(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 | 3.84%8,618.06万 | 3.84%8,618.06万 | -0.48%9,542.6万 | -0.15%9,564.6万 | 7.78%9,559.6万 | 7.20%8,299.44万 | 7.20%8,299.44万 | 6.16%9,588.6万 | 5.96%9,579.1万 | -3.19%8,869.5万 |
-现金及现金等价物 | 354.77%274.49万 | 354.77%274.49万 | -16.18%7,536.9万 | 1.81%9,083.4万 | 224.60%9,184.1万 | 11.07%60.36万 | 11.07%60.36万 | 221.84%8,991.9万 | 221.49%8,921.7万 | 2.73%2,829.4万 |
-其中:现金 | 354.77%274.49万 | 354.77%274.49万 | ---- | ---- | ---- | 11.07%60.36万 | 11.07%60.36万 | ---- | ---- | ---- |
-短期投资 | 1.27%8,343.57万 | 1.27%8,343.57万 | 236.13%2,005.7万 | -26.80%481.2万 | -93.78%375.5万 | 7.17%8,239.09万 | 7.17%8,239.09万 | -90.44%596.7万 | -89.51%657.4万 | -5.73%6,040.1万 |
应收款项 | 0.28%1,565.63万 | 0.28%1,565.63万 | 0.32%1,577万 | 0.05%1,572.7万 | 0.05%1,572.7万 | 0.00%1,561.19万 | 0.00%1,561.19万 | -0.20%1,571.9万 | -0.75%1,571.9万 | -0.06%1,571.9万 |
-应收账款净额 | --0 | --0 | 0.32%1,577万 | 0.05%1,572.7万 | 0.05%1,572.7万 | --0 | --0 | -0.20%1,571.9万 | -0.75%1,571.9万 | -0.06%1,571.9万 |
-其中:应收账款 | 0.00%258.1万 | 0.00%258.1万 | ---- | ---- | ---- | 0.00%258.1万 | 0.00%258.1万 | ---- | ---- | ---- |
-其中:坏账准备 | 0.00%-258.1万 | 0.00%-258.1万 | ---- | ---- | ---- | 0.00%-258.1万 | 0.00%-258.1万 | ---- | ---- | ---- |
-其他应收款 | 0.28%1,565.63万 | 0.28%1,565.63万 | ---- | ---- | ---- | 0.00%1,561.19万 | 0.00%1,561.19万 | ---- | ---- | ---- |
预付费用 | 0.00%10.7万 | 0.00%10.7万 | ---- | ---- | ---- | -0.46%10.7万 | -0.46%10.7万 | ---- | ---- | ---- |
受限制现金 | -3.07%1,207.33万 | -3.07%1,207.33万 | ---- | ---- | ---- | 3.18%1,245.53万 | 3.18%1,245.53万 | ---- | ---- | ---- |
税项资产 | 379.29%8.56万 | 379.29%8.56万 | 58.46%20.6万 | 79.10%12万 | 48.72%5.8万 | 44.43%1.79万 | 44.43%1.79万 | 983.33%13万 | 346.67%6.7万 | 178.57%3.9万 |
持有待售资产 | 0.00%92.68万 | 0.00%92.68万 | --91.1万 | --91.6万 | --92.2万 | --92.68万 | --92.68万 | ---- | ---- | ---- |
流动资产合计 | 2.60%1.15亿 | 2.60%1.15亿 | 0.52%1.12亿 | 0.75%1.12亿 | 7.52%1.12亿 | 6.55%1.12亿 | 6.55%1.12亿 | 5.32%1.12亿 | 5.01%1.12亿 | -2.71%1.04亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 356.97%46.41万 | 356.97%46.41万 | -23.68%8.7万 | -33.07%8.5万 | -34.53%9.1万 | 218.34%10.16万 | 218.34%10.16万 | 200.00%11.4万 | 182.22%12.7万 | 167.31%13.9万 |
-物业、厂房及设备 | -37.08%93.53万 | -37.08%93.53万 | ---- | ---- | ---- | 0.20%148.65万 | 0.20%148.65万 | ---- | ---- | ---- |
-累计折旧 | 65.98%-47.12万 | 65.98%-47.12万 | ---- | ---- | ---- | 4.59%-138.5万 | 4.59%-138.5万 | ---- | ---- | ---- |
投资物业 | -0.28%5,973.87万 | -0.28%5,973.87万 | -1.81%5,978万 | -1.81%5,982.2万 | -1.82%5,986.3万 | -1.83%5,990.5万 | -1.83%5,990.5万 | -0.21%6,087.9万 | -0.21%6,092.6万 | -0.21%6,097.2万 |
投资总额 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 | -4.71%1,108.2万 | -17.59%1,075.88万 | -17.59%1,075.88万 | -13.48%1,181.4万 | -9.83%1,206.4万 | -27.30%1,163万 |
-长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融资产投资 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 | -4.71%1,108.2万 | -17.59%1,075.88万 | -17.59%1,075.88万 | -13.48%1,181.4万 | -9.83%1,206.4万 | -27.30%1,163万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | 41.41%1,521.36万 | 41.41%1,521.36万 | 14.91%1,357.5万 | -11.97%1,062万 | -4.71%1,108.2万 | --1,075.88万 | --1,075.88万 | -13.48%1,181.4万 | -9.83%1,206.4万 | -27.30%1,163万 |
