(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -14.88%1.33亿 | -14.18%8,476.2万 | -14.18%8,476.2万 | -17.16%1.42亿 | -25.27%1.48亿 | -19.04%1.56亿 | -29.89%9,876.5万 | -29.89%9,876.5万 | 25.51%1.72亿 | 26.64%1.98亿 |
-现金及现金等价物 | -22.45%6,086.1万 | -43.49%1,804.3万 | -43.49%1,804.3万 | 14.94%8,279万 | -15.65%6,232.1万 | 132.97%7,847.8万 | -18.66%3,193.1万 | -18.66%3,193.1万 | 11.79%7,202.6万 | -8.47%7,388万 |
-其中:现金 | -22.45%6,086.1万 | -43.49%1,804.3万 | -43.49%1,804.3万 | 14.94%8,279万 | -15.65%6,232.1万 | 132.97%7,847.8万 | -18.66%3,193.1万 | -18.66%3,193.1万 | 11.79%7,202.6万 | -8.47%7,388万 |
-短期投资 | -7.21%7,188.7万 | -0.17%6,671.9万 | -0.17%6,671.9万 | -40.34%5,953万 | -31.01%8,541.6万 | -51.25%7,747.3万 | -34.22%6,683.4万 | -34.22%6,683.4万 | 37.71%9,977.8万 | 64.25%1.24亿 |
应收款项 | 138.25%2.85亿 | 69.84%2.14亿 | 69.84%2.14亿 | 46.48%1.91亿 | 6.57%1.51亿 | -30.35%1.2亿 | -29.18%1.26亿 | -29.18%1.26亿 | -28.53%1.31亿 | -7.54%1.42亿 |
-应收账款净额 | 83.66%5,496.1万 | -7.12%5,013.6万 | -7.12%5,013.6万 | -31.39%4,210万 | -42.45%4,382.8万 | -49.49%2,992.5万 | -23.98%5,398.2万 | -23.98%5,398.2万 | -33.68%6,135.7万 | -10.86%7,615.8万 |
-其中:应收账款 | ---- | -5.72%5,195.7万 | -5.72%5,195.7万 | ---- | ---- | ---- | -40.07%5,511万 | -40.07%5,511万 | ---- | ---- |
-其中:坏账准备 | ---- | -61.44%-182.1万 | -61.44%-182.1万 | ---- | ---- | ---- | 94.61%-112.8万 | 94.61%-112.8万 | ---- | ---- |
-其他应收款 | 156.45%2.3亿 | 127.62%1.64亿 | 127.62%1.64亿 | 115.37%1.49亿 | 63.53%1.07亿 | -20.27%8,976.9万 | -32.63%7,190万 | -32.63%7,190万 | -23.25%6,934.5万 | -3.34%6,555万 |
存货 | -55.37%3,677.6万 | 30.23%3,236.5万 | 30.23%3,236.5万 | -27.49%6,706万 | 3.44%7,965.9万 | 15.93%8,239.9万 | -62.54%2,485.2万 | -62.54%2,485.2万 | 4.97%9,248.5万 | -22.60%7,700.7万 |
预付费用 | ---- | -6.18%1,555.8万 | -6.18%1,555.8万 | ---- | ---- | ---- | 14.79%1,658.2万 | 14.79%1,658.2万 | ---- | ---- |
受限制现金 | ---- | 29.93%6,992.4万 | 29.93%6,992.4万 | ---- | ---- | ---- | 438.60%5,381.7万 | 438.60%5,381.7万 | ---- | ---- |
税项资产 | 84.63%1,805.5万 | -1.11%927.9万 | -1.11%927.9万 | 9.06%1,017.1万 | 52.59%1,073.5万 | 52.80%977.9万 | 9.96%938.3万 | 9.96%938.3万 | 107.11%932.6万 | 34.26%703.5万 |
递延资产 | --903.5万 | -65.50%2,112.8万 | -65.50%2,112.8万 | ---- | ---- | ---- | 2,086.11%6,123.3万 | 2,086.11%6,123.3万 | ---- | ---- |
