(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 | -16.88%962.72万 | -16.88%962.72万 | 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 |
-现金及现金等价物 | -16.88%962.72万 | -16.88%962.72万 | 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 |
-其中:现金 | -16.88%962.72万 | -16.88%962.72万 | 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 |
-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 | -66.64%1,393.44万 | -66.64%1,393.44万 | -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 |
-应收账款净额 | 29.93%534.2万 | 29.93%534.2万 | -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 |
-其中:应收账款 | 27.16%983.58万 | 27.16%983.58万 | ---- | ---- | ---- | -70.37%773.48万 | -70.37%773.48万 | ---- | ---- | ---- |
-其中:坏账准备 | -24.02%-449.38万 | -24.02%-449.38万 | ---- | ---- | ---- | 26.89%-362.33万 | 26.89%-362.33万 | ---- | ---- | ---- |
-其他应收款 | -77.18%859.24万 | -77.18%859.24万 | -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 |
存货 | -32.85%1,879.94万 | -32.85%1,879.94万 | -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 |
预付费用 | -83.15%684.97万 | -83.15%684.97万 | ---- | ---- | ---- | -8.32%4,064.11万 | -8.32%4,064.11万 | ---- | ---- | ---- |
受限制现金 | -29.59%112.54万 | -29.59%112.54万 | ---- | ---- | ---- | -14.82%159.83万 | -14.82%159.83万 | ---- | ---- | ---- |
税项资产 | 87.40%65.82万 | 87.40%65.82万 | -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 |
其他流动资产 | --5.48万 | --5.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -58.81%5,104.9万 | -58.81%5,104.9万 | -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 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.05%1.38亿 | -6.05%1.38亿 | 48.04%4,113.6万 | 9.43%4,161.9万 | -23.59%2,907.8万 | 300.15%1.47亿 | 300.15%1.47亿 | -22.94%2,778.8万 | 11.08%3,803.3万 | 10.43%3,805.3万 |
-物业、厂房及设备 | 3.36%2.53亿 | 3.36%2.53亿 | 48.04%4,113.6万 | 41.01%4,161.9万 | -1.55%2,907.8万 | 106.30%2.45亿 | 106.30%2.45亿 | -3.86%2,778.8万 | 6.96%2,951.5万 | 3.62%2,953.5万 |
-累计折旧 | -17.62%-1.14亿 | -17.62%-1.14亿 | ---- | ---- | ---- | -18.95%-9,721.48万 | -18.95%-9,721.48万 | ---- | ---- | ---- |
投资物业 | -0.63%4.93亿 | -0.63%4.93亿 | 0.33%6.17亿 | 0.39%6.17亿 | 0.39%6.17亿 | -19.23%4.96亿 | -19.23%4.96亿 | 0.02%6.15亿 | -0.04%6.15亿 | -0.03%6.15亿 |
投资总额 | 86.32%3.48亿 | 86.32%3.48亿 | -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 |
-长期股权投资 | --0 | --0 | --2,083.4万 | --2,615.2万 | --3,399万 | --0 | --0 | ---- | ---- | ---- |
-金融资产投资 | 86.32%3.48亿 | 86.32%3.48亿 | ---- | ---- | ---- | 17.64%1.87亿 | 17.64%1.87亿 | ---- | ---- | ---- |
-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 | 86.32%3.48亿 | 86.32%3.48亿 | ---- | ---- | ---- | 17.64%1.87亿 | 17.64%1.87亿 | ---- | ---- | ---- |
-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 |
商誉及其他无形资产 | -21.15%3.2万 | -21.15%3.2万 | 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 |
-商誉 | --0 | --0 | 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 |
-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 | 16.89%9.79亿 | 16.89%9.79亿 | -3.94%8.05亿 | -7.44%8.32亿 | 3.43%9.02亿 | 2.48%8.38亿 | 2.48%8.38亿 | 6.66%8.38亿 | 21.40%8.99亿 | 19.68%8.72亿 |
