,048.24万 | 39.90%3,048.24万 | 56.76%3,993.5万 | 8.16%3,043.6万 | 0.20%3,013.1万 |
-其中:应收账款 | ---- | 94.28%6,816.96万 | ---- | ---- | ---- | 50.30%3,508.77万 | 50.30%3,508.77万 | ---- | ---- | ---- |
-其中:坏账准备 | ---- | -24.06%-571.31万 | ---- | ---- | ---- | -195.94%-460.53万 | -195.94%-460.53万 | ---- | ---- | ---- |
-其他应收款 | ---- | -38.28%168.54万 | ---- | ---- | ---- | -18.02%273.05万 | -18.02%273.05万 | ---- | ---- | ---- |
存货 | --0 | --1.25万 | ---- | ---- | ---- | --0 | --0 | -57.76%41.1万 | -39.59%59.5万 | -24.33%59.4万 |
预付费用 | ---- | 61.57%308.47万 | ---- | ---- | ---- | 74.47%190.92万 | 74.47%190.92万 | ---- | ---- | ---- |
税项资产 | 318.21%1,966.4万 | 160.16%1,665.89万 | -3.96%681.3万 | -16.07%470.2万 | 44.31%683.3万 | 47.91%640.34万 | 47.91%640.34万 | 91.94%709.4万 | 63.18%560.2万 | 42.23%473.5万 |
持有待售资产 | --8,000 | --8,996 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动资产合计 | 9.13%9,315.2万 | 117.82%1.06亿 | 58.86%9,095.6万 | 73.11%8,535.7万 | 26.29%6,422.1万 | -5.76%4,853.85万 | -5.76%4,853.85万 | 18.76%5,725.4万 | 12.65%4,930.7万 | 2.19%5,085.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 31.14%360.1万 | 63.01%416.34万 | -12.23%388.2万 | -41.29%274.6万 | -45.96%275.8万 | -52.01%255.41万 | -52.01%255.41万 | -24.64%442.3万 | -27.25%467.7万 | -6.57%510.4万 |
-物业、厂房及设备 | 31.14%360.1万 | -5.54%1,158.96万 | -12.23%388.2万 | -41.29%274.6万 | -45.96%275.8万 | -26.37%1,226.99万 | -26.37%1,226.99万 | -24.64%442.3万 | -27.25%467.7万 | -6.57%510.4万 |
-累计折旧 | ---- | 23.57%-742.61万 | ---- | ---- | ---- | 14.34%-971.58万 | 14.34%-971.58万 | ---- | ---- | ---- |
投资总额 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融资产投资 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | -82.26%1.1万 | ---- | ---- | -83.19%1.9万 | -75.00%3.9万 | -51.94%6.2万 |
商誉及其他无形资产 | -27.14%10.2万 | -20.21%12.47万 | -64.93%12.8万 | -66.67%14万 | -72.47%14.4万 | -76.58%15.62万 | -76.58%15.62万 | -52.84%36.5万 | -51.89%42万 | -49.57%52.3万 |
-商誉 | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他无形资产 | ---- | -20.21%12.47万 | ---- | ---- | ---- | -76.58%15.62万 | -76.58%15.62万 | ---- | ---- | ---- |
非流动递延所得税资产 | 400.71%70.1万 | 232.68%80.09万 | 136.67%21.3万 | 48.94%14万 | 152.00%25.2万 | 126.93%24.08万 | 126.93%24.08万 | -4.26%9万 | -3.09%9.4万 | -3.85%10万 |
非流动资产合计 | 45.54%440.4万 | 72.45%508.9万 | -13.76%422.3万 | -42.14%302.6万 | -45.33%316.5万 | -52.17%295.11万 | -52.17%295.11万 | -28.51%489.7万 | -30.77%523万 | -14.02%578.9万 |
总资产 | 10.38%9,755.6万 | 115.22%1.11亿 | 53.14%9,517.9万 | 62.06%8,838.3万 | 18.97%6,738.6万 | -10.72%5,148.96万 | -10.72%5,148.96万 | 12.88%6,215.1万 | 6.26%5,453.7万 | 0.26%5,664万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -10.42%23.2万 | 136.74%30.26万 | -22.02%26.2万 | -31.66%25.9万 | -68.40%15.2万 | -74.62%12.78万 | -74.62%12.78万 | -43.81%33.6万 | -42.23%37.9万 | -33.01%48.1万 |
-短期借款及资本租赁负债 | -10.42%23.2万 | 136.74%30.26万 | -22.02%26.2万 | -31.66%25.9万 | -68.40%15.2万 | -74.62%12.78万 | -74.62%12.78万 | -43.81%33.6万 | -42.23%37.9万 | -33.01%48.1万 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.45%6.8万 | -47.06%3.6万 | 44.12%9.8万 |
-其中:资本租赁负债 | -10.42%23.2万 | 136.74%30.26万 | -2.24%26.2万 | -24.49%25.9万 | -60.31%15.2万 | -70.43%12.78万 | -70.43%12.78万 | -49.34%26.8万 | -41.67%34.3万 | -41.08%38.3万 |
应付款项 | -9.61%5,196.1万 | 138.95%5,935.58万 | 101.90%6,027.2万 | 140.09%5,748.7万 | 65.88%4,206.7万 | 6.12%2,484.02万 | 6.12%2,484.02万 | 32.59%2,985.3万 | 21.93%2,394.4万 | 20.89%2,536万 |
