(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 | 79.25%4,463.3万 | -1.75%2,521.7万 | -1.06%2,579.1万 | 12.83%3,014.38万 | 12.83%3,014.38万 | -11.60%2,490万 | -25.66%2,566.5万 | -20.71%2,606.8万 | -44.79%2,671.67万 | -44.79%2,671.67万 |
-现金及现金等价物 | 80.18%4,433.3万 | -1.79%2,491.7万 | -1.09%2,549.1万 | 12.83%3,014.38万 | 12.83%3,014.38万 | -11.73%2,460.5万 | -25.89%2,537万 | -20.91%2,577.3万 | -44.79%2,671.67万 | -44.79%2,671.67万 |
-其中:现金 | ---- | ---- | ---- | 12.83%3,014.38万 | 12.83%3,014.38万 | ---- | ---- | ---- | -44.79%2,671.67万 | -44.79%2,671.67万 |
-短期投资 | 1.69%30万 | 1.69%30万 | 1.69%30万 | ---- | ---- | 1.37%29.5万 | 1.37%29.5万 | 1.37%29.5万 | ---- | ---- |
应收款项 | -48.45%1,577.7万 | -55.91%1,226.2万 | -18.43%2,012.1万 | 164.15%1,041.96万 | 164.15%1,041.96万 | 37.15%3,060.6万 | 90.13%2,781万 | 75.36%2,466.8万 | 16.80%394.46万 | 16.80%394.46万 |
-应收账款净额 | -39.75%644.2万 | -59.01%319.5万 | 190.63%1,209.6万 | 163.95%1,041.15万 | 163.95%1,041.15万 | 1,200.73%1,069.2万 | 833.41%779.4万 | 209.44%416.2万 | 16.93%394.46万 | 16.93%394.46万 |
-其中:应收账款 | -40.17%650.6万 | -59.14%325.9万 | 203.43%1,318.1万 | 178.58%1,149.71万 | 178.58%1,149.71万 | 1,105.54%1,087.4万 | 771.69%797.6万 | 204.84%434.4万 | 19.49%412.7万 | 19.49%412.7万 |
-其中:坏账准备 | 64.84%-6.4万 | 64.84%-6.4万 | -496.15%-108.5万 | -495.06%-108.55万 | -495.06%-108.55万 | -127.50%-18.2万 | -127.50%-18.2万 | -127.50%-18.2万 | -126.73%-18.24万 | -126.73%-18.24万 |
-其他应收款 | -53.12%933.5万 | -54.70%906.7万 | -60.87%802.5万 | --8,099 | --8,099 | -7.35%1,991.4万 | 45.13%2,001.6万 | 61.19%2,050.6万 | ---- | ---- |
预付费用 | ---- | ---- | ---- | -60.13%801.28万 | -60.13%801.28万 | ---- | ---- | ---- | 514.24%2,009.59万 | 514.24%2,009.59万 |
受限制现金 | ---- | ---- | ---- | 1.59%29.99万 | 1.59%29.99万 | ---- | ---- | ---- | 1.61%29.52万 | 1.61%29.52万 |
税项资产 | --2.1万 | --2.1万 | --2万 | --2.05万 | --2.05万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 8.87%6,043.1万 | -29.87%3,750万 | -9.47%4,593.2万 | -4.22%4,889.66万 | -4.22%4,889.66万 | 9.95%5,550.6万 | 8.80%5,347.5万 | 8.08%5,073.6万 | -7.74%5,105.24万 | -7.74%5,105.24万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -23.64%474.6万 | -17.35%502.2万 | -16.51%526.1万 | -14.31%553.83万 | -14.31%553.83万 | -6.02%621.5万 | -11.13%607.6万 | -10.78%630.1万 | -11.30%646.32万 | -11.30%646.32万 |
-物业、厂房及设备 | -23.64%474.6万 | -17.35%502.2万 | -16.51%526.1万 | 10.17%2,480.53万 | 10.17%2,480.53万 | -6.02%621.5万 | -11.13%607.6万 | -10.78%630.1万 | -0.02%2,251.45万 | -0.02%2,251.45万 |
