(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -40.77%2,556万 | -35.72%3,186.3万 | -36.57%3,181.5万 | -42.52%2,999.86万 | -42.52%2,999.86万 | -36.05%4,315.5万 | -32.57%4,957.2万 | -44.60%5,015.4万 | 98.00%5,218.79万 | 98.00%5,218.79万 |
-现金及现金等价物 | -70.92%410.2万 | -36.51%439.6万 | 76.39%474.3万 | 53.58%559.18万 | 53.58%559.18万 | 20.69%1,410.6万 | 6.42%692.4万 | -79.91%268.9万 | -33.32%364.1万 | -33.32%364.1万 |
-其中:现金 | -70.92%410.2万 | -36.51%439.6万 | 76.39%474.3万 | 53.58%559.18万 | 53.58%559.18万 | 20.69%1,410.6万 | 6.42%692.4万 | -79.91%268.9万 | -33.32%364.1万 | -33.32%364.1万 |
-短期投资 | -26.13%2,145.8万 | -35.60%2,746.7万 | -42.96%2,707.2万 | -49.73%2,440.68万 | -49.73%2,440.68万 | -47.93%2,904.9万 | -36.35%4,264.8万 | -38.47%4,746.5万 | 132.31%4,854.68万 | 132.31%4,854.68万 |
应收款项 | -6.97%5,449.9万 | -12.74%5,276.9万 | -28.79%4,924.5万 | -29.07%4,624.26万 | -29.07%4,624.26万 | -2.27%5,858.5万 | 4.32%6,047.2万 | 51.02%6,915.3万 | 71.18%6,519.88万 | 71.18%6,519.88万 |
-应收账款净额 | -6.93%5,000.6万 | -7.41%5,058.2万 | -21.56%4,628.2万 | -19.32%4,542.38万 | -19.32%4,542.38万 | 1.87%5,373万 | 7.49%5,462.9万 | 56.55%5,900万 | 71.46%5,630.35万 | 71.46%5,630.35万 |
-其中:应收账款 | ---- | ---- | ---- | 0.65%5,912.43万 | 0.65%5,912.43万 | ---- | ---- | ---- | 71.04%5,874.16万 | 71.04%5,874.16万 |
-其中:坏账准备 | ---- | ---- | ---- | -461.94%-1,370.05万 | -461.94%-1,370.05万 | ---- | ---- | ---- | -61.81%-243.81万 | -61.81%-243.81万 |
-其他应收款 | -7.46%449.3万 | -62.57%218.7万 | -70.82%296.3万 | -90.80%81.88万 | -90.80%81.88万 | -32.60%485.5万 | -18.23%584.3万 | 25.28%1,015.3万 | 69.39%889.52万 | 69.39%889.52万 |
存货 | 0.02%3,270.4万 | -0.74%3,287.7万 | 0.24%3,209.9万 | -4.39%3,248.68万 | -4.39%3,248.68万 | -0.70%3,269.9万 | 18.42%3,312.1万 | 41.75%3,202.1万 | 115.66%3,397.9万 | 115.66%3,397.9万 |
预付费用 | ---- | ---- | ---- | -3.27%135.07万 | -3.27%135.07万 | ---- | ---- | ---- | 6.21%139.64万 | 6.21%139.64万 |
受限制现金 | ---- | ---- | ---- | -10.80%686.08万 | -10.80%686.08万 | ---- | ---- | ---- | 28.74%769.15万 | 28.74%769.15万 |
税项资产 | -17.30%56.4万 | -17.56%50.7万 | -24.59%46.3万 | -41.69%37.41万 | -41.69%37.41万 | 52.91%68.2万 | 43.36%61.5万 | 1,179.17%61.4万 | 28,441.68%64.16万 | 28,441.68%64.16万 |
套期保值资产 | --0 | --0 | --0 | -58.68%5.89万 | -58.68%5.89万 | --4.3万 | --1.7万 | --3.4万 | --14.26万 | --14.26万 |
流动资产合计 | -16.16%1.13亿 | -17.93%1.18亿 | -25.24%1.14亿 | -27.21%1.17亿 | -27.21%1.17亿 | -15.94%1.35亿 | -10.06%1.44亿 | -4.39%1.52亿 | 84.29%1.61亿 | 84.29%1.61亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -4.28%4,073.2万 | -3.61%4,134.8万 | -5.60%4,134万 | -5.19%4,201.11万 | -5.19%4,201.11万 | 3.03%4,255.2万 | 3.93%4,289.8万 | 7.15%4,379.4万 | 8.58%4,431.05万 | 8.58%4,431.05万 |
-物业、厂房及设备 | ---- | ---- | ---- | 1.33%5,809.19万 | 1.33%5,809.19万 | 3.03%4,255.2万 | 3.93%4,289.8万 | 7.15%4,379.4万 | 12.21%5,733.04万 | 12.21%5,733.04万 |
-累计折旧 | ---- | ---- | ---- | -23.51%-1,608.08万 | -23.51%-1,608.08万 | ---- | ---- | ---- | -26.62%-1,301.99万 | -26.62%-1,301.99万 |
