(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 | 13.51%5,031.8万 | 22.65%4,423.79万 | 22.65%4,423.79万 | -13.32%3,698.5万 | -21.34%3,441.7万 | 0.92%4,432.9万 | -2.07%3,606.93万 | -2.07%3,606.93万 | 49.52%4,266.8万 | 44.66%4,375.3万 |
-现金及现金等价物 | 29.09%3,184.7万 | 9.17%2,176.68万 | 9.17%2,176.68万 | -49.61%1,470.7万 | -54.70%1,375.1万 | -19.36%2,467.1万 | -15.40%1,993.88万 | -15.40%1,993.88万 | 90.14%2,918.5万 | 77.14%3,035.3万 |
-其中:现金 | 29.09%3,184.7万 | 20.86%976.68万 | 20.86%976.68万 | -49.61%1,470.7万 | -54.70%1,375.1万 | -19.36%2,467.1万 | -51.22%808.13万 | -51.22%808.13万 | 90.14%2,918.5万 | 77.14%3,035.3万 |
-其中:现金等价物 | ---- | 1.20%1,200万 | 1.20%1,200万 | ---- | ---- | ---- | 69.39%1,185.75万 | 69.39%1,185.75万 | ---- | ---- |
-短期投资 | -6.04%1,847.1万 | 39.31%2,247.11万 | 39.31%2,247.11万 | 65.23%2,227.8万 | 54.22%2,066.6万 | 47.47%1,965.8万 | 21.62%1,613.05万 | 21.62%1,613.05万 | 2.24%1,348.3万 | 2.20%1,340万 |
应收款项 | -5.66%5,737.6万 | -6.36%5,286.1万 | -6.36%5,286.1万 | 21.79%6,978.6万 | 29.45%7,421.7万 | 2.62%6,082万 | -1.78%5,644.88万 | -1.78%5,644.88万 | -21.52%5,730.1万 | -17.91%5,733.4万 |
-应收账款净额 | -9.93%4,712.4万 | -7.91%3,239.11万 | -7.91%3,239.11万 | 25.68%6,084.8万 | 35.12%6,604.3万 | 2.56%5,232万 | -4.28%3,517.47万 | -4.28%3,517.47万 | -20.33%4,841.5万 | -15.86%4,887.8万 |
-其他应收款 | 20.61%1,025.2万 | -3.78%2,046.98万 | -3.78%2,046.98万 | 0.59%893.8万 | -3.33%817.4万 | 2.99%850万 | 2.65%2,127.41万 | 2.65%2,127.41万 | -27.43%888.6万 | -28.07%845.6万 |
预付费用 | ---- | -10.77%491.04万 | -10.77%491.04万 | ---- | ---- | ---- | 75.10%550.31万 | 75.10%550.31万 | ---- | ---- |
税项资产 | 5.05%270.3万 | 20.09%549.49万 | 20.09%549.49万 | 335.39%268.2万 | 1,713.57%253.9万 | 104.37%257.3万 | 173.24%457.56万 | 173.24%457.56万 | 156.67%61.6万 | --14万 |
流动资产合计 | 2.48%1.1亿 | 4.78%1.08亿 | 4.78%1.08亿 | 8.82%1.09亿 | 9.83%1.11亿 | 3.13%1.08亿 | 3.51%1.03亿 | 3.51%1.03亿 | -1.18%1.01亿 | 1.14%1.01亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -23.69%3,126万 | -22.75%3,464.52万 | -22.75%3,464.52万 | -19.54%3,761万 | -19.83%3,753.7万 | -18.18%4,096.6万 | -13.67%4,484.83万 | -13.67%4,484.83万 | -10.87%4,674.5万 | -17.39%4,682.4万 |
-物业、厂房及设备 | -23.69%3,126万 | -3.50%1.25亿 | -3.50%1.25亿 | -19.54%3,761万 | -19.83%3,753.7万 | -18.18%4,096.6万 | -1.61%1.3亿 | -1.61%1.3亿 | -10.87%4,674.5万 | -17.39%4,682.4万 |
-累计折旧 | ---- | -6.64%-9,082.81万 | -6.64%-9,082.81万 | ---- | ---- | ---- | -6.21%-8,517.5万 | -6.21%-8,517.5万 | ---- | ---- |
