(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 | 26.95%1,613.8万 | 12.61%1,571.5万 | -34.12%817.4万 | 17.51%1,414.92万 | 17.51%1,414.92万 | 63.69%1,271.2万 | 35.28%1,395.5万 | 2.24%1,240.8万 | 17.22%1,204.12万 | 17.22%1,204.12万 |
-现金及现金等价物 | 26.95%1,613.8万 | 12.61%1,571.5万 | -34.12%817.4万 | 17.51%1,414.92万 | 17.51%1,414.92万 | 63.69%1,271.2万 | 35.28%1,395.5万 | 2.24%1,240.8万 | 17.22%1,204.12万 | 17.22%1,204.12万 |
-其中:现金 | 26.95%1,613.8万 | 12.61%1,571.5万 | -34.12%817.4万 | 17.51%1,414.92万 | 17.51%1,414.92万 | 63.69%1,271.2万 | 35.28%1,395.5万 | 2.24%1,240.8万 | 17.22%1,204.12万 | 17.22%1,204.12万 |
应收款项 | 21.50%1.34亿 | 50.29%1.4亿 | 13.72%1.17亿 | -11.60%9,512.33万 | -11.60%9,512.33万 | 1.84%1.1亿 | -18.29%9,310.7万 | -8.46%1.02亿 | 8.30%1.08亿 | 8.30%1.08亿 |
-应收账款净额 | 21.50%1.34亿 | 50.29%1.4亿 | 13.72%1.17亿 | -8.65%8,368.21万 | -8.65%8,368.21万 | 1.84%1.1亿 | -18.29%9,310.7万 | -8.46%1.02亿 | 4.87%9,160.87万 | 4.87%9,160.87万 |
-其中:应收账款 | ---- | ---- | ---- | -9.14%8,503.74万 | -9.14%8,503.74万 | ---- | ---- | ---- | 4.29%9,358.88万 | 4.29%9,358.88万 |
-其中:坏账准备 | ---- | ---- | ---- | 31.55%-135.53万 | 31.55%-135.53万 | ---- | ---- | ---- | 17.09%-198.01万 | 17.09%-198.01万 |
-其他应收款 | ---- | ---- | ---- | -28.47%1,144.12万 | -28.47%1,144.12万 | ---- | ---- | ---- | 33.26%1,599.4万 | 33.26%1,599.4万 |
存货 | 58.34%1.39亿 | 25.71%1.19亿 | 33.92%1.16亿 | 38.69%1.14亿 | 38.69%1.14亿 | 2.54%8,782.9万 | 23.94%9,474.6万 | 12.85%8,626.5万 | -13.61%8,239.99万 | -13.61%8,239.99万 |
预付费用 | ---- | ---- | ---- | 36.23%138.05万 | 36.23%138.05万 | ---- | ---- | ---- | -17.95%101.34万 | -17.95%101.34万 |
税项资产 | 112.20%422.5万 | -4.68%332.3万 | 1.33%328.6万 | -16.53%296.27万 | -16.53%296.27万 | -30.82%199.1万 | 16.90%348.6万 | 30.35%324.3万 | 49.91%354.94万 | 49.91%354.94万 |
流动资产合计 | 37.86%2.94亿 | 35.45%2.78亿 | 19.14%2.44亿 | 10.31%2.28亿 | 10.31%2.28亿 | 4.02%2.13亿 | 0.78%2.05亿 | 0.68%2.04亿 | -0.96%2.07亿 | -0.96%2.07亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.84%1.15亿 | 5.06%1.15亿 | 5.25%1.15亿 | 3.73%1.16亿 | 3.73%1.16亿 | 15.50%1.11亿 | 12.34%1.09亿 | 12.57%1.1亿 | 13.95%1.12亿 | 13.95%1.12亿 |
-物业、厂房及设备 | ---- | ---- | ---- | 4.79%1.44亿 | 4.79%1.44亿 | ---- | ---- | ---- | 11.83%1.37亿 | 11.83%1.37亿 |
-累计折旧 | ---- | ---- | ---- | -9.46%-2,785.18万 | -9.46%-2,785.18万 | ---- | ---- | ---- | -3.37%-2,544.49万 | -3.37%-2,544.49万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | 0.00%464.2万 | 0.00%464.2万 | -22.39%464.2万 | -22.39%464.23万 | -22.39%464.23万 | -22.39%464.2万 | -22.39%464.2万 | 0.00%598.1万 | 0.00%598.14万 | 0.00%598.14万 |
