(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 | -19.11%3,760万 | -38.17%3,470.7万 | -50.99%4,164.3万 | 350.83%3,827.53万 | 350.83%3,827.53万 | 375.91%4,648.2万 | 536.61%5,613.6万 | 925.49%8,496.2万 | 88.58%849万 | 88.58%849万 |
-现金及现金等价物 | -19.11%3,760万 | -38.17%3,470.7万 | -50.99%4,164.3万 | 352.05%3,822.1万 | 352.05%3,822.1万 | 375.91%4,648.2万 | 536.61%5,613.6万 | 925.49%8,496.2万 | 88.90%845.5万 | 88.90%845.5万 |
-其中:现金 | -19.11%3,760万 | -38.17%3,470.7万 | -50.99%4,164.3万 | 352.05%3,822.1万 | 352.05%3,822.1万 | 375.91%4,648.2万 | 536.61%5,613.6万 | 925.49%8,496.2万 | 88.90%845.5万 | 88.90%845.5万 |
-短期投资 | ---- | ---- | ---- | 55.03%5.43万 | 55.03%5.43万 | ---- | ---- | ---- | 34.62%3.5万 | 34.62%3.5万 |
应收款项 | 14.06%8,256.7万 | 30.00%8,305.5万 | 46.58%7,974.4万 | 4.97%5,889.8万 | 4.97%5,889.8万 | 91.60%7,238.9万 | 105.14%6,388.9万 | 74.31%5,440.3万 | 98.93%5,611.1万 | 98.93%5,611.1万 |
-应收账款净额 | 112.84%2,658万 | 107.69%2,784.5万 | 116.10%2,336.9万 | 90.46%1,650.9万 | 90.46%1,650.9万 | 37.29%1,248.8万 | 265.41%1,340.7万 | 245.27%1,081.4万 | 313.55%866.8万 | 313.55%866.8万 |
-其中:应收账款 | 11.84%2,779.3万 | 12.37%2,905.8万 | 5.07%2,458.2万 | -17.15%1,727万 | -17.15%1,727万 | 15.81%2,485.1万 | 61.30%2,585.9万 | 50.99%2,339.6万 | 48.81%2,084.4万 | 48.81%2,084.4万 |
-其中:坏账准备 | 90.19%-121.3万 | 90.26%-121.3万 | 90.36%-121.3万 | 93.75%-76.1万 | 93.75%-76.1万 | 0.00%-1,236.3万 | -0.72%-1,245.2万 | -1.77%-1,258.2万 | -2.22%-1,217.6万 | -2.22%-1,217.6万 |
-其他应收款 | -6.53%5,598.7万 | 9.37%5,521万 | 29.33%5,637.5万 | -10.65%4,238.9万 | -10.65%4,238.9万 | 108.82%5,990.1万 | 83.74%5,048.2万 | 55.24%4,358.9万 | 81.70%4,744.3万 | 81.70%4,744.3万 |
存货 | 22.84%881.6万 | -37.83%382.6万 | 4.33%553.6万 | 16.64%506万 | 16.64%506万 | 80.74%717.7万 | 45.52%615.4万 | 60.40%530.6万 | 16.21%433.8万 | 16.21%433.8万 |
预付费用 | ---- | ---- | ---- | 486.77%1,180万 | 486.77%1,180万 | ---- | ---- | ---- | -25.21%201.1万 | -25.21%201.1万 |
受限制现金 | ---- | ---- | ---- | 1,825.72%462.17万 | 1,825.72%462.17万 | ---- | ---- | ---- | -80.95%24万 | -80.95%24万 |
税项资产 | 25.84%11.2万 | 25.84%11.2万 | 25.84%11.2万 | -17.65%11.2万 | -17.65%11.2万 | 0.00%8.9万 | 0.00%8.9万 | -57.82%8.9万 | 0.00%13.6万 | 0.00%13.6万 |
