(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -53.80%1,524.54万 | -53.80%1,524.54万 | -19.76%3,236.8万 | 15.93%4,739.9万 | 49.68%5,466.7万 | 2.42%3,300.02万 | 2.42%3,300.02万 | 36.57%4,034.1万 | 6.36%4,088.5万 | 0.36%3,652.3万 |
-现金及现金等价物 | -35.68%1,479.44万 | -35.68%1,479.44万 | -12.76%1,433.6万 | 100.08%2,270.3万 | 354.30%1,931.7万 | 269.27%2,300.29万 | 269.27%2,300.29万 | 66.81%1,643.2万 | 168.19%1,134.7万 | 23.00%425.2万 |
-其中:现金 | -2.25%1,373.71万 | -2.25%1,373.71万 | -12.76%1,433.6万 | 100.08%2,270.3万 | 354.30%1,931.7万 | 125.59%1,405.26万 | 125.59%1,405.26万 | 66.81%1,643.2万 | 168.19%1,134.7万 | 23.00%425.2万 |
-其中:现金等价物 | -88.19%105.73万 | -88.19%105.73万 | ---- | ---- | ---- | --895.03万 | --895.03万 | ---- | ---- | ---- |
-短期投资 | -95.49%45.1万 | -95.49%45.1万 | -24.58%1,803.2万 | -16.39%2,469.6万 | 9.54%3,535万 | -61.53%999.72万 | -61.53%999.72万 | 21.45%2,390.9万 | -13.66%2,953.8万 | -2.02%3,227.1万 |
应收款项 | 8.54%9,332.37万 | 8.54%9,332.37万 | -24.07%1.07亿 | -5.55%1.24亿 | -9.93%1.23亿 | -32.93%8,598.16万 | -32.93%8,598.16万 | -7.19%1.41亿 | -8.83%1.31亿 | -7.53%1.37亿 |
-应收账款净额 | 214.83%469.33万 | 214.83%469.33万 | 33.33%410万 | -72.86%147.9万 | -97.39%114.7万 | -96.21%149.07万 | -96.21%149.07万 | -92.81%307.5万 | -87.35%545万 | -17.78%4,399.8万 |
-其中:应收账款 | -45.41%516.59万 | -45.41%516.59万 | ---- | ---- | ---- | -80.00%946.33万 | -80.00%946.33万 | ---- | ---- | ---- |
-其中:坏账准备 | 94.07%-47.25万 | 94.07%-47.25万 | ---- | ---- | ---- | 0.00%-797.25万 | 0.00%-797.25万 | ---- | ---- | ---- |
-其他应收款 | 4.90%8,863.04万 | 4.90%8,863.04万 | -25.35%1.03亿 | -2.63%1.23亿 | 31.45%1.22亿 | -4.92%8,449.09万 | -4.92%8,449.09万 | 26.29%1.38亿 | 24.66%1.26亿 | -1.73%9,299.3万 |
存货 | 147.70%6,866.32万 | 147.70%6,866.32万 | 31.58%4,881万 | -24.55%2,790.7万 | -25.80%2,764.7万 | -33.81%2,772万 | -33.81%2,772万 | 37.44%3,709.5万 | 48.53%3,698.5万 | 49.63%3,726万 |
预付费用 | -74.23%863.09万 | -74.23%863.09万 | ---- | ---- | ---- | 280.65%3,349.81万 | 280.65%3,349.81万 | ---- | ---- | ---- |
受限制现金 | 2.62%1,392.18万 | 2.62%1,392.18万 | ---- | ---- | ---- | 202.47%1,356.69万 | 202.47%1,356.69万 | ---- | ---- | ---- |
税项资产 | 12.40%301.02万 | 12.40%301.02万 | -5.08%282万 | -6.25%277.6万 | -10.42%265.7万 | -13.29%267.8万 | -13.29%267.8万 | 10.94%297.1万 | -0.64%296.1万 | -49.70%296.6万 |
递延资产 | -52.03%61.68万 | -52.03%61.68万 | -78.53%128.6万 | -76.19%128.6万 | -74.03%128.6万 | -64.14%128.59万 | -64.14%128.59万 | 365.79%599万 | 359.66%540.1万 | 550.59%495.1万 |
流动资产合计 | 2.87%2.03亿 | 2.87%2.03亿 | -15.43%1.93亿 | -6.50%2.03亿 | -4.14%2.1亿 | -11.03%1.98亿 | -11.03%1.98亿 | 7.03%2.28亿 | 2.85%2.18亿 | 1.20%2.19亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 86.03%350.07万 | 86.03%350.07万 | 77.09%262.8万 | 50.07%217.9万 | 199.17%216万 | 158.57%188.18万 | 158.57%188.18万 | 105.26%148.4万 | 93.60%145.2万 | -4.12%72.2万 |
-物业、厂房及设备 | 45.04%654.12万 | 45.04%654.12万 | ---- | ---- | ---- | 44.49%450.99万 | 44.49%450.99万 | ---- | ---- | ---- |
