(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 56.31%83万 | 85.64%100.88万 | 85.64%100.88万 | 42.69%47.8万 | 9.39%62.9万 | -38.68%53.1万 | -46.61%54.34万 | -46.61%54.34万 | -88.62%33.5万 | -64.33%57.5万 |
-现金及现金等价物 | 56.31%83万 | 85.64%100.88万 | 85.64%100.88万 | 42.69%47.8万 | 9.39%62.9万 | -38.68%53.1万 | -46.61%54.34万 | -46.61%54.34万 | -88.62%33.5万 | -64.33%57.5万 |
-其中:现金 | 56.31%83万 | 85.64%100.88万 | 85.64%100.88万 | 42.69%47.8万 | 9.39%62.9万 | -38.68%53.1万 | -46.61%54.34万 | -46.61%54.34万 | -88.62%33.5万 | -64.33%57.5万 |
应收款项 | -62.33%47.2万 | -85.98%17.69万 | -85.98%17.69万 | -81.35%145.4万 | -90.90%135万 | -91.29%125.3万 | -90.85%126.13万 | -90.85%126.13万 | -43.37%779.5万 | 24.93%1,484.1万 |
-应收账款净额 | -62.33%47.2万 | -91.50%10.21万 | -91.50%10.21万 | -81.35%145.4万 | -90.90%135万 | -91.29%125.3万 | -91.25%120.09万 | -91.25%120.09万 | -43.37%779.5万 | 24.93%1,484.1万 |
-其中:应收账款 | ---- | -1.04%1,686.24万 | -1.04%1,686.24万 | ---- | ---- | ---- | -44.16%1,703.88万 | -44.16%1,703.88万 | ---- | ---- |
-其中:坏账准备 | ---- | -5.82%-1,676.03万 | -5.82%-1,676.03万 | ---- | ---- | ---- | 5.69%-1,583.78万 | 5.69%-1,583.78万 | ---- | ---- |
-其他应收款 | ---- | 23.85%7.48万 | 23.85%7.48万 | ---- | ---- | ---- | -10.12%6.04万 | -10.12%6.04万 | ---- | ---- |
预付费用 | ---- | -1.03%4.83万 | -1.03%4.83万 | ---- | ---- | ---- | 54.32%4.88万 | 54.32%4.88万 | ---- | ---- |
税项资产 | -1.02%87.3万 | -13.71%87.32万 | -13.71%87.32万 | -13.19%88.2万 | -13.19%88.2万 | -13.19%88.2万 | -4.29%101.19万 | -4.29%101.19万 | -3.88%101.6万 | -2.03%101.6万 |
流动资产合计 | -18.42%217.5万 | -26.46%210.72万 | -26.46%210.72万 | -69.23%281.4万 | -82.59%286.1万 | -83.60%266.6万 | -81.97%286.54万 | -81.97%286.54万 | -48.53%914.6万 | 3.08%1,643.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -32.16%131.4万 | -29.86%146.84万 | -29.86%146.84万 | -16.93%162.4万 | -21.27%178.4万 | -25.33%193.7万 | -28.62%209.37万 | -28.62%209.37万 | -40.18%195.5万 | -37.66%226.6万 |
-物业、厂房及设备 | -32.16%131.4万 | 0.39%658.04万 | 0.39%658.04万 | -16.93%162.4万 | -21.27%178.4万 | -25.33%193.7万 | -15.17%655.47万 | -15.17%655.47万 | -40.18%195.5万 | -37.66%226.6万 |
-累计折旧 | ---- | -14.59%-511.2万 | -14.59%-511.2万 | ---- | ---- | ---- | 6.94%-446.1万 | 6.94%-446.1万 | ---- | ---- |
投资物业 | -1.31%4,176.4万 | -1.31%4,190.3万 | -1.31%4,190.3万 | -1.31%4,204.2万 | -1.30%4,218.1万 | -1.30%4,232万 | -1.29%4,245.95万 | -1.29%4,245.95万 | -1.29%4,259.9万 | -1.29%4,273.8万 |
投资总额 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他投资 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 |
非流动资产合计 | -2.35%4,907.8万 | -2.34%4,937.14万 | -2.34%4,937.14万 | -1.76%4,966.6万 | -2.04%4,996.5万 | -2.36%5,025.7万 | -2.69%5,055.32万 | -2.69%5,055.32万 | -5.67%5,055.4万 | -5.73%5,100.4万 |
总资产 | -3.16%5,125.3万 | -3.63%5,147.86万 | -3.63%5,147.86万 | -12.09%5,248万 | -21.66%5,282.6万 | -21.86%5,292.3万 | -21.26%5,341.87万 | -21.26%5,341.87万 | -16.34%5,970万 | -3.72%6,743.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 0.00%3.6万 | 0.00%4.79万 | 0.00%4.79万 | 0.00%1.2万 | -67.53%2.5万 | -58.14%3.6万 | -58.13%4.79万 | -58.13%4.79万 | -57.14%1.2万 | 40.00%7.7万 |
