(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 | 18.20%1.23亿 | 37.48%1.23亿 | 42.53%1.16亿 | 33.94%1.15亿 | 33.94%1.15亿 | 22.36%1.04亿 | -18.38%8,922.4万 | -26.55%8,166.1万 | -25.84%8,584万 | -25.84%8,584万 |
-现金及现金等价物 | -22.82%2,733.1万 | 8.34%3,471.7万 | 47.54%3,452.8万 | 47.71%3,851.02万 | 47.71%3,851.02万 | 12.83%3,541.2万 | -8.44%3,204.4万 | 11.22%2,340.3万 | 2.10%2,607.08万 | 2.10%2,607.08万 |
-其中:现金 | -22.82%2,733.1万 | 8.34%3,471.7万 | 47.54%3,452.8万 | 48.29%3,817.33万 | 48.29%3,817.33万 | 12.83%3,541.2万 | -8.44%3,204.4万 | 11.22%2,340.3万 | 5.56%2,574.16万 | 5.56%2,574.16万 |
-其中:现金等价物 | ---- | ---- | ---- | 2.32%33.69万 | 2.32%33.69万 | ---- | ---- | ---- | -71.37%32.92万 | -71.37%32.92万 |
-短期投资 | 39.26%9,605.5万 | 53.80%8,794.4万 | 40.52%8,186.4万 | 27.93%7,646.2万 | 27.93%7,646.2万 | 27.90%6,897.5万 | -23.06%5,718万 | -35.37%5,825.8万 | -33.75%5,976.92万 | -33.75%5,976.92万 |
应收款项 | -0.63%7,744.3万 | -6.25%8,141.6万 | -5.73%7,868万 | -4.33%7,172.53万 | -4.33%7,172.53万 | -9.75%7,793.2万 | 7.06%8,684.2万 | 31.50%8,346.1万 | 13.30%7,497.02万 | 13.30%7,497.02万 |
-应收账款净额 | 3.71%6,860.4万 | -3.88%7,481万 | -0.37%6,933.8万 | 0.80%6,987.25万 | 0.80%6,987.25万 | -6.75%6,614.7万 | 6.74%7,783万 | 27.50%6,959.7万 | 9.32%6,931.48万 | 9.32%6,931.48万 |
-其中:应收账款 | ---- | ---- | -0.37%6,933.8万 | 1.43%7,363.62万 | 1.43%7,363.62万 | -6.75%6,614.7万 | 6.74%7,783万 | 27.50%6,959.7万 | 8.88%7,259.94万 | 8.88%7,259.94万 |
-其中:坏账准备 | ---- | ---- | ---- | -14.59%-376.37万 | -14.59%-376.37万 | ---- | ---- | ---- | -0.28%-328.46万 | -0.28%-328.46万 |
-其他应收款 | -25.00%883.9万 | -26.70%660.6万 | -32.62%934.2万 | -67.24%185.28万 | -67.24%185.28万 | -23.53%1,178.5万 | 9.88%901.2万 | 56.13%1,386.4万 | 104.31%565.54万 | 104.31%565.54万 |
存货 | -1.01%9,504.9万 | -3.06%9,273.9万 | -8.53%9,347.9万 | -8.86%9,666.56万 | -8.86%9,666.56万 | -2.16%9,601.6万 | 18.86%9,566.3万 | 16.56%1.02亿 | 25.20%1.06亿 | 25.20%1.06亿 |
预付费用 | ---- | ---- | ---- | 7.86%478.77万 | 7.86%478.77万 | ---- | ---- | ---- | -30.31%443.87万 | -30.31%443.87万 |
受限制现金 | ---- | ---- | ---- | 1.81%1.75万 | 1.81%1.75万 | ---- | ---- | ---- | 1.60%1.72万 | 1.60%1.72万 |
税项资产 | -54.57%370万 | -50.63%430.3万 | -27.85%617.5万 | -12.76%891.28万 | -12.76%891.28万 | -1.59%814.5万 | -12.44%871.6万 | -20.51%855.9万 | -6.25%1,021.61万 | -6.25%1,021.61万 |