总资产 | 7.13%10.3亿 | 7.13%10.3亿 | -8.42%8.95亿 | -7.58%9.26亿 | 2.01%9.87亿 | 1.82%9.62亿 | 1.82%9.62亿 | 9.01%9.78亿 | 17.82%10.02亿 | 15.74%9.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 10.75%818.59万 | 10.75%818.59万 | 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 |
-短期借款及资本租赁负债 | 10.75%818.59万 | 10.75%818.59万 | 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 |
-其中:短期借款 | -0.88%453.99万 | -0.88%453.99万 | 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 |
-其中:资本租赁负债 | 29.72%364.6万 | 29.72%364.6万 | 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 |
应付款项 | 48.71%3,143.23万 | 48.71%3,143.23万 | 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 |
-应付账款 | 56.61%1,207.51万 | 56.61%1,207.51万 | 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 |
-应交税费 | 145.97%50.94万 | 145.97%50.94万 | 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 |
-其他应付款 | 42.59%1,884.78万 | 42.59%1,884.78万 | 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 |
应计及递延所得 | -10.98%103.03万 | -10.98%103.03万 | ---- | ---- | ---- | -41.84%115.75万 | -41.84%115.75万 | --0 | --0 | --0 |
流动负债合计 | 36.93%4,064.85万 | 36.93%4,064.85万 | 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 |
非流动负债 | ||||||||||
非流动金融负债 | 54.08%4,705.77万 | 54.08%4,705.77万 | 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 |
-长期借款及资本租赁 | 54.08%4,705.77万 | 54.08%4,705.77万 | 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 |
-其中:长期借款 | 80.63%3,870.08万 | 80.63%3,870.08万 | 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 |
-其中:长期资本租赁负债 | -8.31%835.69万 | -8.31%835.69万 | 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 |
非流动递延所得税负债 | -1.38%1,334.33万 | -1.38%1,334.33万 | 1.41%1,724.6万 | 1.41%1,724.6万 | 1.41%1,724.6万 | -20.44%1,352.96万 | -20.44%1,352.96万 | -4.06%1,700.6万 | -4.06%1,700.6万 | -4.06%1,700.6万 |
非流动负债合计 | 37.06%6,040.11万 | 37.06%6,040.11万 | 38.51%6,307.4万 | 38.57%6,391.4万 | -0.80%4,664.3万 | -4.94%4,406.99万 | -4.94%4,406.99万 | -4.33%4,553.7万 | 19.49%4,612.4万 | 20.40%4,702.1万 |
负债总额 | 37.01%1.01亿 | 37.01%1.01亿 | 42.14%9,765.4万 | 48.68%9,858.8万 | 17.06%7,584.7万 | 6.65%7,375.45万 | 6.65%7,375.45万 | 3.76%6,870.5万 | 14.83%6,631.1万 | 13.44%6,479.2万 |
所有者权益 | ||||||||||
股本 | 0.92%7.09亿 | 0.92%7.09亿 | 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 |
-普通股 | 0.92%7.09亿 | 0.92%7.09亿 | 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 |
留存收益 | 28.44%1.64亿 | 28.44%1.64亿 | -76.97%3,236.6万 | -63.21%6,236.4万 | 0.15%1.47亿 | -9.26%1.28亿 | -9.26%1.28亿 | 3.67%1.41亿 | 68.29%1.7亿 | 61.79%1.46亿 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他储备 | 0.01%-3,679.03万 | 0.01%-3,679.03万 | -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 |
其他股本权益 | -1.61%9,280.27万 | -1.61%9,280.27万 | -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 |
股东权益 | 4.65%9.29亿 | 4.65%9.29亿 | -12.24%7.98亿 | -11.57%8.28亿 | 0.93%9.12亿 | 1.44%8.88亿 | 1.44%8.88亿 | 9.43%9.09亿 | 18.04%9.36亿 | 15.91%9.03亿 |
总权益 | 4.65%9.29亿 | 4.65%9.29亿 | -12.24%7.98亿 | -11.57%8.28亿 | 0.93%9.12亿 | 1.44%8.88亿 | 1.44%8.88亿 | 9.43%9.09亿 | 18.04%9.36亿 | 15.91%9.03亿 |
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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