流动资产合计 | 30.98%4.82亿 | 14.42%4.47亿 | 14.42%4.47亿 | 1.65%4.11亿 | -8.10%3.89亿 | -16.77%3.68亿 | -7.18%3.91亿 | -7.18%3.91亿 | -1.95%4.04亿 | 2.26%4.23亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.63%3,029.3万 | 9.28%3,747.4万 | 9.28%3,747.4万 | 2.59%3,037.6万 | 4.62%3,103.2万 | 6.86%3,079.5万 | 12.15%3,429.1万 | 12.15%3,429.1万 | 0.64%2,960.9万 | -3.10%2,966.3万 |
-物业、厂房及设备 | -1.63%3,029.3万 | 4.88%1.06亿 | 4.88%1.06亿 | 2.59%3,037.6万 | 4.62%3,103.2万 | 6.86%3,079.5万 | 0.36%1.01亿 | 0.36%1.01亿 | 0.64%2,960.9万 | -3.10%2,966.3万 |
-累计折旧 | ---- | -2.62%-6,822.4万 | -2.62%-6,822.4万 | ---- | ---- | ---- | 4.80%-6,648.5万 | 4.80%-6,648.5万 | ---- | ---- |
投资物业 | 0.82%4,534.9万 | 1.10%4,529.3万 | 1.10%4,529.3万 | -0.21%4,509.5万 | -0.01%4,506.6万 | -0.04%4,497.9万 | -0.68%4,479.8万 | -0.68%4,479.8万 | 2.32%4,519.2万 | 2.11%4,506.9万 |
生物资产 | 79.78%873.2万 | ---- | ---- | 62.29%591.7万 | 76.42%514.8万 | 139.62%485.7万 | ---- | ---- | 84.98%364.6万 | 69.75%291.8万 |
长期预付费用 | ---- | 23.15%5,741.6万 | 23.15%5,741.6万 | ---- | ---- | ---- | 324.67%4,662.4万 | 324.67%4,662.4万 | ---- | ---- |
投资总额 | -1.95%3,976.8万 | 5.25%4,486.6万 | 5.25%4,486.6万 | 33.07%4,532.6万 | 32.52%4,292.1万 | 25.64%4,055.9万 | 6.95%4,262.9万 | 6.95%4,262.9万 | -0.58%3,406.1万 | -0.95%3,238.8万 |
-长期股权投资 | -12.64%2,719.4万 | -8.20%2,993.4万 | -8.20%2,993.4万 | 37.24%3,137.6万 | 49.71%3,231.1万 | 39.83%3,112.8万 | 11.49%3,260.9万 | 11.49%3,260.9万 | 18.29%2,286.2万 | 25.65%2,158.2万 |
-金融资产投资 | 33.33%1,257.4万 | 49.02%1,493.2万 | 49.02%1,493.2万 | 24.56%1,395万 | -1.81%1,061万 | -5.88%943.1万 | -5.56%1,002万 | -5.56%1,002万 | -25.00%1,119.9万 | -30.38%1,080.6万 |
-其中:可供出售证券 | ---- | 49.02%1,493.2万 | 49.02%1,493.2万 | ---- | ---- | ---- | -5.56%1,002万 | -5.56%1,002万 | --1,119.9万 | ---- |
长期应收账款及其他应收款 | 23.53%5,744.4万 | ---- | ---- | 70.44%5,700.9万 | 200.64%5,697.2万 | 47.90%4,650.1万 | ---- | ---- | 187.12%3,344.9万 | 57.42%1,895万 |
商誉及其他无形资产 | -2.67%36.4万 | -2.39%36.7万 | -2.39%36.7万 | -2.38%36.9万 | 22.04%37.1万 | 13.33%37.4万 | 5.92%37.6万 | 5.92%37.6万 | -2.83%37.8万 | 36.94%30.4万 |
-商誉 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-其他无形资产 | -2.72%35.7万 | -2.44%36万 | -2.44%36万 | -2.43%36.2万 | 22.56%36.4万 | 13.62%36.7万 | 6.03%36.9万 | 6.03%36.9万 | -2.88%37.1万 | 38.14%29.7万 |
其他非流动资产 | 0.00%1,371.1万 | 0.00%1,371.1万 | 0.00%1,371.1万 | 0.00%1,371.1万 | 0.00%1,371.1万 | --1,371.1万 | 0.00%1,371.1万 | 0.00%1,371.1万 | --1,371.1万 | --1,371.1万 |
非流动资产合计 | 7.64%1.96亿 | 9.15%1.99亿 | 9.15%1.99亿 | 23.59%1.98亿 | 36.52%1.95亿 | 29.94%1.82亿 | 29.77%1.82亿 | 29.77%1.82亿 | 31.34%1.6亿 | 17.77%1.43亿 |
