(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 19.06%6,041.6万 | 46.30%5,995.9万 | 54.44%5,505.2万 | 99.87%5,325.78万 | 99.87%5,325.78万 | 114.10%5,074.3万 | 126.52%4,098.4万 | 56.00%3,564.7万 | 2.23%2,664.56万 | 2.23%2,664.56万 |
-现金及现金等价物 | -31.81%877.3万 | -41.74%995万 | 20.96%1,567.1万 | -6.68%1,042.71万 | -6.68%1,042.71万 | -45.72%1,286.6万 | 44.05%1,708万 | -22.14%1,295.5万 | 51.92%1,117.39万 | 51.92%1,117.39万 |
-其中:现金 | -31.81%877.3万 | -41.74%995万 | 20.96%1,567.1万 | -6.68%1,042.71万 | -6.68%1,042.71万 | 25.92%1,286.6万 | 164.11%1,708万 | 106.22%1,295.5万 | 51.92%1,117.39万 | 51.92%1,117.39万 |
-短期投资 | 36.34%5,164.3万 | 109.21%5,000.9万 | 73.55%3,938.1万 | 176.83%4,283.07万 | 176.83%4,283.07万 | --3,787.7万 | 283.32%2,390.4万 | 265.29%2,269.2万 | -17.31%1,547.16万 | -17.31%1,547.16万 |
应收款项 | 20.05%2,010.9万 | -15.42%1,704.3万 | -12.93%1,931.3万 | -7.56%1,381.24万 | -7.56%1,381.24万 | -2.22%1,675.1万 | -8.12%2,015.1万 | 43.09%2,218.1万 | -4.55%1,494.23万 | -4.55%1,494.23万 |
-应收账款净额 | 12.37%1,423.3万 | -28.43%1,208.4万 | -17.71%1,309.2万 | -7.76%1,370万 | -7.76%1,370万 | -6.55%1,266.6万 | -2.58%1,688.3万 | 43.13%1,591万 | -4.73%1,485.22万 | -4.73%1,485.22万 |
-其中:应收账款 | ---- | ---- | ---- | -4.27%1,598.78万 | -4.27%1,598.78万 | ---- | ---- | ---- | -3.57%1,670.15万 | -3.57%1,670.15万 |
-其中:坏账准备 | ---- | ---- | ---- | -23.71%-228.78万 | -23.71%-228.78万 | ---- | ---- | ---- | -6.89%-184.93万 | -6.89%-184.93万 |
-其他应收款 | 43.84%587.6万 | 51.74%495.9万 | -0.80%622.1万 | 24.78%11.24万 | 24.78%11.24万 | 14.17%408.5万 | -28.96%326.8万 | 43.01%627.1万 | 39.29%9.01万 | 39.29%9.01万 |
存货 | -6.04%2,211.5万 | -0.66%2,437万 | -18.59%2,296.1万 | -30.44%2,291.85万 | -30.44%2,291.85万 | -28.32%2,353.6万 | -19.02%2,453.2万 | -16.25%2,820.4万 | 32.38%3,294.56万 | 32.38%3,294.56万 |
预付费用 | ---- | ---- | ---- | -15.13%214.8万 | -15.13%214.8万 | ---- | ---- | ---- | -39.17%253.08万 | -39.17%253.08万 |
税项资产 | -75.35%56.8万 | -58.91%96.6万 | -45.54%152.6万 | -46.55%226.74万 | -46.55%226.74万 | -30.58%230.4万 | -24.23%235.1万 | -15.65%280.2万 | 0.97%424.18万 | 0.97%424.18万 |
流动资产合计 | 10.58%1.03亿 | 16.27%1.02亿 | 11.28%9,885.2万 | 16.11%9,440.42万 | 16.11%9,440.42万 | 21.23%9,333.4万 | 19.88%8,801.8万 | 17.90%8,883.4万 | 8.45%8,130.6万 | 8.45%8,130.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 8.49%9,642.7万 | 7.69%9,715.7万 | 6.19%9,583.1万 | 5.02%9,571.25万 | 5.02%9,571.25万 | -2.09%8,887.9万 | -1.09%9,021.7万 | -1.42%9,024.7万 | 1.63%9,113.75万 | 1.63%9,113.75万 |
-物业、厂房及设备 | 8.49%9,642.7万 | 7.69%9,715.7万 | 6.19%9,583.1万 | 6.91%1.35亿 | 6.91%1.35亿 | -2.09%8,887.9万 | -1.09%9,021.7万 | -1.42%9,024.7万 | 2.28%1.26亿 | 2.28%1.26亿 |
