(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 | -38.74%645.5万 | -6.74%2,650.5万 | 60.94%1,982.8万 | 378.55%1,356.98万 | 378.55%1,356.98万 | -2.11%1,053.7万 | 247.18%2,842万 | -5.01%1,232万 | -71.67%283.56万 | -71.67%283.56万 |
-现金及现金等价物 | 99.32%439.7万 | 364.12%1,444.8万 | 317.15%1,578.5万 | 378.55%1,356.98万 | 378.55%1,356.98万 | -40.97%220.6万 | 46.70%311.3万 | -30.15%378.4万 | -71.67%283.56万 | -71.67%283.56万 |
-其中:现金 | 99.32%439.7万 | 364.12%1,444.8万 | 317.15%1,578.5万 | 405.50%1,026.28万 | 405.50%1,026.28万 | -40.97%220.6万 | 46.70%311.3万 | -30.15%378.4万 | -56.77%203.02万 | -56.77%203.02万 |
-其中:现金等价物 | ---- | ---- | ---- | 310.59%330.7万 | 310.59%330.7万 | ---- | ---- | ---- | -84.84%80.54万 | -84.84%80.54万 |
-短期投资 | -75.30%205.8万 | -52.36%1,205.7万 | -52.64%404.3万 | ---- | ---- | 18.56%833.1万 | 317.33%2,530.7万 | 13.01%853.6万 | ---- | ---- |
应收款项 | 69.33%3,265.9万 | 768.12%1,691.1万 | 246.85%2,081.8万 | -14.20%1,832.6万 | -14.20%1,832.6万 | 68.34%1,928.7万 | -87.93%194.8万 | 1.09%600.2万 | 92.47%2,135.82万 | 92.47%2,135.82万 |
-应收账款净额 | -18.29%1,531.5万 | 410.98%669.9万 | 286.18%1,519.6万 | -13.49%1,830.73万 | -13.49%1,830.73万 | 407.69%1,874.4万 | -90.81%131.1万 | -23.40%393.5万 | 201.72%2,116.23万 | 201.72%2,116.23万 |
-其他应收款 | 3,094.11%1,734.4万 | 1,503.14%1,021.2万 | 171.99%562.2万 | -90.46%1.87万 | -90.46%1.87万 | -93.01%54.3万 | -65.92%63.7万 | 158.38%206.7万 | -95.20%19.58万 | -95.20%19.58万 |
存货 | 392.57%72.9万 | ---- | ---- | ---- | ---- | --14.8万 | --82.7万 | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | -40.65%34.26万 | -40.65%34.26万 | ---- | ---- | ---- | -15.98%57.72万 | -15.98%57.72万 |
受限制现金 | ---- | ---- | ---- | 208.77%70万 | 208.77%70万 | ---- | ---- | ---- | 1.19%22.67万 | 1.19%22.67万 |
税项资产 | -19.35%2.5万 | -24.00%1.9万 | -20.00%2万 | 24.06%3.1万 | 24.06%3.1万 | 24.00%3.1万 | 108.33%2.5万 | 108.33%2.5万 | 123.94%2.5万 | 123.94%2.5万 |
流动资产合计 | 32.88%3,986.8万 | 39.13%4,343.5万 | 121.65%4,066.6万 | 31.76%3,296.93万 | 31.76%3,296.93万 | 34.87%3,000.3万 | 28.27%3,122万 | -3.02%1,834.7万 | 13.60%2,502.27万 | 13.60%2,502.27万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.53%3,141万 | -3.68%3,184.8万 | -5.42%3,171.4万 | 0.70%3,206.52万 | 0.70%3,206.52万 | 2.78%3,256万 | 4.12%3,306.6万 | 30.19%3,353.3万 | 19.36%3,184.29万 | 19.36%3,184.29万 |
-物业、厂房及设备 | -3.53%3,141万 | -3.68%3,184.8万 | -5.42%3,171.4万 | 6.61%4,783.93万 | 6.61%4,783.93万 | 2.78%3,256万 | 4.12%3,306.6万 | 30.19%3,353.3万 | 17.26%4,487.33万 | 17.26%4,487.33万 |
-累计折旧 | ---- | ---- | ---- | -21.06%-1,577.41万 | -21.06%-1,577.41万 | ---- | ---- | ---- | -12.41%-1,303.04万 | -12.41%-1,303.04万 |
投资总额 | --0 | --0 | --0 | 117.39%2.25万 | 117.39%2.25万 | -98.44%1万 | -64.29%1万 | -64.29%1万 | -62.90%1.04万 | -62.90%1.04万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 117.39%2.25万 | 117.39%2.25万 | ---- | ---- | ---- | -62.90%1.04万 | -62.90%1.04万 |