-累计折旧 | -15.69%-304.05万 | -15.69%-304.05万 | ---- | ---- | ---- | -9.81%-262.81万 | -9.81%-262.81万 | ---- | ---- | ---- |
投资物业 | -0.76%2.77亿 | -0.76%2.77亿 | -26.91%1.67亿 | -26.91%1.67亿 | -21.72%1.67亿 | 30.65%2.8亿 | 30.65%2.8亿 | 8.47%2.29亿 | 8.47%2.29亿 | 1.35%2.14亿 |
投资总额 | --1,464.46万 | --1,464.46万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | --1,464.46万 | --1,464.46万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
长期应收账款及其他应收款 | --48.01万 | --48.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 0.00%606.58万 | 0.00%606.58万 | -43.82%606.7万 | -43.82%606.7万 | -43.82%606.7万 | -43.83%606.58万 | -43.83%606.58万 | 0.00%1,080万 | 0.00%1,080万 | 0.00%1,080万 |
-其他无形资产 | 0.00%606.58万 | 0.00%606.58万 | -43.82%606.7万 | -43.82%606.7万 | -43.82%606.7万 | -43.83%606.58万 | -43.83%606.58万 | 0.00%1,080万 | 0.00%1,080万 | 0.00%1,080万 |
其他非流动资产 | ---- | ---- | --1.1亿 | --1.1亿 | --1.12亿 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 5.09%3.02亿 | 5.09%3.02亿 | 18.59%2.86亿 | 18.42%2.86亿 | 27.62%2.88亿 | 27.49%2.87亿 | 27.49%2.87亿 | 8.37%2.41亿 | 8.34%2.41亿 | 1.27%2.25亿 |
总资产 | 4.19%5.05亿 | 4.19%5.05亿 | 1.64%4.79亿 | 6.60%4.89亿 | 11.98%4.97亿 | 8.37%4.85亿 | 8.37%4.85亿 | 8.18%4.71亿 | 5.66%4.59亿 | 1.24%4.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 1.43%1,317.18万 | 1.43%1,317.18万 | 4.34%1,354.6万 | 1.23%1,361.9万 | -4.12%1,272.8万 | -1.99%1,298.59万 | -1.99%1,298.59万 | 4.26%1,298.2万 | 11.43%1,345.4万 | -16.27%1,327.5万 |
-短期借款及资本租赁负债 | 1.43%1,317.18万 | 1.43%1,317.18万 | 4.34%1,354.6万 | 1.23%1,361.9万 | -4.12%1,272.8万 | -1.99%1,298.59万 | -1.99%1,298.59万 | 4.26%1,298.2万 | 11.43%1,345.4万 | -16.27%1,327.5万 |
-其中:短期借款 | -7.34%1,189.37万 | -7.34%1,189.37万 | 3.76%1,336.2万 | 1.03%1,347.7万 | -5.05%1,258.2万 | -2.95%1,283.64万 | -2.95%1,283.64万 | 3.56%1,287.8万 | 10.70%1,334万 | -16.25%1,325.1万 |
-其中:资本租赁负债 | 754.96%127.81万 | 754.96%127.81万 | 76.92%18.4万 | 24.56%14.2万 | 508.33%14.6万 | 538.07%14.95万 | 538.07%14.95万 | 511.76%10.4万 | 395.65%11.4万 | -25.00%2.4万 |
应付款项 | -51.19%960.08万 | -51.19%960.08万 | -33.50%5,276.1万 | -15.44%5,947.6万 | 40.78%7,690.5万 | 51.78%1,966.84万 | 51.78%1,966.84万 | 76.06%7,933.8万 | 72.09%7,033.6万 | 24.92%5,462.8万 |
-应付账款 | -17.14%672.7万 | -17.14%672.7万 | -12.47%940.5万 | -19.26%837.2万 | -16.09%911.2万 | -30.30%811.89万 | -30.30%811.89万 | -12.56%1,074.5万 | -0.78%1,036.9万 | 12.33%1,085.9万 |
-应交税费 | -79.22%18.17万 | -79.22%18.17万 | -56.78%20.7万 | -35.53%37.2万 | -51.75%26.2万 | 121.83%87.46万 | 121.83%87.46万 | 207.05%47.9万 | -19.64%57.7万 | --54.3万 |
-其他应付款 | -74.78%269.21万 | -74.78%269.21万 | -36.65%4,314.9万 | -14.58%5,073.2万 | 56.23%6,753.1万 | 1,065.93%1,067.49万 | 1,065.93%1,067.49万 | 108.82%6,811.4万 | 99.95%5,939万 | 26.90%4,322.6万 |
应计及递延所得 | 4.84%4,400.66万 | 4.84%4,400.66万 | ---- | ---- | ---- | 58.77%4,197.65万 | 58.77%4,197.65万 | ---- | ---- | ---- |