-累计折旧 | ---- | ---- | ---- | -11.82%-3,925.39万 | -11.82%-3,925.39万 | ---- | ---- | ---- | -4.01%-3,510.46万 | -4.01%-3,510.46万 |
投资总额 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | --0 | --0 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投资 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | ---- | ---- | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | ---- | ---- |
商誉及其他无形资产 | -16.49%111.4万 | -8.25%122.4万 | 0.00%133.4万 | 0.00%138.05万 | 0.00%138.05万 | 0.00%133.4万 | 2.38%133.4万 | 2.38%133.4万 | 2.80%138.05万 | 2.80%138.05万 |
-其他无形资产 | ---- | ---- | ---- | 0.00%138.05万 | 0.00%138.05万 | ---- | ---- | ---- | 2.80%138.05万 | 2.80%138.05万 |
非流动递延所得税资产 | 60.71%4.5万 | -27.83%8.3万 | -73.68%3万 | -79.22%2.42万 | -79.22%2.42万 | -64.56%2.8万 | 49.35%11.5万 | 4.59%11.4万 | 40.02%11.66万 | 40.02%11.66万 |
非流动资产合计 | 8.14%9,763.3万 | 7.41%9,851.1万 | 6.00%9,724.2万 | 4.84%9,711.72万 | 4.84%9,711.72万 | -2.11%9,028.8万 | -1.00%9,171.3万 | -1.36%9,174.2万 | 1.68%9,263.46万 | 1.68%9,263.46万 |
总资产 | 9.38%2.01亿 | 11.75%2.01亿 | 8.59%1.96亿 | 10.11%1.92亿 | 10.11%1.92亿 | 8.51%1.84亿 | 8.23%1.8亿 | 7.26%1.81亿 | 4.74%1.74亿 | 4.74%1.74亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 77.71%686.5万 | 83.30%633.5万 | 21.36%651万 | -39.08%504.62万 | -39.08%504.62万 | -46.93%386.3万 | -32.04%345.6万 | -13.02%536.4万 | 47.56%828.29万 | 47.56%828.29万 |
-短期借款及资本租赁负债 | 77.71%686.5万 | 83.30%633.5万 | 21.36%651万 | -39.08%504.62万 | -39.08%504.62万 | -46.93%386.3万 | -32.04%345.6万 | -13.02%536.4万 | 47.56%828.29万 | 47.56%828.29万 |
-其中:短期借款 | 61.95%553.7万 | 85.95%502.8万 | 18.19%547.8万 | -49.07%397.6万 | -49.07%397.6万 | -43.12%341.9万 | -26.72%270.4万 | -10.71%463.5万 | 68.51%780.74万 | 68.51%780.74万 |
-其中:资本租赁负债 | 199.10%132.8万 | 73.80%130.7万 | 41.56%103.2万 | 125.07%107.02万 | 125.07%107.02万 | -64.98%44.4万 | -46.09%75.2万 | -25.31%72.9万 | -51.48%47.55万 | -51.48%47.55万 |
应付款项 | 29.35%880.6万 | 26.23%1,136.3万 | 5.28%1,005.8万 | -15.27%518.98万 | -15.27%518.98万 | -14.80%680.8万 | -4.61%900.2万 | -11.27%955.4万 | -21.33%612.5万 | -21.33%612.5万 |
-应付账款 | -17.17%348.2万 | -8.71%487.3万 | -18.76%464.1万 | -11.76%443.4万 | -11.76%443.4万 | -10.76%420.4万 | 11.07%533.8万 | -2.94%571.3万 | -21.79%502.47万 | -21.79%502.47万 |
-应交税费 | 3,280.65%104.8万 | 1,704.49%160.6万 | 639.16%122.7万 | -6.19%26.99万 | -6.19%26.99万 | -75.40%3.1万 | -30.47%8.9万 | -26.87%16.6万 | -22.79%28.77万 | -22.79%28.77万 |
-其他应付款 | 66.19%427.6万 | 36.62%488.4万 | 14.01%419万 | -40.21%48.59万 | -40.21%48.59万 | -18.42%257.3万 | -20.61%357.5万 | -21.05%367.5万 | -17.86%81.26万 | -17.86%81.26万 |
应计及递延所得 | ---- | ---- | ---- | 18.18%282.52万 | 18.18%282.52万 | ---- | ---- | ---- | -28.70%239.06万 | -28.70%239.06万 |
