(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 | 391.67%76.7万 | -67.53%20.1万 | -11.72%25.6万 | -5.79%20万 | -5.79%20万 | -52.00%15.6万 | 91.64%61.9万 | -86.33%29万 | 51.10%21.23万 | 51.10%21.23万 |
-现金及现金等价物 | 391.67%76.7万 | -67.53%20.1万 | -11.72%25.6万 | -5.79%20万 | -5.79%20万 | -52.00%15.6万 | 91.64%61.9万 | -86.33%29万 | 51.10%21.23万 | 51.10%21.23万 |
-其中:现金 | 391.67%76.7万 | -67.53%20.1万 | -11.72%25.6万 | -5.79%20万 | -5.79%20万 | -52.00%15.6万 | 91.64%61.9万 | -86.33%29万 | 51.10%21.23万 | 51.10%21.23万 |
应收款项 | -12.24%658.5万 | -30.89%627.2万 | -24.44%646.3万 | 3.32%730.7万 | 3.32%730.7万 | -7.16%750.3万 | 22.09%907.5万 | 102.94%855.4万 | 40.42%707.25万 | 40.42%707.25万 |
-应收账款净额 | -12.24%658.5万 | -30.89%627.2万 | -24.44%646.3万 | -1.03%598.84万 | -1.03%598.84万 | -7.16%750.3万 | 22.09%907.5万 | 102.94%855.4万 | 20.13%605.06万 | 20.13%605.06万 |
-其中:应收账款 | ---- | ---- | ---- | 1.57%634.04万 | 1.57%634.04万 | ---- | ---- | ---- | 18.79%624.24万 | 18.79%624.24万 |
-其中:坏账准备 | ---- | ---- | ---- | -83.51%-35.2万 | -83.51%-35.2万 | ---- | ---- | ---- | 12.16%-19.18万 | 12.16%-19.18万 |
-其他应收款 | ---- | ---- | ---- | 29.04%131.86万 | 29.04%131.86万 | ---- | ---- | ---- | --102.18万 | --102.18万 |
存货 | -2.32%4,431.4万 | -9.45%4,488.8万 | -10.85%4,478.2万 | -12.62%4,386.57万 | -12.62%4,386.57万 | -6.80%4,536.6万 | 1.04%4,957.2万 | 4.04%5,023.5万 | 1.75%5,020.21万 | 1.75%5,020.21万 |
预付费用 | ---- | ---- | ---- | -53.77%109.55万 | -53.77%109.55万 | ---- | ---- | ---- | -9.50%236.96万 | -9.50%236.96万 |
持有待售资产 | ---- | ---- | ---- | --719.92万 | --719.92万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -2.56%5,166.6万 | -13.34%5,136.1万 | -12.83%5,150.1万 | -0.32%5,966.75万 | -0.32%5,966.75万 | -7.11%5,302.5万 | -4.85%5,926.6万 | -1.68%5,907.9万 | -4.39%5,985.64万 | -4.39%5,985.64万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.16%4,346.7万 | 3.95%4,407.8万 | 7.58%4,456万 | 10.72%4,530.69万 | 10.72%4,530.69万 | 16.94%4,442.7万 | 14.82%4,240.2万 | 10.59%4,142万 | 9.23%4,091.95万 | 9.23%4,091.95万 |
-物业、厂房及设备 | -2.16%4,346.7万 | 3.95%4,407.8万 | 7.58%4,456万 | 10.94%6,858.45万 | 10.94%6,858.45万 | 16.94%4,442.7万 | 14.82%4,240.2万 | 10.59%4,142万 | 12.23%6,181.92万 | 12.23%6,181.92万 |
-累计折旧 | ---- | ---- | ---- | -11.38%-2,327.76万 | -11.38%-2,327.76万 | ---- | ---- | ---- | -18.62%-2,089.97万 | -18.62%-2,089.97万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | ---- | ---- | ---- | --900 | --900 | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | ---- | ---- | ---- | --900 | --900 | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | 0.00%15.4万 | 0.00%15.4万 | -3.75%15.4万 | -3.81%15.42万 | -3.81%15.42万 | -7.23%15.4万 | -9.94%15.4万 | -10.11%16万 | --16.03万 | --16.03万 |
