(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 12.72%6,947.2万 | 12.72%6,947.2万 | 15.82%6,191.3万 | 12.31%6,986.2万 | 19.90%8,472.7万 | -21.25%6,163万 | -21.25%6,163万 | -30.40%5,345.8万 | -24.56%6,220.7万 | -35.47%7,066.6万 |
-现金及现金等价物 | 12.86%6,831.9万 | 12.86%6,831.9万 | 16.04%6,077.4万 | 12.42%6,873.2万 | 20.10%8,361.1万 | -21.62%6,053.4万 | -21.62%6,053.4万 | -30.89%5,237.2万 | -24.91%6,113.7万 | -35.82%6,961.8万 |
-其中:现金 | ---- | ---- | ---- | ---- | ---- | -18.32%4,939.3万 | -18.32%4,939.3万 | ---- | ---- | ---- |
-其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | -33.52%1,114.1万 | -33.52%1,114.1万 | ---- | ---- | ---- |
-短期投资 | 5.20%115.3万 | 5.20%115.3万 | 4.88%113.9万 | 5.61%113万 | 6.49%111.6万 | 6.51%109.6万 | 6.51%109.6万 | 6.05%108.6万 | 3.08%107万 | 0.48%104.8万 |
应收款项 | 11.79%1.84亿 | 11.79%1.84亿 | 15.24%1.86亿 | 22.29%1.68亿 | 17.94%1.6亿 | 13.97%1.64亿 | 13.97%1.64亿 | 18.18%1.62亿 | -9.94%1.38亿 | -3.29%1.35亿 |
-应收账款净额 | 37.86%9,743.8万 | 37.86%9,743.8万 | 56.75%1.02亿 | 53.25%9,572.5万 | 44.96%9,936.1万 | 15.43%7,068.1万 | 15.43%7,068.1万 | 12.20%6,475.6万 | 24.24%6,246.2万 | 16.04%6,854.4万 |
-其他应收款 | -7.91%8,614万 | -7.91%8,614万 | -12.54%8,464.1万 | -3.46%7,249.1万 | -9.74%6,038.8万 | 12.89%9,353.7万 | 12.89%9,353.7万 | 22.56%9,677.6万 | -26.71%7,509万 | -17.38%6,690.5万 |
融资租赁应收款 | --1.3万 | --1.3万 | -18.75%1.3万 | ---- | ---- | ---- | ---- | --1.6万 | ---- | ---- |
存货 | 29.32%6,448.8万 | 29.32%6,448.8万 | 8.42%5,105.9万 | 16.67%5,362.8万 | 3.15%4,853.2万 | 15.38%4,986.8万 | 15.38%4,986.8万 | 9.78%4,709.5万 | 2.69%4,596.4万 | 5.61%4,704.9万 |
预付费用 | -7.42%1,038万 | -7.42%1,038万 | 34.46%1,533.6万 | 25.07%1,470.6万 | 26.66%1,331.7万 | 11.08%1,121.2万 | 11.08%1,121.2万 | 26.63%1,140.6万 | -0.01%1,175.8万 | 6.02%1,051.4万 |
税项资产 | -55.67%138.4万 | -55.67%138.4万 | -54.79%144.9万 | -16.08%290.1万 | -11.36%295万 | 2.09%312.2万 | 2.09%312.2万 | 38.33%320.5万 | 73.02%345.7万 | 81.56%332.8万 |
套期保值资产 | --0 | --0 | -99.89%3,000 | -88.73%16.5万 | --211.1万 | 3,560.56%259.9万 | 3,560.56%259.9万 | 2,021.09%271.5万 | 131.28%146.4万 | --0 |
