(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -50.79%914.4万 | -50.79%914.4万 | -27.08%2,391.9万 | -52.40%2,079.7万 | -32.94%2,561.6万 | -13.98%1,858.2万 | -13.98%1,858.2万 | -14.32%3,280.1万 | 30.52%4,369.2万 | 121.76%3,819.6万 |
-现金及现金等价物 | -50.79%914.4万 | -50.79%914.4万 | -8.87%1,713.8万 | -52.59%1,413.8万 | -20.05%1,923.8万 | -13.98%1,858.2万 | -13.98%1,858.2万 | -22.35%1,880.6万 | 62.28%2,982.3万 | 39.71%2,406.4万 |
-其中:现金 | -50.79%914.4万 | -50.79%914.4万 | -8.87%1,713.8万 | -52.59%1,413.8万 | -20.05%1,923.8万 | -13.98%1,858.2万 | -13.98%1,858.2万 | -22.35%1,880.6万 | 62.28%2,982.3万 | 39.71%2,406.4万 |
-短期投资 | ---- | ---- | -51.55%678.1万 | -51.99%665.9万 | -54.87%637.8万 | ---- | ---- | -0.50%1,399.5万 | -8.14%1,386.9万 | --1,413.2万 |
应收款项 | -33.41%2.71亿 | -33.41%2.71亿 | -27.34%3.39亿 | -29.12%3.57亿 | -29.97%3.72亿 | -16.96%4.07亿 | -16.96%4.07亿 | -15.10%4.67亿 | -16.95%5.03亿 | -17.33%5.31亿 |
-应收账款净额 | -43.01%7,049.4万 | -43.01%7,049.4万 | -32.95%2.27亿 | -30.85%2.49亿 | -28.14%2.64亿 | -7.91%1.24亿 | -7.91%1.24亿 | -1.95%3.38亿 | -7.12%3.6亿 | -11.15%3.67亿 |
-其他应收款 | -29.21%2亿 | -29.21%2亿 | -12.63%1.13亿 | -24.76%1.08亿 | -34.07%1.08亿 | -20.38%2.83亿 | -20.38%2.83亿 | -37.19%1.29亿 | -34.44%1.43亿 | -28.48%1.64亿 |
存货 | -12.26%1.81亿 | -12.26%1.81亿 | -15.61%1.91亿 | -9.11%2.06亿 | 1.85%2.08亿 | 3.96%2.07亿 | 3.96%2.07亿 | -0.56%2.26亿 | -21.96%2.26亿 | -16.23%2.04亿 |
预付费用 | -56.29%566.7万 | -56.29%566.7万 | ---- | ---- | ---- | -46.19%1,296.6万 | -46.19%1,296.6万 | ---- | ---- | ---- |
受限制现金 | 176.35%1,875.6万 | 176.35%1,875.6万 | ---- | ---- | ---- | -56.83%678.7万 | -56.83%678.7万 | ---- | ---- | ---- |
税项资产 | 18.98%146.7万 | 18.98%146.7万 | 330.59%161.9万 | 355.00%63.7万 | 127.84%88.4万 | 53.36%123.3万 | 53.36%123.3万 | -51.11%37.6万 | -87.41%14万 | -47.78%38.8万 |
流动资产合计 | -25.39%4.87亿 | -25.39%4.87亿 | -23.49%5.56亿 | -24.51%5.84亿 | -21.65%6.06亿 | -13.04%6.53亿 | -13.04%6.53亿 | -11.05%7.27亿 | -16.89%7.74亿 | -15.78%7.73亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -15.42%9,408.9万 | -15.42%9,408.9万 | -23.06%9,615.6万 | -18.03%1.04亿 | -17.38%1.07亿 | -15.61%1.11亿 | -15.61%1.11亿 | -4.11%1.25亿 | -4.07%1.27亿 | -3.38%1.3亿 |
