(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 | -46.35%683.5万 | -60.52%843万 | -29.62%2,042.4万 | -69.71%1,124.66万 | -69.71%1,124.66万 | -64.92%1,274万 | -74.15%2,135.5万 | 33.55%2,902.1万 | 11.26%3,713.3万 | 11.26%3,713.3万 |
-现金及现金等价物 | -46.35%683.5万 | -60.52%843万 | -29.62%2,042.4万 | -69.71%1,124.66万 | -69.71%1,124.66万 | -64.92%1,274万 | -74.15%2,135.5万 | 33.55%2,902.1万 | 11.26%3,713.3万 | 11.26%3,713.3万 |
-其中:现金 | -46.35%683.5万 | -60.52%843万 | -29.62%2,042.4万 | -69.71%1,124.66万 | -69.71%1,124.66万 | -64.92%1,274万 | -74.15%2,135.5万 | 33.55%2,902.1万 | 11.26%3,713.3万 | 11.26%3,713.3万 |
应收款项 | 29.35%3,580.8万 | 43.79%3,680.9万 | 57.00%3,619.2万 | 55.46%3,538.01万 | 55.46%3,538.01万 | 55.72%2,768.4万 | 169.79%2,560万 | 173.26%2,305.2万 | 1,773.80%2,275.8万 | 1,773.80%2,275.8万 |
-应收账款净额 | -6.98%442.4万 | 84.55%598.3万 | 54.80%591.5万 | 55.46%3,538.01万 | 55.46%3,538.01万 | 1,598.57%475.6万 | 919.50%324.2万 | 125.03%382.1万 | 5,690.79%2,275.8万 | 5,690.79%2,275.8万 |
-其他应收款 | 36.88%3,138.4万 | 37.87%3,082.6万 | 57.44%3,027.7万 | ---- | ---- | 31.03%2,292.8万 | 143.79%2,235.8万 | 185.41%1,923.1万 | ---- | ---- |
存货 | 90.93%1,342.4万 | 96.00%1,294.2万 | 123.53%993.6万 | 404.76%661.69万 | 404.76%661.69万 | 116.41%703.1万 | 99.31%660.3万 | -19.65%444.5万 | -97.35%131.09万 | -97.35%131.09万 |
受限制现金 | ---- | ---- | ---- | -65.11%30万 | -65.11%30万 | ---- | ---- | ---- | 12.70%85.97万 | 12.70%85.97万 |
税项资产 | -52.65%14.3万 | -52.65%14.3万 | -50.99%14.8万 | -0.20%30.12万 | -0.20%30.12万 | 0.00%30.2万 | 9.03%30.2万 | 19.84%30.2万 | 17.21%30.18万 | 17.21%30.18万 |
流动资产合计 | 17.70%5,621万 | 8.29%5,832.4万 | 17.39%6,670万 | -13.66%5,384.48万 | -13.66%5,384.48万 | -52.33%4,775.7万 | -61.03%5,386万 | -27.61%5,682万 | -43.49%6,236.34万 | -43.49%6,236.34万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 24.58%8,460.7万 | 28.37%8,345.6万 | 26.79%7,965.6万 | 17.12%7,351.32万 | 17.12%7,351.32万 | 8.26%6,791.3万 | 3.02%6,501.1万 | -0.99%6,282.3万 | -1.66%6,276.8万 | -1.66%6,276.8万 |
-物业、厂房及设备 | 24.58%8,460.7万 | 28.37%8,345.6万 | 26.79%7,965.6万 | 15.42%9,714.38万 | 15.42%9,714.38万 | 8.26%6,791.3万 | 3.02%6,501.1万 | -0.99%6,282.3万 | 0.44%8,416.43万 | 0.44%8,416.43万 |
-累计折旧 | ---- | ---- | ---- | -10.44%-2,363.06万 | -10.44%-2,363.06万 | ---- | ---- | ---- | -7.15%-2,139.63万 | -7.15%-2,139.63万 |
投资物业 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.02%1.06亿 | 0.02%1.06亿 | 66.79%1.06亿 | 66.79%1.06亿 | 66.79%1.06亿 | 66.75%1.06亿 | 66.75%1.06亿 |
生物资产 | ---- | ---- | --0 | --0 | --0 | -80.87%104.1万 | -4.39%520.4万 | -4.39%520.4万 | -4.39%520.35万 | -4.39%520.35万 |
