(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 | 32.68%2,090万 | 9.54%1,641.4万 | 30.01%1,604.7万 | 28.43%1,056.05万 | 28.43%1,056.05万 | 50.94%1,575.2万 | 14.50%1,498.4万 | 114.03%1,234.3万 | 161.17%822.29万 | 161.17%822.29万 |
-现金及现金等价物 | -37.81%506.3万 | -45.41%531.3万 | -18.63%633.4万 | -42.93%291.94万 | -42.93%291.94万 | -21.93%814.1万 | -25.58%973.3万 | 35.16%778.4万 | 62.88%511.52万 | 62.88%511.52万 |
-其中:现金 | ---- | ---- | ---- | -42.41%291.94万 | -42.41%291.94万 | ---- | ---- | --778.4万 | 88.70%506.9万 | 88.70%506.9万 |
-其中:现金等价物 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.84%4.61万 | -89.84%4.61万 |
-短期投资 | 108.08%1,583.7万 | 111.41%1,110.1万 | 113.05%971.3万 | 145.87%764.11万 | 145.87%764.11万 | 95,037.50%761.1万 | 65,537.50%525.1万 | 56,887.50%455.9万 | 38,177.37%310.77万 | 38,177.37%310.77万 |
应收款项 | 1.48%814.8万 | -9.71%852.2万 | -28.20%794.9万 | -25.83%759.16万 | -25.83%759.16万 | 24.62%802.9万 | 5.02%943.8万 | 56.33%1,107.1万 | 48.22%1,023.57万 | 48.22%1,023.57万 |
-应收账款净额 | -23.71%569.5万 | -23.67%545.6万 | -14.80%579.2万 | -0.44%527.93万 | -0.44%527.93万 | 15.86%746.5万 | -20.06%714.8万 | -3.40%679.8万 | -10.94%530.28万 | -10.94%530.28万 |
-其中:应收账款 | ---- | ---- | ---- | -2.68%649.55万 | -2.68%649.55万 | ---- | ---- | ---- | -7.54%667.44万 | -7.54%667.44万 |
-其中:坏账准备 | ---- | ---- | ---- | 11.32%-121.62万 | 11.32%-121.62万 | ---- | ---- | ---- | -8.52%-137.16万 | -8.52%-137.16万 |
-其他应收款 | 334.93%245.3万 | 33.89%306.6万 | -49.52%215.7万 | -53.12%231.24万 | -53.12%231.24万 | --56.4万 | 4,988.89%229万 | 9,395.56%427.3万 | 418.55%493.28万 | 418.55%493.28万 |
存货 | 19.38%914.8万 | 29.19%844.1万 | 56.00%809万 | 78.57%807.8万 | 78.57%807.8万 | -12.63%766.3万 | -13.07%653.4万 | -39.96%518.6万 | -41.68%452.38万 | -41.68%452.38万 |
预付费用 | 16.21%29.4万 | -22.46%25.9万 | 9.16%27.4万 | 32.78%118.23万 | 32.78%118.23万 | -61.14%25.3万 | 4.38%33.4万 | -10.36%25.1万 | -19.51%89.04万 | -19.51%89.04万 |
受限制现金 | ---- | ---- | ---- | -12.92%401.99万 | -12.92%401.99万 | ---- | ---- | ---- | 160.33%461.62万 | 160.33%461.62万 |
税项资产 | 3.39%18.3万 | 28.65%22万 | -72.39%9万 | -15.81%32.22万 | -15.81%32.22万 | -33.71%17.7万 | 6.88%17.1万 | 110.32%32.6万 | 149.17%38.27万 | 149.17%38.27万 |
持有待售资产 | --0 | --61.6万 | --61.6万 | --61.61万 | --61.61万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 21.33%3,867.3万 | 9.57%3,447.2万 | 13.33%3,306.6万 | 12.12%3,237.05万 | 12.12%3,237.05万 | 19.97%3,187.4万 | 4.63%3,146.1万 | 33.10%2,917.7万 | 38.51%2,887.16万 | 38.51%2,887.16万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -12.44%2,206.7万 | -11.99%2,256.1万 | -14.68%2,318万 | -13.04%2,355.82万 | -13.04%2,355.82万 | 3.77%2,520.2万 | 3.55%2,563.5万 | 7.95%2,716.9万 | 4.55%2,709.1万 | 4.55%2,709.1万 |