流动资产合计 | 12.53%3.29亿 | 12.53%3.29亿 | 13.06%3.16亿 | 17.94%3.09亿 | 16.62%3.11亿 | 4.97%2.93亿 | 4.97%2.93亿 | 4.33%2.79亿 | -10.85%2.62亿 | -13.01%2.67亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.17%5,223.3万 | -2.17%5,223.3万 | -5.06%5,133.6万 | 2.37%5,196.2万 | 0.75%5,256.3万 | 1.77%5,339.3万 | 1.77%5,339.3万 | 2.01%5,407.1万 | -1.64%5,076.1万 | 0.42%5,217.1万 |
-物业、厂房及设备 | -31.66%5,223.3万 | -31.66%5,223.3万 | -5.06%5,133.6万 | 2.37%5,196.2万 | 0.75%5,256.3万 | 5.22%7,642.8万 | 5.22%7,642.8万 | 2.01%5,407.1万 | -1.64%5,076.1万 | 0.42%5,217.1万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -14.18%-2,303.5万 | -14.18%-2,303.5万 | ---- | ---- | ---- |
投资物业 | 14.82%1,088.7万 | 14.82%1,088.7万 | 16.32%1,114万 | -0.58%948.5万 | -1.66%944.7万 | -1.27%948.2万 | -1.27%948.2万 | 14.89%957.7万 | 17.27%954万 | 17.66%960.6万 |
投资总额 | -16.11%102.6万 | -16.11%102.6万 | -25.17%108.5万 | -16.11%112.5万 | -26.83%116.2万 | -20.84%122.3万 | -20.84%122.3万 | -12.23%145万 | -23.20%134.1万 | -8.74%158.8万 |
-长期股权投资 | -16.11%102.6万 | -16.11%102.6万 | -25.17%108.5万 | -16.11%112.5万 | -26.36%116.2万 | -20.33%122.3万 | -20.33%122.3万 | -11.69%145万 | -22.75%134.1万 | -8.79%157.8万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1万 |
长期融资租赁应收款 | --4,000 | --4,000 | -75.00%8,000 | ---- | ---- | ---- | ---- | --3.2万 | ---- | ---- |
商誉及其他无形资产 | 111.11%47.5万 | 111.11%47.5万 | 886.75%230.9万 | -21.69%19.5万 | -20.15%21万 | -19.06%22.5万 | -19.06%22.5万 | -43.20%23.4万 | -54.48%24.9万 | -61.44%26.3万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -19.06%22.5万 | -19.06%22.5万 | ---- | ---- | ---- |
非流动递延所得税资产 | 21.49%766万 | 21.49%766万 | 5.99%675.4万 | -12.15%645.4万 | 23.79%665.6万 | 20.26%630.5万 | 20.26%630.5万 | 24.72%637.2万 | 47.12%734.7万 | 14.48%537.7万 |
非流动资产合计 | 2.35%7,228.5万 | 2.35%7,228.5万 | 1.25%7,263.2万 | -0.02%6,922.1万 | 1.50%7,003.8万 | 2.16%7,062.8万 | 2.16%7,062.8万 | 4.70%7,173.6万 | 3.30%6,923.8万 | 2.63%6,900.5万 |
总资产 | 10.55%4.02亿 | 10.55%4.02亿 | 10.65%3.89亿 | 14.19%3.79亿 | 13.52%3.81亿 | 4.41%3.63亿 | 4.41%3.63亿 | 4.40%3.51亿 | -8.23%3.32亿 | -10.20%3.36亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -8.15%5,421.9万 | -8.15%5,421.9万 | 4.28%3,952.9万 | 18.13%4,256.4万 | -5.95%4,288.9万 | 73.66%5,903万 | 73.66%5,903万 | 33.49%3,790.7万 | -24.96%3,603万 | -7.05%4,560.4万 |
