(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -21.35%3,199万 | -15.96%3,061.7万 | -8.33%3,162.1万 | -33.61%2,525.43万 | -33.61%2,525.43万 | -29.22%4,067.5万 | -52.24%3,643.3万 | -51.08%3,449.4万 | -52.74%3,803.66万 | -52.74%3,803.66万 |
-现金及现金等价物 | -50.27%434.2万 | -67.94%419.3万 | -11.73%674.3万 | -48.94%406.18万 | -48.94%406.18万 | -70.36%873.2万 | -75.00%1,307.7万 | -89.17%763.9万 | -84.21%795.42万 | -84.21%795.42万 |
-其中:现金 | ---- | ---- | ---- | -48.94%406.18万 | -48.94%406.18万 | ---- | ---- | ---- | -84.21%795.42万 | -84.21%795.42万 |
-短期投资 | -13.45%2,764.8万 | 13.14%2,642.4万 | -7.36%2,487.8万 | -29.55%2,119.25万 | -29.55%2,119.25万 | 14.06%3,194.3万 | -2.59%2,335.6万 | --2,685.5万 | -0.02%3,008.24万 | -0.02%3,008.24万 |
应收款项 | -33.13%1,453.5万 | -26.22%1,738.7万 | -41.18%1,612.2万 | -44.25%1,368.48万 | -44.25%1,368.48万 | -56.51%2,173.6万 | -23.08%2,356.7万 | 43.16%2,740.8万 | 86.15%2,454.52万 | 86.15%2,454.52万 |
-应收账款净额 | -33.13%1,453.5万 | -26.22%1,738.7万 | -41.18%1,612.2万 | -57.56%1,011.57万 | -57.56%1,011.57万 | -56.51%2,173.6万 | -23.08%2,356.7万 | 43.16%2,740.8万 | 86.53%2,383.52万 | 86.53%2,383.52万 |
-其中:应收账款 | ---- | ---- | ---- | -54.34%1,268.21万 | -54.34%1,268.21万 | ---- | ---- | ---- | 68.08%2,777.69万 | 68.08%2,777.69万 |
-其中:坏账准备 | ---- | ---- | ---- | 34.89%-256.64万 | 34.89%-256.64万 | ---- | ---- | ---- | -5.17%-394.18万 | -5.17%-394.18万 |
-其他应收款 | ---- | ---- | ---- | 402.70%356.91万 | 402.70%356.91万 | ---- | ---- | ---- | 74.37%71万 | 74.37%71万 |
存货 | 33.23%2,034.4万 | 21.70%2,111.7万 | 43.06%1,933.5万 | 15.94%1,846.12万 | 15.94%1,846.12万 | 21.86%1,527万 | 15.32%1,735.1万 | 29.91%1,351.5万 | 41.35%1,592.36万 | 41.35%1,592.36万 |
预付费用 | ---- | ---- | ---- | 26.72%966.11万 | 26.72%966.11万 | ---- | ---- | ---- | 648.98%762.37万 | 648.98%762.37万 |
受限制现金 | ---- | ---- | ---- | 0.00%39万 | 0.00%39万 | ---- | ---- | ---- | -17.28%39万 | -17.28%39万 |
税项资产 | -8.32%83.7万 | -8.51%82.8万 | -7.88%81.8万 | 3.95%92.33万 | 3.95%92.33万 | 2.58%91.3万 | 1.69%90.5万 | 2.66%88.8万 | 5.58%88.82万 | 5.58%88.82万 |
流动资产合计 | -13.85%6,770.6万 | -10.62%6,994.9万 | -11.02%6,789.6万 | -21.77%6,837.46万 | -21.77%6,837.46万 | -34.98%7,859.4万 | -36.31%7,825.6万 | -24.39%7,630.5万 | -18.51%8,740.72万 | -18.51%8,740.72万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 15.53%7,159.1万 | 25.06%7,159.1万 | 33.93%7,089万 | 35.30%6,958.08万 | 35.30%6,958.08万 | 89.16%6,196.5万 | 71.20%5,724.6万 | 59.18%5,293.2万 | 54.99%5,142.81万 | 54.99%5,142.81万 |
