(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 26.69%5,641.8万 | -17.75%4,836.5万 | -20.33%4,551.1万 | -15.95%4,419.78万 | -15.95%4,419.78万 | -24.91%4,453.3万 | -3.39%5,880.4万 | 23.69%5,712.1万 | 24.37%5,258.22万 | 24.37%5,258.22万 |
-现金及现金等价物 | -4.14%2,550.8万 | -48.26%2,053.9万 | -45.18%1,936.7万 | -32.58%2,357.76万 | -32.58%2,357.76万 | -34.78%2,660.9万 | -3.04%3,969.3万 | 26.89%3,533万 | 29.03%3,497.18万 | 29.03%3,497.18万 |
-其中:现金 | -4.14%2,550.8万 | -48.26%2,053.9万 | -45.18%1,936.7万 | -32.58%2,357.76万 | -32.58%2,357.76万 | -34.78%2,660.9万 | -3.04%3,969.3万 | 26.89%3,533万 | 29.03%3,497.18万 | 29.03%3,497.18万 |
-短期投资 | 72.45%3,091万 | 45.60%2,782.6万 | 19.98%2,614.4万 | 17.09%2,062.02万 | 17.09%2,062.02万 | -3.15%1,792.4万 | -4.10%1,911.1万 | 18.84%2,179.1万 | 16.04%1,761.03万 | 16.04%1,761.03万 |
应收款项 | 2.68%7,213.9万 | 1.72%7,650.8万 | -13.94%7,484万 | -5.58%7,039.09万 | -5.58%7,039.09万 | -2.49%7,025.7万 | 7.16%7,521.6万 | 48.95%8,696.6万 | 16.32%7,454.82万 | 16.32%7,454.82万 |
-应收账款净额 | 2.61%6,467.5万 | 3.41%6,964.6万 | -10.82%6,834.1万 | -1.39%6,992.15万 | -1.39%6,992.15万 | -1.19%6,302.9万 | 9.96%6,734.8万 | 46.72%7,663.2万 | 11.88%7,090.71万 | 11.88%7,090.71万 |
-其中:应收账款 | ---- | ---- | ---- | -1.32%7,359.36万 | -1.32%7,359.36万 | ---- | ---- | ---- | 12.74%7,457.92万 | 12.74%7,457.92万 |
-其中:坏账准备 | ---- | ---- | ---- | -0.00%-367.22万 | -0.00%-367.22万 | ---- | ---- | ---- | -32.34%-367.21万 | -32.34%-367.21万 |
-其他应收款 | 3.27%746.4万 | -12.79%686.2万 | -37.11%649.9万 | -87.11%46.94万 | -87.11%46.94万 | -12.52%722.8万 | -12.05%786.8万 | 67.81%1,033.4万 | 410.41%364.11万 | 410.41%364.11万 |
存货 | -17.02%9,979.1万 | -6.39%1.04亿 | 20.99%1.06亿 | 23.56%1.04亿 | 23.56%1.04亿 | 39.82%1.2亿 | 43.58%1.11亿 | 18.15%8,745.4万 | 25.21%8,413.93万 | 25.21%8,413.93万 |
预付费用 | ---- | ---- | ---- | -12.19%412.42万 | -12.19%412.42万 | ---- | ---- | ---- | 30.44%469.65万 | 30.44%469.65万 |
税项资产 | 265.03%342.4万 | 88.77%141.2万 | 82.73%183.1万 | -0.55%230.98万 | -0.55%230.98万 | -53.95%93.8万 | -63.97%74.8万 | -41.95%100.2万 | -11.90%232.26万 | -11.90%232.26万 |
套期保值资产 | --11.4万 | -13.24%5.9万 | --0 | -94.59%5,882 | -94.59%5,882 | --0 | --6.8万 | 75.00%2.8万 | --10.86万 | --10.86万 |
持有待售资产 | --1,022.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 2.60%2.42亿 | -6.34%2.3亿 | -1.97%2.28亿 | 3.02%2.25亿 | 3.02%2.25亿 | 7.56%2.36亿 | 16.82%2.46亿 | 28.97%2.33亿 | 21.46%2.18亿 | 21.46%2.18亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -9.93%4,868.2万 | -12.61%4,829.2万 | -12.75%4,873.1万 | -10.09%4,939.5万 | -10.09%4,939.5万 | -8.22%5,404.8万 | -5.53%5,526.1万 | -5.77%5,585.4万 | -8.50%5,493.88万 | -8.50%5,493.88万 |
-物业、厂房及设备 | -9.93%4,868.2万 | -12.61%4,829.2万 | -12.75%4,873.1万 | -23.91%9,724.58万 | -23.91%9,724.58万 | -8.22%5,404.8万 | -5.53%5,526.1万 | -5.77%5,585.4万 | -3.15%1.28亿 | -3.15%1.28亿 |
