(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 | 39.91%8,360.6万 | 4.40%6,565.2万 | -3.57%6,570.8万 | -29.31%5,984.8万 | -29.31%5,984.8万 | -18.72%5,975.7万 | -11.87%6,288.8万 | -17.59%6,814.4万 | -3.85%8,465.7万 | -3.85%8,465.7万 |
-现金及现金等价物 | 46.37%8,309.8万 | 6.00%6,387.3万 | -3.01%6,380.5万 | -29.83%5,735.5万 | -29.83%5,735.5万 | -18.67%5,677.2万 | -7.49%6,025.5万 | -9.65%6,578.8万 | 12.02%8,174.2万 | 12.02%8,174.2万 |
-其中:现金 | ---- | ---- | ---- | -36.59%2,727.2万 | -36.59%2,727.2万 | ---- | ---- | ---- | 48.12%4,301万 | 48.12%4,301万 |
-其中:现金等价物 | ---- | ---- | ---- | -22.33%3,008.3万 | -22.33%3,008.3万 | ---- | ---- | ---- | -11.84%3,873.2万 | -11.84%3,873.2万 |
-短期投资 | -82.98%50.8万 | -32.43%177.9万 | -19.23%190.3万 | -14.48%249.3万 | -14.48%249.3万 | -19.61%298.5万 | -57.70%263.3万 | -76.15%235.6万 | -80.66%291.5万 | -80.66%291.5万 |
应收款项 | -11.26%3,178.4万 | -22.66%2,979万 | -22.26%3,005.2万 | 6.09%3,502.2万 | 6.09%3,502.2万 | -2.61%3,581.7万 | 1.63%3,851.7万 | 22.34%3,865.7万 | 30.34%3,301.2万 | 30.34%3,301.2万 |
-应收账款净额 | -4.37%2,867万 | -15.32%2,635.4万 | -17.02%2,599.2万 | 14.82%2,940.3万 | 14.82%2,940.3万 | -1.06%2,997.9万 | 0.98%3,112.2万 | 15.09%3,132.2万 | 28.69%2,560.8万 | 28.69%2,560.8万 |
-其他应收款 | -46.66%311.4万 | -53.54%343.6万 | -44.65%406万 | -24.11%561.9万 | -24.11%561.9万 | -9.88%583.8万 | 4.46%739.5万 | 67.39%733.5万 | 36.38%740.4万 | 36.38%740.4万 |
存货 | -25.91%2,679.7万 | -8.39%3,061.6万 | 3.46%3,393.2万 | 8.39%3,921.7万 | 8.39%3,921.7万 | 1.44%3,616.7万 | -12.86%3,341.9万 | -25.12%3,279.8万 | 14.94%3,618.2万 | 14.94%3,618.2万 |
预付费用 | ---- | ---- | ---- | -17.04%159.7万 | -17.04%159.7万 | ---- | ---- | ---- | -21.04%192.5万 | -21.04%192.5万 |
税项资产 | 168.27%217.3万 | 193.02%205.7万 | 167.69%226.2万 | 166.50%210.8万 | 166.50%210.8万 | -46.43%81万 | 7.18%70.2万 | 35.63%84.5万 | -46.23%79.1万 | -46.23%79.1万 |
流动资产合计 | 8.91%1.44亿 | -5.47%1.28亿 | -6.05%1.32亿 | -11.99%1.38亿 | -11.99%1.38亿 | -10.11%1.33亿 | -8.59%1.36亿 | -11.51%1.4亿 | 5.25%1.57亿 | 5.25%1.57亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 4.71%2.24亿 | 7.73%2.22亿 | 6.04%2.27亿 | 8.27%2.24亿 | 8.27%2.24亿 | 7.68%2.14亿 | 3.21%2.06亿 | 7.33%2.14亿 | 4.33%2.07亿 | 4.33%2.07亿 |
-物业、厂房及设备 | -2.83%9,351.5万 | 6.95%9,544.2万 | 7.40%9,801万 | 8.71%1.75亿 | 8.71%1.75亿 | 4.00%9,623.9万 | -5.13%8,924.4万 | -2.72%9,125.6万 | 2.99%1.61亿 | 2.99%1.61亿 |
-累计折旧 | ---- | ---- | ---- | -11.80%-7,596.3万 | -11.80%-7,596.3万 | ---- | ---- | ---- | -11.75%-6,794.4万 | -11.75%-6,794.4万 |
投资物业 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 | 0.00%1,360.5万 |
投资总额 | -0.48%2,202.5万 | -0.89%2,195万 | -5.17%2,127.7万 | 873.24%2,207.3万 | 873.24%2,207.3万 | 892.42%2,213.1万 | 896.31%2,214.8万 | 907.05%2,243.7万 | 2.90%226.8万 | 2.90%226.8万 |
-长期股权投资 | 2.00%2,064.6万 | 1.69%2,060.5万 | -0.71%1,990.1万 | --2,008.1万 | --2,008.1万 | --2,024.1万 | --2,026.3万 | --2,004.3万 | --0 | --0 |