-物业、厂房及设备 | 15.53%7,159.1万 | 25.06%7,159.1万 | 33.93%7,089万 | 25.89%1.07亿 | 25.89%1.07亿 | 89.16%6,196.5万 | 71.20%5,724.6万 | 59.18%5,293.2万 | 37.41%8,498.63万 | 37.41%8,498.63万 |
-累计折旧 | ---- | ---- | ---- | -11.47%-3,740.58万 | -11.47%-3,740.58万 | ---- | ---- | ---- | -17.06%-3,355.82万 | -17.06%-3,355.82万 |
投资物业 | 4.83%1,735万 | 4.83%1,735万 | 4.83%1,735万 | 70.77%1,735.07万 | 70.77%1,735.07万 | 2,909.27%1,655.1万 | 2,909.27%1,655.1万 | 2,909.27%1,655.1万 | 1,747.27%1,016万 | 1,747.27%1,016万 |
投资总额 | 112.59%184.1万 | 49.16%115.3万 | 59.14%107.9万 | 63.26%95.3万 | 63.26%95.3万 | 75.30%86.6万 | 86.71%77.3万 | 96.52%67.8万 | 77.10%58.37万 | 77.10%58.37万 |
-长期股权投资 | 112.59%184.1万 | 49.16%115.3万 | 59.14%107.9万 | 63.26%95.3万 | 63.26%95.3万 | 75.30%86.6万 | 86.71%77.3万 | 96.52%67.8万 | 77.10%58.37万 | 77.10%58.37万 |
非流动资产合计 | 14.36%9,078.2万 | 20.82%9,009.4万 | 27.31%8,931.9万 | 41.36%8,788.45万 | 41.36%8,788.45万 | 134.84%7,938.2万 | 116.76%7,457万 | 105.46%7,016.1万 | 82.53%6,217.19万 | 82.53%6,217.19万 |
总资产 | 0.32%1.58亿 | 4.72%1.6亿 | 7.34%1.57亿 | 4.47%1.56亿 | 4.47%1.56亿 | 2.14%1.58亿 | -2.82%1.53亿 | 8.44%1.46亿 | 5.84%1.5亿 | 5.84%1.5亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 2.86%28.8万 | -3.12%34.2万 | 29.74%75.9万 | 13.88%81.89万 | 13.88%81.89万 | -75.52%28万 | -12.84%35.3万 | 153.25%58.5万 | 249.61%71.91万 | 249.61%71.91万 |
-短期借款及资本租赁负债 | 2.86%28.8万 | -3.12%34.2万 | 29.74%75.9万 | 13.88%81.89万 | 13.88%81.89万 | -75.52%28万 | -12.84%35.3万 | 153.25%58.5万 | 249.61%71.91万 | 249.61%71.91万 |
-其中:资本租赁负债 | 2.86%28.8万 | -3.12%34.2万 | 29.74%75.9万 | 13.88%81.89万 | 13.88%81.89万 | -75.52%28万 | -12.84%35.3万 | 153.25%58.5万 | 249.61%71.91万 | 249.61%71.91万 |
应付款项 | 18.45%1,183.1万 | 108.76%1,113.1万 | 119.29%1,019.7万 | 106.00%1,673.83万 | 106.00%1,673.83万 | 19.35%998.8万 | -56.08%533.2万 | -36.54%465万 | -40.67%812.52万 | -40.67%812.52万 |
-应付账款 | 22.56%1,183.1万 | 122.75%1,113.1万 | 119.29%1,019.7万 | 141.82%1,406.51万 | 141.82%1,406.51万 | 15.34%965.3万 | -58.84%499.7万 | -36.54%465万 | -51.50%581.64万 | -51.50%581.64万 |
-应交税费 | --0 | --0 | --0 | --0 | --0 | --33.5万 | --33.5万 | --0 | 280.79%79.35万 | 280.79%79.35万 |
-其他应付款 | ---- | ---- | ---- | 76.41%267.32万 | 76.41%267.32万 | ---- | ---- | ---- | 1.35%151.53万 | 1.35%151.53万 |
应计及递延所得 | ---- | ---- | ---- | -32.46%73.8万 | -32.46%73.8万 | ---- | ---- | ---- | 10.95%109.26万 | 10.95%109.26万 |
流动负债合计 | 18.03%1,211.9万 | 101.81%1,147.3万 | 109.28%1,095.6万 | 84.11%1,829.51万 | 84.11%1,829.51万 | 7.94%1,026.8万 | -54.69%568.5万 | -30.74%523.5万 | -33.25%993.7万 | -33.25%993.7万 |
