(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 | 1.54%848.9万 | 40.70%1,346.2万 | -33.98%846.9万 | -45.80%1,158.2万 | -45.80%1,158.2万 | -60.89%836万 | -59.55%956.8万 | -52.37%1,282.7万 | -32.00%2,136.93万 | -32.00%2,136.93万 |
-现金及现金等价物 | 14.03%738.8万 | 60.74%1,236.4万 | -32.69%737.1万 | -45.80%1,158.2万 | -45.80%1,158.2万 | -62.58%647.9万 | -60.74%769.2万 | -52.12%1,095.1万 | -32.00%2,136.93万 | -32.00%2,136.93万 |
-其中:现金 | 14.03%738.8万 | 60.74%1,236.4万 | -32.69%737.1万 | -45.80%1,158.2万 | -45.80%1,158.2万 | -62.58%647.9万 | -60.74%769.2万 | -52.12%1,095.1万 | -32.00%2,136.93万 | -32.00%2,136.93万 |
-短期投资 | -41.47%110.1万 | -41.47%109.8万 | -41.47%109.8万 | ---- | ---- | -53.68%188.1万 | -53.80%187.6万 | -53.74%187.6万 | ---- | ---- |
应收款项 | -44.77%5,660.9万 | -0.97%5,562.6万 | 0.21%4,907.7万 | 72.33%4,176.59万 | 72.33%4,176.59万 | 128.92%1.03亿 | 33.25%5,617.1万 | 35.58%4,897.5万 | 63.93%2,423.62万 | 63.93%2,423.62万 |
-应收账款净额 | -88.72%540.8万 | -87.62%437.2万 | -84.77%423.8万 | -80.56%411.15万 | -80.56%411.15万 | 122.64%4,794.5万 | 184.18%3,530.1万 | 397.41%2,782万 | 235.94%2,115.19万 | 235.94%2,115.19万 |
-其中:应收账款 | ---- | ---- | ---- | -70.37%773.48万 | -70.37%773.48万 | ---- | ---- | ---- | 125.61%2,610.79万 | 125.61%2,610.79万 |
-其中:坏账准备 | ---- | ---- | ---- | 26.89%-362.33万 | 26.89%-362.33万 | ---- | ---- | ---- | 6.07%-495.61万 | 6.07%-495.61万 |
-其他应收款 | -6.15%5,120.1万 | 145.59%5,125.4万 | 111.95%4,483.9万 | 1,120.84%3,765.45万 | 1,120.84%3,765.45万 | 134.75%5,455.6万 | -29.81%2,087万 | -30.71%2,115.5万 | -63.66%308.43万 | -63.66%308.43万 |
存货 | -10.27%2,468万 | -32.15%2,464.6万 | -16.47%2,762.6万 | -18.63%2,799.74万 | -18.63%2,799.74万 | -37.84%2,750.5万 | -16.46%3,632.5万 | -24.60%3,307.4万 | -19.63%3,440.59万 | -19.63%3,440.59万 |
预付费用 | ---- | ---- | ---- | -8.32%4,064.11万 | -8.32%4,064.11万 | ---- | ---- | ---- | 128.81%4,432.99万 | 128.81%4,432.99万 |
受限制现金 | ---- | ---- | ---- | -14.82%159.83万 | -14.82%159.83万 | ---- | ---- | ---- | -53.67%187.64万 | -53.67%187.64万 |
税项资产 | -50.04%69万 | -68.85%34.2万 | -81.49%17.2万 | -57.51%35.12万 | -57.51%35.12万 | 64.99%138.1万 | 40.41%109.8万 | 41.19%92.9万 | 17.67%82.66万 | 17.67%82.66万 |
流动资产合计 | -35.26%9,046.8万 | -8.81%9,407.6万 | -10.92%8,534.4万 | -2.45%1.24亿 | -2.45%1.24亿 | 25.63%1.4亿 | -6.28%1.03亿 | -10.94%9,580.5万 | 12.28%1.27亿 | 12.28%1.27亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 48.04%4,113.6万 | 9.43%4,161.9万 | -23.59%2,907.8万 | -17.74%3,029.46万 | -17.74%3,029.46万 | -22.94%2,778.8万 | 11.08%3,803.3万 | 10.43%3,805.3万 | 19.58%3,682.88万 | 19.58%3,682.88万 |
-物业、厂房及设备 | 48.04%4,113.6万 | 41.01%4,161.9万 | -1.55%2,907.8万 | 4.56%1.24亿 | 4.56%1.24亿 | -3.86%2,778.8万 | 6.96%2,951.5万 | 3.62%2,953.5万 | -3.02%1.19亿 | -3.02%1.19亿 |
-累计折旧 | ---- | ---- | ---- | -14.61%-9,367.34万 | -14.61%-9,367.34万 | ---- | ---- | ---- | 10.63%-8,173.08万 | 10.63%-8,173.08万 |
投资物业 | 0.33%6.17亿 | 0.39%6.17亿 | 0.39%6.17亿 | 0.39%6.17亿 | 0.39%6.17亿 | 0.02%6.15亿 | -0.04%6.15亿 | -0.03%6.15亿 | -0.03%6.15亿 | -0.03%6.15亿 |