流动资产合计 | 4.57%3亿 | 7.37%3.01亿 | 6.83%2.95亿 | 5.52%2.97亿 | 5.52%2.97亿 | 3.02%2.86亿 | -0.15%2.8亿 | 1.02%2.76亿 | -0.84%2.82亿 | -0.84%2.82亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -14.62%9,423.6万 | -13.66%9,599.3万 | -11.39%9,767.9万 | -1.86%1.04亿 | -1.86%1.04亿 | 6.61%1.1亿 | 38.17%1.11亿 | 41.59%1.1亿 | 35.76%1.06亿 | 35.76%1.06亿 |
-物业、厂房及设备 | -14.62%9,423.6万 | -13.66%9,599.3万 | -11.39%9,767.9万 | 1.02%1.91亿 | 1.02%1.91亿 | 6.61%1.1亿 | 38.17%1.11亿 | 41.59%1.1亿 | 27.77%1.89亿 | 27.77%1.89亿 |
-累计折旧 | ---- | ---- | ---- | -4.75%-8,625.92万 | -4.75%-8,625.92万 | ---- | ---- | ---- | -18.74%-8,235万 | -18.74%-8,235万 |
投资物业 | 34.77%4,621.7万 | 37.54%4,640万 | 39.09%4,657.4万 | 20.67%4,044.78万 | 20.67%4,044.78万 | 2.58%3,429.4万 | -0.12%3,373.6万 | 3.43%3,348.4万 | 6.64%3,351.83万 | 6.64%3,351.83万 |
投资总额 | -22.57%32.6万 | -21.98%32.3万 | -24.82%32.1万 | -25.60%32.06万 | -25.60%32.06万 | -7.47%42.1万 | -8.00%41.4万 | -4.04%42.7万 | -2.41%43.1万 | -2.41%43.1万 |
-长期股权投资 | -22.57%32.6万 | -21.98%32.3万 | -24.82%32.1万 | -25.60%32.06万 | -25.60%32.06万 | -7.47%42.1万 | -8.00%41.4万 | -4.04%42.7万 | -2.41%43.1万 | -2.41%43.1万 |
长期应收账款及其他应收款 | 46.39%354.7万 | 93.03%429.1万 | 88.06%430.1万 | -18.69%414.85万 | -18.69%414.85万 | 9.00%242.3万 | -1.55%222.3万 | -5.81%228.7万 | 114.50%510.18万 | 114.50%510.18万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动递延所得税资产 | -50.29%25.3万 | -49.08%25万 | -51.15%25.5万 | -48.97%26.25万 | -48.97%26.25万 | -2.68%50.9万 | -5.39%49.1万 | 0.77%52.2万 | 1.01%51.43万 | 1.01%51.43万 |
非流动资产合计 | -2.32%1.45亿 | -0.53%1.47亿 | 1.48%1.49亿 | 2.49%1.5亿 | 2.49%1.5亿 | 5.61%1.48亿 | 26.03%1.48亿 | 29.34%1.47亿 | 29.02%1.46亿 | 29.02%1.46亿 |
总资产 | 2.22%4.44亿 | 4.64%4.48亿 | 4.97%4.44亿 | 4.49%4.47亿 | 4.49%4.47亿 | 3.89%4.34亿 | 7.57%4.28亿 | 9.34%4.23亿 | 7.67%4.27亿 | 7.67%4.27亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -22.80%124.3万 | -5.25%223.8万 | 4.63%296.2万 | 109.91%339.87万 | 109.91%339.87万 | -29.88%161万 | 67.04%236.2万 | 76.28%283.1万 | 3.40%161.91万 | 3.40%161.91万 |
-短期借款及资本租赁负债 | -22.80%124.3万 | -5.25%223.8万 | 4.63%296.2万 | 109.91%339.87万 | 109.91%339.87万 | -29.88%161万 | 67.04%236.2万 | 76.28%283.1万 | 3.40%161.91万 | 3.40%161.91万 |