-金融或其他衍生品投资负债 | 4,386.10%838.9万 | 4,386.10%838.9万 | -5.42%52.3万 | -96.00%2.4万 | -99.91%2,000 | -69.44%18.7万 | -69.44%18.7万 | 1,526.47%55.3万 | 2,508.70%60万 | 14,273.33%215.6万 |
-短期借款及资本租赁负债 | -22.11%4,583万 | -22.11%4,583万 | 4.42%3,900.6万 | 20.07%4,254万 | -1.29%4,288.7万 | 76.29%5,884.3万 | 76.29%5,884.3万 | 31.70%3,735.4万 | -26.18%3,543万 | -11.42%4,344.8万 |
-其中:短期借款 | -22.99%4,360万 | -22.99%4,360万 | 5.44%3,694.3万 | 19.61%4,045.6万 | -2.09%4,070.9万 | 79.99%5,661.5万 | 79.99%5,661.5万 | 33.94%3,503.7万 | -26.15%3,382.3万 | -11.01%4,157.8万 |
-其中:资本租赁负债 | 0.09%223万 | 0.09%223万 | -10.96%206.3万 | 29.68%208.4万 | 16.47%217.8万 | 15.74%222.8万 | 15.74%222.8万 | 5.17%231.7万 | -26.79%160.7万 | -19.57%187万 |
应付款项 | 103.58%7,710.3万 | 103.58%7,710.3万 | -13.19%6,639.7万 | 3.27%6,145.7万 | 50.87%8,705.8万 | -14.43%3,787.3万 | -14.43%3,787.3万 | 28.24%7,648.6万 | -13.70%5,950.9万 | -35.48%5,770.4万 |
-应付账款 | 127.08%7,568.2万 | 127.08%7,568.2万 | -13.64%6,454万 | 3.43%6,017.3万 | 50.44%8,576.4万 | -13.19%3,332.9万 | -13.19%3,332.9万 | 29.57%7,473.1万 | -11.92%5,817.5万 | -34.59%5,700.7万 |
-应交税费 | 46.80%142.1万 | 46.80%142.1万 | 5.81%185.7万 | -3.75%128.4万 | 85.65%129.4万 | -3.59%96.8万 | -3.59%96.8万 | -10.87%175.5万 | -54.14%133.4万 | -69.54%69.7万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | -26.50%357.6万 | -26.50%357.6万 | ---- | ---- | ---- |
现行拨备 | -35.47%43.3万 | -35.47%43.3万 | -36.31%41.4万 | -28.15%48.5万 | -17.70%60万 | 64.46%67.1万 | 64.46%67.1万 | 60.89%65万 | 58.08%67.5万 | 111.30%72.9万 |
应计及递延所得 | -51.65%1,786.6万 | -51.65%1,786.6万 | 70.68%1,895.2万 | 11.31%1,227.4万 | 2.00%1,223万 | -6.23%3,695.1万 | -6.23%3,695.1万 | -27.55%1,110.4万 | -34.36%1,102.7万 | 67.27%1,199万 |
流动负债合计 | 11.22%1.5亿 | 11.22%1.5亿 | -0.68%1.25亿 | 8.89%1.17亿 | 23.05%1.43亿 | 13.94%1.35亿 | 13.94%1.35亿 | 21.57%1.26亿 | -20.09%1.07亿 | -20.54%1.16亿 |
非流动负债 | ||||||||||
非流动金融负债 | -4.97%1,245.6万 | -4.97%1,245.6万 | -16.37%1,168.9万 | -15.85%1,155.1万 | 152.64%1,214.2万 | -16.27%1,310.8万 | -16.27%1,310.8万 | -12.08%1,397.7万 | -13.92%1,372.6万 | -71.50%480.6万 |
-长期借款及资本租赁 | -4.97%1,245.6万 | -4.97%1,245.6万 | -16.37%1,168.9万 | -15.85%1,155.1万 | 152.64%1,214.2万 | -16.27%1,310.8万 | -16.27%1,310.8万 | -12.08%1,397.7万 | -13.92%1,372.6万 | -71.50%480.6万 |