投资总额 | -25.78%1.39亿 | -30.51%1.66亿 | 17.23%2.48亿 | 17.64%1.87亿 | 17.64%1.87亿 | 62.41%1.88亿 | 230.26%2.39亿 | 251.31%2.12亿 | 249.60%1.59亿 | 249.60%1.59亿 |
-长期股权投资 | --2,083.4万 | --2,615.2万 | --3,399万 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 17.64%1.87亿 | 17.64%1.87亿 | ---- | ---- | ---- | 249.60%1.59亿 | 249.60%1.59亿 |
-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 | ---- | ---- | ---- | 17.64%1.87亿 | 17.64%1.87亿 | ---- | ---- | ---- | 249.60%1.59亿 | 249.60%1.59亿 |
-其中:可供出售证券 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
-其他投资 | -36.89%1.18亿 | -41.46%1.4亿 | 1.20%2.14亿 | ---- | ---- | 62.41%1.88亿 | 230.26%2.39亿 | 251.31%2.12亿 | ---- | ---- |
长期应收账款及其他应收款 | -0.03%750.7万 | -0.03%750.7万 | -0.03%750.7万 | -0.02%750.68万 | -0.02%750.68万 | -60.76%750.9万 | -60.76%750.9万 | -60.76%750.9万 | -60.76%750.85万 | -60.76%750.85万 |
商誉及其他无形资产 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%4.06万 | 0.00%4.06万 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%4.06万 | 0.00%4.06万 |
-商誉 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,583 | 0.00%8,583 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%8,583 | 0.00%8,583 |
-其他无形资产 | ---- | ---- | ---- | 0.00%3.2万 | 0.00%3.2万 | ---- | ---- | ---- | 0.00%3.2万 | 0.00%3.2万 |
非流动资产合计 | -3.94%8.05亿 | -7.44%8.32亿 | 3.43%9.02亿 | 2.91%8.41亿 | 2.91%8.41亿 | 6.66%8.38亿 | 21.40%8.99亿 | 19.68%8.72亿 | 15.13%8.18亿 | 15.13%8.18亿 |
总资产 | -8.42%8.95亿 | -7.58%9.26亿 | 2.01%9.87亿 | 2.19%9.65亿 | 2.19%9.65亿 | 9.01%9.78亿 | 17.82%10.02亿 | 15.74%9.68亿 | 14.74%9.45亿 | 14.74%9.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 54.61%1,024万 | 82.41%1,063.1万 | 54.71%809.6万 | 18.75%739.1万 | 18.75%739.1万 | 64.02%662.3万 | 32.51%582.8万 | 20.22%523.3万 | 31.69%622.39万 | 31.69%622.39万 |
-短期借款及资本租赁负债 | 54.61%1,024万 | 82.41%1,063.1万 | 54.71%809.6万 | 18.75%739.1万 | 18.75%739.1万 | 64.02%662.3万 | 32.51%582.8万 | 20.22%523.3万 | 31.69%622.39万 | 31.69%622.39万 |
-其中:短期借款 | 59.49%662.2万 | 99.77%701.2万 | 67.10%506.3万 | 13.27%458.03万 | 13.27%458.03万 | 104.53%415.2万 | 46.80%351万 | 36.06%303万 | 59.64%404.39万 | 59.64%404.39万 |
-其中:资本租赁负债 | 46.42%361.8万 | 56.13%361.9万 | 37.68%303.3万 | 28.93%281.07万 | 28.93%281.07万 | 23.06%247.1万 | 15.50%231.8万 | 3.62%220.3万 | -0.59%218万 | -0.59%218万 |
应付款项 | 47.11%2,434万 | 67.44%2,404.3万 | 68.35%2,110.8万 | 44.96%2,113.61万 | 44.96%2,113.61万 | 13.51%1,654.5万 | -2.64%1,435.9万 | -8.54%1,253.8万 | 10.07%1,458.11万 | 10.07%1,458.11万 |
-应付账款 | 13.95%968.2万 | 37.62%995.7万 | 47.00%852万 | 3.97%771.05万 | 3.97%771.05万 | 11.42%849.7万 | -0.65%723.5万 | -12.42%579.6万 | 15.44%741.63万 | 15.44%741.63万 |
-应交税费 | 137.57%89.8万 | 106.83%51.5万 | 104.10%24.9万 | --20.71万 | --20.71万 | 632.39%37.8万 | 307.50%24.9万 | 158.65%12.2万 | --0 | --0 |
-其他应付款 | 79.40%1,376万 | 97.40%1,357.1万 | 86.39%1,233.9万 | 84.49%1,321.86万 | 84.49%1,321.86万 | 9.24%767万 | -9.37%687.5万 | -9.30%662万 | 5.00%716.48万 | 5.00%716.48万 |
