(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 18.46%3,443.4万 | -1.24%4,027.4万 | -35.77%3,682.6万 | -38.92%3,070.94万 | -38.92%3,070.94万 | -47.45%2,906.7万 | -32.71%4,078.1万 | 32.03%5,733.4万 | 1,416.83%5,028.15万 | 1,416.83%5,028.15万 |
-现金及现金等价物 | 18.61%3,424.1万 | -1.23%4,008.1万 | -35.88%3,663.3万 | -39.07%3,051.62万 | -39.07%3,051.62万 | -47.59%2,886.8万 | -32.77%4,058.2万 | 32.25%5,713.5万 | 1,527.63%5,008.26万 | 1,527.63%5,008.26万 |
-其中:现金 | 18.61%3,424.1万 | -1.23%4,008.1万 | -35.88%3,663.3万 | -64.69%309.67万 | -64.69%309.67万 | -47.59%2,886.8万 | -32.77%4,058.2万 | 32.25%5,713.5万 | 186.11%876.98万 | 186.11%876.98万 |
-其中:现金等价物 | ---- | ---- | ---- | -33.63%2,741.96万 | -33.63%2,741.96万 | ---- | ---- | ---- | 349,622.65%4,131.27万 | 349,622.65%4,131.27万 |
-短期投资 | -3.02%19.3万 | -3.02%19.3万 | -3.02%19.3万 | -2.87%19.32万 | -2.87%19.32万 | -16.39%19.9万 | -16.39%19.9万 | -9.95%19.9万 | -16.39%19.89万 | -16.39%19.89万 |
应收款项 | 0.13%4,788.2万 | -10.45%4,137.1万 | 21.11%4,610.7万 | 1.42%4,713.67万 | 1.42%4,713.67万 | 36.79%4,782.1万 | 51.01%4,619.9万 | -18.50%3,807万 | 30.67%4,647.8万 | 30.67%4,647.8万 |
-应收账款净额 | 3.93%4,728.7万 | -9.16%4,064.7万 | 22.91%4,527万 | 1.45%4,708.34万 | 1.45%4,708.34万 | 44.53%4,549.8万 | 57.72%4,474.7万 | -18.11%3,683.3万 | 30.73%4,641.19万 | 30.73%4,641.19万 |
-其他应收款 | -74.39%59.5万 | -50.14%72.4万 | -32.34%83.7万 | -19.24%5.34万 | -19.24%5.34万 | -33.25%232.3万 | -34.65%145.2万 | -28.70%123.7万 | -0.62%6.61万 | -0.62%6.61万 |
存货 | 127.83%475.7万 | 230.56%791.7万 | 181.72%748.8万 | -25.39%182.77万 | -25.39%182.77万 | 0.72%208.8万 | 51.30%239.5万 | 100.15%265.8万 | 92.42%244.96万 | 92.42%244.96万 |
预付费用 | ---- | ---- | ---- | -61.69%61.73万 | -61.69%61.73万 | ---- | ---- | ---- | 48.60%161.14万 | 48.60%161.14万 |
税项资产 | -12.50%25.2万 | -2.35%33.2万 | 96.48%27.9万 | 198.58%33.34万 | 198.58%33.34万 | 234.88%28.8万 | 277.78%34万 | 44.90%14.2万 | 26.49%11.17万 | 26.49%11.17万 |
流动资产合计 | 10.17%8,732.5万 | 0.20%8,989.4万 | -7.64%9,070万 | -20.12%8,062.46万 | -20.12%8,062.46万 | -14.25%7,926.4万 | -3.40%8,971.5万 | 7.25%9,820.4万 | 144.21%1.01亿 | 144.21%1.01亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.33%1.32亿 | 3.98%1.33亿 | 4.04%1.33亿 | 13.89%1.33亿 | 13.89%1.33亿 | 20.93%1.36亿 | 15.26%1.28亿 | 17.02%1.28亿 | 12.16%1.17亿 | 12.16%1.17亿 |
-物业、厂房及设备 | -2.33%1.32亿 | 3.98%1.33亿 | 4.04%1.33亿 | 13.59%1.95亿 | 13.59%1.95亿 | 20.93%1.36亿 | 15.26%1.28亿 | 17.02%1.28亿 | 11.19%1.72亿 | 11.19%1.72亿 |