投资总额 | -21.87%431.6万 | -10.25%488.6万 | -6.54%478.9万 | -7.24%561.24万 | -7.24%561.24万 | -44.57%552.4万 | 49.23%544.4万 | 39.54%512.4万 | 80.59%605.06万 | 80.59%605.06万 |
-长期股权投资 | -20.94%431.6万 | -9.17%488.6万 | -5.34%478.9万 | -6.22%561.24万 | -6.22%561.24万 | -44.86%545.9万 | 50.13%537.9万 | 40.26%505.9万 | 82.20%598.49万 | 82.20%598.49万 |
-金融资产投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%6.57万 | 0.00%6.57万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.57万 | 0.00%6.57万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | ---- | ---- |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | -19.94%55.8万 | 136.87%165.1万 | 136.87%165.1万 | -20.01%165.13万 | -20.01%165.13万 |
商誉及其他无形资产 | -44.36%1,815.6万 | -45.07%1,742.3万 | -45.94%1,663.9万 | -47.07%1,581.76万 | -47.07%1,581.76万 | 12.71%3,262.9万 | 15.33%3,171.7万 | 18.57%3,077.6万 | 20.63%2,988.6万 | 20.63%2,988.6万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%1,366.34万 | 0.00%1,366.34万 |
-其他无形资产 | -44.36%1,815.6万 | -45.07%1,742.3万 | -45.94%1,663.9万 | -2.50%1,581.76万 | -2.50%1,581.76万 | 12.71%3,262.9万 | 15.33%3,171.7万 | 18.57%3,077.6万 | 46.00%1,622.26万 | 46.00%1,622.26万 |
非流动资产合计 | -22.22%6,320.4万 | -22.09%6,365.7万 | -22.84%6,276.8万 | -22.54%6,344.1万 | -22.54%6,344.1万 | 0.43%8,126.3万 | 11.75%8,171万 | 14.25%8,134.5万 | 15.35%8,189.84万 | 15.35%8,189.84万 |
总资产 | -18.43%1.77亿 | -19.44%1.82亿 | -24.40%1.76亿 | -25.63%1.81亿 | -25.63%1.81亿 | -10.46%2.16亿 | -3.22%2.26亿 | 1.37%2.33亿 | 53.41%2.43亿 | 53.41%2.43亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 33.84%2,853.1万 | 35.23%2,906万 | -6.21%2,117.3万 | -5.27%2,302.19万 | -5.27%2,302.19万 | 6.20%2,131.8万 | 125.29%2,149万 | 142.12%2,257.5万 | 135.88%2,430.34万 | 135.88%2,430.34万 |
-短期借款及资本租赁负债 | 33.84%2,853.1万 | 35.23%2,906万 | -6.21%2,117.3万 | -5.27%2,302.19万 | -5.27%2,302.19万 | 6.80%2,131.8万 | 126.23%2,149万 | 142.66%2,257.5万 | 137.03%2,430.34万 | 137.03%2,430.34万 |
-其中:短期借款 | 30.66%2,730.7万 | ---- | -6.13%2,076.1万 | -9.58%2,157.01万 | -9.58%2,157.01万 | 7.36%2,090万 | 131.62%2,105.2万 | 146.64%2,211.6万 | 140.20%2,385.42万 | 140.20%2,385.42万 |
-其中:资本租赁负债 | 192.82%122.4万 | ---- | -10.24%41.2万 | 223.24%145.19万 | 223.24%145.19万 | -15.21%41.8万 | 6.83%43.8万 | 36.61%45.9万 | 39.39%44.92万 | 39.39%44.92万 |
应付款项 | 0.17%528.1万 | 5.32%685万 | -12.04%732.5万 | -74.02%270.44万 | -74.02%270.44万 | -67.67%527.2万 | -63.34%650.4万 | -58.28%832.8万 | 8.66%1,040.78万 | 8.66%1,040.78万 |
-应付账款 | 136.05%234.4万 | 21.44%394.8万 | -70.85%154.7万 | -85.75%122.57万 | -85.75%122.57万 | -90.04%99.3万 | -71.30%325.1万 | -57.71%530.7万 | -0.10%860.44万 | -0.10%860.44万 |
-应交税费 | ---- | ---- | ---- | --0 | --0 | --5.6万 | 157.14%1.8万 | --1.5万 | 274.40%9.22万 | 274.40%9.22万 |
-其他应付款 | -30.45%293.7万 | -10.29%290.2万 | 92.22%577.8万 | -13.59%147.87万 | -13.59%147.87万 | -33.40%422.3万 | -49.48%323.5万 | -59.46%300.6万 | 81.83%171.12万 | 81.83%171.12万 |
现行拨备 | -37.89%21.8万 | -64.83%17.2万 | -81.10%12.7万 | -77.75%16.56万 | -77.75%16.56万 | -48.15%35.1万 | -22.38%48.9万 | 12.19%67.2万 | 36.73%74.43万 | 36.73%74.43万 |
