(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -61.02%40.54万 | -61.02%40.54万 | -50.58%657万 | -35.80%92.7万 | -49.28%183.2万 | -4.81%104万 | -4.81%104万 | 754.98%1,329.5万 | -53.33%144.4万 | -9.68%361.2万 |
-现金及现金等价物 | -61.02%40.54万 | -61.02%40.54万 | -48.79%652.3万 | -3.30%88万 | -42.10%178.5万 | -4.81%104万 | -4.81%104万 | 1,130.72%1,273.8万 | -64.92%91万 | -11.89%308.3万 |
-其中:现金 | -61.02%40.54万 | -61.02%40.54万 | -48.79%652.3万 | -3.30%88万 | -42.10%178.5万 | -4.81%104万 | -4.81%104万 | 1,130.72%1,273.8万 | -64.92%91万 | -11.89%308.3万 |
-短期投资 | ---- | ---- | -91.56%4.7万 | -91.20%4.7万 | -91.12%4.7万 | ---- | ---- | 7.12%55.7万 | 6.80%53.4万 | 5.80%52.9万 |
应收款项 | 72.08%444.69万 | 72.08%444.69万 | 223.02%1,063.7万 | 101.33%968万 | 118.45%1,119.8万 | -60.20%258.43万 | -60.20%258.43万 | -58.00%329.3万 | -64.65%480.8万 | -72.03%512.6万 |
-应收账款净额 | 22.41%850.14万 | 22.41%850.14万 | 44,976.47%766.3万 | 747.45%466.1万 | --485.8万 | 2,196.55%694.48万 | 2,196.55%694.48万 | -99.32%1.7万 | -75.76%55万 | --0 |
-其中:应收账款 | 22.36%851.92万 | 22.36%851.92万 | ---- | ---- | ---- | --696.26万 | --696.26万 | ---- | ---- | ---- |
-其中:坏账准备 | 0.00%-1.78万 | 0.00%-1.78万 | ---- | ---- | ---- | ---1.78万 | ---1.78万 | ---- | ---- | ---- |
-其他应收款 | 7.02%-405.45万 | 7.02%-405.45万 | -9.22%297.4万 | 17.87%501.9万 | 23.68%634万 | -170.44%-436.05万 | -170.44%-436.05万 | -38.64%327.6万 | -62.42%425.8万 | -65.15%512.6万 |
存货 | 27.65%288.84万 | 27.65%288.84万 | 55.72%413.9万 | 58.40%299.7万 | 49.00%298万 | 6.25%226.28万 | 6.25%226.28万 | -33.88%265.8万 | -14.00%189.2万 | 71.67%200万 |
预付费用 | 34.28%1,439.26万 | 34.28%1,439.26万 | ---- | ---- | ---- | --1,071.82万 | --1,071.82万 | ---- | ---- | ---- |
受限制现金 | 0.00%4.74万 | 0.00%4.74万 | ---- | ---- | ---- | -91.04%4.74万 | -91.04%4.74万 | ---- | ---- | ---- |
税项资产 | --20.88万 | --20.88万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动资产合计 | 34.45%2,238.95万 | 34.45%2,238.95万 | 10.91%2,134.6万 | 67.04%1,360.4万 | 49.10%1,601万 | 62.56%1,665.27万 | 62.56%1,665.27万 | 43.47%1,924.6万 | -56.90%814.4万 | -54.29%1,073.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.31%5,226.23万 | -1.31%5,226.23万 | -1.11%5,089.2万 | 25.97%5,156.1万 | 28.70%5,277.1万 | 53.97%5,295.75万 | 53.97%5,295.75万 | 45.48%5,146.2万 | 37.28%4,093.1万 | 137.62%4,100.2万 |
-物业、厂房及设备 | 6.33%6,147.84万 | 6.33%6,147.84万 | -1.11%5,089.2万 | 25.97%5,156.1万 | 28.70%5,277.1万 | 57.95%5,781.75万 | 57.95%5,781.75万 | 45.48%5,146.2万 | 37.28%4,093.1万 | 137.62%4,100.2万 |
-累计折旧 | -89.63%-921.61万 | -89.63%-921.61万 | ---- | ---- | ---- | -119.87%-486万 | -119.87%-486万 | ---- | ---- | ---- |