商誉及其他无形资产 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
-商誉 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,931 | 0.00%8,931 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
非流动资产合计 | 6.57%7,542.54万 | 6.57%7,542.54万 | 0.87%7,345.1万 | -3.54%7,053.6万 | -2.34%7,104.5万 | -4.51%7,077.43万 | -4.51%7,077.43万 | -2.54%7,281.6万 | -1.83%7,312.6万 | -5.71%7,275万 |
总资产 | 4.14%1.9亿 | 4.14%1.9亿 | 0.66%1.86亿 | -0.95%1.83亿 | 3.47%1.83亿 | 1.98%1.83亿 | 1.98%1.83亿 | 2.08%1.85亿 | 2.19%1.85亿 | -3.96%1.77亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 | -2.01%476.7万 | -0.32%488.51万 | -0.32%488.51万 | -3.86%501.3万 | -7.90%504.8万 | -14.11%486.5万 |
-短期借款及资本租赁负债 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 | -2.01%476.7万 | -0.32%488.51万 | -0.32%488.51万 | -3.86%501.3万 | -7.90%504.8万 | -14.11%486.5万 |
-其中:短期借款 | -8.87%445.18万 | -8.87%445.18万 | -5.77%472.4万 | -2.67%491.3万 | -2.01%476.7万 | -0.32%488.51万 | -0.32%488.51万 | -3.86%501.3万 | -7.90%504.8万 | -14.11%486.5万 |
应付款项 | -78.10%36.38万 | -78.10%36.38万 | 10.20%193.4万 | 5.97%200.7万 | 347.43%226.4万 | 1,680.79%166.14万 | 1,680.79%166.14万 | 363.06%175.5万 | 367.65%189.4万 | 1.81%50.6万 |
-应付账款 | ---- | ---- | 8.95%191.2万 | 3.48%196万 | 336.76%221万 | ---- | ---- | 363.06%175.5万 | 367.65%189.4万 | 1.81%50.6万 |
-应交税费 | 52.45%17.49万 | 52.45%17.49万 | --2.2万 | --4.7万 | --5.4万 | 373.14%11.47万 | 373.14%11.47万 | --0 | --0 | --0 |
-其他应付款 | -87.79%18.89万 | -87.79%18.89万 | ---- | ---- | ---- | 2,140.03%154.66万 | 2,140.03%154.66万 | ---- | ---- | ---- |
现行拨备 | 2.30%293.05万 | 2.30%293.05万 | -30.44%248.6万 | -34.14%246.9万 | -34.25%245.3万 | -22.85%286.47万 | -22.85%286.47万 | -3.56%357.4万 | 0.16%374.9万 | 0.16%373.1万 |
应计及递延所得 | -2.79%61.69万 | -2.79%61.69万 | ---- | ---- | ---- | 42.22%63.46万 | 42.22%63.46万 | ---- | ---- | ---- |
流动负债合计 | -16.75%836.3万 | -16.75%836.3万 | -11.58%914.4万 | -12.18%938.9万 | 4.20%948.4万 | 9.75%1,004.58万 | 9.75%1,004.58万 | 11.22%1,034.2万 | 11.03%1,069.1万 | -7.93%910.2万 |
非流动负债 | ||||||||||
长期拨备 | 10.91%24.6万 | 10.91%24.6万 | 11.00%23.2万 | 10.68%22.8万 | 10.84%22.5万 | 10.86%22.18万 | 10.86%22.18万 | 10.58%20.9万 | 11.35%20.6万 | 10.93%20.3万 |
非流动负债合计 | 10.91%24.6万 | 10.91%24.6万 | 11.00%23.2万 | 10.68%22.8万 | 10.84%22.5万 | 10.86%22.18万 | 10.86%22.18万 | 10.58%20.9万 | 11.35%20.6万 | 10.93%20.3万 |
负债总额 | -16.15%860.9万 | -16.15%860.9万 | -11.14%937.6万 | -11.75%961.7万 | 4.34%970.9万 | 9.77%1,026.76万 | 9.77%1,026.76万 | 11.20%1,055.1万 | 11.04%1,089.7万 | -7.59%930.5万 |
所有者权益 | ||||||||||
股本 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 |
-普通股 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.66万 | 0.00%9,936.66万 | 0.00%9,936.7万 | 0.00%9,936.7万 | 0.00%9,936.7万 |
留存收益 | 12.59%8,247.95万 | 12.59%8,247.95万 | 3.20%7,702.1万 | -0.64%7,396.1万 | 8.38%7,427.2万 | 3.73%7,325.34万 | 3.73%7,325.34万 | 3.74%7,463.3万 | 4.03%7,443.9万 | -8.72%6,853.1万 |
股东权益 | 5.34%1.82亿 | 5.34%1.82亿 | 1.37%1.76亿 | -0.28%1.73亿 | 3.42%1.74亿 | 1.55%1.73亿 | 1.55%1.73亿 | 1.57%1.74亿 | 1.69%1.74亿 | -3.75%1.68亿 |
总权益 | 5.34%1.82亿 | 5.34%1.82亿 | 1.37%1.76亿 | -0.28%1.73亿 | 3.42%1.74亿 | 1.55%1.73亿 | 1.55%1.73亿 | 1.57%1.74亿 | 1.69%1.74亿 | -3.75%1.68亿 |
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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