长期预付费用 | ---- | -2.62%324.94万 | -2.62%324.94万 | ---- | ---- | ---- | 0.03%333.68万 | 0.03%333.68万 | ---- | ---- |
投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
长期应收账款及其他应收款 | -2.64%324.9万 | ---- | ---- | 0.03%333.7万 | 0.03%333.7万 | 0.03%333.7万 | ---- | ---- | --333.6万 | --333.6万 |
商誉及其他无形资产 | -12.89%782.4万 | -9.21%890.17万 | -9.21%890.17万 | -25.67%762.2万 | -21.99%823.9万 | 1.66%898.2万 | 8.25%980.52万 | 8.25%980.52万 | 2.74%1,025.4万 | -8.49%1,056.1万 |
-其他无形资产 | ---- | -9.21%890.17万 | -9.21%890.17万 | ---- | ---- | ---- | 8.25%980.52万 | 8.25%980.52万 | ---- | ---- |
非流动递延所得税资产 | -15.88%78.4万 | -26.75%104.11万 | -26.75%104.11万 | -26.44%103.8万 | -33.52%93.2万 | -38.24%93.2万 | -5.62%142.12万 | -5.62%142.12万 | -21.52%141.1万 | -22.02%140.2万 |
非流动资产合计 | -20.47%4,311.7万 | -19.48%4,783.74万 | -19.48%4,783.74万 | -19.66%4,960.7万 | -19.44%5,004.5万 | -14.95%5,421.7万 | -9.78%5,941.16万 | -9.78%5,941.16万 | -3.86%6,174.6万 | -11.28%6,212.3万 |
总资产 | -5.20%1.54亿 | -4.12%1.55亿 | -4.12%1.55亿 | -2.02%1.59亿 | -1.31%1.61亿 | -3.72%1.62亿 | -1.80%1.62亿 | -1.80%1.62亿 | -2.22%1.62亿 | -3.98%1.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 6.09%929万 | 0.68%912.4万 | 0.68%912.4万 | 9.79%935.4万 | 5.96%865.8万 | 7.15%875.7万 | 7.99%906.27万 | 7.99%906.27万 | 1.00%852万 | -9.63%817.1万 |
-短期借款及资本租赁负债 | 6.09%929万 | 0.68%912.4万 | 0.68%912.4万 | 9.79%935.4万 | 5.96%865.8万 | 7.15%875.7万 | 7.99%906.27万 | 7.99%906.27万 | 1.00%852万 | -9.63%817.1万 |
-其中:资本租赁负债 | 6.09%929万 | 0.68%912.4万 | 0.68%912.4万 | 9.79%935.4万 | 5.96%865.8万 | 7.15%875.7万 | 7.99%906.27万 | 7.99%906.27万 | 1.00%852万 | -9.63%817.1万 |
应付款项 | -35.00%1,003.9万 | 9.33%377.4万 | 9.33%377.4万 | 22.53%1,568.7万 | 10.26%1,739.3万 | -22.24%1,544.5万 | 5.89%345.18万 | 5.89%345.18万 | -27.46%1,280.3万 | -5.79%1,577.4万 |
-应付账款 | -35.00%1,003.9万 | -64.72%22.99万 | -64.72%22.99万 | 22.53%1,568.7万 | 10.26%1,739.3万 | -22.24%1,544.5万 | -13.71%65.16万 | -13.71%65.16万 | -27.46%1,280.3万 | -4.84%1,577.4万 |
-其他应付款 | ---- | 26.57%354.41万 | 26.57%354.41万 | ---- | ---- | ---- | 11.79%280.02万 | 11.79%280.02万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | -16.46%347.16万 | -16.46%347.16万 | ---- | ---- | ---- | -43.05%415.53万 | -43.05%415.53万 | ---- | ---- |
应计及递延所得 | --49.9万 | 14.56%459.48万 | 14.56%459.48万 | ---- | ---- | ---- | -15.92%401.07万 | -15.92%401.07万 | ---- | ---- |
其他流动负债 | ---- | -3.86%171.11万 | -3.86%171.11万 | ---- | ---- | ---- | 35.12%177.98万 | 35.12%177.98万 | ---- | ---- |