-短期借款及资本租赁负债 | 0.00%3.6万 | 0.00%4.79万 | 0.00%4.79万 | 0.00%1.2万 | -67.53%2.5万 | -58.14%3.6万 | -58.13%4.79万 | -58.13%4.79万 | -57.14%1.2万 | 40.00%7.7万 |
-其中:资本租赁负债 | 0.00%3.6万 | 0.00%4.79万 | 0.00%4.79万 | 0.00%1.2万 | -67.53%2.5万 | -58.14%3.6万 | -58.13%4.79万 | -58.13%4.79万 | -57.14%1.2万 | 40.00%7.7万 |
应付款项 | -0.42%47.3万 | -45.80%28.9万 | -45.80%28.9万 | -38.01%42.9万 | -19.47%57.9万 | -32.81%47.5万 | 279.89%53.31万 | 279.89%53.31万 | 390.78%69.2万 | 385.81%71.9万 |
-应付账款 | 2.67%46.1万 | -84.69%4.65万 | -84.69%4.65万 | -38.01%42.9万 | -23.09%55.3万 | -36.49%44.9万 | 467.99%30.38万 | 467.99%30.38万 | 390.78%69.2万 | 385.81%71.9万 |
-应交税费 | -53.85%1.2万 | -53.48%1.22万 | -53.48%1.22万 | --0 | --2.6万 | --2.6万 | --2.63万 | --2.63万 | ---- | ---- |
-其他应付款 | ---- | 13.39%23.02万 | 13.39%23.02万 | ---- | ---- | ---- | 133.78%20.3万 | 133.78%20.3万 | ---- | ---- |
应计及递延所得 | ---- | 0.55%29.91万 | 0.55%29.91万 | ---- | ---- | ---- | 14.16%29.75万 | 14.16%29.75万 | ---- | ---- |
流动负债合计 | -0.39%50.9万 | -27.61%63.6万 | -27.61%63.6万 | -37.36%44.1万 | -24.12%60.4万 | -35.56%51.1万 | 70.48%87.85万 | 70.48%87.85万 | 316.57%70.4万 | 292.12%79.6万 |
非流动负债 | ||||||||||
非流动金融负债 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 | -15.19%6.7万 | -15.19%6.7万 | -15.13%6.69万 | -15.13%6.69万 | -40.41%11.5万 | -59.07%7.9万 |
-长期借款及资本租赁 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 | -15.19%6.7万 | -15.19%6.7万 | -15.13%6.69万 | -15.13%6.69万 | -40.41%11.5万 | -59.07%7.9万 |
-其中:长期资本租赁负债 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 | -15.19%6.7万 | -15.19%6.7万 | -15.13%6.69万 | -15.13%6.69万 | -40.41%11.5万 | -59.07%7.9万 |
非流动负债合计 | -71.64%1.9万 | -71.58%1.9万 | -71.58%1.9万 | -41.74%6.7万 | -15.19%6.7万 | -15.19%6.7万 | -15.13%6.69万 | -15.13%6.69万 | -40.41%11.5万 | -59.07%7.9万 |
负债总额 | -8.65%52.8万 | -30.72%65.5万 | -30.72%65.5万 | -37.97%50.8万 | -23.31%67.1万 | -33.72%57.8万 | 59.13%94.54万 | 59.13%94.54万 | 126.24%81.9万 | 120.96%87.5万 |
所有者权益 | ||||||||||
股本 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 1.36%8,777.7万 | 2.66%8,777.7万 |
-普通股 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.7万 | 0.00%8,777.71万 | 0.00%8,777.71万 | 1.36%8,777.7万 | 2.66%8,777.7万 |
留存收益 | -4.25%-3,974.4万 | -4.34%-3,964.56万 | -4.34%-3,964.56万 | ---3,849.7万 | -60.26%-3,831.4万 | -61.47%-3,812.4万 | -63.64%-3,799.6万 | -63.64%-3,799.6万 | ---- | -25.93%-2,390.8万 |
其他储备 | 0.00%269.2万 | 0.00%269.21万 | 0.00%269.21万 | 109.32%269.2万 | 0.00%269.2万 | 0.00%269.2万 | 0.00%269.21万 | 0.00%269.21万 | -1,173.40%-2,889.6万 | 0.00%269.2万 |
股东权益 | -3.09%5,072.5万 | -3.14%5,082.36万 | -3.14%5,082.36万 | -11.73%5,197.2万 | -21.64%5,215.5万 | -21.71%5,234.5万 | -21.97%5,247.33万 | -21.97%5,247.33万 | -17.07%5,888.1万 | -4.43%6,656.1万 |
总权益 | -3.09%5,072.5万 | -3.14%5,082.36万 | -3.14%5,082.36万 | -11.73%5,197.2万 | -21.64%5,215.5万 | -21.71%5,234.5万 | -21.97%5,247.33万 | -21.97%5,247.33万 | -17.07%5,888.1万 | -4.43%6,656.1万 |
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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