-累计折旧 | ---- | ---- | ---- | 34.33%-4,785.08万 | 34.33%-4,785.08万 | ---- | ---- | ---- | -1.31%-7,286.59万 | -1.31%-7,286.59万 |
投资物业 | -35.13%921.4万 | 26.98%1,811.6万 | 27.63%1,822.7万 | 27.72%1,825.72万 | 27.72%1,825.72万 | 38.27%1,420.4万 | 38.25%1,426.7万 | 36.00%1,428.1万 | 34.42%1,429.48万 | 34.42%1,429.48万 |
投资总额 | 0.00%23.9万 | 0.00%23.9万 | 0.00%23.9万 | --0 | --0 | 0.00%23.9万 | 0.00%23.9万 | 0.00%23.9万 | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投资 | 0.00%23.9万 | 0.00%23.9万 | 0.00%23.9万 | ---- | ---- | 0.00%23.9万 | 0.00%23.9万 | 0.00%23.9万 | ---- | ---- |
长期应收账款及其他应收款 | 10.42%15.9万 | 7.51%18.6万 | 33.83%26.9万 | -30.01%16.13万 | -30.01%16.13万 | --14.4万 | --17.3万 | --20.1万 | --23.05万 | --23.05万 |
商誉及其他无形资产 | ---- | ---- | ---- | 0.00%23.86万 | 0.00%23.86万 | ---- | ---- | ---- | 0.00%23.86万 | 0.00%23.86万 |
-其他无形资产 | ---- | ---- | ---- | 0.00%23.86万 | 0.00%23.86万 | ---- | ---- | ---- | 0.00%23.86万 | 0.00%23.86万 |
非流动递延所得税资产 | -40.00%12.3万 | -20.92%12.1万 | -16.79%10.9万 | 87.32%22.59万 | 87.32%22.59万 | 47.48%20.5万 | -9.47%15.3万 | -5.07%13.1万 | -28.22%12.06万 | -28.22%12.06万 |
非流动资产合计 | -15.14%5,841.7万 | -4.48%6,695.4万 | -4.43%6,757.5万 | -2.21%6,827.8万 | -2.21%6,827.8万 | -1.01%6,884万 | 1.25%7,009.3万 | 0.79%7,070.6万 | -1.77%6,982.33万 | -1.77%6,982.33万 |
总资产 | -1.41%3.01亿 | -5.93%2.97亿 | -2.54%2.96亿 | 1.75%2.93亿 | 1.75%2.93亿 | 5.50%3.05亿 | 12.97%3.16亿 | 21.08%3.03亿 | 14.88%2.88亿 | 14.88%2.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -29.92%4,322.3万 | -12.17%4,343.8万 | 9.91%4,534.5万 | 52.99%5,257.26万 | 52.99%5,257.26万 | 79.88%6,167.5万 | 55.27%4,945.8万 | 94.02%4,125.8万 | 82.49%3,436.37万 | 82.49%3,436.37万 |
-金融或其他衍生品投资负债 | ---- | ---- | --9万 | ---- | ---- | 2,087.50%17.5万 | ---- | ---- | ---- | ---- |
-短期借款及资本租赁负债 | -29.72%4,322.3万 | -12.17%4,343.8万 | 9.69%4,525.5万 | 52.99%5,257.26万 | 52.99%5,257.26万 | 79.41%6,150万 | 55.58%4,945.8万 | 94.02%4,125.8万 | 82.94%3,436.37万 | 82.94%3,436.37万 |
-其中:短期借款 | -31.30%4,058.8万 | -12.80%4,097.6万 | 17.63%4,270.7万 | 55.88%4,996.99万 | 55.88%4,996.99万 | 81.85%5,908万 | 56.85%4,699.3万 | 88.25%3,630.6万 | 93.27%3,205.59万 | 93.27%3,205.59万 |
-其中:资本租赁负债 | 8.88%263.5万 | -0.12%246.2万 | -48.55%254.8万 | 12.78%260.27万 | 12.78%260.27万 | 35.12%242万 | 34.77%246.5万 | 150.23%495.2万 | 5.02%230.78万 | 5.02%230.78万 |
应付款项 | 35.83%3,992.2万 | -11.32%3,697.7万 | -13.53%3,474.7万 | -29.14%2,069.17万 | -29.14%2,069.17万 | -12.64%2,939.2万 | 51.15%4,169.9万 | 67.63%4,018.5万 | 20.28%2,920.19万 | 20.28%2,920.19万 |
-应付账款 | 29.06%2,838.2万 | -7.78%3,000.7万 | -14.15%2,778.7万 | -32.98%1,801.18万 | -32.98%1,801.18万 | -23.21%2,199.2万 | 37.49%3,253.9万 | 56.61%3,236.8万 | 18.71%2,687.53万 | 18.71%2,687.53万 |