-累计折旧 | ---- | ---- | ---- | -20.03%-1,926.69万 | -20.03%-1,926.69万 | ---- | ---- | ---- | -5.37%-1,605.12万 | -5.37%-1,605.12万 |
投资总额 | 6.75%5,447万 | 14.57%5,134.5万 | 9.02%4,762.8万 | -14.05%4,611.3万 | -14.05%4,611.3万 | -2.40%5,102.8万 | -11.24%4,481.6万 | -28.76%4,368.8万 | 26.76%5,365.14万 | 26.76%5,365.14万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | -14.05%4,611.3万 | -14.05%4,611.3万 | ---- | ---- | ---- | 26.76%5,365.14万 | 26.76%5,365.14万 |
-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 | ---- | ---- | ---- | -14.05%4,611.3万 | -14.05%4,611.3万 | ---- | ---- | ---- | 26.76%5,365.14万 | 26.76%5,365.14万 |
-其他投资 | 6.75%5,447万 | 14.57%5,134.5万 | 9.02%4,762.8万 | ---- | ---- | -2.40%5,102.8万 | -11.24%4,481.6万 | -28.76%4,368.8万 | ---- | ---- |
非流动资产合计 | 3.45%5,921.6万 | 10.76%5,636.7万 | 5.80%5,288.9万 | -14.08%5,165.14万 | -14.08%5,165.14万 | -2.80%5,724.3万 | -11.23%5,089.2万 | -26.91%4,998.9万 | 21.17%6,011.47万 | 21.17%6,011.47万 |
总资产 | 6.12%1.2亿 | -10.06%9,386.7万 | -1.89%9,882.1万 | -9.55%1.01亿 | -9.55%1.01亿 | 3.08%1.13亿 | -1.98%1.04亿 | -12.67%1.01亿 | 5.93%1.11亿 | 5.93%1.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -45.14%22万 | 5.45%29万 | 28.94%35.2万 | 45.17%39.11万 | 45.17%39.11万 | 50.19%40.1万 | 103.70%27.5万 | 39.29%27.3万 | 4.82%26.94万 | 4.82%26.94万 |
-短期借款及资本租赁负债 | -45.14%22万 | 5.45%29万 | 28.94%35.2万 | 45.17%39.11万 | 45.17%39.11万 | 50.19%40.1万 | 103.70%27.5万 | 39.29%27.3万 | 4.82%26.94万 | 4.82%26.94万 |
-其中:短期借款 | 25.00%1.5万 | 27.27%1.4万 | 27.27%1.4万 | 28.46%1.28万 | 28.46%1.28万 | 20.00%1.2万 | 22.22%1.1万 | 37.50%1.1万 | 36.71%9,962 | 36.71%9,962 |
-其中:资本租赁负债 | -47.30%20.5万 | 4.55%27.6万 | 29.01%33.8万 | 45.81%37.83万 | 45.81%37.83万 | 51.36%38.9万 | 109.52%26.4万 | 39.36%26.2万 | 3.89%25.94万 | 3.89%25.94万 |
应付款项 | -78.35%195.1万 | -90.42%61.4万 | 193.90%814.4万 | 148.84%727.28万 | 148.84%727.28万 | 602.42%901.2万 | 1,216.02%640.9万 | 299.28%277.1万 | 1,138.57%292.27万 | 1,138.57%292.27万 |
-应付账款 | -74.45%150万 | --0 | 224.22%773.6万 | 161.57%692.93万 | 161.57%692.93万 | --587.1万 | --524.1万 | 3,039.47%238.6万 | 7,680.88%264.91万 | 7,680.88%264.91万 |
-其他应付款 | -85.64%45.1万 | -47.43%61.4万 | 5.97%40.8万 | 25.57%34.35万 | 25.57%34.35万 | 146.74%314.1万 | 202.59%116.8万 | -24.80%38.5万 | 35.49%27.36万 | 35.49%27.36万 |
递延所得税负债 | 102.02%40万 | 280.00%15.2万 | 177.50%11.1万 | -41.25%2.73万 | -41.25%2.73万 | --19.8万 | --4万 | --4万 | -44.96%4.64万 | -44.96%4.64万 |