投资总额 | 0.00%2.5万 | 0.00%2.5万 | 0.00%770万 | 0.00%770万 | 0.00%770万 | 0.00%2.5万 | 0.00%2.5万 | 100.00%770万 | 100.00%770万 | 100.00%770万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-金融资产投资 | 0.00%2.5万 | 0.00%2.5万 | ---- | ---- | ---- | 0.00%2.5万 | 0.00%2.5万 | ---- | ---- | ---- |
-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 | 0.00%2.5万 | 0.00%2.5万 | ---- | ---- | ---- | 0.00%2.5万 | 0.00%2.5万 | ---- | ---- | ---- |
-其他投资 | ---- | ---- | 0.00%770万 | 0.00%770万 | 0.00%770万 | ---- | ---- | 100.00%770万 | 100.00%770万 | 100.00%770万 |
商誉及其他无形资产 | --0 | --0 | 0.00%631.9万 | 0.00%631.9万 | 0.00%631.9万 | 0.00%631.94万 | 0.00%631.94万 | 0.00%631.9万 | 0.00%631.9万 | 0.00%631.9万 |
-商誉 | --0 | --0 | 0.00%631.9万 | 0.00%631.9万 | 0.00%631.9万 | 0.00%631.94万 | 0.00%631.94万 | 0.00%631.9万 | 0.00%631.9万 | 0.00%631.9万 |
非流动资产合计 | -11.83%5,228.73万 | -11.83%5,228.73万 | -0.87%6,491.1万 | 19.34%6,558万 | 21.39%6,679万 | 45.57%5,930.19万 | 45.57%5,930.19万 | 43.78%6,548.1万 | 37.43%5,495万 | 100.63%5,502.1万 |
总资产 | -1.68%7,467.68万 | -1.68%7,467.68万 | 1.81%8,625.7万 | 25.50%7,918.4万 | 25.91%8,280万 | 48.98%7,595.46万 | 48.98%7,595.46万 | 43.71%8,472.7万 | 7.16%6,309.4万 | 29.15%6,575.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -4.15%329.96万 | -4.15%329.96万 | 150.82%168.8万 | 408.08%182.4万 | 384.79%261.3万 | -60.52%344.23万 | -60.52%344.23万 | -92.28%67.3万 | -95.92%35.9万 | -94.07%53.9万 |
-短期借款及资本租赁负债 | -4.15%329.96万 | -4.15%329.96万 | 150.82%168.8万 | 408.08%182.4万 | 384.79%261.3万 | -60.52%344.23万 | -60.52%344.23万 | -92.28%67.3万 | -95.92%35.9万 | -94.07%53.9万 |
-其中:短期借款 | -3.92%291.29万 | -3.92%291.29万 | 212.50%155万 | --161.7万 | --234.4万 | -62.10%303.17万 | -62.10%303.17万 | -93.80%49.6万 | --0 | --0 |
-其中:资本租赁负债 | -5.84%38.67万 | -5.84%38.67万 | -22.03%13.8万 | -42.34%20.7万 | -50.09%26.9万 | -42.93%41.07万 | -42.93%41.07万 | -75.48%17.7万 | -55.29%35.9万 | -50.51%53.9万 |
应付款项 | 14.44%1,115.32万 | 14.44%1,115.32万 | 28.74%1,379.4万 | -12.63%1,012.8万 | -6.08%1,165.4万 | -29.88%974.63万 | -29.88%974.63万 | -35.76%1,071.5万 | -29.28%1,159.2万 | 47.45%1,240.9万 |
-应付账款 | -14.08%618.47万 | -14.08%618.47万 | -13.48%672万 | -25.41%594.7万 | 148.64%768.3万 | 138.05%719.79万 | 138.05%719.79万 | -26.52%776.7万 | -29.70%797.3万 | -3.56%309万 |
-应交税费 | --0 | --0 | --9.7万 | --9.4万 | --9.4万 | -74.37%9.44万 | -74.37%9.44万 | ---- | ---- | ---- |
-其他应付款 | 102.47%496.84万 | 102.47%496.84万 | 136.67%697.7万 | 12.93%408.7万 | -58.40%387.7万 | -76.65%245.39万 | -76.65%245.39万 | -51.75%294.8万 | -28.32%361.9万 | 78.80%931.9万 |
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36,700.00%36.8万 | 85.86%36.8万 | 85.86%36.8万 |