其他非流动资产 | -82.46%153.2万 | -82.46%153.2万 | 0.00%873.2万 | -82.45%153.23万 | -82.45%153.23万 | 0.00%873.2万 | 0.00%873.2万 | 0.00%873.2万 | 0.00%873.14万 | 0.00%873.14万 |
非流动资产合计 | -15.31%4,515.3万 | -10.77%4,576.4万 | 6.23%5,344.6万 | -5.66%4,699.43万 | -5.66%4,699.43万 | 13.70%5,331.3万 | 11.91%5,128.8万 | 8.52%5,031.2万 | 7.83%4,981.13万 | 7.83%4,981.13万 |
总资产 | -8.95%9,681.9万 | -12.15%9,712.5万 | -4.06%1.05亿 | -2.74%1.07亿 | -2.74%1.07亿 | 2.28%1.06亿 | 2.25%1.11亿 | 2.76%1.09亿 | 0.80%1.1亿 | 0.80%1.1亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 15.43%2,140.7万 | -28.21%1,311.4万 | -24.91%1,368.9万 | 63.23%1,746.21万 | 63.23%1,746.21万 | -13.84%1,854.5万 | -6.20%1,826.6万 | 15.45%1,823万 | -37.05%1,069.78万 | -37.05%1,069.78万 |
-短期借款及资本租赁负债 | 15.43%2,140.7万 | -28.21%1,311.4万 | -24.91%1,368.9万 | 63.23%1,746.21万 | 63.23%1,746.21万 | -13.84%1,854.5万 | -6.20%1,826.6万 | 15.45%1,823万 | -37.05%1,069.78万 | -37.05%1,069.78万 |
-其中:短期借款 | 20.96%2,083.8万 | -28.06%1,240.9万 | -25.22%1,294万 | 62.38%1,597.61万 | 62.38%1,597.61万 | -15.20%1,722.7万 | -8.17%1,724.8万 | 14.53%1,730.4万 | -39.85%983.85万 | -39.85%983.85万 |
-其中:资本租赁负债 | -56.83%56.9万 | -30.75%70.5万 | -19.11%74.9万 | 72.91%148.6万 | 72.91%148.6万 | 9.11%131.8万 | 47.11%101.8万 | 35.98%92.6万 | 34.92%85.94万 | 34.92%85.94万 |
应付款项 | -4.51%1,931.6万 | 19.09%2,334.1万 | 51.18%2,969.6万 | 26.01%2,437.46万 | 26.01%2,437.46万 | 9.88%2,022.8万 | -13.47%1,960万 | -10.77%1,964.3万 | -48.18%1,934.36万 | -48.18%1,934.36万 |
-应付账款 | -4.43%1,931.5万 | 19.28%2,334万 | 51.40%2,968.4万 | 1.94%1,300.13万 | 1.94%1,300.13万 | 10.80%2,021.1万 | -12.44%1,956.8万 | -9.15%1,960.6万 | -46.72%1,275.41万 | -46.72%1,275.41万 |
-应交税费 | -94.12%1,000 | -96.88%1,000 | -67.57%1.2万 | -54.57%1.66万 | -54.57%1.66万 | -89.94%1.7万 | -89.40%3.2万 | -91.47%3.7万 | -91.56%3.66万 | -91.56%3.66万 |
-其他应付款 | ---- | ---- | ---- | 73.31%1,135.66万 | 73.31%1,135.66万 | ---- | ---- | ---- | -49.44%655.28万 | -49.44%655.28万 |
流动负债合计 | 5.03%4,072.3万 | -3.73%3,645.5万 | 14.55%4,338.5万 | 39.26%4,183.67万 | 39.26%4,183.67万 | -2.90%3,877.3万 | -10.11%3,786.6万 | 0.18%3,787.3万 | -44.70%3,004.14万 | -44.70%3,004.14万 |
非流动负债 | ||||||||||
非流动金融负债 | 3.21%536.4万 | 58.24%551.3万 | 92.55%565.9万 | -42.33%532.17万 | -42.33%532.17万 | 61.10%519.7万 | -37.38%348.4万 | -48.45%293.9万 | -27.32%922.72万 | -27.32%922.72万 |
-长期借款及资本租赁 | 3.21%536.4万 | 58.24%551.3万 | 92.55%565.9万 | -42.33%532.17万 | -42.33%532.17万 | 61.10%519.7万 | -37.38%348.4万 | -48.45%293.9万 | -27.32%922.72万 | -27.32%922.72万 |