总资产 | 23.26%6.77亿 | 12.74%6.46亿 | 12.74%6.46亿 | 7.87%6.09亿 | 3.17%5.84亿 | -5.54%5.5亿 | 2.08%5.73亿 | 2.08%5.73亿 | 5.64%5.64亿 | 5.77%5.66亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 49.27%7,300.3万 | -6.68%6,108.3万 | -6.68%6,108.3万 | -36.36%4,256.1万 | -26.81%4,139万 | -34.08%4,890.8万 | -7.50%6,545.2万 | -7.50%6,545.2万 | 12.49%6,687.6万 | -6.89%5,655万 |
-短期借款及资本租赁负债 | 49.27%7,300.3万 | -6.68%6,108.3万 | -6.68%6,108.3万 | -36.36%4,256.1万 | -26.81%4,139万 | -34.08%4,890.8万 | -7.50%6,545.2万 | -7.50%6,545.2万 | 12.49%6,687.6万 | -6.89%5,655万 |
-其中:短期借款 | 49.21%7,078.2万 | -7.92%5,871.4万 | -7.92%5,871.4万 | -37.17%4,109.2万 | -27.37%3,992.2万 | -33.89%4,743.9万 | -6.57%6,376.4万 | -6.57%6,376.4万 | 14.09%6,540.7万 | -5.30%5,496.5万 |
-其中:资本租赁负债 | 51.19%222.1万 | 40.34%236.9万 | 40.34%236.9万 | 0.00%146.9万 | -7.38%146.8万 | -39.75%146.9万 | -32.86%168.8万 | -32.86%168.8万 | -30.81%146.9万 | -41.12%158.5万 |
应付款项 | 58.91%1.16亿 | 73.63%1.01亿 | 73.63%1.01亿 | 55.97%9,489.7万 | 25.34%9,324.7万 | -18.41%7,314.5万 | 17.10%5,817.4万 | 17.10%5,817.4万 | -3.75%6,084.2万 | 18.96%7,439.8万 |
-应付账款 | 70.99%9,705.4万 | 75.09%9,124.2万 | 75.09%9,124.2万 | 122.03%7,912.3万 | 58.69%7,337万 | 90.11%5,676万 | 28.25%5,211万 | 28.25%5,211万 | 16.86%3,563.6万 | 70.80%4,623.5万 |
-应交税费 | ---- | 53.40%252.8万 | 53.40%252.8万 | ---- | ---- | ---- | -64.60%164.8万 | -64.60%164.8万 | ---- | ---- |
-其他应付款 | 17.05%1,917.9万 | 63.88%723.7万 | 63.88%723.7万 | -37.42%1,577.4万 | -29.42%1,987.7万 | -72.60%1,638.5万 | 0.62%441.6万 | 0.62%441.6万 | -22.96%2,520.6万 | -20.60%2,816.3万 |
递延所得税负债 | 224.22%951.9万 | ---- | ---- | 903.72%594.2万 | 293.96%646.1万 | 207.76%293.6万 | ---- | ---- | -50.75%59.2万 | 97.12%164万 |
应计及递延所得 | -67.21%527.4万 | -65.59%1,511.5万 | -65.59%1,511.5万 | -17.97%1,122.6万 | -40.64%1,497.3万 | --1,608.5万 | 65.08%4,392万 | 65.08%4,392万 | 52,538.46%1,368.6万 | 3,792.59%2,522.4万 |
其他流动负债 | --1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 44.63%2.04亿 | 5.76%1.77亿 | 5.76%1.77亿 | 8.89%1.55亿 | -1.10%1.56亿 | -14.40%1.41亿 | 13.94%1.68亿 | 13.94%1.68亿 | 14.61%1.42亿 | 26.49%1.58亿 |
非流动负债 | ||||||||||
非流动金融负债 | -25.04%1,154万 | -31.96%994.7万 | -31.96%994.7万 | -22.06%1,192.5万 | 346.57%1,553.6万 | 542.76%1,539.4万 | 301.76%1,462万 | 301.76%1,462万 | 387.76%1,530.1万 | 815.53%347.9万 |
-长期借款及资本租赁 | -25.04%1,154万 | -31.96%994.7万 | -31.96%994.7万 | -22.06%1,192.5万 | 346.57%1,553.6万 | 542.76%1,539.4万 | 301.76%1,462万 | 301.76%1,462万 | 387.76%1,530.1万 | 815.53%347.9万 |