-物业、厂房及设备 | -12.44%2,206.7万 | -11.99%2,256.1万 | -14.68%2,318万 | -5.86%9,356.95万 | -5.86%9,356.95万 | 3.77%2,520.2万 | 3.55%2,563.5万 | 7.95%2,716.9万 | 3.02%9,939.69万 | 3.02%9,939.69万 |
-累计折旧 | ---- | ---- | ---- | 3.17%-7,001.14万 | 3.17%-7,001.14万 | ---- | ---- | ---- | -2.46%-7,230.58万 | -2.46%-7,230.58万 |
投资物业 | ---- | ---- | ---- | --55.08万 | --55.08万 | ---- | ---- | ---- | --0 | --0 |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他非流动资产 | --56.7万 | --56.5万 | --56.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -10.19%2,263.4万 | -9.79%2,312.6万 | -12.60%2,374.5万 | -11.01%2,410.89万 | -11.01%2,410.89万 | 3.77%2,520.2万 | 3.55%2,563.5万 | 7.95%2,716.9万 | 4.55%2,709.1万 | 4.55%2,709.1万 |
总资产 | 7.41%6,130.7万 | 0.88%5,759.8万 | 0.83%5,681.1万 | 0.92%5,647.95万 | 0.92%5,647.95万 | 12.23%5,707.6万 | 4.14%5,709.6万 | 19.66%5,634.6万 | 19.69%5,596.26万 | 19.69%5,596.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -5.74%170.9万 | 12.53%202.1万 | 50.46%164.9万 | -34.77%104.31万 | -34.77%104.31万 | 55.76%181.3万 | 7.10%179.6万 | -33.01%109.6万 | 12.58%159.92万 | 12.58%159.92万 |
-短期借款及资本租赁负债 | -5.74%170.9万 | 12.53%202.1万 | 50.46%164.9万 | -34.77%104.31万 | -34.77%104.31万 | 55.76%181.3万 | 7.10%179.6万 | -33.01%109.6万 | 12.58%159.92万 | 12.58%159.92万 |
-其中:短期借款 | -71.26%32.3万 | -54.64%55.2万 | -24.50%41.6万 | -69.60%33.43万 | -69.60%33.43万 | 25.73%112.4万 | -5.22%121.7万 | -52.91%55.1万 | 20.16%109.95万 | 20.16%109.95万 |
-其中:资本租赁负债 | 101.16%138.6万 | 153.71%146.9万 | 126.24%123.3万 | 41.86%70.88万 | 41.86%70.88万 | 155.19%68.9万 | 47.33%57.9万 | 16.95%54.5万 | -1.16%49.97万 | -1.16%49.97万 |
应付款项 | -2.01%1,109.9万 | -4.91%1,066.9万 | -7.20%1,027.5万 | -2.70%974.96万 | -2.70%974.96万 | 24.42%1,132.7万 | -13.02%1,122万 | -26.42%1,107.2万 | -30.08%1,002.05万 | -30.08%1,002.05万 |
-应付账款 | -2.48%1,104万 | -4.48%1,066.3万 | -7.20%1,026.9万 | -3.12%344.11万 | -3.12%344.11万 | 24.43%1,132.1万 | -11.86%1,116.3万 | -26.19%1,106.6万 | -7.27%355.18万 | -7.27%355.18万 |
-应交税费 | 883.33%5.9万 | -89.47%6,000 | 0.00%6,000 | 0.00%5,701 | 0.00%5,701 | 0.00%6,000 | -75.74%5.7万 | -89.09%6,000 | -67.50%5,701 | -67.50%5,701 |
-其他应付款 | ---- | ---- | ---- | -2.48%630.28万 | -2.48%630.28万 | ---- | ---- | ---- | -38.35%646.3万 | -38.35%646.3万 |