应计及递延所得 | 109.14%125.9万 | 31.49%114万 | 81.03%116.4万 | 212.49%544.12万 | 212.49%544.12万 | 61.39%60.2万 | -65.01%86.7万 | -73.41%64.3万 | -75.92%174.12万 | -75.92%174.12万 |
流动负债合计 | 28.12%3,528.9万 | 26.82%3,722.2万 | -7.54%2,978.9万 | -15.76%3,133.31万 | -15.76%3,133.31万 | -26.42%2,754.3万 | -3.41%2,935万 | -0.27%3,221.8万 | 34.48%3,719.67万 | 34.48%3,719.67万 |
非流动负债 | ||||||||||
非流动金融负债 | -9.47%1,354.4万 | -11.63%1,365.6万 | -11.15%1,417.2万 | -16.72%1,366.09万 | -16.72%1,366.09万 | -11.17%1,496.1万 | -9.72%1,545.4万 | -7.73%1,595.1万 | -7.85%1,640.38万 | -7.85%1,640.38万 |
-长期借款及资本租赁 | -9.47%1,354.4万 | -11.63%1,365.6万 | -11.15%1,417.2万 | -16.72%1,366.09万 | -16.72%1,366.09万 | -11.17%1,496.1万 | -9.72%1,545.4万 | -7.73%1,595.1万 | -7.85%1,640.38万 | -7.85%1,640.38万 |
-其中:长期借款 | -2.55%1,354.4万 | -11.01%1,271.9万 | -10.72%1,311.2万 | -10.47%1,352.07万 | -10.47%1,352.07万 | -10.17%1,389.9万 | -9.91%1,429.2万 | -9.66%1,468.6万 | -9.45%1,510.12万 | -9.45%1,510.12万 |
-其中:长期资本租赁负债 | --0 | -19.36%93.7万 | -16.21%106万 | -89.24%14.02万 | -89.24%14.02万 | -22.48%106.2万 | -7.19%116.2万 | 22.70%126.5万 | 15.87%130.26万 | 15.87%130.26万 |
非流动递延所得税负债 | 0.00%53万 | 0.00%53万 | 0.00%53万 | 0.00%53万 | 0.00%53万 | 27.10%53万 | 27.10%53万 | 27.10%53万 | 26.93%53万 | 26.93%53万 |
其他非流动负债 | ---- | --23.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -9.15%1,407.4万 | -9.79%1,441.9万 | -10.79%1,470.2万 | -16.20%1,419.09万 | -16.20%1,419.09万 | -10.24%1,549.1万 | -8.84%1,598.4万 | -6.91%1,648.1万 | -7.06%1,693.38万 | -7.06%1,693.38万 |
负债总额 | 14.71%4,936.3万 | 13.91%5,164.1万 | -8.64%4,449.1万 | -15.90%4,552.41万 | -15.90%4,552.41万 | -21.32%4,303.4万 | -5.40%4,533.4万 | -2.62%4,869.9万 | 17.99%5,413.05万 | 17.99%5,413.05万 |
所有者权益 | ||||||||||
股本 | 0.48%1.57亿 | 0.54%1.56亿 | 0.86%1.56亿 | 0.68%1.56亿 | 0.68%1.56亿 | 0.82%1.56亿 | 0.66%1.55亿 | 0.33%1.55亿 | 69.33%1.55亿 | 69.33%1.55亿 |
-普通股 | 0.48%1.57亿 | 0.54%1.56亿 | 0.86%1.56亿 | 0.68%1.56亿 | 0.68%1.56亿 | 0.82%1.56亿 | 0.66%1.55亿 | 0.33%1.55亿 | 69.33%1.55亿 | 69.33%1.55亿 |
留存收益 | -153.63%-1,637.1万 | -135.74%-1,337.7万 | -126.91%-1,133.5万 | -116.57%-776.92万 | -116.57%-776.92万 | -32.48%3,052.8万 | -13.98%3,742.8万 | 8.27%4,211.5万 | 36.42%4,688.68万 | 36.42%4,688.68万 |
其他储备 | -137.93%-2.2万 | -34.79%31.3万 | -81.48%13.8万 | -0.83%-1,270.21万 | -0.83%-1,270.21万 | 100.46%5.8万 | 103.80%48万 | 105.75%74.5万 | -7,299.80%-1,259.7万 | -7,299.80%-1,259.7万 |
其他股本权益 | 0.00%-1,295.4万 | 0.00%-1,295.4万 | 0.00%-1,295.4万 | ---- | ---- | ---1,295.4万 | ---1,295.4万 | ---1,295.4万 | ---- | ---- |
股东权益 | -26.66%1.27亿 | -27.83%1.3亿 | -28.56%1.32亿 | -28.42%1.35亿 | -28.42%1.35亿 | -7.29%1.73亿 | -2.65%1.8亿 | 2.48%1.85亿 | 67.84%1.89亿 | 67.84%1.89亿 |
总权益 | -26.66%1.27亿 | -27.83%1.3亿 | -28.56%1.32亿 | -28.42%1.35亿 | -28.42%1.35亿 | -7.29%1.73亿 | -2.65%1.8亿 | 2.48%1.85亿 | 67.84%1.89亿 | 67.84%1.89亿 |
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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