(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 | -19.42%475.2万 | -31.96%468.7万 | -35.23%486.6万 | -41.33%412.04万 | -41.33%412.04万 | 62.95%589.7万 | 89.36%688.9万 | 99.76%751.3万 | 107.10%702.34万 | 107.10%702.34万 |
-现金及现金等价物 | -28.49%37.4万 | -59.88%32.9万 | -86.37%26.6万 | -89.78%53.62万 | -89.78%53.62万 | -51.08%52.3万 | -25.45%82万 | 270.40%195.2万 | 625.96%524.85万 | 625.96%524.85万 |
-其中:现金 | -28.49%37.4万 | -59.88%32.9万 | -86.37%26.6万 | -89.78%53.62万 | -89.78%53.62万 | -51.08%52.3万 | -25.45%82万 | 270.40%195.2万 | 625.96%524.85万 | 625.96%524.85万 |
-短期投资 | -18.53%437.8万 | -28.19%435.8万 | -17.28%460万 | 101.95%358.42万 | 101.95%358.42万 | 110.75%537.4万 | 139.13%606.9万 | 71.95%556.1万 | -33.48%177.48万 | -33.48%177.48万 |
应收款项 | 48.44%538.1万 | 50.94%530.1万 | 5.41%459.7万 | 21.78%283.52万 | 21.78%283.52万 | -9.06%362.5万 | -12.59%351.2万 | 20.04%436.1万 | -33.72%232.81万 | -33.72%232.81万 |
-应收账款净额 | 76.90%407.4万 | 66.44%388.8万 | 1.68%315.5万 | 27.14%271.55万 | 27.14%271.55万 | -25.06%230.3万 | -24.13%233.6万 | 17.27%310.3万 | -37.29%213.58万 | -37.29%213.58万 |
-其中:应收账款 | ---- | ---- | ---- | 14.25%457.42万 | 14.25%457.42万 | ---- | ---- | ---- | -19.71%400.37万 | -19.71%400.37万 |
-其中:坏账准备 | ---- | ---- | ---- | 0.49%-185.87万 | 0.49%-185.87万 | ---- | ---- | ---- | -18.19%-186.79万 | -18.19%-186.79万 |
-其他应收款 | -1.13%130.7万 | 20.15%141.3万 | 14.63%144.2万 | -37.75%11.97万 | -37.75%11.97万 | 44.80%132.2万 | 25.24%117.6万 | 27.46%125.8万 | 80.29%19.23万 | 80.29%19.23万 |
存货 | -4.64%367.8万 | -8.75%375.3万 | -9.38%347.6万 | 3.93%358.52万 | 3.93%358.52万 | -0.13%385.7万 | -1.53%411.3万 | -2.24%383.6万 | -17.87%344.97万 | -17.87%344.97万 |
预付费用 | ---- | ---- | ---- | 25.21%115.69万 | 25.21%115.69万 | ---- | ---- | ---- | -4.40%92.4万 | -4.40%92.4万 |
受限制现金 | ---- | ---- | ---- | 2.23%120.71万 | 2.23%120.71万 | ---- | ---- | ---- | 1.75%118.08万 | 1.75%118.08万 |
税项资产 | -70.54%15.2万 | -71.79%14.5万 | -71.34%13.9万 | -68.73%14.57万 | -68.73%14.57万 | -42.28%51.6万 | -42.51%51.4万 | -76.50%48.5万 | -76.24%46.6万 | -76.24%46.6万 |
流动资产合计 | 0.49%1,396.3万 | -7.60%1,388.6万 | -19.25%1,307.8万 | -15.10%1,305.05万 | -15.10%1,305.05万 | 12.41%1,389.5万 | 18.08%1,502.8万 | 21.02%1,619.5万 | 1.18%1,537.19万 | 1.18%1,537.19万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.46%1,467.2万 | -2.51%1,476.4万 | -0.46%1,482.9万 | -0.89%1,493.82万 | -0.89%1,493.82万 | -9.98%1,504.2万 | -10.20%1,514.4万 | -12.59%1,489.8万 | -12.51%1,507.29万 | -12.51%1,507.29万 |
-物业、厂房及设备 | ---- | ---- | ---- | -0.07%3,972.12万 | -0.07%3,972.12万 | ---- | ---- | ---- | -3.69%3,974.75万 | -3.69%3,974.75万 |