-累计折旧 | ---- | ---- | ---- | -12.96%-6,148.72万 | -12.96%-6,148.72万 | ---- | ---- | ---- | -9.17%-5,443.15万 | -9.17%-5,443.15万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | -19.42%1,173.7万 | -19.42%1,173.7万 | -19.42%1,173.7万 | -18.24%1,292.5万 | -18.24%1,292.5万 | 0.00%1,456.6万 | 0.00%1,456.6万 | 0.00%1,456.6万 | -0.34%1,580.78万 | -0.34%1,580.78万 |
-商誉 | -19.42%1,173.7万 | -19.42%1,173.7万 | -19.42%1,173.7万 | -19.42%1,173.7万 | -19.42%1,173.7万 | 0.00%1,456.6万 | 0.00%1,456.6万 | 0.00%1,456.6万 | 0.00%1,456.58万 | 0.00%1,456.58万 |
-其他无形资产 | ---- | ---- | ---- | -4.35%118.8万 | -4.35%118.8万 | ---- | ---- | ---- | -4.17%124.2万 | -4.17%124.2万 |
非流动资产合计 | -3.99%1.44亿 | 1.58%1.44亿 | 1.64%1.45亿 | 10.07%1.46亿 | 10.07%1.46亿 | 18.52%1.5亿 | 13.49%1.42亿 | 15.02%1.42亿 | 10.51%1.33亿 | 10.51%1.33亿 |
总资产 | 0.90%2.31亿 | 1.05%2.34亿 | -2.14%2.36亿 | -2.96%2.27亿 | -2.96%2.27亿 | 4.70%2.29亿 | 6.30%2.32亿 | 11.72%2.41亿 | 44.70%2.34亿 | 44.70%2.34亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | --0 | --0 | -81.76%24.3万 | -82.54%31.11万 | -82.54%31.11万 | -84.30%31.8万 | -82.23%36.1万 | -34.67%133.2万 | -11.32%178.21万 | -11.32%178.21万 |
-短期借款及资本租赁负债 | --0 | --0 | -81.76%24.3万 | -82.54%31.11万 | -82.54%31.11万 | -84.30%31.8万 | -82.23%36.1万 | -34.67%133.2万 | -11.32%178.21万 | -11.32%178.21万 |
-其中:短期借款 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:资本租赁负债 | --0 | --0 | -81.76%24.3万 | -82.54%31.11万 | -82.54%31.11万 | -84.30%31.8万 | -82.23%36.1万 | -34.67%133.2万 | -11.32%178.21万 | -11.32%178.21万 |
应付款项 | 9.88%569.5万 | 43.52%1,006.8万 | -33.51%1,046.2万 | -87.51%117.2万 | -87.51%117.2万 | 31.92%518.3万 | 54.69%701.5万 | 388.06%1,573.5万 | -35.99%938.69万 | -35.99%938.69万 |
-应付账款 | 298.51%374.6万 | 435.91%659.7万 | -32.04%638万 | -90.59%64.91万 | -90.59%64.91万 | -32.18%94万 | -23.40%123.1万 | 502.95%938.8万 | -36.63%689.49万 | -36.63%689.49万 |
-应交税费 | 95.29%33.2万 | 13.25%18.8万 | -12.92%18.2万 | -67.76%12.13万 | -67.76%12.13万 | -51.01%17万 | -56.32%16.6万 | -41.46%20.9万 | 8.15%37.63万 | 8.15%37.63万 |
-其他应付款 | -60.30%161.7万 | -41.56%328.3万 | -36.46%390万 | -81.02%40.16万 | -81.02%40.16万 | 85.47%407.3万 | 120.49%561.8万 | 368.55%613.8万 | -38.42%211.58万 | -38.42%211.58万 |
应计及递延所得 | ---- | ---- | ---- | -14.83%374.54万 | -14.83%374.54万 | ---- | ---- | ---- | 72.62%439.77万 | 72.62%439.77万 |