投资总额 | -35.78%4,166.6万 | -34.69%4,339.7万 | -32.88%4,338.9万 | -15.45%6,061.52万 | -15.45%6,061.52万 | -20.25%6,487.7万 | 27.53%6,644.4万 | -7.43%6,464.2万 | 19.49%7,169.29万 | 19.49%7,169.29万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | -15.45%6,061.52万 | -15.45%6,061.52万 | ---- | ---- | ---- | 19.49%7,169.29万 | 19.49%7,169.29万 |
-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 | ---- | ---- | ---- | -15.45%6,061.52万 | -15.45%6,061.52万 | ---- | ---- | ---- | 19.49%7,169.29万 | 19.49%7,169.29万 |
-其他投资 | -35.78%4,166.6万 | -34.69%4,339.7万 | -32.88%4,338.9万 | ---- | ---- | --6,487.7万 | --6,644.4万 | --6,464.2万 | ---- | ---- |
非流动递延所得税资产 | ---- | ---- | --0 | --0 | --0 | -95.94%12.9万 | -95.94%12.9万 | -95.94%12.9万 | -95.95%12.86万 | -95.95%12.86万 |
其他非流动资产 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -3.20%2.33亿 | -4.09%2.33亿 | -4.08%2.29亿 | -2.29%2.4亿 | -2.29%2.4亿 | 11.01%2.4亿 | 29.60%2.43亿 | 16.27%2.39亿 | 25.43%2.46亿 | 25.43%2.46亿 |
总资产 | 0.27%2.89亿 | -1.84%2.91亿 | 0.04%2.96亿 | -4.59%2.94亿 | -4.59%2.94亿 | -9.04%2.88亿 | -8.85%2.97亿 | 4.15%2.96亿 | 0.62%3.08亿 | 0.62%3.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 191.04%120.2万 | 191.04%120.2万 | 191.04%120.2万 | -1.18%40.84万 | -1.18%40.84万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.33万 | 0.00%41.33万 |
-短期借款及资本租赁负债 | 191.04%120.2万 | 191.04%120.2万 | 191.04%120.2万 | -1.18%40.84万 | -1.18%40.84万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.33万 | 0.00%41.33万 |
-其中:资本租赁负债 | 191.04%120.2万 | 191.04%120.2万 | 191.04%120.2万 | -1.18%40.84万 | -1.18%40.84万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.3万 | 0.00%41.33万 | 0.00%41.33万 |
应付款项 | 44.02%1,070.1万 | -9.84%804.8万 | 50.83%1,116.6万 | 0.28%1,031.43万 | 0.28%1,031.43万 | -34.65%743万 | -24.04%892.6万 | -57.77%740.3万 | -37.98%1,028.58万 | -37.98%1,028.58万 |
-应付账款 | 84.91%639.6万 | -10.22%462.1万 | 133.52%824.8万 | 8.53%596.06万 | 8.53%596.06万 | -52.04%345.9万 | -30.71%514.7万 | -54.78%353.2万 | -46.55%549.24万 | -46.55%549.24万 |
-应交税费 | --0 | --0 | --0 | 0.00%13.65万 | 0.00%13.65万 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -0.09%13.65万 | -0.09%13.65万 |
-其他应付款 | 8.58%430.5万 | -9.17%342.7万 | -24.50%291.8万 | -9.44%421.71万 | -9.44%421.71万 | -4.48%396.5万 | -12.60%377.3万 | -60.22%386.5万 | -24.57%465.69万 | -24.57%465.69万 |
应计及递延所得 | ---- | ---- | ---- | -1.04%165.05万 | -1.04%165.05万 | ---- | ---- | ---- | -63.69%166.79万 | -63.69%166.79万 |
流动负债合计 | 51.77%1,190.3万 | -0.95%925万 | 58.24%1,236.8万 | 0.05%1,237.32万 | 0.05%1,237.32万 | -33.44%784.3万 | -23.22%933.9万 | -56.44%781.6万 | -42.73%1,236.7万 | -42.73%1,236.7万 |
非流动负债 | ||||||||||