应计及递延所得 | ---- | ---- | ---- | 12.42%13.76万 | 12.42%13.76万 | ---- | ---- | ---- | -39.29%12.24万 | -39.29%12.24万 |
流动负债合计 | -73.25%257.1万 | -84.30%105.6万 | 179.09%860.7万 | 132.94%782.88万 | 132.94%782.88万 | 520.06%961.1万 | 981.03%672.4万 | 246.52%308.4万 | 331.49%336.09万 | 331.49%336.09万 |
非流动负债 | ||||||||||
非流动金融负债 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 | -14.45%125.98万 | -14.45%125.98万 | -12.55%134.5万 | -22.69%133.9万 | -18.82%140.6万 | -14.98%147.26万 | -14.98%147.26万 |
-长期借款及资本租赁 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 | -14.45%125.98万 | -14.45%125.98万 | -12.55%134.5万 | -22.69%133.9万 | -18.82%140.6万 | -14.98%147.26万 | -14.98%147.26万 |
-其中:长期资本租赁负债 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 | -14.45%125.98万 | -14.45%125.98万 | -12.55%134.5万 | -22.69%133.9万 | -18.82%140.6万 | -14.98%147.26万 | -14.98%147.26万 |
非流动负债合计 | -15.09%114.2万 | -12.85%116.7万 | -14.44%120.3万 | -14.45%125.98万 | -14.45%125.98万 | -12.55%134.5万 | -22.69%133.9万 | -18.82%140.6万 | -14.98%147.26万 | -14.98%147.26万 |
负债总额 | -66.11%371.3万 | -72.43%222.3万 | 118.49%981万 | 88.03%908.86万 | 88.03%908.86万 | 254.79%1,095.6万 | 242.52%806.3万 | 71.24%449万 | 92.50%483.35万 | 92.50%483.35万 |
所有者权益 | ||||||||||
股本 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 2.55%1.77亿 | 4.13%1.77亿 | 20.45%1.77亿 | 20.45%1.77亿 |
-普通股 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 0.00%1.77亿 | 2.55%1.77亿 | 4.13%1.77亿 | 20.45%1.77亿 | 20.45%1.77亿 |
留存收益 | ---- | ---- | 19.26%-8,808.3万 | -11.39%-1.1亿 | -11.39%-1.1亿 | -4.54%-1.04亿 | -11.10%-1.09亿 | ---1.09亿 | -36.26%-9,899.81万 | -36.26%-9,899.81万 |
其他储备 | ---8,725.2万 | ---8,545.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他股本权益 | -7.71%2,608.9万 | ---- | ---- | -12.83%2,464.38万 | -12.83%2,464.38万 | -0.00%2,827万 | -4.48%2,827万 | --2,827万 | 0.63%2,827.03万 | 0.63%2,827.03万 |
股东权益 | 13.85%1.16亿 | -4.88%9,164.6万 | -7.54%8,901.6万 | -14.01%9,146.61万 | -14.01%9,146.61万 | -4.23%1.02亿 | -7.50%9,634.4万 | -14.61%9,627.2万 | 3.81%1.06亿 | 3.81%1.06亿 |
非控制性权益 | 94.87%-2,000 | 95.00%-2,000 | 86.49%-5,000 | 82.22%-6,705 | 82.22%-6,705 | -5.41%-3.9万 | -11.11%-4万 | 0.00%-3.7万 | -8.73%-3.77万 | -8.73%-3.77万 |
总权益 | 13.89%1.16亿 | -4.84%9,164.4万 | -7.51%8,901.1万 | -13.99%9,145.94万 | -13.99%9,145.94万 | -4.23%1.02亿 | -7.51%9,630.4万 | -14.62%9,623.5万 | 3.81%1.06亿 | 3.81%1.06亿 |
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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