(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 4.86%1.26亿 | 10.57%1.19亿 | 10.57%1.19亿 | 58.18%1.44亿 | 27.78%1.35亿 | 25.48%1.2亿 | 18.88%1.08亿 | 18.88%1.08亿 | 4.62%9,078.4万 | -3.90%1.05亿 |
-现金及现金等价物 | -6.84%1.11亿 | 3.46%1.04亿 | 3.46%1.04亿 | 58.81%1.43亿 | 28.02%1.33亿 | 25.72%1.19亿 | 15.72%1.01亿 | 15.72%1.01亿 | 7.99%8,975.9万 | -1.56%1.04亿 |
-其中:现金 | ---- | -21.68%3,870.03万 | -21.68%3,870.03万 | 58.81%1.43亿 | 28.02%1.33亿 | 25.72%1.19亿 | 19.94%4,941.61万 | 19.94%4,941.61万 | 7.99%8,975.9万 | -1.56%1.04亿 |
-其中:现金等价物 | ---- | 27.64%6,560.59万 | 27.64%6,560.59万 | ---- | ---- | ---- | 11.94%5,139.95万 | 11.94%5,139.95万 | ---- | ---- |
-短期投资 | 1,345.73%1,505万 | 111.18%1,504.98万 | 111.18%1,504.98万 | 3.32%105.9万 | 3.24%105万 | 2.97%104.1万 | 93.69%712.67万 | 93.69%712.67万 | -71.99%102.5万 | -72.06%101.7万 |
应收款项 | 21.13%3,385.1万 | -0.41%2,708.29万 | -0.41%2,708.29万 | 7.27%3,930.1万 | 7.93%3,672万 | -7.46%2,794.7万 | -7.28%2,719.52万 | -7.28%2,719.52万 | 13.82%3,663.6万 | 42.25%3,402.3万 |
-应收账款净额 | 21.13%3,385.1万 | 2.36%2,551.45万 | 2.36%2,551.45万 | 7.27%3,930.1万 | 7.93%3,672万 | -7.46%2,794.7万 | -12.21%2,492.71万 | -12.21%2,492.71万 | 13.82%3,663.6万 | 42.25%3,402.3万 |
-其他应收款 | ---- | -30.85%156.84万 | -30.85%156.84万 | ---- | ---- | ---- | 142.04%226.8万 | 142.04%226.8万 | ---- | ---- |
存货 | -20.87%2,194.3万 | -9.70%2,428.77万 | -9.70%2,428.77万 | -22.12%2,175.1万 | -4.40%2,513.3万 | 12.66%2,773万 | 28.55%2,689.61万 | 28.55%2,689.61万 | 35.65%2,793万 | 37.86%2,628.9万 |
税项资产 | -98.11%3,000 | --0 | --0 | --0 | --0 | -80.54%15.9万 | -36.91%92.06万 | -36.91%92.06万 | 2,621.74%62.6万 | -22.00%3.9万 |
持有待售资产 | ---- | --0 | --0 | --0 | --1,228万 | --1,228万 | --1,228.02万 | --1,228.02万 | ---- | ---- |
流动资产合计 | -3.43%1.82亿 | -2.57%1.71亿 | -2.57%1.71亿 | 31.21%2.05亿 | 25.98%2.09亿 | 24.37%1.88亿 | 22.20%1.75亿 | 22.20%1.75亿 | 11.75%1.56亿 | 8.55%1.66亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -8.96%6,515.7万 | -8.12%6,677.29万 | -8.12%6,677.29万 | -9.09%6,788.2万 | -8.81%6,971万 | -8.50%7,157万 | -9.47%7,267.68万 | -9.47%7,267.68万 | -9.39%7,466.7万 | -9.61%7,644.1万 |
-物业、厂房及设备 | ---- | 0.75%2.62亿 | 0.75%2.62亿 | ---- | ---- | ---- | 0.18%2.6亿 | 0.18%2.6亿 | ---- | ---- |
-累计折旧 | ---- | -4.20%-1.95亿 | -4.20%-1.95亿 | ---- | ---- | ---- | -4.51%-1.87亿 | -4.51%-1.87亿 | ---- | ---- |
投资物业 | -44.41%20.4万 | -50.88%20.64万 | -50.88%20.64万 | -98.37%20.8万 | -97.56%31.3万 | -97.15%36.7万 | -96.75%42.01万 | -96.75%42.01万 | -1.65%1,275.4万 | -1.64%1,280.7万 |
投资总额 | 11.39%906.4万 | 13.86%860.6万 | 13.86%860.6万 | 5.37%866.6万 | 6.07%828.9万 | 6.06%813.7万 | 3.02%755.87万 | 3.02%755.87万 | 23.02%822.4万 | 16.85%781.5万 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | ---- | 13.86%860.6万 | 13.86%860.6万 | ---- | ---- | ---- | 3.02%755.87万 | 3.02%755.87万 | ---- | ---- |
-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 | ---- | 13.86%860.6万 | 13.86%860.6万 | ---- | ---- | ---- | 3.02%755.87万 | 3.02%755.87万 | ---- | ---- |