-金融资产投资 | -27.82%132.6万 | -29.48%129.2万 | -43.49%132.3万 | -12.17%199.2万 | -12.17%199.2万 | -15.62%183.7万 | -15.58%183.2万 | 7.63%234.1万 | 2.90%226.8万 | 2.90%226.8万 |
-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 | ---- | ---- | ---- | 0.00%5.3万 | 0.00%5.3万 | ---- | ---- | ---- | 0.00%5.3万 | 0.00%5.3万 |
-其中:可供出售证券 | -27.82%132.6万 | -29.48%129.2万 | -43.49%132.3万 | -12.46%193.9万 | -12.46%193.9万 | -15.62%183.7万 | -15.58%183.2万 | 7.63%234.1万 | 2.98%221.5万 | 2.98%221.5万 |
-其他投资 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | ---- | ---- | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | ---- | ---- |
商誉及其他无形资产 | -1.27%2,593.2万 | -1.32%2,602.4万 | -1.31%2,613.4万 | -1.31%2,623.9万 | -1.31%2,623.9万 | -1.61%2,626.6万 | -1.60%2,637.3万 | -1.59%2,648.1万 | -1.58%2,658.8万 | -1.58%2,658.8万 |
-商誉 | ---- | ---- | ---- | 0.00%2,218.2万 | 0.00%2,218.2万 | ---- | ---- | ---- | 0.00%2,218.2万 | 0.00%2,218.2万 |
-其他无形资产 | ---- | ---- | ---- | -7.92%405.7万 | -7.92%405.7万 | ---- | ---- | ---- | -8.85%440.6万 | -8.85%440.6万 |
非流动资产合计 | 3.49%2.86亿 | 5.73%2.84亿 | 4.12%2.88亿 | 14.66%2.86亿 | 14.66%2.86亿 | 14.39%2.76亿 | 10.69%2.68亿 | 14.21%2.76亿 | 3.41%2.5亿 | 3.41%2.5亿 |
总资产 | 5.25%4.3亿 | 1.97%4.12亿 | 0.70%4.2亿 | 4.39%4.24亿 | 4.39%4.24亿 | 5.10%4.09亿 | 3.37%4.04亿 | 4.02%4.17亿 | 4.11%4.06亿 | 4.11%4.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 10.03%726.5万 | -4.46%518.2万 | -7.76%591.9万 | -17.50%677.2万 | -17.50%677.2万 | -18.07%660.3万 | -42.30%542.4万 | -43.64%641.7万 | -32.30%820.8万 | -32.30%820.8万 |
-短期借款及资本租赁负债 | 10.03%726.5万 | -4.46%518.2万 | -7.76%591.9万 | -17.50%677.2万 | -17.50%677.2万 | -18.07%660.3万 | -42.30%542.4万 | -43.64%641.7万 | -32.30%820.8万 | -32.30%820.8万 |
-其中:短期借款 | 23.72%563.3万 | -31.42%325.2万 | -28.59%393.3万 | -36.58%450.4万 | -36.58%450.4万 | -39.65%455.3万 | -45.39%474.2万 | -46.69%550.8万 | -35.30%710.2万 | -35.30%710.2万 |
-其中:资本租赁负债 | -20.39%163.2万 | 182.99%193万 | 118.48%198.6万 | 105.06%226.8万 | 105.06%226.8万 | 298.06%205万 | -4.75%68.2万 | -13.76%90.9万 | -3.57%110.6万 | -3.57%110.6万 |
应付款项 | -1.43%3,897.4万 | -8.12%3,931.8万 | -9.34%4,000.4万 | 0.70%2,773.2万 | 0.70%2,773.2万 | 7.32%3,954万 | -0.78%4,279.5万 | -7.81%4,412.6万 | 2.08%2,753.8万 | 2.08%2,753.8万 |
-应付账款 | -0.83%3,889.3万 | -5.35%3,920.6万 | -7.40%3,946.8万 | 15.61%1,820.1万 | 15.61%1,820.1万 | 15.19%3,922万 | 3.66%4,142万 | -6.99%4,262.1万 | 4.07%1,574.4万 | 4.07%1,574.4万 |
-应交税费 | -74.69%8.1万 | -91.85%11.2万 | -64.39%53.6万 | -87.45%23.1万 | -87.45%23.1万 | -88.56%32万 | -56.71%137.5万 | -26.30%150.5万 | -5.78%184.1万 | -5.78%184.1万 |
-其他应付款 | ---- | ---- | ---- | -6.56%930万 | -6.56%930万 | ---- | ---- | ---- | 0.58%995.3万 | 0.58%995.3万 |
现行拨备 | 7.07%2,907.2万 | 4.47%2,832万 | 0.97%2,900.4万 | 5.58%2,871.8万 | 5.58%2,871.8万 | 5.13%2,715.2万 | 5.29%2,710.8万 | 11.32%2,872.5万 | 6.57%2,719.9万 | 6.57%2,719.9万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | 7.10%410.4万 | 7.10%410.4万 | ---- | ---- | ---- | 13.27%383.2万 | 13.27%383.2万 |