非流动负债 | ||||||||||
非流动金融负债 | -32.22%62.9万 | -32.22%62.9万 | -52.64%62.9万 | -52.65%62.92万 | -52.65%62.92万 | 29.43%92.8万 | 29.43%92.8万 | 85.22%132.8万 | 235.47%132.88万 | 235.47%132.88万 |
-长期借款及资本租赁 | -32.22%62.9万 | -32.22%62.9万 | -52.64%62.9万 | -52.65%62.92万 | -52.65%62.92万 | 29.43%92.8万 | 29.43%92.8万 | 85.22%132.8万 | 235.47%132.88万 | 235.47%132.88万 |
-其中:长期资本租赁负债 | -32.22%62.9万 | -32.22%62.9万 | -52.64%62.9万 | -52.65%62.92万 | -52.65%62.92万 | 29.43%92.8万 | 29.43%92.8万 | 85.22%132.8万 | 235.47%132.88万 | 235.47%132.88万 |
非流动递延所得税负债 | 5.91%116.5万 | 5.91%116.5万 | 5.91%116.5万 | 5.96%116.52万 | 5.96%116.52万 | 11.11%110万 | 11.11%110万 | 11.11%110万 | 11.00%109.97万 | 11.00%109.97万 |
非流动负债合计 | -11.54%179.4万 | -11.54%179.4万 | -26.11%179.4万 | -26.11%179.44万 | -26.11%179.44万 | 18.80%202.8万 | 18.80%202.8万 | 42.24%242.8万 | 75.12%242.85万 | 75.12%242.85万 |
负债总额 | 13.15%1,391.3万 | 72.01%1,326.7万 | 66.38%1,275万 | 62.46%2,008.95万 | 62.46%2,008.95万 | 9.59%1,229.6万 | -45.89%771.3万 | -17.30%766.3万 | -24.01%1,236.55万 | -24.01%1,236.55万 |
所有者权益 | ||||||||||
股本 | 6.47%1.79亿 | 6.47%1.79亿 | 8.81%1.77亿 | 3.88%1.69亿 | 3.88%1.69亿 | 3.76%1.68亿 | 3.93%1.68亿 | 11.32%1.63亿 | 11.34%1.63亿 | 11.34%1.63亿 |
-普通股 | 6.47%1.79亿 | 6.47%1.79亿 | 8.81%1.77亿 | 3.88%1.69亿 | 3.88%1.69亿 | 3.76%1.68亿 | 3.93%1.68亿 | 11.32%1.63亿 | 11.34%1.63亿 | 11.34%1.63亿 |
留存收益 | -56.37%-3,302.3万 | -42.13%-3,082.2万 | ---3,111.9万 | -30.19%-3,139.19万 | -30.19%-3,139.19万 | -21.79%-2,111.9万 | -23.91%-2,168.6万 | ---- | -21.82%-2,411.19万 | -21.82%-2,411.19万 |
减:库存股 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.83万 | 0.00%11.83万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.8万 | 0.00%11.83万 | 0.00%11.83万 |
固定资产重估价值准备 | -2.94%286.8万 | -2.94%286.8万 | --286.8万 | -2.94%286.86万 | -2.94%286.86万 | -2.86%295.5万 | -2.86%295.5万 | ---- | -2.86%295.55万 | -2.86%295.55万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---2,389.5万 | --0 | --0 |
其他股本权益 | 0.00%-432.7万 | 0.00%-432.7万 | ---432.7万 | 0.00%-432.78万 | 0.00%-432.78万 | 0.00%-432.7万 | 0.00%-432.7万 | ---- | -0.19%-432.78万 | -0.19%-432.78万 |
股东权益 | -0.76%1.45亿 | 1.15%1.47亿 | 4.08%1.44亿 | -0.76%1.36亿 | -0.76%1.36亿 | 1.55%1.46亿 | 1.47%1.45亿 | 10.33%1.39亿 | 9.73%1.37亿 | 9.73%1.37亿 |
总权益 | -0.76%1.45亿 | 1.15%1.47亿 | 4.08%1.44亿 | -0.76%1.36亿 | -0.76%1.36亿 | 1.55%1.46亿 | 1.47%1.45亿 | 10.33%1.39亿 | 9.73%1.37亿 | 9.73%1.37亿 |
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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