-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 | ---- | ---- | ---- | 117.39%2.25万 | 117.39%2.25万 | ---- | ---- | ---- | -62.90%1.04万 | -62.90%1.04万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | -64.29%1万 | -64.29%1万 | -64.29%1万 | ---- | ---- |
商誉及其他无形资产 | -45.03%40.4万 | -26.99%51.4万 | 0.64%62.6万 | 14.86%72.32万 | 14.86%72.32万 | --73.5万 | 3.99%70.4万 | -12.89%62.2万 | 2.23%62.97万 | 2.23%62.97万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | ---- | ---- | ---- | 14.86%72.32万 | 14.86%72.32万 | ---- | ---- | ---- | 2.23%62.97万 | 2.23%62.97万 |
非流动资产合计 | -4.48%3,181.4万 | -4.20%3,236.2万 | -5.34%3,234万 | 1.01%3,281.09万 | 1.01%3,281.09万 | 3.04%3,330.5万 | 4.06%3,378万 | 28.93%3,416.5万 | 18.89%3,248.29万 | 18.89%3,248.29万 |
总资产 | 13.23%7,168.2万 | 16.61%7,579.7万 | 39.03%7,300.6万 | 14.39%6,578.02万 | 14.39%6,578.02万 | 16.02%6,330.8万 | 14.43%6,500万 | 15.62%5,251.2万 | 16.53%5,750.56万 | 16.53%5,750.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 8.32%492.2万 | -59.42%159.9万 | 403.64%1,133.7万 | -29.42%312.94万 | -29.42%312.94万 | 74.97%454.4万 | 101.02%394万 | 40.78%225.1万 | 158.57%443.4万 | 158.57%443.4万 |
-短期借款及资本租赁负债 | 8.32%492.2万 | -59.42%159.9万 | 403.64%1,133.7万 | -29.42%312.94万 | -29.42%312.94万 | 74.97%454.4万 | 101.02%394万 | 40.78%225.1万 | 158.57%443.4万 | 158.57%443.4万 |
-其中:短期借款 | 1.13%357.4万 | -91.45%25.1万 | 715.86%1,013.3万 | -43.14%194.32万 | -43.14%194.32万 | 157.58%353.4万 | 303.43%293.7万 | 243.09%124.2万 | 613.64%341.77万 | 613.64%341.77万 |
-其中:资本租赁负债 | 33.47%134.8万 | 34.40%134.8万 | 19.33%120.4万 | 16.72%118.62万 | 16.72%118.62万 | -17.55%101万 | -18.59%100.3万 | -18.43%100.9万 | -17.77%101.63万 | -17.77%101.63万 |
应付款项 | 82.24%1,829.7万 | 57.76%1,946.6万 | 102.98%1,642.7万 | 37.70%1,110.25万 | 37.70%1,110.25万 | 0.09%1,004万 | 17.21%1,233.9万 | 17.32%809.3万 | -20.31%806.28万 | -20.31%806.28万 |
-应付账款 | 78.94%1,191.4万 | 37.74%1,086.2万 | 144.08%1,233.1万 | 53.96%830.83万 | 53.96%830.83万 | 21.36%665.8万 | 54.66%788.6万 | -2.07%505.2万 | -21.45%539.65万 | -21.45%539.65万 |
-应交税费 | ---- | ---- | ---- | 5.66%259.04万 | 5.66%259.04万 | ---- | ---- | ---- | -15.77%245.16万 | -15.77%245.16万 |
-其他应付款 | 88.73%638.3万 | 93.22%860.4万 | 34.69%409.6万 | -5.04%20.39万 | -5.04%20.39万 | -25.59%338.2万 | -17.96%445.3万 | 74.87%304.1万 | -36.27%21.47万 | -36.27%21.47万 |
现行拨备 | ---- | ---- | ---- | 36.72%323.23万 | 36.72%323.23万 | ---- | ---- | ---- | 42.37%236.41万 | 42.37%236.41万 |
递延所得税负债 | 57.03%98.3万 | 15.80%125.3万 | -22.66%75.1万 | ---- | ---- | -58.68%62.6万 | -51.48%108.2万 | -53.20%97.1万 | ---- | ---- |
应计及递延所得 | -4.88%766万 | 82.01%1,267.5万 | 185.82%411.3万 | 98.19%796.1万 | 98.19%796.1万 | 236.80%805.3万 | 109.44%696.4万 | -48.59%143.9万 | 11.95%401.68万 | 11.95%401.68万 |
流动负债合计 | 36.96%3,186.2万 | 43.86%3,499.3万 | 155.83%3,262.8万 | 34.68%2,542.51万 | 34.68%2,542.51万 | 40.70%2,326.3万 | 34.82%2,432.5万 | -4.61%1,275.4万 | 10.52%1,887.77万 | 10.52%1,887.77万 |