流动负债合计 | -10.52%6,677.92万 | -10.52%6,677.92万 | -28.18%6,630.7万 | -12.76%7,309.5万 | 32.00%8,963.3万 | 41.75%7,463.08万 | 41.75%7,463.08万 | 60.51%9,232万 | 58.26%8,379万 | 3.77%6,790.3万 |
非流动负债 | ||||||||||
非流动金融负债 | 11.97%6,198.48万 | 11.97%6,198.48万 | -8.12%5,188.7万 | -8.63%5,280.4万 | -6.40%5,493万 | -10.77%5,536万 | -10.77%5,536万 | -10.33%5,647.4万 | -10.07%5,779万 | -10.47%5,868.7万 |
-长期借款及资本租赁 | 11.97%6,198.48万 | 11.97%6,198.48万 | -8.12%5,188.7万 | -8.63%5,280.4万 | -6.40%5,493万 | -10.77%5,536万 | -10.77%5,536万 | -10.33%5,647.4万 | -10.07%5,779万 | -10.47%5,868.7万 |
-其中:长期借款 | 11.71%6,118.46万 | 11.71%6,118.46万 | -8.99%5,103.8万 | -8.89%5,228.8万 | -7.33%5,437.8万 | -11.70%5,477.29万 | -11.70%5,477.29万 | -10.92%5,607.8万 | -10.66%5,739.1万 | -10.43%5,867.9万 |
-其中:长期资本租赁负债 | 36.31%80.02万 | 36.31%80.02万 | 114.39%84.9万 | 29.32%51.6万 | 6,800.00%55.2万 | 4,055.39%58.71万 | 4,055.39%58.71万 | 1,423.08%39.6万 | 1,434.62%39.9万 | -78.95%8,000 |
长期应付账款及其他应付款 | 2.64%1,642.24万 | 2.64%1,642.24万 | ---- | ---- | ---- | --1,600万 | --1,600万 | ---- | ---- | ---- |
非流动递延所得税负债 | -2.68%296.06万 | -2.68%296.06万 | 29.01%304.2万 | 29.01%304.2万 | 28.97%304.1万 | 29.01%304.21万 | 29.01%304.21万 | 10.29%235.8万 | 10.29%235.8万 | 10.29%235.8万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
非流动负债合计 | 9.36%8,136.79万 | 9.36%8,136.79万 | -6.63%5,492.9万 | -7.15%5,584.6万 | -5.04%5,797.1万 | -7.46%7,440.21万 | -7.46%7,440.21万 | -9.65%5,883.2万 | -9.42%6,014.7万 | -9.82%6,104.5万 |
负债总额 | -0.59%1.48亿 | -0.59%1.48亿 | -19.79%1.21亿 | -10.42%1.29亿 | 14.47%1.48亿 | 12.01%1.49亿 | 12.01%1.49亿 | 23.25%1.51亿 | 20.60%1.44亿 | -3.14%1.29亿 |
所有者权益 | ||||||||||
股本 | 17.24%1.92亿 | 17.24%1.92亿 | 17.24%1.92亿 | 22.55%1.92亿 | 14.88%1.8亿 | 4.52%1.64亿 | 4.52%1.64亿 | 4.52%1.64亿 | -0.00%1.56亿 | 3.88%1.56亿 |
-普通股 | 17.24%1.92亿 | 17.24%1.92亿 | 17.24%1.92亿 | 22.55%1.92亿 | 14.88%1.8亿 | 4.52%1.64亿 | 4.52%1.64亿 | 4.52%1.64亿 | -0.00%1.56亿 | 3.88%1.56亿 |
留存收益 | -1.89%1.65亿 | -1.89%1.65亿 | 6.13%1.63亿 | 6.41%1.66亿 | 6.92%1.67亿 | 7.81%1.68亿 | 7.81%1.68亿 | -0.16%1.54亿 | 0.92%1.56亿 | 3.70%1.56亿 |
减:库存股 | 0.00%16.34万 | 0.00%16.34万 | -92.47%16.3万 | -92.47%16.3万 | -92.47%16.3万 | -92.45%16.34万 | -92.45%16.34万 | 0.00%216.6万 | 0.00%216.6万 | 0.00%216.6万 |
固定资产重估价值准备 | 0.00%35.29万 | 0.00%35.29万 | ---- | ---- | ---- | 0.00%35.29万 | 0.00%35.29万 | ---- | ---- | ---- |
其他储备 | --0 | --0 | 0.00%35.3万 | 0.00%35.3万 | 0.00%35.3万 | --0 | --0 | 0.00%35.3万 | 0.00%35.3万 | 0.00%35.3万 |
股东权益 | 7.54%3.57亿 | 7.54%3.57亿 | 12.57%3.55亿 | 15.23%3.58亿 | 11.60%3.47亿 | 6.85%3.32亿 | 6.85%3.32亿 | 2.21%3.15亿 | 0.46%3.1亿 | 3.81%3.11亿 |
非控制性权益 | -86.72%58.65万 | -86.72%58.65万 | -44.89%245.8万 | -43.36%257.7万 | -36.61%264万 | 5.25%441.58万 | 5.25%441.58万 | 6.24%446万 | -23.72%455万 | -30.32%416.5万 |
总权益 | 6.31%3.57亿 | 6.31%3.57亿 | 11.76%3.57亿 | 14.38%3.6亿 | 10.97%3.5亿 | 6.83%3.36亿 | 6.83%3.36亿 | 2.27%3.2亿 | 0.00%3.15亿 | 3.14%3.15亿 |
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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