(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 | 9.28%1.41亿 | 4.04%1.4亿 | -3.85%1.38亿 | -7.24%1.37亿 | -7.24%1.37亿 | 77.32%1.29亿 | 130.16%1.34亿 | 107.30%1.44亿 | 90.32%1.48亿 | 90.32%1.48亿 |
-现金及现金等价物 | 207.12%62.91万 | -31.06%47.92万 | -72.93%63.27万 | -92.94%46.9万 | -92.94%46.9万 | -90.54%20.49万 | -59.81%69.51万 | 2,234.75%233.75万 | -28.66%663.85万 | -28.66%663.85万 |
-其中:现金 | 207.12%62.91万 | -31.06%47.92万 | -72.93%63.27万 | -92.94%46.9万 | -92.94%46.9万 | -90.54%20.49万 | -59.81%69.51万 | 2,234.75%233.75万 | -28.66%663.85万 | -28.66%663.85万 |
-短期投资 | 8.97%1.4亿 | 4.23%1.39亿 | -2.71%1.38亿 | -3.22%1.37亿 | -3.22%1.37亿 | 82.47%1.29亿 | 135.96%1.34亿 | 104.23%1.42亿 | 106.48%1.41亿 | 106.48%1.41亿 |
应收款项 | -26.77%2,025.75万 | -18.44%2,112.06万 | -5.38%2,150.87万 | 24.12%2,045.08万 | 24.12%2,045.08万 | 35.70%2,766.32万 | -14.87%2,589.6万 | -31.98%2,273.08万 | -35.50%1,647.72万 | -35.50%1,647.72万 |
-应收账款净额 | -25.64%812.13万 | 4.50%871.96万 | -29.16%1,019.45万 | 2.51%1,134.68万 | 2.51%1,134.68万 | 18.66%1,092.12万 | -4.53%834.41万 | 57.40%1,439.06万 | 11.52%1,106.85万 | 11.52%1,106.85万 |
-其中:应收账款 | ---- | ---- | ---- | -7.85%1,317.24万 | -7.85%1,317.24万 | ---- | ---- | ---- | 6.66%1,429.47万 | 6.66%1,429.47万 |
-其中:坏账准备 | ---- | ---- | ---- | 43.42%-182.56万 | 43.42%-182.56万 | ---- | ---- | ---- | 7.20%-322.63万 | 7.20%-322.63万 |
-其他应收款 | -27.51%1,213.61万 | -29.35%1,240.09万 | 35.66%1,131.42万 | 68.32%910.4万 | 68.32%910.4万 | 49.73%1,674.2万 | -19.04%1,755.19万 | -65.64%834.02万 | -65.38%540.87万 | -65.38%540.87万 |
存货 | -7.94%1,241.7万 | -8.12%1,244.22万 | -8.15%1,245.18万 | -0.90%1,254.77万 | -0.90%1,254.77万 | -1.32%1,348.82万 | -65.16%1,354.13万 | -49.27%1,355.64万 | -1.24%1,266.18万 | -1.24%1,266.18万 |
预付费用 | ---- | ---- | ---- | -53.97%20.37万 | -53.97%20.37万 | ---- | ---- | ---- | -69.59%44.25万 | -69.59%44.25万 |
税项资产 | -74.64%2.71万 | -93.53%2.13万 | -37.64%16.43万 | 53.96%22.69万 | 53.96%22.69万 | --10.69万 | --32.88万 | --26.34万 | --14.74万 | --14.74万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
流动资产合计 | 2.01%1.74亿 | -0.43%1.73亿 | -4.41%1.73亿 | -3.95%1.71亿 | -3.95%1.71亿 | 59.42%1.7亿 | 36.39%1.74亿 | 39.32%1.81亿 | 51.17%1.78亿 | 51.17%1.78亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 13.47%1,050.23万 | 12.80%1,059.86万 | 12.33%1,070.69万 | 12.12%1,083.62万 | 12.12%1,083.62万 | -7.00%925.52万 | -8.05%939.63万 | -2.68%953.17万 | -1.79%966.5万 | -1.79%966.5万 |
-物业、厂房及设备 | 13.47%1,050.23万 | 12.80%1,059.86万 | 12.33%1,070.69万 | 13.25%1,440.57万 | 13.25%1,440.57万 | --925.52万 | --939.63万 | --953.17万 | 2.59%1,272万 | 2.59%1,272万 |
-累计折旧 | ---- | ---- | ---- | -16.84%-356.95万 | -16.84%-356.95万 | ---- | ---- | ---- | -19.41%-305.49万 | -19.41%-305.49万 |
投资物业 | -3.14%342.55万 | -3.14%342.55万 | -3.14%342.55万 | 0.00%342.55万 | 0.00%342.55万 | 1.92%353.65万 | 14.39%353.65万 | 3.29%353.65万 | 0.00%342.55万 | 0.00%342.55万 |