非流动负债 | ||||||||||
非流动金融负债 | -16.18%649.3万 | -13.75%691.4万 | -18.68%681.6万 | 12.46%706.36万 | 12.46%706.36万 | 32.91%774.6万 | 43.19%801.6万 | 41.73%838.2万 | 0.11%628.11万 | 0.11%628.11万 |
-长期借款及资本租赁 | -16.18%649.3万 | -13.75%691.4万 | -18.68%681.6万 | 12.46%706.36万 | 12.46%706.36万 | 32.91%774.6万 | 43.19%801.6万 | 41.73%838.2万 | 0.11%628.11万 | 0.11%628.11万 |
-其中:长期借款 | -7.58%481.4万 | -5.91%490.1万 | -4.45%497.7万 | 14.23%503.53万 | 14.23%503.53万 | 21.59%520.9万 | 21.59%520.9万 | 21.59%520.9万 | 2.90%440.81万 | 2.90%440.81万 |
-其中:长期资本租赁负债 | -33.82%167.9万 | -28.29%201.3万 | -42.04%183.9万 | 8.29%202.83万 | 8.29%202.83万 | 64.31%253.7万 | 113.62%280.7万 | 94.66%317.3万 | -5.90%187.3万 | -5.90%187.3万 |
非流动递延所得税负债 | -1.59%408.8万 | -1.59%408.8万 | -1.59%408.8万 | -1.59%408.78万 | -1.59%408.78万 | -1.40%415.4万 | -1.40%415.4万 | 62.58%415.4万 | 62.55%415.37万 | 62.55%415.37万 |
非流动负债合计 | -11.08%1,058.1万 | -9.60%1,100.2万 | -13.02%1,090.4万 | 6.87%1,115.14万 | 6.87%1,115.14万 | 18.51%1,190万 | 24.04%1,217万 | 48.02%1,253.6万 | 18.18%1,043.48万 | 18.18%1,043.48万 |
负债总额 | 20.70%4,244.3万 | 26.03%4,599.5万 | 72.13%4,353.2万 | 24.78%3,657.66万 | 24.78%3,657.66万 | 32.32%3,516.3万 | 31.03%3,649.5万 | 15.80%2,529万 | 13.13%2,931.25万 | 13.13%2,931.25万 |
所有者权益 | ||||||||||
股本 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 |
-普通股 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.2万 | 0.00%6,802.26万 | 0.00%6,802.26万 |
留存收益 | 2.61%-4,948.3万 | 3.03%-4,892.2万 | 4.80%-4,925万 | 2.45%-4,952.09万 | 2.45%-4,952.09万 | 0.71%-5,080.9万 | -0.47%-5,045万 | -2.77%-5,173.3万 | -0.56%-5,076.25万 | -0.56%-5,076.25万 |
减:库存股 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.95万 | 0.00%104.95万 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.9万 | 0.00%104.95万 | 0.00%104.95万 |
固定资产重估价值准备 | -1.77%1,275.6万 | -1.77%1,275.6万 | -1.77%1,275.6万 | -1.77%1,275.65万 | -1.77%1,275.65万 | -1.59%1,298.6万 | -1.59%1,298.6万 | 63.43%1,298.6万 | 63.43%1,298.63万 | 63.43%1,298.63万 |
其他储备 | 20.00%-4,000 | 20.00%-4,000 | 20.00%-4,000 | 22.20%-4,304 | 22.20%-4,304 | 16.67%-5,000 | 16.67%-5,000 | 16.67%-5,000 | 9.76%-5,532 | 9.76%-5,532 |
股东权益 | 3.76%3,024.2万 | 4.40%3,080.3万 | 7.99%3,047.5万 | 3.47%3,020.43万 | 3.47%3,020.43万 | 0.53%2,914.5万 | -1.48%2,950.4万 | 14.84%2,822.1万 | 19.47%2,919.13万 | 19.47%2,919.13万 |
非控制性权益 | -0.30%-100.3万 | -0.20%-100.1万 | -0.20%-100.1万 | -0.24%-100.07万 | -0.24%-100.07万 | -0.20%-100万 | -0.10%-99.9万 | -0.30%-99.9万 | -0.26%-99.83万 | -0.26%-99.83万 |
总权益 | 3.89%2,923.9万 | 4.55%2,980.2万 | 8.27%2,947.4万 | 3.58%2,920.37万 | 3.58%2,920.37万 | 0.55%2,814.5万 | -1.53%2,850.5万 | 15.46%2,722.2万 | 20.28%2,819.3万 | 20.28%2,819.3万 |
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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