-累计折旧 | ---- | ---- | ---- | -0.44%-2,478.3万 | -0.44%-2,478.3万 | ---- | ---- | ---- | -2.63%-2,467.46万 | -2.63%-2,467.46万 |
投资物业 | 0.00%1,188.2万 | 0.00%1,188.2万 | 0.00%1,188.2万 | -1.08%1,188.2万 | -1.08%1,188.2万 | -6.53%1,188.2万 | -6.53%1,188.2万 | -6.53%1,188.2万 | -5.51%1,201.2万 | -5.51%1,201.2万 |
投资总额 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%5,564 | 0.00%5,564 | 0.00%6,000 | 0.00%6,000 | -78.57%6,000 | -80.08%5,564 | -80.08%5,564 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 0.00%5,564 | 0.00%5,564 | ---- | ---- | ---- | -80.08%5,564 | -80.08%5,564 |
-其中:可供出售证券 | ---- | ---- | ---- | 0.00%5,564 | 0.00%5,564 | ---- | ---- | ---- | -80.08%5,564 | -80.08%5,564 |
-其他投资 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | ---- | ---- | 0.00%6,000 | 0.00%6,000 | -78.57%6,000 | ---- | ---- |
商誉及其他无形资产 | -1.30%90.9万 | -1.30%91.2万 | -1.29%91.5万 | -1.20%91.92万 | -1.20%91.92万 | -1.29%92.1万 | -1.28%92.4万 | -1.28%92.7万 | -1.18%93.03万 | -1.18%93.03万 |
-其他无形资产 | -1.30%90.9万 | -1.30%91.2万 | -1.29%91.5万 | -1.20%91.92万 | -1.20%91.92万 | -1.29%92.1万 | -1.28%92.4万 | -1.28%92.7万 | -1.18%93.03万 | -1.18%93.03万 |
非流动递延所得税资产 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | -1.04%1.11万 | -1.04%1.11万 | -52.17%1.1万 | -52.17%1.1万 | -52.17%1.1万 | -4.48%1.13万 | -4.48%1.13万 |
非流动资产合计 | -1.37%2,748万 | -1.40%2,757.5万 | -0.29%2,764.3万 | -0.98%2,775.61万 | -0.98%2,775.61万 | -8.30%2,786.2万 | -8.43%2,796.7万 | -9.83%2,772.4万 | -9.35%2,803.21万 | -9.35%2,803.21万 |
总资产 | -0.75%4,144.3万 | -3.57%4,146.1万 | -7.28%4,072.1万 | -5.98%4,080.66万 | -5.98%4,080.66万 | -2.31%4,175.7万 | -0.63%4,299.5万 | -0.47%4,391.9万 | -5.88%4,340.4万 | -5.88%4,340.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 21.94%293.5万 | 27.04%259.8万 | -2.85%231.4万 | 15.59%227.74万 | 15.59%227.74万 | -48.92%240.7万 | -59.23%204.5万 | -58.28%238.2万 | -66.11%197.03万 | -66.11%197.03万 |
-短期借款及资本租赁负债 | 21.94%293.5万 | 27.04%259.8万 | -2.85%231.4万 | 15.59%227.74万 | 15.59%227.74万 | -48.92%240.7万 | -59.23%204.5万 | -58.28%238.2万 | -66.11%197.03万 | -66.11%197.03万 |
-其中:短期借款 | ---- | ---- | ---- | 15.24%215万 | 15.24%215万 | ---- | ---- | ---- | -66.91%186.56万 | -66.91%186.56万 |
-其中:资本租赁负债 | ---- | ---- | ---- | 21.85%12.75万 | 21.85%12.75万 | ---- | ---- | ---- | -40.20%10.46万 | -40.20%10.46万 |
应付款项 | 15.94%629.8万 | 5.91%642万 | 0.22%599.6万 | -0.86%504.36万 | -0.86%504.36万 | -25.02%543.2万 | -3.44%606.2万 | 3.87%598.3万 | 1.48%508.75万 | 1.48%508.75万 |