-商誉 | 0.00%464.2万 | 0.00%464.2万 | -22.39%464.2万 | -22.39%464.23万 | -22.39%464.23万 | -22.39%464.2万 | -22.39%464.2万 | 0.00%598.1万 | 0.00%598.14万 | 0.00%598.14万 |
其他非流动资产 | ---- | ---- | ---- | 0.00%-127.83万 | 0.00%-127.83万 | ---- | ---- | ---- | ---127.83万 | ---127.83万 |
非流动资产合计 | 3.69%1.2亿 | 4.85%1.19亿 | 3.82%1.2亿 | 2.43%1.2亿 | 2.43%1.2亿 | 13.27%1.15亿 | 10.32%1.14亿 | 11.85%1.16亿 | 11.92%1.17亿 | 11.92%1.17亿 |
总资产 | 25.86%4.13亿 | 24.55%3.97亿 | 13.61%3.64亿 | 7.46%3.47亿 | 7.46%3.47亿 | 7.09%3.28亿 | 3.99%3.19亿 | 4.45%3.2亿 | 3.33%3.23亿 | 3.33%3.23亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 107.32%1.07亿 | 61.96%1亿 | 17.30%8,428.6万 | -9.77%7,186.76万 | -9.77%7,186.76万 | -28.68%5,185.1万 | -29.14%6,186.7万 | -28.43%7,185.7万 | -22.84%7,965.02万 | -22.84%7,965.02万 |
-短期借款及资本租赁负债 | 107.32%1.07亿 | 61.96%1亿 | 17.30%8,428.6万 | -9.77%7,186.76万 | -9.77%7,186.76万 | -28.68%5,185.1万 | -29.14%6,186.7万 | -28.43%7,185.7万 | -22.84%7,965.02万 | -22.84%7,965.02万 |
-其中:短期借款 | 111.67%1.04亿 | 62.77%9,677.9万 | 15.55%8,071.4万 | -11.77%6,838.46万 | -11.77%6,838.46万 | -30.53%4,916.6万 | -30.20%5,945.7万 | -28.82%6,985万 | -23.05%7,750.29万 | -23.05%7,750.29万 |
-其中:资本租赁负债 | 27.49%342.3万 | 41.95%342.1万 | 77.98%357.2万 | 62.21%348.31万 | 62.21%348.31万 | 39.05%268.5万 | 13.31%241万 | -11.47%200.7万 | -14.67%214.72万 | -14.67%214.72万 |
应付款项 | 0.81%6,229.6万 | 18.58%5,920.9万 | -0.50%4,564.9万 | 3.39%4,081.8万 | 3.39%4,081.8万 | 0.33%6,179.6万 | -3.14%4,993.3万 | 4.62%4,588万 | -12.74%3,947.97万 | -12.74%3,947.97万 |
-应付账款 | 0.64%5,932.1万 | 16.34%5,702.6万 | -2.46%4,441.6万 | -12.42%3,039.18万 | -12.42%3,039.18万 | -0.82%5,894.3万 | -1.53%4,901.7万 | 5.51%4,553.7万 | -3.99%3,470.24万 | -3.99%3,470.24万 |
-应交税费 | 4.28%297.5万 | 138.32%218.3万 | 259.48%123.3万 | 136.60%291.6万 | 136.60%291.6万 | 32.14%285.3万 | -48.28%91.6万 | -50.58%34.3万 | 15.28%123.25万 | 15.28%123.25万 |
-其他应付款 | ---- | ---- | ---- | 111.86%751.01万 | 111.86%751.01万 | ---- | ---- | ---- | -55.86%354.49万 | -55.86%354.49万 |
应计及递延所得 | ---- | ---- | ---- | -11.10%604.25万 | -11.10%604.25万 | ---- | ---- | ---- | 13.54%679.66万 | 13.54%679.66万 |
流动负债合计 | 49.40%1.7亿 | 42.58%1.59亿 | 10.36%1.3亿 | -5.72%1.19亿 | -5.72%1.19亿 | -15.37%1.14亿 | -19.49%1.12亿 | -18.38%1.18亿 | -18.48%1.26亿 | -18.48%1.26亿 |
非流动负债 | ||||||||||
非流动金融负债 | 15.91%2,377.9万 | 23.29%2,347.5万 | 24.76%2,433.8万 | 19.38%2,407.47万 | 19.38%2,407.47万 | 7.03%2,051.5万 | -4.57%1,904.1万 | -3.93%1,950.8万 | -3.81%2,016.57万 | -3.81%2,016.57万 |