-物业、厂房及设备 | -5.10%2.44亿 | -5.10%2.44亿 | -23.06%9,615.6万 | -18.03%1.04亿 | -17.38%1.07亿 | 2.66%2.57亿 | 2.66%2.57亿 | -4.11%1.25亿 | -4.07%1.27亿 | -3.38%1.3亿 |
-累计折旧 | -2.79%-1.5亿 | -2.79%-1.5亿 | ---- | ---- | ---- | -23.02%-1.45亿 | -23.02%-1.45亿 | ---- | ---- | ---- |
投资物业 | -0.84%2.08亿 | -0.84%2.08亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 0.00%2.1亿 | 2.01%2.1亿 | 2.01%2.1亿 | 2.01%2.1亿 |
投资总额 | -39.13%815万 | -39.13%815万 | 10.91%1,410.2万 | 16.09%1,402.9万 | -19.06%1,365.6万 | -19.70%1,339万 | -19.70%1,339万 | 8.81%1,271.5万 | 1.40%1,208.5万 | 40.17%1,687.2万 |
-长期股权投资 | -25.76%787.6万 | -25.76%787.6万 | 13.96%1,132.1万 | 20.89%1,124.8万 | -22.82%1,087.5万 | -23.65%1,060.9万 | -23.65%1,060.9万 | 11.56%993.4万 | 1.83%930.4万 | 52.24%1,409.1万 |
-金融资产投资 | -90.15%27.4万 | -90.15%27.4万 | ---- | ---- | ---- | 0.00%278.1万 | 0.00%278.1万 | ---- | ---- | ---- |
-其中:可供出售证券 | -90.15%27.4万 | -90.15%27.4万 | ---- | ---- | ---- | 0.00%278.1万 | 0.00%278.1万 | ---- | ---- | ---- |
-其他投资 | ---- | ---- | 0.00%278.1万 | 0.00%278.1万 | 0.00%278.1万 | ---- | ---- | 0.00%278.1万 | --278.1万 | 0.00%278.1万 |
长期应收账款及其他应收款 | 160.13%7,754.9万 | 160.13%7,754.9万 | 1,213.22%2,820.8万 | 1,285.57%2,976.2万 | 1,285.57%2,976.2万 | -11.16%2,981.2万 | -11.16%2,981.2万 | 16.55%214.8万 | 16.55%214.8万 | 16.55%214.8万 |
商誉及其他无形资产 | 0.00%17.4万 | 0.00%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -87.11%17.4万 | -84.27%135万 | -84.27%135万 | -84.27%135万 |
-商誉 | 0.00%17.4万 | 0.00%17.4万 | ---- | ---- | ---- | -87.11%17.4万 | -87.11%17.4万 | -84.27%135万 | -84.27%135万 | -84.27%135万 |
非流动递延所得税资产 | -24.28%105.4万 | -24.28%105.4万 | 25.73%108万 | 126.32%86万 | 86.32%70.8万 | 266.32%139.2万 | 266.32%139.2万 | -76.46%85.9万 | -89.57%38万 | -89.57%38万 |
其他非流动资产 | 43.68%1,145万 | 43.68%1,145万 | 1.80%807万 | 2.36%805.6万 | 1.26%796.9万 | 1.26%796.9万 | 1.26%796.9万 | 0.96%792.7万 | 1.07%787万 | 1.07%787万 |
非流动资产合计 | 7.15%4亿 | 7.15%4亿 | -0.61%3.58亿 | 1.72%3.66亿 | 0.31%3.69亿 | -6.89%3.74亿 | -6.89%3.74亿 | -2.67%3.6亿 | -3.02%3.6亿 | -1.55%3.68亿 |
总资产 | -13.54%8.88亿 | -13.54%8.88亿 | -15.91%9.14亿 | -16.17%9.51亿 | -14.57%9.75亿 | -10.90%10.27亿 | -10.90%10.27亿 | -8.44%10.86亿 | -12.93%11.34亿 | -11.66%11.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -17.92%1.52亿 | -17.92%1.52亿 | 3.46%7,566.3万 | -27.88%5,991万 | -53.32%8,466.2万 | -2.52%1.85亿 | -2.52%1.85亿 | -71.87%7,313.5万 | -69.49%8,306.5万 | -37.30%1.81亿 |