-其他投资 | 11.39%906.4万 | ---- | ---- | 5.37%866.6万 | 6.07%828.9万 | 6.06%813.7万 | ---- | ---- | 23.02%822.4万 | 16.85%781.5万 |
非流动递延所得税资产 | -43.75%4.5万 | -45.01%4.1万 | -45.01%4.1万 | -56.45%2.7万 | 21.13%8.6万 | -3.61%8万 | 5.44%7.45万 | 5.44%7.45万 | -4.62%6.2万 | -18.39%7.1万 |
非流动资产合计 | -7.09%7,447万 | -6.32%7,562.63万 | -6.32%7,562.63万 | -19.77%7,678.3万 | -19.29%7,839.8万 | -18.90%8,015.4万 | -19.75%8,073.01万 | -19.75%8,073.01万 | -6.28%9,570.7万 | -6.93%9,713.4万 |
总资产 | -4.52%2.56亿 | -3.76%2.46亿 | -3.76%2.46亿 | 11.82%2.81亿 | 9.25%2.87亿 | 7.29%2.69亿 | 4.90%2.56亿 | 4.90%2.56亿 | 4.13%2.52亿 | 2.26%2.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.51%1,518.3万 | 77.37%1,421.99万 | 77.37%1,421.99万 | 44.80%1,492.6万 | 67.93%2,315.6万 | 31.56%1,373.9万 | 67.35%801.71万 | 67.35%801.71万 | 8.32%1,030.8万 | 43.23%1,378.9万 |
-应付账款 | 3.50%1,370.6万 | 138.62%359.86万 | 138.62%359.86万 | 33.28%1,288万 | 75.91%2,071.7万 | 31.37%1,324.3万 | -55.18%150.81万 | -55.18%150.81万 | 8.52%966.4万 | 38.33%1,177.7万 |
-应交税费 | 197.78%147.7万 | 52.10%70.18万 | 52.10%70.18万 | 217.70%204.6万 | 21.22%243.9万 | 37.02%49.6万 | 33.89%46.14万 | 33.89%46.14万 | 5.40%64.4万 | 80.77%201.2万 |
-其他应付款 | ---- | 64.02%991.96万 | 64.02%991.96万 | ---- | ---- | ---- | 459.48%604.76万 | 459.48%604.76万 | ---- | ---- |
流动负债合计 | 10.51%1,518.3万 | 77.37%1,421.99万 | 77.37%1,421.99万 | 44.80%1,492.6万 | 67.93%2,315.6万 | 31.56%1,373.9万 | 1.05%801.71万 | 1.05%801.71万 | 8.32%1,030.8万 | 43.23%1,378.9万 |
非流动负债 | ||||||||||
长期养老金及其他退休后福利计划 | 2.74%224.6万 | 0.40%221.91万 | 0.40%221.91万 | 9.41%209.3万 | 8.39%209.3万 | 10.68%218.6万 | 10.18%221.02万 | 10.18%221.02万 | -36.08%191.3万 | -36.48%193.1万 |
非流动递延所得税负债 | -27.77%473.3万 | -26.99%527.65万 | -26.99%527.65万 | -21.58%608.3万 | -7.25%572万 | 0.12%655.3万 | 0.35%722.75万 | 0.35%722.75万 | 20.88%775.7万 | -6.70%616.7万 |
非流动负债合计 | -20.14%697.9万 | -20.58%749.57万 | -20.58%749.57万 | -15.45%817.6万 | -3.52%781.3万 | 2.57%873.9万 | 2.49%943.77万 | 2.49%943.77万 | 2.76%967万 | -16.08%809.8万 |
负债总额 | -1.41%2,216.2万 | 24.41%2,171.56万 | 24.41%2,171.56万 | 15.64%2,310.2万 | 41.49%3,096.9万 | 18.54%2,247.8万 | 1.82%1,745.47万 | 1.82%1,745.47万 | 5.56%1,997.8万 | 13.54%2,188.7万 |
所有者权益 | ||||||||||
股本 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 | 0.00%8,432.5万 | 0.00%8,432.5万 |
-普通股 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.5万 | 0.00%8,432.55万 | 0.00%8,432.55万 | 0.00%8,432.5万 | 0.00%8,432.5万 |
留存收益 | -7.31%1.5亿 | -9.00%1.4亿 | -9.00%1.4亿 | 18.07%1.74亿 | 9.72%1.72亿 | 10.01%1.62亿 | 8.17%1.54亿 | 8.17%1.54亿 | 6.46%1.47亿 | 2.09%1.57亿 |
股东权益 | -4.81%2.34亿 | -5.82%2.25亿 | -5.82%2.25亿 | 11.49%2.58亿 | 6.32%2.56亿 | 6.36%2.46亿 | 5.13%2.39亿 | 5.13%2.39亿 | 4.01%2.32亿 | 1.35%2.41亿 |
总权益 | -4.81%2.34亿 | -5.82%2.25亿 | -5.82%2.25亿 | 11.49%2.58亿 | 6.32%2.56亿 | 6.36%2.46亿 | 5.13%2.39亿 | 5.13%2.39亿 | 4.01%2.32亿 | 1.35%2.41亿 |
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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