流动负债合计 | 46.86%1,567.1万 | 42.06%1,769.8万 | 11.06%1,656.8万 | -22.25%1,306.11万 | -22.25%1,306.11万 | -30.12%1,067.1万 | -14.21%1,245.8万 | -11.91%1,491.8万 | 0.28%1,679.85万 | 0.28%1,679.85万 |
非流动负债 | ||||||||||
非流动金融负债 | 4.93%2,537.2万 | 74.05%2,632.2万 | 80.99%2,680.4万 | 272.45%2,741.76万 | 272.45%2,741.76万 | 260.59%2,418.1万 | 121.52%1,512.3万 | 104.70%1,481万 | 2.32%736.15万 | 2.32%736.15万 |
-长期借款及资本租赁 | 4.93%2,537.2万 | 74.05%2,632.2万 | 80.99%2,680.4万 | 272.45%2,741.76万 | 272.45%2,741.76万 | 260.59%2,418.1万 | 121.52%1,512.3万 | 104.70%1,481万 | 2.32%736.15万 | 2.32%736.15万 |
-其中:长期借款 | -10.73%2,103.5万 | 47.63%2,171.1万 | 55.09%2,234.4万 | 248.22%2,292.64万 | 248.22%2,292.64万 | 285.10%2,356.4万 | 132.65%1,470.6万 | 120.93%1,440.7万 | 4.14%658.39万 | 4.14%658.39万 |
-其中:长期资本租赁负债 | 602.92%433.7万 | 1,005.76%461.1万 | 1,006.70%446万 | 477.59%449.12万 | 477.59%449.12万 | 5.11%61.7万 | -17.59%41.7万 | -43.56%40.3万 | -10.88%77.76万 | -10.88%77.76万 |
非流动递延所得税负债 | -9.91%598.4万 | -14.57%593.5万 | -16.31%576.9万 | -10.05%628.67万 | -10.05%628.67万 | 0.26%664.2万 | 9.54%694.7万 | 7.60%689.3万 | 10.02%698.91万 | 10.02%698.91万 |
非流动负债合计 | 1.73%3,135.6万 | 46.16%3,225.7万 | 50.09%3,257.3万 | 134.86%3,370.43万 | 134.86%3,370.43万 | 131.21%3,082.3万 | 67.59%2,207万 | 59.10%2,170.3万 | 5.93%1,435.05万 | 5.93%1,435.05万 |
负债总额 | 13.33%4,702.7万 | 44.68%4,995.5万 | 34.19%4,914.1万 | 50.13%4,676.55万 | 50.13%4,676.55万 | 45.08%4,149.4万 | 24.69%3,452.8万 | 19.77%3,662.1万 | 2.80%3,114.9万 | 2.80%3,114.9万 |
所有者权益 | ||||||||||
股本 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 |
-普通股 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.3万 | 0.00%4,143.32万 | 0.00%4,143.32万 |
留存收益 | ---- | ---- | ---- | 1.54%7,573.87万 | 1.54%7,573.87万 | ---- | ---- | ---- | 5.61%7,459.14万 | 5.61%7,459.14万 |
减:库存股 | 0.94%42.8万 | 0.94%42.8万 | 0.94%42.8万 | 0.76%42.77万 | 0.76%42.77万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.4万 | 0.00%42.45万 | 0.00%42.45万 |
固定资产重估价值准备 | ---- | ---- | ---- | 2.06%2,612.21万 | 2.06%2,612.21万 | ---- | ---- | ---- | 5.98%2,559.36万 | 5.98%2,559.36万 |
其他储备 | 11.56%1.13亿 | 5.47%1.1亿 | 2.92%1.06亿 | 18.27%188.97万 | 18.27%188.97万 | 1.51%1.01亿 | 27,984.64%1.04亿 | 6.38%1.03亿 | 10,038.57%159.78万 | 10,038.57%159.78万 |
股东权益 | 8.22%1.54亿 | 3.92%1.51亿 | 2.08%1.47亿 | 1.38%1.45亿 | 1.38%1.45亿 | 1.07%1.42亿 | 4.94%1.45亿 | 4.48%1.44亿 | 5.17%1.43亿 | 5.17%1.43亿 |
总权益 | 8.22%1.54亿 | 3.92%1.51亿 | 2.08%1.47亿 | 1.38%1.45亿 | 1.38%1.45亿 | 1.07%1.42亿 | 4.94%1.45亿 | 4.48%1.44亿 | 5.17%1.43亿 | 5.17%1.43亿 |
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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