-其中:短期借款 | -3.56%75.9万 | -3.39%114.1万 | 23.72%150.2万 | 25.15%112.44万 | 25.15%112.44万 | -27.60%78.7万 | 245.32%118.1万 | 241.01%121.4万 | 153.05%89.84万 | 153.05%89.84万 |
-其中:资本租赁负债 | -41.19%48.4万 | -7.11%109.7万 | -9.71%146万 | 215.55%227.43万 | 215.55%227.43万 | -31.93%82.3万 | 10.17%118.1万 | 29.36%161.7万 | -40.48%72.07万 | -40.48%72.07万 |
应付款项 | -9.20%2,210.8万 | 7.60%2,954.1万 | 18.95%2,702.3万 | -11.09%2,044.79万 | -11.09%2,044.79万 | -8.15%2,434.8万 | -10.02%2,745.4万 | -2.60%2,271.7万 | -4.90%2,299.72万 | -4.90%2,299.72万 |
-应付账款 | -49.35%704.8万 | -26.19%1,075.8万 | 8.99%1,091.6万 | -15.43%1,618.18万 | -15.43%1,618.18万 | -8.93%1,391.5万 | -23.09%1,457.6万 | -6.20%1,001.6万 | -8.51%1,913.41万 | -8.51%1,913.41万 |
-应交税费 | -4.57%33.4万 | 5.57%34.1万 | 10.75%23.7万 | 41.13%161.6万 | 41.13%161.6万 | 297.73%35万 | 3,130.00%32.3万 | 1,237.50%21.4万 | -11.60%114.5万 | -11.60%114.5万 |
-其他应付款 | 46.05%1,472.6万 | 46.89%1,844.2万 | 27.09%1,587万 | -2.50%265.01万 | -2.50%265.01万 | -9.49%1,008.3万 | 8.71%1,255.5万 | -1.12%1,248.7万 | 37.68%271.81万 | 37.68%271.81万 |
应计及递延所得 | ---- | ---- | ---- | 24.79%1,201.84万 | 24.79%1,201.84万 | ---- | ---- | ---- | -13.51%963.08万 | -13.51%963.08万 |
流动负债合计 | -10.04%2,335.1万 | 6.58%3,177.9万 | 17.37%2,998.5万 | 4.72%3,586.5万 | 4.72%3,586.5万 | -9.88%2,595.8万 | -6.60%2,981.6万 | 2.48%2,554.8万 | -7.15%3,424.72万 | -7.15%3,424.72万 |
非流动负债 | ||||||||||
非流动金融负债 | -27.86%1,280万 | 15.12%1,380万 | 1.12%1,380.6万 | 24.41%1,519.25万 | 24.41%1,519.25万 | 46.46%1,774.4万 | 1,085.76%1,198.8万 | 1,469.31%1,365.3万 | 841.14%1,221.14万 | 841.14%1,221.14万 |
-长期借款及资本租赁 | -27.86%1,280万 | 15.12%1,380万 | 1.12%1,380.6万 | 24.41%1,519.25万 | 24.41%1,519.25万 | 46.46%1,774.4万 | 1,085.76%1,198.8万 | 1,469.31%1,365.3万 | 841.14%1,221.14万 | 841.14%1,221.14万 |
-其中:长期借款 | -21.32%1,262.8万 | 31.60%1,362.8万 | 13.01%1,352.9万 | 26.74%1,470.35万 | 26.74%1,470.35万 | 38.09%1,605万 | 1,194.50%1,035.6万 | 1,275.98%1,197.1万 | 1,105.03%1,160.17万 | 1,105.03%1,160.17万 |
-其中:长期资本租赁负债 | -89.85%17.2万 | -89.46%17.2万 | -83.53%27.7万 | -19.81%48.89万 | -19.81%48.89万 | 244.31%169.4万 | 673.46%163.2万 | --168.2万 | 82.15%60.97万 | 82.15%60.97万 |