-短期借款及资本租赁负债 | -17.92%1.52亿 | -17.92%1.52亿 | 3.46%7,566.3万 | -27.88%5,991万 | -53.32%8,466.2万 | -2.52%1.85亿 | -2.52%1.85亿 | -71.87%7,313.5万 | -69.49%8,306.5万 | -37.30%1.81亿 |
-其中:短期借款 | -17.95%1.52亿 | -17.95%1.52亿 | 3.43%7,540.7万 | -27.97%5,965.4万 | -53.39%8,440.3万 | -2.50%1.85亿 | -2.50%1.85亿 | -71.93%7,290.5万 | -69.50%8,281.5万 | -37.25%1.81亿 |
-其中:资本租赁负债 | 1.69%24.1万 | 1.69%24.1万 | 11.30%25.6万 | 2.40%25.6万 | -2.63%25.9万 | -12.22%23.7万 | -12.22%23.7万 | 1.32%23万 | -62.12%25万 | -59.39%26.6万 |
应付款项 | -22.54%2.47亿 | -22.54%2.47亿 | -18.83%3.59亿 | -9.41%4.05亿 | -11.31%3.96亿 | -8.50%3.19亿 | -8.50%3.19亿 | 9.04%4.42亿 | -6.19%4.47亿 | 0.08%4.47亿 |
-应付账款 | -26.06%1.65亿 | -26.06%1.65亿 | -19.45%3.29亿 | -9.52%3.73亿 | -11.98%3.63亿 | -2.93%2.22亿 | -2.93%2.22亿 | 8.36%4.09亿 | -7.83%4.13亿 | -1.06%4.13亿 |
-应交税费 | -16.78%2,722万 | -16.78%2,722万 | -11.32%2,968.8万 | -8.08%3,149.6万 | -3.13%3,272.6万 | -5.83%3,270.7万 | -5.83%3,270.7万 | 18.10%3,347.9万 | 19.36%3,426.3万 | 16.34%3,378.4万 |
-其他应付款 | -13.25%5,546.7万 | -13.25%5,546.7万 | ---- | ---- | ---- | -24.62%6,394.1万 | -24.62%6,394.1万 | ---- | ---- | ---- |
现行拨备 | -30.17%1,217.48万 | -30.17%1,217.48万 | ---- | ---- | ---- | 26.75%1,743.39万 | 26.75%1,743.39万 | ---- | ---- | ---- |
应计及递延所得 | -30.86%4,377.92万 | -30.86%4,377.92万 | --0 | --566.8万 | --525.9万 | 30.43%6,331.61万 | 30.43%6,331.61万 | --0 | --0 | --0 |
其他流动负债 | -34.19%1,705.7万 | -34.19%1,705.7万 | ---- | ---- | ---- | 2.69%2,591.7万 | 2.69%2,591.7万 | ---- | ---- | ---- |
流动负债合计 | -22.72%4.72亿 | -22.72%4.72亿 | -15.67%4.35亿 | -11.23%4.7亿 | -22.61%4.86亿 | -2.44%6.11亿 | -2.44%6.11亿 | -23.87%5.16亿 | -31.22%5.3亿 | -17.33%6.28亿 |
非流动负债 | ||||||||||
非流动金融负债 | 5.63%2.01亿 | 5.63%2.01亿 | -19.67%2.56亿 | -14.91%2.84亿 | 17.30%2.79亿 | -19.01%1.91亿 | -19.01%1.91亿 | 106.73%3.19亿 | 113.97%3.34亿 | 62.73%2.38亿 |
-长期借款及资本租赁 | 5.63%2.01亿 | 5.63%2.01亿 | -19.67%2.56亿 | -14.91%2.84亿 | 17.30%2.79亿 | -19.01%1.91亿 | -19.01%1.91亿 | 106.73%3.19亿 | 113.97%3.34亿 | 62.73%2.38亿 |
-其中:长期借款 | 5.77%2.01亿 | 5.77%2.01亿 | -19.64%2.56亿 | -14.87%2.84亿 | 17.37%2.79亿 | -18.97%1.9亿 | -18.97%1.9亿 | 106.48%3.18亿 | 114.48%3.34亿 | 63.06%2.38亿 |