-应付账款 | 6.42%417.6万 | -1.13%428.7万 | -2.17%420万 | -1.42%383.74万 | -1.42%383.74万 | 40.09%392.4万 | 61.79%433.6万 | 42.53%429.3万 | 2.77%389.26万 | 2.77%389.26万 |
-应交税费 | --0 | --0 | 200.00%3,000 | 6.18%807 | 6.18%807 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -10.17%760 | -10.17%760 |
-其他应付款 | 40.81%212.2万 | 23.65%213.3万 | 6.16%179.3万 | 0.94%120.53万 | 0.94%120.53万 | -66.08%150.7万 | -52.04%172.5万 | -38.51%168.9万 | -2.49%119.41万 | -2.49%119.41万 |
应计及递延所得 | ---- | ---- | ---- | -10.83%46.11万 | -10.83%46.11万 | ---- | ---- | ---- | -55.47%51.71万 | -55.47%51.71万 |
流动负债合计 | 17.78%923.3万 | 11.24%901.8万 | -0.66%831万 | 2.74%778.21万 | 2.74%778.21万 | -34.44%783.9万 | -28.22%810.7万 | -27.07%836.5万 | -36.81%757.49万 | -36.81%757.49万 |
非流动负债 | ||||||||||
非流动金融负债 | -29.48%17.7万 | -38.61%18.6万 | 181.16%19.4万 | 112.76%20.2万 | 112.76%20.2万 | 253.52%25.1万 | 170.54%30.3万 | -55.77%6.9万 | -52.98%9.5万 | -52.98%9.5万 |
-长期借款及资本租赁 | -29.48%17.7万 | -38.61%18.6万 | 181.16%19.4万 | 112.76%20.2万 | 112.76%20.2万 | 253.52%25.1万 | 170.54%30.3万 | -55.77%6.9万 | -52.98%9.5万 | -52.98%9.5万 |
-其中:长期资本租赁负债 | ---- | ---- | ---- | 112.76%20.2万 | 112.76%20.2万 | ---- | ---- | ---- | -52.98%9.5万 | -52.98%9.5万 |
非流动递延所得税负债 | -0.16%63.8万 | -0.16%63.8万 | -0.16%63.8万 | -0.95%63.89万 | -0.95%63.89万 | -1.99%63.9万 | -1.99%63.9万 | -1.99%63.9万 | -1.09%64.5万 | -1.09%64.5万 |
非流动负债合计 | -8.43%81.5万 | -12.53%82.4万 | 17.51%83.2万 | 13.64%84.09万 | 13.64%84.09万 | 23.10%89万 | 23.30%94.2万 | -12.38%70.8万 | -13.36%74万 | -13.36%74万 |
负债总额 | 15.11%1,004.8万 | 8.76%984.2万 | 0.76%914.2万 | 3.71%862.3万 | 3.71%862.3万 | -31.16%872.9万 | -24.95%904.9万 | -26.10%907.3万 | -35.25%831.49万 | -35.25%831.49万 |
所有者权益 | ||||||||||
股本 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 |
-普通股 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.2万 | 0.00%4,000.15万 | 0.00%4,000.15万 |
留存收益 | -23.42%-860.7万 | -38.42%-838.3万 | -63.36%-842.3万 | -59.15%-781.8万 | -59.15%-781.8万 | 29.82%-697.4万 | 31.11%-605.6万 | 36.76%-515.6万 | 27.00%-491.24万 | 27.00%-491.24万 |
股东权益 | -4.94%3,139.5万 | -6.86%3,161.9万 | -9.38%3,157.9万 | -8.28%3,218.36万 | -8.28%3,218.36万 | 9.86%3,302.8万 | 8.76%3,394.6万 | 9.41%3,484.6万 | 5.46%3,508.91万 | 5.46%3,508.91万 |
总权益 | -4.94%3,139.5万 | -6.86%3,161.9万 | -9.38%3,157.9万 | -8.28%3,218.36万 | -8.28%3,218.36万 | 9.86%3,302.8万 | 8.76%3,394.6万 | 9.41%3,484.6万 | 5.46%3,508.91万 | 5.46%3,508.91万 |
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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