应计及递延所得 | ---- | ---- | ---- | -41.84%115.75万 | -41.84%115.75万 | --0 | --0 | --0 | 112.14%199.02万 | 112.14%199.02万 |
流动负债合计 | 49.26%3,458万 | 71.76%3,467.4万 | 64.34%2,920.4万 | 30.22%2,968.46万 | 30.22%2,968.46万 | 24.47%2,316.8万 | 5.44%2,018.7万 | -1.61%1,777.1万 | 20.53%2,279.53万 | 20.53%2,279.53万 |
非流动负债 | ||||||||||
非流动金融负债 | 60.63%4,582.8万 | 60.27%4,666.8万 | -2.06%2,939.7万 | 4.04%3,054.03万 | 4.04%3,054.03万 | -3.81%2,853.1万 | 41.22%2,911.8万 | 42.44%3,001.5万 | 59.82%2,935.43万 | 59.82%2,935.43万 |
-长期借款及资本租赁 | 60.63%4,582.8万 | 60.27%4,666.8万 | -2.06%2,939.7万 | 4.04%3,054.03万 | 4.04%3,054.03万 | -3.81%2,853.1万 | 41.22%2,911.8万 | 42.44%3,001.5万 | 59.82%2,935.43万 | 59.82%2,935.43万 |
-其中:长期借款 | 70.99%3,784.8万 | 72.30%3,855.8万 | -8.78%2,102.3万 | -7.93%2,142.59万 | -7.93%2,142.59万 | -7.28%2,213.5万 | 54.44%2,237.9万 | 58.25%2,304.7万 | 62.85%2,327.15万 | 62.85%2,327.15万 |
-其中:长期资本租赁负债 | 24.77%798万 | 20.34%811万 | 20.18%837.4万 | 49.84%911.44万 | 49.84%911.44万 | 10.52%639.6万 | 9.95%673.9万 | 7.07%696.8万 | 49.19%608.28万 | 49.19%608.28万 |
非流动递延所得税负债 | 1.41%1,724.6万 | 1.41%1,724.6万 | 1.41%1,724.6万 | 1.41%1,724.61万 | 1.41%1,724.61万 | -4.06%1,700.6万 | -4.06%1,700.6万 | -4.06%1,700.6万 | -4.05%1,700.61万 | -4.05%1,700.61万 |
非流动负债合计 | 38.51%6,307.4万 | 38.57%6,391.4万 | -0.80%4,664.3万 | 3.08%4,778.64万 | 3.08%4,778.64万 | -4.33%4,553.7万 | 19.49%4,612.4万 | 20.40%4,702.1万 | 25.51%4,636.04万 | 25.51%4,636.04万 |
负债总额 | 42.14%9,765.4万 | 48.68%9,858.8万 | 17.06%7,584.7万 | 12.02%7,747.1万 | 12.02%7,747.1万 | 3.76%6,870.5万 | 14.83%6,631.1万 | 13.44%6,479.2万 | 23.82%6,915.57万 | 23.82%6,915.57万 |
所有者权益 | ||||||||||
股本 | 4.99%7.09亿 | 5.39%7.09亿 | 6.86%7.09亿 | 9.78%7.03亿 | 9.78%7.03亿 | 5.66%6.76亿 | 5.75%6.73亿 | 4.72%6.63亿 | 3.44%6.4亿 | 3.44%6.4亿 |
-普通股 | 4.99%7.09亿 | 5.39%7.09亿 | 6.86%7.09亿 | 9.78%7.03亿 | 9.78%7.03亿 | 5.66%6.76亿 | 5.75%6.73亿 | 4.72%6.63亿 | 3.44%6.4亿 | 3.44%6.4亿 |
留存收益 | -76.97%3,236.6万 | -63.21%6,236.4万 | 0.15%1.47亿 | -9.39%1.28亿 | -9.39%1.28亿 | 3.67%1.41亿 | 68.29%1.7亿 | 61.79%1.46亿 | 62.42%1.41亿 | 62.42%1.41亿 |
减:库存股 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他储备 | -91,870.00%-3,678.8万 | -64,492.98%-3,681.8万 | -45,285.19%-3,676.2万 | -43,284.73%-3,679.33万 | -43,284.73%-3,679.33万 | 76.33%-4万 | 1.72%-5.7万 | -80.00%-8.1万 | 41.48%-8.48万 | 41.48%-8.48万 |
其他股本权益 | -0.00%9,280.2万 | -0.68%9,280.2万 | -0.63%9,285.2万 | -0.28%9,432.33万 | -0.28%9,432.33万 | -1.36%9,280.3万 | -0.62%9,344.1万 | 0.00%9,344.2万 | 1.23%9,458.71万 | 1.23%9,458.71万 |
股东权益 | -12.24%7.98亿 | -11.57%8.28亿 | 0.93%9.12亿 | 1.42%8.88亿 | 1.42%8.88亿 | 9.43%9.09亿 | 18.04%9.36亿 | 15.91%9.03亿 | 14.08%8.76亿 | 14.08%8.76亿 |
总权益 | -12.24%7.98亿 | -11.57%8.28亿 | 0.93%9.12亿 | 1.42%8.88亿 | 1.42%8.88亿 | 9.43%9.09亿 | 18.04%9.36亿 | 15.91%9.03亿 | 14.08%8.76亿 | 14.08%8.76亿 |
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。
暂无数据
暂无数据