长期应付账款及其他应付款 | ---- | ---- | 5.84%72.5万 | 5.90%71.45万 | 5.90%71.45万 | --70.5万 | --69.5万 | --68.5万 | --67.47万 | --67.47万 |
非流动递延所得税负债 | 12.15%319.3万 | 6.77%296.6万 | 10.87%309.1万 | 6.39%294.94万 | 6.39%294.94万 | 4.02%284.7万 | 14.60%277.8万 | 71.57%278.8万 | 59.37%277.22万 | 59.37%277.22万 |
非流动负债合计 | -24.90%1,599.3万 | 8.44%1,676.6万 | 2.90%1,762.2万 | 20.42%1,885.64万 | 20.42%1,885.64万 | 43.39%2,129.6万 | 350.10%1,546.1万 | 586.41%1,712.6万 | 415.59%1,565.83万 | 415.59%1,565.83万 |
负债总额 | -16.74%3,934.4万 | 7.22%4,854.5万 | 11.56%4,760.7万 | 9.65%5,472.14万 | 9.65%5,472.14万 | 8.24%4,725.4万 | 28.05%4,527.7万 | 55.61%4,267.4万 | 25.01%4,990.55万 | 25.01%4,990.55万 |
所有者权益 | ||||||||||
股本 | 0.48%7,428.7万 | 0.54%7,426.4万 | 0.12%7,394.9万 | 0.28%7,394.33万 | 0.28%7,394.33万 | 0.38%7,393.5万 | 0.45%7,386.5万 | 0.93%7,386万 | 0.80%7,373.55万 | 0.80%7,373.55万 |
-普通股 | 0.48%7,428.7万 | 0.54%7,426.4万 | 0.12%7,394.9万 | 0.28%7,394.33万 | 0.28%7,394.33万 | 0.38%7,393.5万 | 0.45%7,386.5万 | 0.93%7,386万 | 0.80%7,373.55万 | 0.80%7,373.55万 |
留存收益 | 5.09%2.94亿 | 4.91%2.9亿 | 6.04%2.91亿 | 5.78%2.86亿 | 5.78%2.86亿 | 5.32%2.8亿 | 6.20%2.77亿 | --2.74亿 | 5.95%2.71亿 | 5.95%2.71亿 |
减:库存股 | -25.00%1,167.8万 | -25.00%1,167.8万 | 0.00%1,557.1万 | 0.00%1,557.08万 | 0.00%1,557.08万 | 0.00%1,557.1万 | 0.00%1,557.1万 | 2.43%1,557.1万 | 2.43%1,557.08万 | 2.43%1,557.08万 |
其他储备 | -5.22%1,747.4万 | -5.07%1,695.1万 | -12.34%1,707.7万 | -11.31%1,720.65万 | -11.31%1,720.65万 | -8.99%1,843.6万 | -10.69%1,785.7万 | -92.98%1,948.2万 | -0.31%1,940.08万 | -0.31%1,940.08万 |
其他股本权益 | -7.00%37.2万 | -8.45%37.9万 | -5.04%39.6万 | -12.57%39.68万 | -12.57%39.68万 | -15.79%40万 | -18.66%41.4万 | --41.7万 | -26.19%45.39万 | -26.19%45.39万 |
股东权益 | 4.90%3.75亿 | 4.80%3.7亿 | 4.03%3.67亿 | 3.90%3.62亿 | 3.90%3.62亿 | 3.64%3.57亿 | 4.20%3.53亿 | 5.02%3.53亿 | 4.56%3.49亿 | 4.56%3.49亿 |
非控制性权益 | 0.16%2,991.4万 | -1.12%2,952.4万 | 6.79%2,947.5万 | 2.60%2,948.11万 | 2.60%2,948.11万 | 0.43%2,986.6万 | 25.01%2,985.9万 | 16.99%2,760万 | 22.35%2,873.51万 | 22.35%2,873.51万 |
总权益 | 4.54%4.05亿 | 4.34%4亿 | 4.23%3.96亿 | 3.80%3.92亿 | 3.80%3.92亿 | 3.38%3.87亿 | 5.57%3.83亿 | 5.81%3.8亿 | 5.73%3.78亿 | 5.73%3.78亿 |
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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