(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 | -5.82%822.06万 | 20.92%902.92万 | 20.92%902.92万 | 43.99%1,001.73万 | -35.35%778.27万 | -45.62%872.88万 | -63.36%746.69万 | -63.36%746.69万 | -68.21%695.68万 | -55.00%1,203.86万 |
-现金及现金等价物 | -74.10%226.07万 | 253.41%277.31万 | 253.41%277.31万 | 43.99%1,001.73万 | -35.35%778.27万 | -45.62%872.88万 | -25.57%78.47万 | -25.57%78.47万 | -68.21%695.68万 | -55.00%1,203.86万 |
-其中:现金 | --226.07万 | 295.18%265.83万 | 295.18%265.83万 | ---- | ---- | ---- | -28.83%67.27万 | -28.83%67.27万 | ---- | ---- |
-其中:现金等价物 | ---- | 2.51%11.48万 | 2.51%11.48万 | ---- | ---- | ---- | 2.66%11.2万 | 2.66%11.2万 | ---- | ---- |
-短期投资 | --595.99万 | -6.38%625.61万 | -6.38%625.61万 | ---- | ---- | ---- | -65.42%668.23万 | -65.42%668.23万 | ---- | ---- |
应收款项 | -3.97%2,213万 | -13.08%2,000.38万 | -13.08%2,000.38万 | 6.50%2,392.84万 | 17.39%2,536.15万 | -0.45%2,304.46万 | 45.84%2,301.49万 | 45.84%2,301.49万 | 22.71%2,246.84万 | 14.44%2,160.45万 |
-应收账款净额 | 10.12%2,213万 | -6.82%1,999.02万 | -6.82%1,999.02万 | -10.50%1,957.79万 | -6.21%1,912.94万 | 12.20%2,009.61万 | 36.76%2,145.26万 | 36.76%2,145.26万 | 34.15%2,187.49万 | 24.57%2,039.64万 |
-其中:应收账款 | ---- | -3.72%2,105.56万 | -3.72%2,105.56万 | ---- | ---- | ---- | 37.53%2,186.81万 | 37.53%2,186.81万 | ---- | ---- |
-其中:坏账准备 | ---- | -156.44%-106.55万 | -156.44%-106.55万 | ---- | ---- | ---- | -93.39%-41.55万 | -93.39%-41.55万 | ---- | ---- |
-其他应收款 | ---- | -99.13%1.36万 | -99.13%1.36万 | 632.98%435.06万 | 415.83%623.21万 | -43.71%294.85万 | 1,545.41%156.23万 | 1,545.41%156.23万 | -70.39%59.35万 | -51.75%120.82万 |
存货 | -2.90%2,184.63万 | -5.26%2,165.92万 | -5.26%2,165.92万 | 5.53%2,273.8万 | 4.64%2,295.26万 | 10.22%2,249.9万 | 15.93%2,286.22万 | 15.93%2,286.22万 | 5.00%2,154.58万 | 19.32%2,193.42万 |
预付费用 | ---- | 198.93%175.83万 | 198.93%175.83万 | ---- | ---- | ---- | -71.65%58.82万 | -71.65%58.82万 | ---- | ---- |
税项资产 | --398.17万 | 114.11%353.56万 | 114.11%353.56万 | ---- | ---- | ---- | 647.93%165.13万 | 647.93%165.13万 | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
流动资产合计 | 3.51%5,617.86万 | 0.72%5,598.61万 | 0.72%5,598.61万 | 11.21%5,668.37万 | 0.93%5,609.68万 | -9.31%5,427.24万 | -4.84%5,558.35万 | -4.84%5,558.35万 | -16.04%5,097.1万 | -13.18%5,557.73万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.48%5,273.83万 | 1.87%5,194.12万 | 1.87%5,194.12万 | 2.72%5,183.92万 | 1.64%5,105.61万 | 15.45%5,096.52万 | 22.17%5,098.69万 | 22.17%5,098.69万 | 38.40%5,046.46万 | 43.30%5,023.17万 |
-物业、厂房及设备 | ---- | 3.74%6,401.5万 | 3.74%6,401.5万 | ---- | ---- | ---- | 20.59%6,170.74万 | 20.59%6,170.74万 | ---- | ---- |
-累计折旧 | ---- | -12.62%-1,207.38万 | -12.62%-1,207.38万 | ---- | ---- | ---- | -13.61%-1,072.06万 | -13.61%-1,072.06万 | ---- | ---- |
投资总额 | -1.36%483.33万 | -1.36%483.33万 | -1.36%483.33万 | 0.00%490万 | 0.00%490万 | 0.00%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | ---- | -1.36%483.33万 | -1.36%483.33万 | 0.00%490万 | 0.00%490万 | 0.00%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 |
-其中:交易性证券 | ---- | ---- | ---- | 0.00%490万 | 0.00%490万 | 0.00%490万 | ---- | ---- | -1.34%490万 | -1.34%490万 |
-其中:可供出售证券 | ---- | -1.36%483.33万 | -1.36%483.33万 | ---- | ---- | ---- | -1.34%490万 | -1.34%490万 | ---- | ---- |
-其他投资 | --483.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 0.88%697万 | -6.14%656.61万 | -6.14%656.61万 | -0.33%704万 | -2.89%695.36万 | -4.56%690.9万 | -4.49%699.57万 | -4.49%699.57万 | -14.55%706.32万 | -14.63%716.03万 |