-应付账款 | -10.01%5,173.4万 | 165.05%5,713.29万 | 101.90%6,027.2万 | 140.09%5,748.7万 | 65.88%4,206.7万 | -1.68%2,155.58万 | -1.68%2,155.58万 | 32.59%2,985.3万 | 21.93%2,394.4万 | 20.89%2,536万 |
-应交税费 | ---- | 13.29%55.35万 | ---- | ---- | ---- | 140.85%48.86万 | 140.85%48.86万 | ---- | ---- | ---- |
-其他应付款 | --22.7万 | -40.29%166.94万 | ---- | ---- | ---- | 118.30%279.59万 | 118.30%279.59万 | ---- | ---- | ---- |
应计及递延所得 | ---- | 35.47%384.2万 | ---- | ---- | ---- | 18.04%283.6万 | 18.04%283.6万 | ---- | ---- | ---- |
持有待售负债 | --38万 | --61.13万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动负债合计 | -8.96%5,257.3万 | 130.58%6,411.17万 | 100.52%6,053.4万 | 137.41%5,774.6万 | 63.38%4,221.9万 | 5.67%2,780.4万 | 5.67%2,780.4万 | 30.61%3,018.9万 | 19.86%2,432.3万 | 19.10%2,584.1万 |
非流动负债 | ||||||||||
非流动金融负债 | 178.26%44.8万 | 188.90%57.03万 | -25.84%13.2万 | -35.34%16.1万 | -39.29%17万 | -55.28%19.74万 | -55.28%19.74万 | -74.31%17.8万 | -69.93%24.9万 | -65.39%28万 |
-长期借款及资本租赁 | 178.26%44.8万 | 188.90%57.03万 | -25.84%13.2万 | -35.34%16.1万 | -39.29%17万 | -55.28%19.74万 | -55.28%19.74万 | -74.31%17.8万 | -69.93%24.9万 | -65.39%28万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.58%4.8万 |
-其中:长期资本租赁负债 | 178.26%44.8万 | 188.90%57.03万 | -25.84%13.2万 | -35.34%16.1万 | -26.72%17万 | -55.28%19.74万 | -55.28%19.74万 | -73.39%17.8万 | -68.28%24.9万 | -68.94%23.2万 |
长期养老金及其他退休后福利计划 | 0.00%4,000 | -68.53%4,407 | -66.67%4,000 | -66.67%4,000 | 25.00%1.5万 | 29.73%1.4万 | 29.73%1.4万 | 33.33%1.2万 | 33.33%1.2万 | 33.33%1.2万 |
非流动递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2万 | ---- | ---- |
非流动负债合计 | 173.94%45.2万 | 171.85%57.48万 | -35.24%13.6万 | -36.78%16.5万 | -36.64%18.5万 | -53.25%21.14万 | -53.25%21.14万 | -72.30%21万 | -70.77%26.1万 | -66.63%29.2万 |
负债总额 | -8.44%5,302.5万 | 130.90%6,468.64万 | 99.58%6,067万 | 135.56%5,791.1万 | 62.26%4,240.4万 | 4.67%2,801.54万 | 4.67%2,801.54万 | 27.35%3,039.9万 | 16.04%2,458.4万 | 15.78%2,613.3万 |
所有者权益 | ||||||||||
股本 | 0.00%1,705.4万 | 0.00%1,705.36万 | -79.22%1,705.4万 | -79.22%1,705.4万 | -79.22%1,705.4万 | -79.22%1,705.36万 | -79.22%1,705.36万 | -0.00%8,205.4万 | -0.00%8,205.4万 | 4.22%8,205.4万 |
-普通股 | 0.00%1,705.4万 | 0.00%1,705.36万 | -79.22%1,705.4万 | -79.22%1,705.4万 | -79.22%1,705.4万 | -79.22%1,705.36万 | -79.22%1,705.36万 | -0.00%8,205.4万 | -0.00%8,205.4万 | 4.22%8,205.4万 |
留存收益 | 45.09%2,530.3万 | 61.47%2,240.62万 | 140.91%1,938万 | 135.59%1,744万 | 131.92%1,620.1万 | 127.19%1,387.67万 | 127.19%1,387.67万 | 8.00%-4,736.9万 | 4.48%-4,899.6万 | -9.14%-5,074.8万 |
减:库存股 | 0.00%56.6万 | 0.00%56.56万 | 0.00%56.6万 | 0.00%56.6万 | 0.00%56.6万 | 0.00%56.56万 | 0.00%56.56万 | 0.00%56.6万 | 0.00%56.6万 | 0.00%56.6万 |
其他储备 | -18.00%-1,815.9万 | 7.79%-1,404.87万 | -33.96%-1,582.1万 | -29.23%-1,538.9万 | -72.58%-1,759.8万 | -66.92%-1,523.53万 | -66.92%-1,523.53万 | -40.49%-1,181万 | -50.66%-1,190.8万 | -55.13%-1,019.7万 |
股东权益 | 27.47%2,363.2万 | 64.22%2,484.54万 | -10.14%2,004.7万 | -9.93%1,853.9万 | -26.54%1,509.1万 | -29.05%1,512.94万 | -29.05%1,512.94万 | 3.30%2,230.9万 | -7.67%2,058.4万 | -18.15%2,054.3万 |
非控制性权益 | 75.14%2,089.9万 | 155.08%2,128.56万 | 53.15%1,446.2万 | 27.37%1,193.3万 | -0.73%989.1万 | -12.93%834.48万 | -12.93%834.48万 | -1.56%944.3万 | 19.43%936.9万 | 12.94%996.4万 |
总权益 | 46.14%4,453.1万 | 96.52%4,613.11万 | 8.68%3,450.9万 | 1.73%3,047.2万 | -18.11%2,498.2万 | -24.05%2,347.41万 | -24.05%2,347.41万 | 1.81%3,175.2万 | -0.62%2,995.3万 | -10.06%3,050.7万 |
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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