-其他应付款 | 55.95%1,154万 | -23.91%697万 | -10.96%696万 | 15.18%267.99万 | 15.18%267.99万 | 47.85%740万 | 133.61%916万 | 136.52%781.7万 | 41.97%232.66万 | 41.97%232.66万 |
现行拨备 | -17.64%963.3万 | -12.72%1,130.6万 | -17.99%1,031.3万 | -15.87%1,110.6万 | -15.87%1,110.6万 | -3.78%1,169.6万 | -5.22%1,295.4万 | 3.48%1,257.5万 | -1.25%1,320.09万 | -1.25%1,320.09万 |
应计及递延所得 | ---- | ---- | ---- | 36.32%526.55万 | 36.32%526.55万 | ---- | ---- | ---- | 101.23%386.27万 | 101.23%386.27万 |
流动负债合计 | -9.72%9,277.8万 | -11.90%9,172.1万 | -3.84%9,040.5万 | 11.17%8,963.59万 | 11.17%8,963.59万 | 28.31%1.03亿 | 42.41%1.04亿 | 63.82%9,401.8万 | 38.07%8,062.92万 | 38.07%8,062.92万 |
非流动负债 | ||||||||||
非流动金融负债 | -17.99%758.2万 | -62.19%690.2万 | -58.60%721.7万 | -62.76%760.75万 | -62.76%760.75万 | -60.10%924.5万 | -23.87%1,825.3万 | 72.67%1,743.4万 | 92.23%2,042.78万 | 92.23%2,042.78万 |
-长期借款及资本租赁 | -17.99%758.2万 | -62.19%690.2万 | -58.60%721.7万 | -62.76%760.75万 | -62.76%760.75万 | -60.10%924.5万 | -23.87%1,825.3万 | 72.67%1,743.4万 | 92.23%2,042.78万 | 92.23%2,042.78万 |
-其中:长期借款 | -21.51%395.9万 | --404.8万 | -72.10%411万 | -74.26%415.22万 | -74.26%415.22万 | -72.44%504.4万 | ---- | 160.99%1,473.3万 | 184.06%1,613.04万 | 184.06%1,613.04万 |
-其中:长期资本租赁负债 | -13.76%362.3万 | -84.36%285.4万 | 15.03%310.7万 | -19.60%345.53万 | -19.60%345.53万 | -13.79%420.1万 | 330.90%1,825.3万 | -39.33%270.1万 | -13.15%429.74万 | -13.15%429.74万 |
非流动负债合计 | -17.99%758.2万 | -62.19%690.2万 | -58.60%721.7万 | -62.76%760.75万 | -62.76%760.75万 | -60.10%924.5万 | -23.87%1,825.3万 | 72.67%1,743.4万 | 92.23%2,042.78万 | 92.23%2,042.78万 |
负债总额 | -10.40%1亿 | -19.40%9,862.3万 | -12.41%9,762.2万 | -3.77%9,724.34万 | -3.77%9,724.34万 | 8.47%1.12亿 | 26.04%1.22亿 | 65.15%1.11亿 | 46.41%1.01亿 | 46.41%1.01亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 |
-普通股 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 | 0.00%1.36亿 |
留存收益 | 6.41%1.03亿 | 4.60%1.02亿 | 5.73%1.02亿 | 8.86%9,991.31万 | 8.86%9,991.31万 | 7.28%9,712.1万 | 11.39%9,744.1万 | 9.64%9,614.9万 | 5.89%9,178.02万 | 5.89%9,178.02万 |
其他储备 | 34.42%442.5万 | 14.22%427.3万 | 18.60%388.4万 | 24.53%371.44万 | 24.53%371.44万 | 19.62%329.2万 | 37.44%374.1万 | 13.40%327.5万 | 7.73%298.29万 | 7.73%298.29万 |
其他股本权益 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 | 0.00%-4,336.1万 |
股东权益 | 3.81%2亿 | 2.59%1.99亿 | 3.19%1.98亿 | 4.74%1.96亿 | 4.74%1.96亿 | 3.84%1.93亿 | 6.02%1.94亿 | 4.83%1.92亿 | 2.92%1.87亿 | 2.92%1.87亿 |
非控制性权益 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
总权益 | 3.81%2亿 | 2.59%1.99亿 | 3.19%1.98亿 | 4.74%1.96亿 | 4.74%1.96亿 | 3.84%1.93亿 | 6.02%1.94亿 | 4.83%1.92亿 | 2.91%1.87亿 | 2.91%1.87亿 |
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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