-其中:长期借款 | -6.60%134.4万 | -6.12%136.6万 | -5.45%138.9万 | -82.71%138.77万 | -82.71%138.77万 | -39.31%143.9万 | -68.32%145.5万 | -69.39%146.9万 | -31.66%802.84万 | -31.66%802.84万 |
-其中:长期资本租赁负债 | 6.97%402万 | 104.39%414.7万 | 190.48%427万 | 228.16%393.4万 | 228.16%393.4万 | 339.53%375.8万 | 108.96%202.9万 | 62.97%147万 | 26.62%119.88万 | 26.62%119.88万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | -2.80%170万 | -2.89%171.3万 | -2.93%172.5万 | -69.74%95.92万 | -69.74%95.92万 |
非流动递延所得税负债 | 1.59%210.7万 | 1.54%210.7万 | -0.05%210.7万 | -0.78%210.73万 | -0.78%210.73万 | 41.18%207.4万 | 40.20%207.5万 | 41.38%210.8万 | 41.01%212.38万 | 41.01%212.38万 |
非流动负债合计 | -16.72%747.1万 | 4.79%762万 | 14.68%776.6万 | -39.65%742.9万 | -39.65%742.9万 | 39.21%897.1万 | -17.44%727.2万 | -24.50%677.2万 | -29.14%1,231.02万 | -29.14%1,231.02万 |
负债总额 | 0.94%4,819.4万 | -2.36%4,407.5万 | 14.57%5,115.1万 | 16.33%4,926.57万 | 16.33%4,926.57万 | 2.95%4,774.4万 | -11.38%4,513.8万 | -4.55%4,464.5万 | -40.93%4,235.16万 | -40.93%4,235.16万 |
所有者权益 | ||||||||||
股本 | 0.43%8,237万 | 0.43%8,237万 | 0.86%8,201.9万 | 1.10%8,201.9万 | 1.10%8,201.9万 | 15.67%8,201.9万 | 16.64%8,201.9万 | 17.00%8,131.9万 | 63.15%8,112.5万 | 63.15%8,112.5万 |
-普通股 | 0.43%8,237万 | 0.43%8,237万 | 0.86%8,201.9万 | 1.10%8,201.9万 | 1.10%8,201.9万 | 15.67%8,201.9万 | 16.64%8,201.9万 | 17.00%8,131.9万 | 63.15%8,112.5万 | 63.15%8,112.5万 |
留存收益 | -43.05%-3,254.9万 | -76.53%-2,812.4万 | -69.12%-2,730万 | -75.80%-2,370.01万 | -75.80%-2,370.01万 | ---2,275.4万 | ---1,593.2万 | ---1,614.2万 | -494.49%-1,348.13万 | -494.49%-1,348.13万 |
减:库存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
固定资产重估价值准备 | ---- | ---- | ---- | -3.02%551.74万 | -3.02%551.74万 | ---- | ---- | ---- | 50.19%568.93万 | 50.19%568.93万 |
其他储备 | -1.24%-1,400.7万 | -1.24%-1,400.7万 | -1.24%-1,400.7万 | 0.00%-1,952.41万 | 0.00%-1,952.41万 | 48.98%-1,383.5万 | 28.01%-1,383.5万 | 14.38%-1,383.5万 | 0.00%-1,952.41万 | 0.00%-1,952.41万 |
其他股本权益 | -2.68%1,281.1万 | -2.68%1,281.1万 | -2.39%1,308.4万 | -3.13%1,308.39万 | -3.13%1,308.39万 | -4.63%1,316.4万 | 116.30%1,316.4万 | 111.59%1,340.4万 | --1,350.71万 | --1,350.71万 |
股东权益 | -17.01%4,862.5万 | -18.90%5,305万 | -16.91%5,379.6万 | -14.74%5,739.6万 | -14.74%5,739.6万 | 1.73%5,859.4万 | 14.39%6,541.6万 | 8.49%6,474.6万 | 81.45%6,731.61万 | 81.45%6,731.61万 |
总权益 | -17.01%4,862.5万 | -18.90%5,305万 | -16.91%5,379.6万 | -14.74%5,739.6万 | -14.74%5,739.6万 | 1.73%5,859.4万 | 14.39%6,541.6万 | 8.49%6,474.6万 | 81.45%6,731.61万 | 81.45%6,731.61万 |
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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