-长期借款及资本租赁 | 15.91%2,377.9万 | 23.29%2,347.5万 | 24.76%2,433.8万 | 19.38%2,407.47万 | 19.38%2,407.47万 | 7.03%2,051.5万 | -4.57%1,904.1万 | -3.93%1,950.8万 | -3.81%2,016.57万 | -3.81%2,016.57万 |
-其中:长期借款 | -8.24%1,262.5万 | -8.08%1,290.7万 | -7.89%1,318.2万 | -8.19%1,347.31万 | -8.19%1,347.31万 | -9.07%1,375.9万 | -9.36%1,404.2万 | -9.70%1,431.1万 | -8.75%1,467.49万 | -8.75%1,467.49万 |
-其中:长期资本租赁负债 | 65.10%1,115.4万 | 111.40%1,056.8万 | 114.66%1,115.6万 | 93.08%1,060.16万 | 93.08%1,060.16万 | 67.39%675.6万 | 12.06%499.9万 | 16.60%519.7万 | 12.45%549.08万 | 12.45%549.08万 |
非流动递延所得税负债 | 1.19%1,595.4万 | 1.24%1,594.8万 | 1.26%1,594.3万 | 0.80%1,585.76万 | 0.80%1,585.76万 | 31.92%1,576.6万 | 32.84%1,575.2万 | 32.69%1,574.5万 | 33.17%1,573.25万 | 33.17%1,573.25万 |
非流动负债合计 | 9.51%3,973.3万 | 13.31%3,942.3万 | 14.26%4,028.1万 | 11.24%3,993.23万 | 11.24%3,993.23万 | 16.59%3,628.1万 | 9.37%3,479.3万 | 9.58%3,525.3万 | 9.51%3,589.81万 | 9.51%3,589.81万 |
负债总额 | 39.75%2.1亿 | 35.64%1.99亿 | 11.26%1.7亿 | -1.96%1.59亿 | -1.96%1.59亿 | -9.36%1.5亿 | -14.11%1.47亿 | -13.29%1.53亿 | -13.58%1.62亿 | -13.58%1.62亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 1.60%1.01亿 | 1.60%1.01亿 | 1.60%1.01亿 |
-普通股 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 0.00%1.01亿 | 1.60%1.01亿 | 1.60%1.01亿 | 1.60%1.01亿 |
留存收益 | 29.24%9,318.9万 | 31.46%8,871.7万 | 34.28%8,454.5万 | 37.19%8,042.7万 | 37.19%8,042.7万 | 42.44%7,210.5万 | 46.34%6,748.4万 | 49.08%6,296.4万 | 53.37%5,862.55万 | 53.37%5,862.55万 |
固定资产重估价值准备 | 0.00%4,180.5万 | 0.00%4,180.5万 | --4,180.5万 | 0.00%4,180.49万 | 0.00%4,180.49万 | --4,180.5万 | --4,180.5万 | ---- | 37.77%4,180.49万 | 37.77%4,180.49万 |
其他储备 | 106.68%188.7万 | 216.67%176.7万 | -96.26%158.8万 | 500.52%164.26万 | 500.52%164.26万 | -97.02%91.3万 | -98.17%55.8万 | 40.15%4,242万 | 703.73%27.35万 | 703.73%27.35万 |
其他股本权益 | 0.00%-4,797.1万 | 0.00%-4,797.1万 | 0.00%-4,797.1万 | 0.00%-4,797.13万 | 0.00%-4,797.13万 | 0.00%-4,797.1万 | 0.00%-4,797.1万 | 0.00%-4,797.1万 | 0.00%-4,797.13万 | 0.00%-4,797.13万 |
股东权益 | 13.15%1.9亿 | 13.78%1.85亿 | 14.24%1.81亿 | 15.08%1.77亿 | 15.08%1.77亿 | 25.03%1.68亿 | 25.62%1.63亿 | 27.82%1.58亿 | 28.16%1.54亿 | 28.16%1.54亿 |
非控制性权益 | 30.56%1,386.2万 | 37.80%1,317万 | 43.48%1,242.1万 | 52.77%1,192.99万 | 52.77%1,192.99万 | 52.06%1,061.7万 | 48.19%955.7万 | 42.95%865.7万 | 36.45%780.89万 | 36.45%780.89万 |
总权益 | 14.18%2.04亿 | 15.11%1.98亿 | 15.76%1.93亿 | 16.90%1.89亿 | 16.90%1.89亿 | 26.37%1.78亿 | 26.69%1.72亿 | 28.53%1.67亿 | 28.54%1.61亿 | 28.54%1.61亿 |
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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