流动资产合计 | 2.35%1.29亿 | -3.62%1.22亿 | -12.24%1.27亿 | 66.51%1.19亿 | 66.51%1.19亿 | 144.41%1.26亿 | 185.16%1.26亿 | 236.53%1.45亿 | 76.00%7,132.6万 | 76.00%7,132.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -18.92%4,514.7万 | -17.94%4,666万 | -18.59%4,758.1万 | -18.41%4,812.6万 | -18.41%4,812.6万 | -8.61%5,568.5万 | -7.58%5,685.9万 | -6.57%5,844.3万 | -5.32%5,898.4万 | -5.32%5,898.4万 |
-物业、厂房及设备 | -18.92%4,514.7万 | -17.94%4,666万 | -18.59%4,758.1万 | -1.02%4.17亿 | -1.02%4.17亿 | -8.61%5,568.5万 | -7.58%5,685.9万 | -6.57%5,844.3万 | 0.09%4.21亿 | 0.09%4.21亿 |
-累计折旧 | ---- | ---- | ---- | -1.82%-3.68亿 | -1.82%-3.68亿 | ---- | ---- | ---- | -1.03%-3.62亿 | -1.03%-3.62亿 |
投资物业 | 0.26%1.8亿 | 0.26%1.8亿 | 0.26%1.8亿 | -14.70%1.8亿 | -14.70%1.8亿 | -13.85%1.8亿 | -13.85%1.8亿 | -13.85%1.8亿 | 2.56%2.11亿 | 2.56%2.11亿 |
生物资产 | ---- | ---- | ---- | -7.69%6万 | -7.69%6万 | ---- | ---- | ---- | -16.67%6.5万 | -16.67%6.5万 |
投资总额 | 7.45%10.1万 | 7.45%10.1万 | 7.45%10.1万 | 7.45%10.1万 | 7.45%10.1万 | 74.07%9.4万 | 74.07%9.4万 | 74.07%9.4万 | 74.07%9.4万 | 74.07%9.4万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 7.45%10.1万 | 7.45%10.1万 | ---- | ---- | ---- | 74.07%9.4万 | 74.07%9.4万 |
-其中:可供出售证券 | ---- | ---- | ---- | 7.45%10.1万 | 7.45%10.1万 | ---- | ---- | ---- | 74.07%9.4万 | 74.07%9.4万 |
-其他投资 | 7.45%10.1万 | 7.45%10.1万 | 7.45%10.1万 | ---- | ---- | 74.07%9.4万 | 74.07%9.4万 | 74.07%9.4万 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | -3.19%97.2万 | -3.19%97.2万 | ---- | ---- | ---- | -3.09%100.4万 | -3.09%100.4万 |
-其他无形资产 | ---- | ---- | ---- | -3.19%97.2万 | -3.19%97.2万 | ---- | ---- | ---- | -3.09%100.4万 | -3.09%100.4万 |
非流动递延所得税资产 | -60.17%1,140.8万 | -59.78%1,180万 | -60.46%1,174.4万 | -59.10%1,224.5万 | -59.10%1,224.5万 | -14.28%2,864万 | -19.53%2,933.7万 | -19.15%2,969.9万 | -18.50%2,994万 | -18.50%2,994万 |
非流动资产合计 | -10.34%2.37亿 | -10.25%2.39亿 | -10.58%2.4亿 | -19.79%2.42亿 | -19.79%2.42亿 | -18.57%2.64亿 | -18.90%2.66亿 | -18.64%2.68亿 | -8.01%3.01亿 | -8.01%3.01亿 |
总资产 | -6.24%3.66亿 | -8.12%3.6亿 | -11.16%3.67亿 | -3.27%3.6亿 | -3.27%3.6亿 | 3.80%3.9亿 | 5.37%3.92亿 | 10.85%4.13亿 | 1.25%3.73亿 | 1.25%3.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -17.25%884.3万 | 4.17%995.2万 | -32.70%998.5万 | -47.63%1,036.9万 | -47.63%1,036.9万 | -54.49%1,068.7万 | -51.17%955.4万 | -24.35%1,483.7万 | -0.17%1,980万 | -0.17%1,980万 |