应计及递延所得 | 25.84%139.2万 | 25.84%139.2万 | ---- | ---- | ---- | --110.61万 | --110.61万 | ---- | ---- | ---- |
流动负债合计 | 10.84%1,584.47万 | 10.84%1,584.47万 | 31.69%1,548.2万 | -2.98%1,195.2万 | 7.14%1,426.7万 | -36.80%1,429.47万 | -36.80%1,429.47万 | -53.72%1,175.6万 | -51.48%1,231.9万 | -24.78%1,331.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 12.88%222.02万 | 12.88%222.02万 | -32.69%196.6万 | -32.69%196.6万 | -32.69%196.6万 | -32.69%196.7万 | -32.69%196.7万 | -5.35%292.1万 | 30.69%292.1万 | 38.90%292.1万 |
-长期借款及资本租赁 | 12.88%222.02万 | 12.88%222.02万 | -32.69%196.6万 | -32.69%196.6万 | -32.69%196.6万 | -32.69%196.7万 | -32.69%196.7万 | -5.35%292.1万 | 30.69%292.1万 | 38.90%292.1万 |
-其中:长期资本租赁负债 | 12.88%222.02万 | 12.88%222.02万 | -32.69%196.6万 | -32.69%196.6万 | -32.69%196.6万 | -32.69%196.7万 | -32.69%196.7万 | -5.35%292.1万 | 30.69%292.1万 | 38.90%292.1万 |
非流动递延所得税负债 | --5.44万 | --5.44万 | ---- | ---- | ---- | --0 | --0 | 170.79%120.5万 | 170.79%120.5万 | 170.79%120.5万 |
非流动负债合计 | 15.64%227.47万 | 15.64%227.47万 | -52.35%196.6万 | -52.35%196.6万 | -52.35%196.6万 | -52.33%196.7万 | -52.33%196.7万 | 16.85%412.6万 | 53.96%412.6万 | 61.93%412.6万 |
负债总额 | 11.42%1,811.94万 | 11.42%1,811.94万 | 9.86%1,744.8万 | -15.37%1,391.8万 | -6.93%1,623.3万 | -39.20%1,626.17万 | -39.20%1,626.17万 | -45.11%1,588.2万 | -41.42%1,644.5万 | -13.87%1,744.2万 |
所有者权益 | ||||||||||
股本 | -24.02%8,849.51万 | -24.02%8,849.51万 | -29.88%7,914.2万 | -14.29%7,456.2万 | 31.69%1.15亿 | 68.44%1.16亿 | 68.44%1.16亿 | 63.22%1.13亿 | 25.81%8,699.3万 | 26.63%8,699.3万 |
-普通股 | -24.02%8,849.51万 | -24.02%8,849.51万 | -29.88%7,914.2万 | -14.29%7,456.2万 | 31.69%1.15亿 | 68.44%1.16亿 | 68.44%1.16亿 | 63.22%1.13亿 | 25.81%8,699.3万 | 26.63%8,699.3万 |
留存收益 | 39.28%-4,593.9万 | 39.28%-4,593.9万 | 57.15%-1,577.7万 | 54.90%-1,495.1万 | -70.59%-5,370.5万 | -101.58%-7,565.8万 | -101.58%-7,565.8万 | -21.77%-3,682.3万 | -8.22%-3,315万 | -4.18%-3,148.2万 |
其他股本权益 | -15.95%2,339.96万 | -15.95%2,339.96万 | --1,470.4万 | --1,470.4万 | --1,470.4万 | --2,784.07万 | --2,784.07万 | ---- | ---- | ---- |
股东权益 | -3.93%6,595.57万 | -3.93%6,595.57万 | 2.67%7,806.9万 | 38.02%7,431.5万 | 36.12%7,556.1万 | 117.17%6,865.41万 | 117.17%6,865.41万 | 95.43%7,603.9万 | 39.79%5,384.3万 | 44.26%5,551.1万 |
非控制性权益 | -4.88%-939.83万 | -4.88%-939.83万 | -28.72%-926万 | -25.79%-904.9万 | -25.02%-899.4万 | -21.47%-896.12万 | -21.47%-896.12万 | 19.03%-719.4万 | 6.69%-719.4万 | 7.95%-719.4万 |
总权益 | -5.25%5,655.74万 | -5.25%5,655.74万 | -0.05%6,880.9万 | 39.91%6,526.6万 | 37.77%6,656.7万 | 146.29%5,969.3万 | 146.29%5,969.3万 | 129.31%6,884.5万 | 51.43%4,664.9万 | 57.56%4,831.7万 |
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。
暂无数据
暂无数据