-其中:长期资本租赁负债 | -91.24%2.4万 | -91.24%2.4万 | -45.00%20.9万 | -43.09%28.4万 | -31.15%25.2万 | -38.57%27.4万 | -38.57%27.4万 | --38万 | -17.66%49.9万 | -29.62%36.6万 |
长期应付账款及其他应付款 | 102.48%358.8万 | 102.48%358.8万 | 399.24%1,318万 | -86.53%23.8万 | -93.15%12.1万 | 0.28%177.2万 | 0.28%177.2万 | 12.48%264万 | -32.35%176.7万 | -32.35%176.7万 |
非流动递延所得税负债 | 3.22%1,537.8万 | 3.22%1,537.8万 | -1.49%1,401.8万 | 1.05%1,439万 | -0.08%1,423万 | 4.61%1,489.8万 | 4.61%1,489.8万 | -23.29%1,423万 | -21.45%1,424.1万 | -21.45%1,424.1万 |
非流动负债合计 | 6.28%2.2亿 | 6.28%2.2亿 | -15.61%2.83亿 | -14.63%2.99亿 | 15.56%2.94亿 | -17.54%2.07亿 | -17.54%2.07亿 | 91.68%3.35亿 | 97.93%3.5亿 | 52.11%2.54亿 |
负债总额 | -15.37%6.92亿 | -15.37%6.92亿 | -15.65%7.18亿 | -12.58%7.69亿 | -11.61%7.8亿 | -6.76%8.18亿 | -6.76%8.18亿 | -0.14%8.51亿 | -7.11%8.8亿 | -4.80%8.82亿 |
所有者权益 | ||||||||||
股本 | 0.16%3亿 | 0.16%3亿 | 13.92%3亿 | 13.85%3亿 | 21.47%2.99亿 | 21.47%2.99亿 | 21.47%2.99亿 | 6.80%2.63亿 | 6.80%2.63亿 | 1.01%2.47亿 |
-普通股 | 0.16%3亿 | 0.16%3亿 | 13.92%3亿 | 13.85%3亿 | 21.47%2.99亿 | 21.47%2.99亿 | 21.47%2.99亿 | 6.80%2.63亿 | 6.80%2.63亿 | 1.01%2.47亿 |
留存收益 | -9.18%-2.1亿 | -9.18%-2.1亿 | -58.62%-2.07亿 | -101.95%-2.21亿 | ---- | ---1.92亿 | ---1.92亿 | -190.11%-1.3亿 | -304.97%-1.09亿 | -658.32%-9,739.8万 |
其他储备 | 5.72%-272.2万 | 5.72%-272.2万 | -16.37%-1,410.4万 | -31.70%-1,407.6万 | -1,871.96%-2.1亿 | 96.35%-288.7万 | 96.35%-288.7万 | -12.98%-1,212万 | 4.43%-1,068.8万 | 6.46%-1,065.2万 |
其他股本权益 | ---- | ---- | 842.29%837.7万 | 925.98%912.1万 | ---- | ---- | ---- | -91.97%88.9万 | -92.17%88.9万 | -5.35%1,092.8万 |
股东权益 | -16.31%8,722.8万 | -16.31%8,722.8万 | -28.04%8,768.1万 | -48.80%7,374万 | -40.16%8,940.5万 | -37.78%1.04亿 | -37.78%1.04亿 | -39.67%1.22亿 | -34.43%1.44亿 | -35.43%1.49亿 |
非控制性权益 | 3.59%1.08亿 | 3.59%1.08亿 | -4.89%1.08亿 | -2.16%1.07亿 | -3.51%1.06亿 | -2.70%1.04亿 | -2.70%1.04亿 | -14.20%1.14亿 | -18.77%1.1亿 | -18.06%1.1亿 |
总权益 | -6.36%1.95亿 | -6.36%1.95亿 | -16.87%1.96亿 | -28.62%1.81亿 | -24.65%1.95亿 | -24.09%2.09亿 | -24.09%2.09亿 | -29.58%2.35亿 | -28.46%2.54亿 | -29.07%2.59亿 |
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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