应计及递延所得 | 59.04%43.1万 | 59.04%43.1万 | 59.04%43.1万 | 17.08%1,239.8万 | 17.08%1,239.8万 | 0.00%27.1万 | 0.00%27.1万 | 0.00%27.1万 | 32.61%1,058.9万 | 32.61%1,058.9万 |
流动负债合计 | 2.96%7,574.2万 | -3.10%7,325.1万 | -5.26%7,535.8万 | 3.05%7,972.4万 | 3.05%7,972.4万 | 3.61%7,356.6万 | -3.76%7,559.8万 | -6.78%7,953.9万 | 1.81%7,736.6万 | 1.81%7,736.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 200.47%1,485.2万 | 17.95%273.4万 | 67.80%319.5万 | 58.31%358.9万 | 58.31%358.9万 | 89.31%494.3万 | -8.31%231.8万 | -36.62%190.4万 | -34.27%226.7万 | -34.27%226.7万 |
-长期借款及资本租赁 | 200.47%1,485.2万 | 17.95%273.4万 | 67.80%319.5万 | 58.31%358.9万 | 58.31%358.9万 | 89.31%494.3万 | -8.31%231.8万 | -36.62%190.4万 | -34.27%226.7万 | -34.27%226.7万 |
-其中:长期借款 | 745.81%1,270.4万 | -71.88%38.1万 | -70.62%40.1万 | -63.10%57.2万 | -63.10%57.2万 | -20.32%150.2万 | -36.24%135.5万 | -41.16%136.5万 | -41.00%155万 | -41.00%155万 |
-其中:长期资本租赁负债 | -37.58%214.8万 | 144.34%235.3万 | 418.37%279.4万 | 320.78%301.7万 | 320.78%301.7万 | 373.97%344.1万 | 138.96%96.3万 | -21.20%53.9万 | -12.77%71.7万 | -12.77%71.7万 |
非流动递延所得税负债 | -1.20%1,028.2万 | 1.58%1,038.8万 | 9.37%1,067.6万 | 7.62%1,088.1万 | 7.62%1,088.1万 | 18.33%1,040.7万 | 20.21%1,022.6万 | 19.33%976.1万 | 22.20%1,011.1万 | 22.20%1,011.1万 |
长期应计及递延收入 | -19.58%239万 | 70.40%249.8万 | 69.88%260.6万 | 69.35%271.3万 | 69.35%271.3万 | 77.96%297.2万 | -15.60%146.6万 | -15.01%153.4万 | -14.47%160.2万 | -14.47%160.2万 |
非流动负债合计 | 50.22%2,752.4万 | 11.49%1,562万 | 24.84%1,647.7万 | 22.91%1,718.3万 | 22.91%1,718.3万 | 40.12%1,832.2万 | 9.69%1,401万 | 1.62%1,319.9万 | 2.82%1,398万 | 2.82%1,398万 |
负债总额 | 12.38%1.03亿 | -0.82%8,887.1万 | -0.97%9,183.5万 | 6.09%9,690.7万 | 6.09%9,690.7万 | 9.29%9,188.8万 | -1.87%8,960.8万 | -5.67%9,273.8万 | 1.96%9,134.6万 | 1.96%9,134.6万 |
所有者权益 | ||||||||||
股本 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 |
-普通股 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 | 0.00%6.44亿 |
留存收益 | 2.54%-1.7亿 | ---- | ---- | ---- | ---- | 4.28%-1.74亿 | ---- | ---- | ---- | ---- |
其他储备 | 12.83%-3,550.1万 | 4.59%-2.08亿 | 2.43%-2.05亿 | 3.23%-3.62亿 | 3.23%-3.62亿 | 6.96%-4,072.7万 | -389.48%-2.18亿 | 7.94%-2.1亿 | -85.04%-3.75亿 | -85.04%-3.75亿 |
其他股本权益 | 0.00%-1.57亿 | 0.00%-1.57亿 | 0.00%-1.57亿 | ---- | ---- | 0.00%-1.57亿 | 0.00%-1.57亿 | 0.00%-1.57亿 | ---- | ---- |
股东权益 | 3.55%2.82亿 | 3.74%2.78亿 | 1.85%2.82亿 | 4.49%2.81亿 | 4.49%2.81亿 | 4.15%2.72亿 | 5.22%2.68亿 | 7.03%2.76亿 | 5.24%2.69亿 | 5.24%2.69亿 |
非控制性权益 | 0.95%4,550.2万 | -2.91%4,451万 | -2.75%4,626.1万 | 0.40%4,591.2万 | 0.40%4,591.2万 | 2.73%4,507.5万 | 3.56%4,584.2万 | 8.04%4,757万 | 1.99%4,573.1万 | 1.99%4,573.1万 |
总权益 | 3.18%3.27亿 | 2.77%3.23亿 | 1.18%3.28亿 | 3.89%3.27亿 | 3.89%3.27亿 | 3.95%3.17亿 | 4.97%3.14亿 | 7.17%3.24亿 | 4.75%3.15亿 | 4.75%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。
暂无数据