-其中:长期借款 | -24.01%934.7万 | -35.19%797.2万 | -35.19%797.2万 | -32.17%877万 | 828.00%1,199.9万 | 1,752.41%1,230万 | 851.28%1,230万 | 851.28%1,230万 | --1,292.9万 | --129.3万 |
-其中:长期资本租赁负债 | -29.12%219.3万 | -14.87%197.5万 | -14.87%197.5万 | 33.00%315.6万 | 61.80%353.7万 | 78.84%309.4万 | -1.11%232万 | -1.11%232万 | -24.35%237.3万 | 475.26%218.6万 |
非流动递延所得税负债 | 198.80%2,262.8万 | 156.19%1,940.1万 | 156.19%1,940.1万 | -8.35%757.3万 | -8.35%757.3万 | -8.35%757.3万 | -8.35%757.3万 | -8.35%757.3万 | 0.00%826.3万 | 0.00%826.3万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
非流动负债合计 | 48.76%3,416.8万 | 32.24%2,934.8万 | 32.24%2,934.8万 | -17.26%1,949.8万 | 96.81%2,310.9万 | 115.50%2,296.8万 | 86.46%2,219.3万 | 86.46%2,219.3万 | 106.70%2,356.4万 | 35.86%1,174.2万 |
负债总额 | 45.21%2.38亿 | 8.86%2.07亿 | 8.86%2.07亿 | 5.17%1.74亿 | 5.68%1.79亿 | -6.51%1.64亿 | 19.37%1.9亿 | 19.37%1.9亿 | 22.37%1.66亿 | 27.10%1.7亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 5.61%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 5.45%2.22亿 | 5.45%2.22亿 |
-普通股 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 5.61%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 5.45%2.22亿 | 5.45%2.22亿 |
留存收益 | 38.20%1.89亿 | 34.80%1.8亿 | 34.80%1.8亿 | 17.03%1.79亿 | 0.54%1.52亿 | -14.86%1.37亿 | -14.04%1.34亿 | -14.04%1.34亿 | 2.73%1.53亿 | 1.19%1.51亿 |
减:库存股 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 | 0.00%165.5万 |
其他储备 | 6.88%434.9万 | 108.41%974.3万 | 108.41%974.3万 | 89.05%884.2万 | 41.60%649.1万 | -4.15%406.9万 | -3.63%467.5万 | -3.63%467.5万 | -46.79%467.7万 | -51.51%458.4万 |
其他股本权益 | 0.00%953.5万 | 0.00%953.5万 | 0.00%953.5万 | 0.00%953.5万 | 0.00%953.5万 | -55.24%953.5万 | 0.00%953.5万 | 0.00%953.5万 | -55.24%953.5万 | -55.24%953.5万 |
股东权益 | 14.18%4.23亿 | 14.04%4.2亿 | 14.04%4.2亿 | 7.81%4.18亿 | 0.71%3.88亿 | -6.10%3.7亿 | -5.65%3.68亿 | -5.65%3.68亿 | -0.09%3.87亿 | -0.88%3.85亿 |
非控制性权益 | 7.80%1,657.6万 | 29.66%1,973.5万 | 29.66%1,973.5万 | 49.06%1,705.5万 | 48.44%1,710.6万 | 26.55%1,537.6万 | 23.47%1,522.1万 | 23.47%1,522.1万 | 1.98%1,144.2万 | -13.68%1,152.4万 |
总权益 | 13.93%4.39亿 | 14.66%4.39亿 | 14.66%4.39亿 | 9.00%4.35亿 | 2.09%4.05亿 | -5.12%3.86亿 | -4.76%3.83亿 | -4.76%3.83亿 | -0.03%3.99亿 | -1.30%3.97亿 |
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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