(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 | -32.19%4,986.7万 | 6.63%7,627.6万 | 42.89%8,251.9万 | -26.67%8,605.56万 | -26.67%8,605.56万 | -17.72%7,353.4万 | -39.97%7,153.3万 | -35.08%5,775.1万 | 16.27%1.17亿 | 16.27%1.17亿 |
-现金及现金等价物 | -22.59%2,844.3万 | 107.17%4,359.2万 | 240.32%4,482万 | -29.37%8,105.28万 | -29.37%8,105.28万 | 214.49%3,674.5万 | 71.00%2,104.2万 | -8.97%1,317万 | 958.18%1.15亿 | 958.18%1.15亿 |
-其中:现金 | -22.59%2,844.3万 | 107.17%4,359.2万 | 240.32%4,482万 | 87.52%4,390.15万 | 87.52%4,390.15万 | 214.49%3,674.5万 | 71.00%2,104.2万 | -8.97%1,317万 | 115.89%2,341.12万 | 115.89%2,341.12万 |
-其中:现金等价物 | ---- | ---- | ---- | -59.33%3,715.13万 | -59.33%3,715.13万 | ---- | ---- | ---- | --9,134.01万 | --9,134.01万 |
-短期投资 | -41.77%2,142.4万 | -35.27%3,268.4万 | -15.44%3,769.9万 | 92.41%500.27万 | 92.41%500.27万 | -52.65%3,678.9万 | -52.75%5,049.1万 | -40.15%4,458.1万 | -97.11%260万 | -97.11%260万 |
应收款项 | 85.51%1.3亿 | 49.77%9,103.4万 | 13.87%7,354.9万 | -5.91%6,878.18万 | -5.91%6,878.18万 | -18.80%7,001.2万 | -24.88%6,078.2万 | -33.56%6,459.3万 | 84.35%7,310.16万 | 84.35%7,310.16万 |
-应收账款净额 | 86.26%1.21亿 | 40.76%7,887.9万 | 19.00%6,952.2万 | -4.84%6,765.64万 | -4.84%6,765.64万 | -18.22%6,522.7万 | -24.90%5,603.8万 | -36.75%5,842.3万 | 82.54%7,109.56万 | 82.54%7,109.56万 |
-其中:应收账款 | ---- | ---- | ---- | -4.74%6,892.71万 | -4.74%6,892.71万 | ---- | ---- | ---- | 81.95%7,235.7万 | 81.95%7,235.7万 |
-其中:坏账准备 | ---- | ---- | ---- | -0.74%-127.06万 | -0.74%-127.06万 | ---- | ---- | ---- | -53.79%-126.13万 | -53.79%-126.13万 |
-其他应收款 | 75.36%839.1万 | 156.22%1,215.5万 | -34.73%402.7万 | -43.90%112.53万 | -43.90%112.53万 | -26.02%478.5万 | -24.60%474.4万 | 26.98%617万 | 184.40%200.59万 | 184.40%200.59万 |
存货 | 50.20%2.68亿 | -3.65%1.8亿 | -38.78%1.55亿 | -37.81%1.78亿 | -37.81%1.78亿 | -30.97%1.78亿 | -27.66%1.87亿 | -16.58%2.53亿 | 25.68%2.87亿 | 25.68%2.87亿 |
预付费用 | ---- | ---- | ---- | 26.82%301.5万 | 26.82%301.5万 | ---- | ---- | ---- | -36.62%237.74万 | -36.62%237.74万 |
税项资产 | -21.06%221.9万 | -64.45%66.4万 | 107.17%101.1万 | 229.54%144.23万 | 229.54%144.23万 | 618.93%281.1万 | 263.42%186.8万 | 3.17%48.8万 | 13.73%43.77万 | 13.73%43.77万 |
套期保值资产 | 227.47%59.6万 | --0 | -25.32%138.9万 | -77.95%106.19万 | -77.95%106.19万 | 5.20%18.2万 | -84.21%9,000 | 607.22%186万 | 138.42%481.52万 | 138.42%481.52万 |
流动资产合计 | 38.65%4.51亿 | 8.40%3.48亿 | -17.03%3.13亿 | -30.14%3.39亿 | -30.14%3.39亿 | -25.23%3.25亿 | -30.05%3.21亿 | -22.96%3.78亿 | 29.32%4.85亿 | 29.32%4.85亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.41%4.03亿 | 1.28%4.07亿 | 1.56%4.1亿 | 2.20%4.12亿 | 2.20%4.12亿 | -0.35%4.01亿 | -0.47%4.02亿 | 0.11%4.03亿 | -0.18%4.03亿 | -0.18%4.03亿 |
-物业、厂房及设备 | 0.41%4.03亿 | 1.28%4.07亿 | 1.56%4.1亿 | 3.49%4.58亿 | 3.49%4.58亿 | -0.35%4.01亿 | -0.47%4.02亿 | 0.11%4.03亿 | 0.62%4.43亿 | 0.62%4.43亿 |