-其中:长期借款 | 3.93%1,029.1万 | 3.93%1,029.1万 | -8.08%946.2万 | -16.95%905万 | 592.76%927.6万 | -19.04%990.2万 | -19.04%990.2万 | -15.30%1,029.4万 | -14.65%1,089.7万 | -89.99%133.9万 |
-其中:长期资本租赁负债 | -32.47%216.5万 | -32.47%216.5万 | -39.53%222.7万 | -11.59%250.1万 | -17.33%286.6万 | -6.37%320.6万 | -6.37%320.6万 | -1.63%368.3万 | -10.95%282.9万 | -0.43%346.7万 |
非流动递延所得税负债 | -92.77%7.4万 | -92.77%7.4万 | 9.80%103.1万 | 31.10%123.1万 | 73.58%122.2万 | -17.37%102.3万 | -17.37%102.3万 | -30.85%93.9万 | -12.16%93.9万 | -32.11%70.4万 |
长期应计及递延收入 | -26.58%16.3万 | -26.58%16.3万 | --17.7万 | --19.2万 | --20.7万 | 138.71%22.2万 | 138.71%22.2万 | ---- | ---- | ---- |
非流动负债合计 | -11.57%1,269.3万 | -11.57%1,269.3万 | -13.54%1,289.7万 | -11.53%1,297.4万 | 146.30%1,357.1万 | -15.50%1,435.3万 | -15.50%1,435.3万 | -13.56%1,491.6万 | -13.81%1,466.5万 | -69.22%551万 |
负债总额 | 9.02%1.62亿 | 9.02%1.62亿 | -2.04%1.38亿 | 6.44%1.3亿 | 28.64%1.56亿 | 10.24%1.49亿 | 10.24%1.49亿 | 16.56%1.41亿 | -19.38%1.22亿 | -25.86%1.22亿 |
所有者权益 | ||||||||||
股本 | 42.07%9,856.9万 | 42.07%9,856.9万 | 42.07%9,856.9万 | 42.07%9,856.9万 | 3.50%7,181.2万 | 0.00%6,938.2万 | 0.00%6,938.2万 | 0.00%6,938.2万 | 0.11%6,938.2万 | 0.11%6,938.2万 |
-普通股 | 42.07%9,856.9万 | 42.07%9,856.9万 | 42.07%9,856.9万 | 42.07%9,856.9万 | 3.50%7,181.2万 | 0.00%6,938.2万 | 0.00%6,938.2万 | 0.00%6,938.2万 | 0.11%6,938.2万 | 0.11%6,938.2万 |
留存收益 | 2.11%1.45亿 | 2.11%1.45亿 | 9.97%1.53亿 | 8.37%1.49亿 | 6.86%1.49亿 | 2.92%1.42亿 | 2.92%1.42亿 | -0.73%1.39亿 | 1.72%1.37亿 | 3.51%1.4亿 |
其他储备 | -34.06%148.3万 | -34.06%148.3万 | 5.21%234.1万 | 29.48%241.1万 | 37.43%235.7万 | 39.86%224.9万 | 39.86%224.9万 | 65.18%222.5万 | 62.62%186.2万 | 53.26%171.5万 |
股东权益 | 14.70%2.45亿 | 14.70%2.45亿 | 20.51%2.53亿 | 19.79%2.5亿 | 6.01%2.24亿 | 2.24%2.14亿 | 2.24%2.14亿 | -0.07%2.1亿 | 1.51%2.08亿 | 2.64%2.11亿 |
非控制性权益 | -847.27%-575.4万 | -847.27%-575.4万 | -1,167.21%-313万 | -138.89%-56万 | -59.35%141.9万 | -80.34%77万 | -80.34%77万 | -105.11%-24.7万 | -71.04%144万 | -25.42%349.1万 |
总权益 | 11.61%2.39亿 | 11.61%2.39亿 | 19.16%2.5亿 | 18.70%2.49亿 | 4.94%2.25亿 | 0.72%2.14亿 | 0.72%2.14亿 | -2.43%2.1亿 | -0.20%2.1亿 | 2.01%2.14亿 |
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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