-其他无形资产 | ---- | -6.14%656.61万 | -6.14%656.61万 | ---- | ---- | ---- | -4.49%699.57万 | -4.49%699.57万 | ---- | ---- |
非流动资产合计 | 2.82%6,454.16万 | 0.73%6,334.06万 | 0.73%6,334.06万 | 2.16%6,377.91万 | 0.99%6,290.97万 | 11.53%6,277.42万 | 16.39%6,288.26万 | 16.39%6,288.26万 | 25.04%6,242.78万 | 28.07%6,229.2万 |
总资产 | 3.14%1.21亿 | 0.73%1.19亿 | 0.73%1.19亿 | 6.23%1.2亿 | 0.96%1.19亿 | 0.79%1.17亿 | 5.36%1.18亿 | 5.36%1.18亿 | 2.49%1.13亿 | 4.63%1.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 35.19%417.57万 | 45.66%67.83万 | 45.66%67.83万 | 9.45%599.88万 | -3.12%612.3万 | -39.67%308.87万 | -34.92%46.56万 | -34.92%46.56万 | -6.63%548.1万 | -1.28%632.03万 |
-应付账款 | 35.19%417.57万 | 78.37%43.32万 | 78.37%43.32万 | 9.45%599.88万 | -3.12%612.3万 | -39.67%308.87万 | 7.01%24.28万 | 7.01%24.28万 | 32.05%548.1万 | 47.32%632.03万 |
-应交税费 | ---- | 40.58%6.84万 | 40.58%6.84万 | ---- | ---- | ---- | -9.83%4.86万 | -9.83%4.86万 | ---- | ---- |
-其他应付款 | ---- | 1.47%17.67万 | 1.47%17.67万 | ---- | ---- | ---- | -59.92%17.42万 | -59.92%17.42万 | ---- | ---- |
应计及递延所得 | ---- | -33.05%424.25万 | -33.05%424.25万 | ---- | ---- | ---- | 21.84%633.72万 | 21.84%633.72万 | ---- | ---- |
流动负债合计 | 35.19%417.57万 | -27.67%492.08万 | -27.67%492.08万 | 9.45%599.88万 | -3.12%612.3万 | -39.67%308.87万 | 14.98%680.28万 | 14.98%680.28万 | -6.63%548.1万 | -1.28%632.03万 |
非流动负债 | ||||||||||
非流动递延所得税负债 | -35.64%83.35万 | -35.64%83.35万 | -35.64%83.35万 | 34.90%129.51万 | 34.90%129.51万 | 34.90%129.51万 | 34.90%129.51万 | 34.90%129.51万 | 36.91%96万 | 36.91%96万 |
长期应计及递延收入 | -14.41%364.17万 | -13.91%379.5万 | -13.91%379.5万 | -13.44%394.83万 | -13.00%410.16万 | -12.59%425.48万 | -12.21%440.81万 | -12.21%440.81万 | -21.84%456.14万 | -19.21%471.47万 |
其他非流动负债 | --57.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.53万 | ---- |
非流动负债合计 | -9.04%504.82万 | -18.84%462.85万 | -18.84%462.85万 | -3.72%524.34万 | -4.90%539.66万 | -4.77%554.99万 | -4.65%570.32万 | -4.65%570.32万 | -16.69%544.61万 | -13.19%567.47万 |
负债总额 | 6.78%922.39万 | -23.64%954.93万 | -23.64%954.93万 | 2.88%1,124.22万 | -3.96%1,151.96万 | -21.09%863.86万 | 5.11%1,250.6万 | 5.11%1,250.6万 | -11.93%1,092.71万 | -7.30%1,199.5万 |
所有者权益 | ||||||||||
股本 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.02%6,098.82万 | 0.21%6,098.82万 | 0.77%6,098.82万 | 1.44%6,098.82万 | 1.44%6,098.82万 | 1.50%6,097.42万 | 1.31%6,086.28万 |
-普通股 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.00%6,098.82万 | 0.02%6,098.82万 | 0.21%6,098.82万 | 0.77%6,098.82万 | 1.44%6,098.82万 | 1.44%6,098.82万 | 1.50%6,097.42万 | 1.31%6,086.28万 |
留存收益 | 6.89%6,110.08万 | 8.12%5,915.41万 | 8.12%5,915.41万 | 13.22%5,797.36万 | 2.62%5,623.99万 | 4.87%5,716.1万 | 8.92%5,471.3万 | 8.92%5,471.3万 | 5.32%5,120.29万 | 9.39%5,480.59万 |
其他储备 | -0.63%-1,059.27万 | -0.63%-1,059.27万 | -0.63%-1,059.27万 | 0.00%-1,052.6万 | 0.00%-1,052.6万 | 0.00%-1,052.6万 | -0.64%-1,052.6万 | -0.64%-1,052.6万 | -0.64%-1,052.6万 | -0.64%-1,052.6万 |
其他股本权益 | ---- | -70.96%22.79万 | -70.96%22.79万 | -4.35%78.49万 | 7.27%78.49万 | 15.16%78.49万 | 22.63%78.49万 | 22.63%78.49万 | --82.06万 | --73.17万 |
股东权益 | 2.85%1.11亿 | 3.60%1.1亿 | 3.60%1.1亿 | 6.59%1.09亿 | 1.52%1.07亿 | 3.07%1.08亿 | 5.39%1.06亿 | 5.39%1.06亿 | 4.32%1.02亿 | 6.18%1.06亿 |
总权益 | 2.85%1.11亿 | 3.60%1.1亿 | 3.60%1.1亿 | 6.59%1.09亿 | 1.52%1.07亿 | 3.07%1.08亿 | 5.39%1.06亿 | 5.39%1.06亿 | 4.32%1.02亿 | 6.18%1.06亿 |
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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