-累计折旧 | ---- | ---- | ---- | -16.66%-4,610.64万 | -16.66%-4,610.64万 | ---- | ---- | ---- | -9.59%-3,952.16万 | -9.59%-3,952.16万 |
投资物业 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动递延所得税资产 | -40.41%37.9万 | -22.92%49.1万 | -15.68%55.4万 | -7.26%59.1万 | -7.26%59.1万 | -43.11%63.6万 | -19.37%63.7万 | -25.00%65.7万 | -23.92%63.73万 | -23.92%63.73万 |
非流动资产合计 | 0.35%4.03亿 | 1.24%4.08亿 | 1.53%4.1亿 | 2.18%4.13亿 | 2.18%4.13亿 | -0.46%4.02亿 | -0.51%4.03亿 | 0.05%4.04亿 | -0.23%4.04亿 | -0.23%4.04亿 |
总资产 | 17.47%8.54亿 | 4.42%7.56亿 | -7.44%7.23亿 | -15.45%7.52亿 | -15.45%7.52亿 | -13.30%7.27亿 | -16.20%7.24亿 | -12.56%7.81亿 | 13.97%8.89亿 | 13.97%8.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 73.83%1.64亿 | 25.89%1.17亿 | -6.05%9,075.4万 | 13.30%9,116.34万 | 13.30%9,116.34万 | -19.25%9,419.7万 | 0.70%9,311.4万 | -37.28%9,659.5万 | 33.71%8,046.22万 | 33.71%8,046.22万 |
-金融或其他衍生品投资负债 | -72.66%7.6万 | 1,022.46%154.9万 | ---- | --0 | --0 | 387.72%27.8万 | -62.90%13.8万 | -88.41%8,000 | 129.07%7,518 | 129.07%7,518 |
-短期借款及资本租赁负债 | 74.26%1.64亿 | 24.41%1.16亿 | -6.04%9,075.4万 | 13.31%9,116.34万 | 13.31%9,116.34万 | -19.45%9,391.9万 | 0.95%9,297.6万 | -37.26%9,658.7万 | 33.70%8,045.47万 | 33.70%8,045.47万 |
-其中:短期借款 | 74.43%1.63亿 | 24.33%1.15亿 | -6.06%9,047.2万 | 13.24%9,038.45万 | 13.24%9,038.45万 | -19.48%9,361.4万 | 0.98%9,274.8万 | -37.35%9,630.7万 | 35.52%7,981.91万 | 35.52%7,981.91万 |
-其中:资本租赁负债 | 21.31%37万 | 57.02%35.8万 | 0.71%28.2万 | 22.54%77.88万 | 22.54%77.88万 | -8.13%30.5万 | -9.52%22.8万 | 27.27%28万 | -50.26%63.56万 | -50.26%63.56万 |
应付款项 | 134.74%7,398.3万 | 1.90%2,724.5万 | -62.20%2,105.5万 | -76.86%3,829.39万 | -76.86%3,829.39万 | -60.94%3,151.7万 | -78.36%2,673.7万 | -54.60%5,569.4万 | 42.05%1.65亿 | 42.05%1.65亿 |
-应付账款 | 275.32%5,200.4万 | -52.04%534.6万 | -86.81%469.9万 | -81.91%2,795.76万 | -81.91%2,795.76万 | -76.43%1,385.6万 | -89.15%1,114.7万 | -66.54%3,562.5万 | 43.53%1.55亿 | 43.53%1.55亿 |
-应交税费 | ---- | ---- | ---- | ---- | ---- | ---- | -64.27%124.2万 | -12.48%180.2万 | ---- | ---- |
-应付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --253.79万 | --253.79万 |
-其他应付款 | 24.45%2,197.9万 | 52.63%2,189.9万 | -10.46%1,635.6万 | 23.54%1,033.63万 | 23.54%1,033.63万 | -10.65%1,766.1万 | -17.28%1,434.8万 | 29.18%1,826.7万 | 37.28%836.68万 | 37.28%836.68万 |
现行拨备 | ---- | ---- | ---- | 189.11%14.47万 | 189.11%14.47万 | ---- | ---- | ---- | -22.28%5.01万 | -22.28%5.01万 |
递延所得税负债 | 11.59%85.7万 | --103.2万 | --90.8万 | -77.79%62.19万 | -77.79%62.19万 | --76.8万 | ---- | ---- | --280.04万 | --280.04万 |
应计及递延所得 | 137.28%190.3万 | 5.81%167.5万 | -95.50%31.5万 | -34.57%1,137.09万 | -34.57%1,137.09万 | -95.68%80.2万 | -96.02%158.3万 | -81.17%700万 | -44.43%1,737.94万 | -44.43%1,737.94万 |
流动负债合计 | 88.93%2.4亿 | 21.19%1.47亿 | -29.04%1.13亿 | -46.80%1.42亿 | -46.80%1.42亿 | -41.05%1.27亿 | -52.53%1.21亿 | -49.25%1.59亿 | 27.96%2.66亿 | 27.96%2.66亿 |
非流动负债 | ||||||||||