流动负债合计 | -18.07%1,982.8万 | 0.96%2,267.55万 | 0.96%2,267.55万 | 17.44%2,504.1万 | 8.80%2,605.1万 | -13.68%2,420.2万 | -10.29%2,246.03万 | -10.29%2,246.03万 | -18.26%2,132.3万 | -7.14%2,394.5万 |
非流动负债 | ||||||||||
非流动金融负债 | -37.30%1,182.5万 | -32.93%1,408.99万 | -32.93%1,408.99万 | -28.06%1,631.2万 | -25.79%1,640.3万 | -22.61%1,886.1万 | -19.29%2,100.74万 | -19.29%2,100.74万 | -20.57%2,267.6万 | -29.88%2,210.4万 |
-长期借款及资本租赁 | -37.30%1,182.5万 | -32.93%1,408.99万 | -32.93%1,408.99万 | -28.06%1,631.2万 | -25.79%1,640.3万 | -22.61%1,886.1万 | -19.29%2,100.74万 | -19.29%2,100.74万 | -20.57%2,267.6万 | -29.88%2,210.4万 |
-其中:长期资本租赁负债 | -37.30%1,182.5万 | -32.93%1,408.99万 | -32.93%1,408.99万 | -28.06%1,631.2万 | -25.79%1,640.3万 | -22.61%1,886.1万 | -19.29%2,100.74万 | -19.29%2,100.74万 | -20.57%2,267.6万 | -29.88%2,210.4万 |
非流动递延所得税负债 | -5.91%197.5万 | -10.03%197.54万 | -10.03%197.54万 | -4.42%209.9万 | 18.39%209.9万 | 18.39%209.9万 | 23.86%219.57万 | 23.86%219.57万 | 30.48%219.6万 | 61.18%177.3万 |
长期应计及递延收入 | --191.3万 | --191.3万 | --191.3万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动负债合计 | -25.03%1,571.3万 | -22.52%1,797.83万 | -22.52%1,797.83万 | -25.98%1,841.1万 | -22.51%1,850.2万 | -19.83%2,096万 | -16.54%2,320.32万 | -16.54%2,320.32万 | -17.73%2,487.2万 | -26.81%2,387.7万 |
负债总额 | -21.30%3,554.1万 | -10.97%4,065.38万 | -10.97%4,065.38万 | -5.94%4,345.2万 | -6.84%4,455.3万 | -16.64%4,516.2万 | -13.58%4,566.35万 | -13.58%4,566.35万 | -17.97%4,619.5万 | -18.12%4,782.2万 |
所有者权益 | ||||||||||
股本 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 |
-普通股 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 |
留存收益 | 1.70%9,149.7万 | -1.58%8,811.08万 | -1.58%8,811.08万 | -0.46%8,891.1万 | 1.01%9,001.4万 | 2.78%8,997.1万 | 4.56%8,952.83万 | 4.56%8,952.83万 | 8.43%8,932.6万 | 8.32%8,911.1万 |
其他储备 | -4.57%-743.9万 | -3.31%-733.94万 | -3.31%-733.94万 | -1.50%-722万 | 3.18%-726.8万 | 4.38%-711.4万 | 4.19%-710.45万 | 4.19%-710.45万 | -7.53%-711.3万 | -67.19%-750.7万 |
股东权益 | 1.01%1.2亿 | -1.40%1.16亿 | -1.40%1.16亿 | -0.44%1.17亿 | 0.97%1.18亿 | 2.39%1.18亿 | 3.70%1.18亿 | 3.70%1.18亿 | 5.79%1.18亿 | 3.38%1.17亿 |
非控制性权益 | -0.31%-163万 | -0.30%-162.9万 | -0.30%-162.9万 | -0.37%-162.8万 | -0.31%-162.6万 | -0.31%-162.5万 | -0.29%-162.42万 | -0.29%-162.42万 | -0.25%-162.2万 | -0.25%-162.1万 |
总权益 | 1.02%1.18亿 | -1.42%1.15亿 | -1.42%1.15亿 | -0.45%1.16亿 | 0.98%1.17亿 | 2.42%1.17亿 | 3.75%1.16亿 | 3.75%1.16亿 | 5.87%1.16亿 | 3.42%1.16亿 |
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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