投资总额 | -41.73%527.42万 | 91.62%667.96万 | 73.58%605.08万 | 65.39%675.06万 | 65.39%675.06万 | 154.10%905.09万 | -36.42%348.59万 | -42.79%348.59万 | 2.54%408.15万 | 2.54%408.15万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 65.39%675.06万 | 65.39%675.06万 | ---- | ---- | ---- | 2.54%408.15万 | 2.54%408.15万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 93.41%552.64万 | 93.41%552.64万 | ---- | ---- | ---- | 3.67%285.73万 | 3.67%285.73万 |
-其中:可供出售证券 | ---- | ---- | ---- | 0.00%122.42万 | 0.00%122.42万 | ---- | ---- | ---- | 0.00%122.42万 | 0.00%122.42万 |
-其他投资 | -41.73%527.42万 | 91.62%667.96万 | 73.58%605.08万 | ---- | ---- | 639.32%905.09万 | 184.74%348.59万 | 184.74%348.59万 | ---- | ---- |
商誉及其他无形资产 | -17.13%1,853.02万 | -16.99%1,877.21万 | -16.85%1,901.33万 | -16.66%1,926.59万 | -16.66%1,926.59万 | -18.08%2,236.12万 | -6.48%2,261.36万 | -5.48%2,286.6万 | -4.27%2,311.84万 | -4.27%2,311.84万 |
-其他无形资产 | ---- | ---- | ---- | -16.66%1,926.59万 | -16.66%1,926.59万 | ---- | ---- | ---- | --2,311.84万 | --2,311.84万 |
非流动递延所得税资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -14.64%3,773.22万 | 1.14%3,947.58万 | -0.57%3,919.64万 | -0.03%4,027.81万 | -0.03%4,027.81万 | -7.60%4,420.38万 | -16.11%3,903.23万 | -16.23%3,942.01万 | -10.37%4,029.04万 | -10.37%4,029.04万 |
总资产 | -1.42%2.12亿 | -0.14%2.13亿 | -3.72%2.12亿 | -3.22%2.11亿 | -3.22%2.11亿 | 38.70%2.15亿 | 22.37%2.13亿 | 24.52%2.2亿 | 34.15%2.18亿 | 34.15%2.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 11.51%1,053.02万 | 20.19%964.48万 | -29.67%862.08万 | -2.19%942.58万 | -2.19%942.58万 | 7.47%944.36万 | -13.93%802.49万 | 22.91%1,225.79万 | 26.50%963.64万 | 26.50%963.64万 |
-短期借款及资本租赁负债 | 11.51%1,053.02万 | 20.19%964.48万 | -29.67%862.08万 | -2.19%942.58万 | -2.19%942.58万 | 7.47%944.36万 | -13.93%802.49万 | 22.91%1,225.79万 | 26.50%963.64万 | 26.50%963.64万 |
-其中:短期借款 | 11.84%1,047.77万 | 20.89%958.79万 | -29.69%855.28万 | -2.06%934.84万 | -2.06%934.84万 | 6.93%936.87万 | -14.71%793.09万 | 22.29%1,216.52万 | 25.71%954.49万 | 25.71%954.49万 |
-其中:资本租赁负债 | -29.95%5.24万 | -39.46%5.69万 | -26.67%6.8万 | -15.38%7.74万 | -15.38%7.74万 | 192.34%7.49万 | 277.21%9.4万 | 272.12%9.27万 | 267.06%9.15万 | 267.06%9.15万 |
应付款项 | 37.83%2,286.91万 | 48.68%2,260.48万 | 33.70%2,241万 | -80.23%1,867.05万 | -80.23%1,867.05万 | -46.48%1,659.19万 | -66.82%1,520.35万 | -64.33%1,676.11万 | 234.17%9,443.96万 | 234.17%9,443.96万 |
-应付账款 | 62.85%1,105.62万 | 127.73%1,197.52万 | 66.37%1,152.32万 | -16.67%905.58万 | -16.67%905.58万 | -43.97%678.92万 | -54.81%525.84万 | -49.99%692.61万 | -38.43%1,086.74万 | -38.43%1,086.74万 |
-其他应付款 | 20.51%1,181.29万 | 6.88%1,062.96万 | 10.69%1,088.68万 | -88.50%961.47万 | -88.50%961.47万 | -48.09%980.26万 | -70.81%994.51万 | -70.29%983.51万 | 697.55%8,357.22万 | 697.55%8,357.22万 |