非流动金融负债 | -6.35%578.6万 | -6.17%588.6万 | -5.98%598.5万 | 6.45%687.52万 | 6.45%687.52万 | -5.68%617.8万 | -5.53%627.3万 | -5.39%636.6万 | -5.25%645.87万 | -5.25%645.87万 |
-长期借款及资本租赁 | -6.35%578.6万 | -6.17%588.6万 | -5.98%598.5万 | 6.45%687.52万 | 6.45%687.52万 | -5.68%617.8万 | -5.53%627.3万 | -5.39%636.6万 | -5.25%645.87万 | -5.25%645.87万 |
-其中:长期资本租赁负债 | -6.35%578.6万 | -6.17%588.6万 | -5.98%598.5万 | 6.45%687.52万 | 6.45%687.52万 | -5.68%617.8万 | -5.53%627.3万 | -5.39%636.6万 | -5.25%645.87万 | -5.25%645.87万 |
非流动递延所得税负债 | 21.84%884.1万 | 21.51%884.1万 | 21.18%884.1万 | 5.51%771.94万 | 5.51%771.94万 | 0.40%725.6万 | 0.40%727.6万 | 0.39%729.6万 | 0.40%731.6万 | 0.40%731.6万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
非流动负债合计 | 8.88%1,462.7万 | 8.69%1,472.7万 | 8.52%1,482.6万 | 5.95%1,459.46万 | 5.95%1,459.46万 | -2.49%1,343.4万 | -2.43%1,355万 | -61.57%1,366.2万 | -2.33%1,377.48万 | -2.33%1,377.48万 |
负债总额 | 24.69%2,653万 | 4.75%2,397.7万 | 26.61%2,719.4万 | 3.16%2,696.79万 | 3.16%2,696.79万 | -16.76%2,127.7万 | -12.14%2,288.9万 | -59.85%2,147.8万 | -26.77%2,614.18万 | -26.77%2,614.18万 |
所有者权益 | ||||||||||
股本 | 0.00%4.83亿 | -0.00%4.83亿 | 0.00%4.83亿 | 0.00%4.83亿 | 0.00%4.83亿 | 0.00%4.83亿 | 0.00%4.83亿 | 16.14%4.83亿 | 16.28%4.83亿 | 16.28%4.83亿 |
-普通股 | 0.40%4.45亿 | 0.49%4.45亿 | 0.57%4.44亿 | 0.47%4.44亿 | 0.47%4.44亿 | 0.73%4.43亿 | 0.73%4.42亿 | 21.05%4.42亿 | 21.37%4.42亿 | 21.37%4.42亿 |
-优先股 | -4.40%3,843.3万 | -5.29%3,891.4万 | -6.08%3,918万 | -4.95%3,972.08万 | -4.95%3,972.08万 | -7.41%4,020.3万 | -7.25%4,108.8万 | -18.76%4,171.6万 | -19.40%4,179.11万 | -19.40%4,179.11万 |
留存收益 | -3.33%-2.46亿 | -4.33%-2.41亿 | -3.92%-2.4亿 | -8.27%-2.41亿 | -8.27%-2.41亿 | -11.70%-2.38亿 | -12.85%-2.31亿 | -24.62%-2.31亿 | -25.91%-2.23亿 | -25.91%-2.23亿 |
减:库存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
固定资产重估价值准备 | 16.00%2,500万 | 16.00%2,500万 | 16.00%2,500万 | 16.00%2,499.95万 | 16.00%2,499.95万 | 0.00%2,155.2万 | 0.00%2,155.2万 | --2,155.2万 | 0.00%2,155.18万 | 0.00%2,155.18万 |
其他储备 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 | 0.00%-5,354万 |
其他股本权益 | 0.00%5,354万 | 0.00%5,354万 | 0.00%5,354万 | 0.00%5,354万 | 0.00%5,354万 | 1.19%5,354万 | 1.19%5,354万 | 1.19%5,354万 | 1.19%5,354万 | 1.19%5,354万 |
股东权益 | -1.68%2.62亿 | -2.39%2.67亿 | -2.04%2.69亿 | -5.31%2.67亿 | -5.31%2.67亿 | -8.36%2.67亿 | -8.56%2.74亿 | 18.99%2.74亿 | 8.66%2.82亿 | 8.66%2.82亿 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
总权益 | -1.68%2.62亿 | -2.39%2.67亿 | -2.04%2.69亿 | -5.31%2.67亿 | -5.31%2.67亿 | -8.36%2.67亿 | -8.56%2.74亿 | 18.99%2.74亿 | 4.23%2.82亿 | 4.23%2.82亿 |
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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