流动负债合计 | 3.53%569.5万 | 36.50%1,006.8万 | -37.28%1,070.5万 | -66.41%522.85万 | -66.41%522.85万 | -7.61%550.1万 | 12.32%737.6万 | 224.28%1,706.7万 | -19.01%1,556.67万 | -19.01%1,556.67万 |
非流动负债 | ||||||||||
非流动金融负债 | --0 | --0 | -56.46%17.2万 | -54.02%23.28万 | -54.02%23.28万 | 126.40%28.3万 | -46.40%33.5万 | -64.61%39.5万 | -69.07%50.63万 | -69.07%50.63万 |
-长期借款及资本租赁 | --0 | --0 | -56.46%17.2万 | -54.02%23.28万 | -54.02%23.28万 | 126.40%28.3万 | -46.40%33.5万 | -64.61%39.5万 | -69.07%50.63万 | -69.07%50.63万 |
-其中:长期资本租赁负债 | --0 | --0 | -56.46%17.2万 | -54.02%23.28万 | -54.02%23.28万 | 126.40%28.3万 | -46.40%33.5万 | -64.61%39.5万 | -69.07%50.63万 | -69.07%50.63万 |
非流动递延所得税负债 | 0.78%1,362.2万 | 0.78%1,362.2万 | 0.78%1,362.2万 | 0.78%1,362.15万 | 0.78%1,362.15万 | -1.87%1,351.6万 | -1.87%1,351.6万 | -1.87%1,351.6万 | -1.87%1,351.57万 | -1.87%1,351.57万 |
非流动负债合计 | -1.28%1,362.2万 | -1.65%1,362.2万 | -0.84%1,379.4万 | -1.20%1,385.43万 | -1.20%1,385.43万 | -0.71%1,379.9万 | -3.80%1,385.1万 | -6.57%1,391.1万 | -9.01%1,402.2万 | -9.01%1,402.2万 |
负债总额 | 0.09%1,931.7万 | 11.60%2,369万 | -20.91%2,449.9万 | -35.51%1,908.28万 | -35.51%1,908.28万 | -2.78%1,930万 | 1.25%2,122.7万 | 53.72%3,097.8万 | -14.56%2,958.87万 | -14.56%2,958.87万 |
所有者权益 | ||||||||||
股本 | 0.08%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 53.97%1.92亿 | 53.97%1.92亿 |
-普通股 | 0.08%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 0.00%1.92亿 | 53.97%1.92亿 | 53.97%1.92亿 |
留存收益 | -7.59%-2,575.1万 | -9.45%-2,594.2万 | -3.52%-2,602.9万 | 3.33%-2,850.02万 | 3.33%-2,850.02万 | 23.73%-2,393.4万 | 28.06%-2,370.3万 | 27.54%-2,514.4万 | 17.13%-2,948.2万 | 17.13%-2,948.2万 |
其他储备 | 9.21%3,267.8万 | 5.91%3,145万 | 15.00%3,236.7万 | 7.68%3,211.48万 | 7.68%3,211.48万 | 5.52%2,992.2万 | 6.20%2,969.5万 | 0.00%2,814.4万 | 5.61%2,982.39万 | 5.61%2,982.39万 |
其他股本权益 | 28.04%252.5万 | 51.82%271.3万 | -39.92%248.3万 | 59.67%226.28万 | 59.67%226.28万 | --197.2万 | --178.7万 | --413.3万 | --141.72万 | --141.72万 |
股东权益 | 0.83%2.02亿 | 0.22%2亿 | 0.85%2.01亿 | 2.13%1.98亿 | 2.13%1.98亿 | 5.81%2亿 | 6.83%2亿 | 7.38%1.99亿 | 65.09%1.94亿 | 65.09%1.94亿 |
非控制性权益 | 3.93%1,055.3万 | -4.43%1,036.6万 | -3.50%1,020.4万 | -5.10%998.32万 | -5.10%998.32万 | -1.37%1,015.4万 | 7.03%1,084.7万 | 7.44%1,057.4万 | 9.28%1,051.98万 | 9.28%1,051.98万 |
总权益 | 0.98%2.12亿 | -0.02%2.11亿 | 0.63%2.11亿 | 1.75%2.08亿 | 1.75%2.08亿 | 5.44%2.1亿 | 6.84%2.11亿 | 7.39%2.1亿 | 60.86%2.04亿 | 60.86%2.04亿 |
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。
暂无数据
暂无数据