应计及递延所得 | ---- | ---- | ---- | -36.29%85.03万 | -36.29%85.03万 | ---- | ---- | ---- | 8.94%133.48万 | 8.94%133.48万 |
流动负债合计 | -2.53%1,280.8万 | -2.50%1,269万 | -2.01%1,192.4万 | -10.12%1,164.31万 | -10.12%1,164.31万 | 27.97%1,314万 | -10.71%1,301.6万 | -27.07%1,216.8万 | -23.69%1,295.45万 | -23.69%1,295.45万 |
非流动负债 | ||||||||||
非流动金融负债 | -47.18%119.9万 | -40.99%149.6万 | -37.98%172.1万 | -4.03%223.2万 | -4.03%223.2万 | 804.38%227万 | 614.08%253.5万 | 565.47%277.5万 | 358.48%232.57万 | 358.48%232.57万 |
-长期借款及资本租赁 | -47.18%119.9万 | -40.99%149.6万 | -37.98%172.1万 | -4.03%223.2万 | -4.03%223.2万 | 804.38%227万 | 614.08%253.5万 | 565.47%277.5万 | 358.48%232.57万 | 358.48%232.57万 |
-其中:长期资本租赁负债 | -47.18%119.9万 | -40.99%149.6万 | -37.98%172.1万 | -4.03%223.2万 | -4.03%223.2万 | 804.38%227万 | 614.08%253.5万 | 565.47%277.5万 | 358.48%232.57万 | 358.48%232.57万 |
非流动递延所得税负债 | -11.71%217.2万 | -23.54%216.3万 | -24.93%208.1万 | -27.17%202.89万 | -27.17%202.89万 | -11.99%246万 | -1.22%282.9万 | -6.16%277.2万 | -7.34%278.6万 | -7.34%278.6万 |
非流动负债合计 | -28.73%337.1万 | -31.79%365.9万 | -31.46%380.2万 | -16.64%426.1万 | -16.64%426.1万 | 55.29%473万 | 66.64%536.4万 | 64.55%554.7万 | 45.48%511.17万 | 45.48%511.17万 |
负债总额 | -9.46%1,617.9万 | -11.05%1,634.9万 | -11.23%1,572.6万 | -11.97%1,590.4万 | -11.97%1,590.4万 | 34.22%1,787万 | 3.28%1,838万 | -11.67%1,771.5万 | -11.83%1,806.62万 | -11.83%1,806.62万 |
所有者权益 | ||||||||||
股本 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762.03万 | 0.00%5,762.03万 | 0.00%5,762万 | 0.00%5,762万 | 15.97%5,762万 | 15.97%5,762.03万 | 15.97%5,762.03万 |
-普通股 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762万 | 0.00%5,762.03万 | 0.00%5,762.03万 | 0.00%5,762万 | 0.00%5,762万 | 15.97%5,762万 | 15.97%5,762.03万 | 15.97%5,762.03万 |
留存收益 | 32.16%-1,249.2万 | 13.40%-1,637.1万 | 12.92%-1,653.5万 | 13.58%-1,704.49万 | 13.58%-1,704.49万 | 8.29%-1,841.4万 | 8.20%-1,890.4万 | 16.17%-1,898.9万 | 15.78%-1,972.39万 | 15.78%-1,972.39万 |
股东权益 | 15.10%4,512.8万 | 6.54%4,124.9万 | 6.35%4,108.5万 | 7.07%4,057.54万 | 7.07%4,057.54万 | 4.44%3,920.6万 | 4.56%3,871.6万 | 42.90%3,863.1万 | 44.28%3,789.64万 | 44.28%3,789.64万 |
总权益 | 15.10%4,512.8万 | 6.54%4,124.9万 | 6.35%4,108.5万 | 7.07%4,057.54万 | 7.07%4,057.54万 | 4.44%3,920.6万 | 4.56%3,871.6万 | 42.90%3,863.1万 | 44.28%3,789.64万 | 44.28%3,789.64万 |
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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