应计及递延所得 | ---- | ---- | ---- | 37.10%243.5万 | 37.10%243.5万 | ---- | ---- | ---- | 2.68%177.61万 | 2.68%177.61万 |
流动负债合计 | 28.28%3,339.93万 | 38.84%3,224.96万 | 6.93%3,103.08万 | -71.16%3,053.13万 | -71.16%3,053.13万 | -34.57%2,603.54万 | -57.88%2,322.85万 | -49.06%2,901.91万 | 135.97%1.06亿 | 135.97%1.06亿 |
非流动负债 | ||||||||||
非流动金融负债 | -25.54%13.93万 | -30.01%13.27万 | -31.63%14.61万 | -32.25%16.08万 | -32.25%16.08万 | -1.21%18.71万 | -5.62%18.97万 | 3.17%21.36万 | 11.30%23.73万 | 11.30%23.73万 |
-长期借款及资本租赁 | -25.54%13.93万 | -30.01%13.27万 | -31.63%14.61万 | -32.25%16.08万 | -32.25%16.08万 | -1.21%18.71万 | -5.62%18.97万 | 3.17%21.36万 | 11.30%23.73万 | 11.30%23.73万 |
-其中:长期借款 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:长期资本租赁负债 | -25.54%13.93万 | -30.01%13.27万 | -31.63%14.61万 | -32.25%16.08万 | -32.25%16.08万 | -1.21%18.71万 | -5.62%18.97万 | 3.17%21.36万 | 11.30%23.73万 | 11.30%23.73万 |
其他非流动负债 | ---- | --1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
非流动负债合计 | -25.54%13.93万 | -30.01%13.27万 | -31.63%14.61万 | -32.25%16.08万 | -32.25%16.08万 | -1.21%18.71万 | -5.62%18.97万 | 3.17%21.36万 | 11.30%23.73万 | 11.30%23.73万 |
负债总额 | 27.90%3,353.86万 | 38.28%3,238.24万 | 6.65%3,117.69万 | -71.07%3,069.21万 | -71.07%3,069.21万 | -34.41%2,622.25万 | -57.69%2,341.81万 | -48.87%2,923.27万 | 135.38%1.06亿 | 135.38%1.06亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.64亿 | 0.00%2.64亿 | 0.00%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 1.17%1.91亿 | 1.17%1.91亿 |
-普通股 | 0.00%2.64亿 | 0.00%2.64亿 | 0.00%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 38.12%2.64亿 | 1.17%1.91亿 | 1.17%1.91亿 |
留存收益 | -11.70%-9,738.08万 | -10.61%-9,494.02万 | -11.88%-9,489.84万 | -12.12%-9,513.91万 | -12.12%-9,513.91万 | 11.60%-8,718.3万 | 8.65%-8,583.48万 | 8.94%-8,482.3万 | 8.83%-8,485.56万 | 8.83%-8,485.56万 |
固定资产重估价值准备 | 0.00%566.91万 | 0.00%566.91万 | 0.00%566.91万 | 0.00%566.91万 | 0.00%566.91万 | 0.00%566.91万 | 0.00%566.91万 | 0.00%566.91万 | --566.91万 | --566.91万 |
其他储备 | -443.72%-9.93万 | -929.46%-5.83万 | 640.49%4.78万 | 279.35%3.81万 | 279.35%3.81万 | 97.67%-1.83万 | 99.34%-5,659 | 98.98%-8,846 | -100.10%-2.12万 | -100.10%-2.12万 |
其他股本权益 | -0.00%601.1万 | 0.00%601.1万 | 0.00%601.1万 | --601.1万 | --601.1万 | -64.21%601.1万 | -64.21%601.1万 | -64.21%601.1万 | ---- | ---- |
股东权益 | -5.46%1.78亿 | -4.83%1.81亿 | -5.25%1.81亿 | 61.34%1.81亿 | 61.34%1.81亿 | 65.07%1.88亿 | 59.84%1.9亿 | 59.60%1.91亿 | -4.70%1.12亿 | -4.70%1.12亿 |
非控制性权益 | -92.58%-16.88万 | -249.96%-15.65万 | -886.77%-13.31万 | -172.89%-11.13万 | -172.89%-11.13万 | -115.49%-8.77万 | -139.87%-4.47万 | 64.17%-1.35万 | 31.08%15.27万 | 31.08%15.27万 |
总权益 | -5.50%1.78亿 | -4.89%1.8亿 | -5.31%1.81亿 | 61.02%1.8亿 | 61.02%1.8亿 | 64.18%1.88亿 | 59.65%1.9亿 | 59.64%1.91亿 | -4.67%1.12亿 | -4.67%1.12亿 |
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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