非流动金融负债 | -41.14%1,143.9万 | -40.59%1,216.4万 | -45.38%1,230.8万 | -46.65%1,303.34万 | -46.65%1,303.34万 | -26.39%1,943.4万 | -25.34%2,047.6万 | -17.93%2,253.5万 | -14.18%2,442.87万 | -14.18%2,442.87万 |
-长期借款及资本租赁 | -41.14%1,143.9万 | -40.59%1,216.4万 | -45.38%1,230.8万 | -46.65%1,303.34万 | -46.65%1,303.34万 | -26.39%1,943.4万 | -25.34%2,047.6万 | -17.93%2,253.5万 | -14.18%2,442.87万 | -14.18%2,442.87万 |
-其中:长期借款 | -47.88%894.4万 | -47.99%960.1万 | -50.65%1,010.6万 | -54.97%1,008.86万 | -54.97%1,008.86万 | -30.11%1,716.1万 | -30.24%1,846万 | -22.82%2,047.7万 | -17.76%2,240.55万 | -17.76%2,240.55万 |
-其中:长期资本租赁负债 | 9.77%249.5万 | 27.13%256.3万 | 7.00%220.2万 | 45.56%294.48万 | 45.56%294.48万 | 23.13%227.3万 | 109.35%201.6万 | 122.49%205.8万 | 65.76%202.31万 | 65.76%202.31万 |
非流动递延所得税负债 | 2.86%5,563.8万 | 0.47%5,503.3万 | -0.97%5,658.2万 | -0.73%5,655.55万 | -0.73%5,655.55万 | -14.88%5,409.3万 | -7.55%5,477.4万 | 6.62%5,713.4万 | 7.88%5,697.3万 | 7.88%5,697.3万 |
长期应计及递延收入 | 41.96%819.1万 | 63.96%952.3万 | -2.62%569.3万 | -2.59%573.15万 | -2.59%573.15万 | -2.57%577万 | -2.55%580.8万 | -2.53%584.6万 | -2.53%588.4万 | -2.53%588.4万 |
非流动负债合计 | -5.08%7,526.8万 | -5.35%7,672万 | -12.78%7,458.3万 | -13.71%7,532.03万 | -13.71%7,532.03万 | -17.29%7,929.7万 | -12.49%8,105.8万 | -1.76%8,551.5万 | -0.03%8,728.56万 | -0.03%8,728.56万 |
负债总额 | 52.85%3.16亿 | 10.57%2.24亿 | -23.36%1.88亿 | -38.63%2.17亿 | -38.63%2.17亿 | -33.74%2.07亿 | -41.89%2.02亿 | -38.94%2.45亿 | 19.68%3.53亿 | 19.68%3.53亿 |
所有者权益 | ||||||||||
股本 | 1.43%2.54亿 | 1.43%2.54亿 | 1.43%2.54亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 |
-普通股 | 1.43%2.54亿 | 1.43%2.54亿 | 1.43%2.54亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 | 0.00%2.5亿 |
留存收益 | -1.91%6,598.6万 | -9.46%6,134.7万 | -17.91%6,536.1万 | -17.18%6,572.03万 | -17.18%6,572.03万 | -10.25%6,727.1万 | 1.62%6,775.4万 | 58.16%7,962万 | 79.03%7,935.39万 | 79.03%7,935.39万 |
固定资产重估价值准备 | --9,075.2万 | --9,075.2万 | --9,075.2万 | 18.16%9,075.2万 | 18.16%9,075.2万 | ---- | ---- | ---- | 5.23%7,680.69万 | 5.23%7,680.69万 |
其他储备 | -100.96%-77.1万 | -100.71%-56.8万 | -100.57%-45.6万 | -862.92%-63.88万 | -862.92%-63.88万 | 5.03%8,032.7万 | 5.45%8,053.7万 | 5.54%8,060.6万 | 128.88%8.37万 | 128.88%8.37万 |
其他股本权益 | ---- | ---- | ---- | 0.00%356.83万 | 0.00%356.83万 | ---- | ---- | ---- | 0.00%356.83万 | 0.00%356.83万 |
股东权益 | 3.00%4.1亿 | 1.71%4.05亿 | -0.24%4.09亿 | -0.10%4.1亿 | -0.10%4.1亿 | -0.95%3.98亿 | 1.33%3.98亿 | 8.89%4.1亿 | 10.58%4.1亿 | 10.58%4.1亿 |
非控制性权益 | 4.78%1.28亿 | 3.07%1.26亿 | 0.05%1.26亿 | -0.30%1.25亿 | -0.30%1.25亿 | -2.01%1.22亿 | 0.65%1.23亿 | 8.92%1.26亿 | 10.23%1.26亿 | 10.23%1.26亿 |
总权益 | 3.42%5.38亿 | 2.03%5.32亿 | -0.17%5.36亿 | -0.15%5.35亿 | -0.15%5.35亿 | -1.20%5.2亿 | 1.17%5.21亿 | 8.90%5.37亿 | 10.50%5.36亿 | 10.50%5.36亿 |
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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