-短期借款及资本租赁负债 | -17.25%884.3万 | 4.17%995.2万 | -32.70%998.5万 | -47.63%1,036.9万 | -47.63%1,036.9万 | -54.49%1,068.7万 | -51.17%955.4万 | -24.35%1,483.7万 | -0.17%1,980万 | -0.17%1,980万 |
-其中:短期借款 | -12.13%834.8万 | 0.02%950万 | -34.99%949.6万 | -48.85%952.1万 | -48.85%952.1万 | -57.97%950万 | -49.70%949.8万 | -24.07%1,460.7万 | 37.96%1,861.3万 | 37.96%1,861.3万 |
-其中:资本租赁负债 | -58.30%49.5万 | 707.14%45.2万 | 112.61%48.9万 | -28.56%84.8万 | -28.56%84.8万 | 35.19%118.7万 | -91.82%5.6万 | -38.67%23万 | -81.28%118.7万 | -81.28%118.7万 |
应付款项 | 15.95%7,046.6万 | 3.42%6,327.5万 | -8.24%6,808.7万 | 3.51%5,471.3万 | 3.51%5,471.3万 | -15.64%6,077.4万 | -9.65%6,118.2万 | 9.43%7,420.4万 | 4.39%5,285.6万 | 4.39%5,285.6万 |
-应付账款 | 20.62%6,173.1万 | 5.86%5,584.8万 | -7.92%6,010.9万 | 47.60%1,873.8万 | 47.60%1,873.8万 | -18.38%5,117.6万 | -9.40%5,275.6万 | 11.75%6,528万 | 65.43%1,269.5万 | 65.43%1,269.5万 |
-应交税费 | -8.99%873.5万 | -11.86%742.7万 | -10.60%797.8万 | -2.04%878万 | -2.04%878万 | 2.67%959.8万 | -11.21%842.6万 | -5.02%892.4万 | -9.53%896.3万 | -9.53%896.3万 |
-其他应付款 | ---- | ---- | ---- | -12.83%2,719.5万 | -12.83%2,719.5万 | ---- | ---- | ---- | -5.61%3,119.8万 | -5.61%3,119.8万 |
现行拨备 | ---- | ---- | ---- | -16.33%4.1万 | -16.33%4.1万 | ---- | ---- | ---- | 226.67%4.9万 | 226.67%4.9万 |
应计及递延所得 | --0 | --0 | --0 | -63.32%686.3万 | -63.32%686.3万 | -8.52%40.8万 | -58.41%40.8万 | -58.41%40.8万 | 3.93%1,870.9万 | 3.93%1,870.9万 |
流动负债合计 | 10.35%7,930.9万 | 2.93%7,322.7万 | -12.72%7,807.2万 | -21.25%7,198.6万 | -21.25%7,198.6万 | -25.12%7,186.9万 | -19.40%7,114.4万 | 1.18%8,944.9万 | 3.31%9,141.4万 | 3.31%9,141.4万 |
非流动负债 | ||||||||||
非流动金融负债 | -47.16%899.6万 | -44.11%1,119.9万 | -44.58%1,312.4万 | -47.17%1,503.1万 | -47.17%1,503.1万 | -38.39%1,702.4万 | -31.32%2,003.6万 | -24.49%2,368.3万 | -13.90%2,845.4万 | -13.90%2,845.4万 |
-长期借款及资本租赁 | -47.16%899.6万 | -44.11%1,119.9万 | -44.58%1,312.4万 | -47.17%1,503.1万 | -47.17%1,503.1万 | -38.39%1,702.4万 | -31.32%2,003.6万 | -24.49%2,368.3万 | -13.90%2,845.4万 | -13.90%2,845.4万 |
-其中:长期借款 | -55.17%650万 | -48.48%850万 | -47.50%1,050万 | -50.99%1,250万 | -50.99%1,250万 | -39.58%1,450万 | -36.54%1,650万 | -28.57%2,000万 | -14.98%2,550.7万 | -14.98%2,550.7万 |
-其中:长期资本租赁负债 | -1.11%249.6万 | -23.67%269.9万 | -28.75%262.4万 | -14.12%253.1万 | -14.12%253.1万 | -30.53%252.4万 | 11.48%353.6万 | 9.45%368.3万 | -3.25%294.7万 | -3.25%294.7万 |
非流动递延所得税负债 | -14.57%1,888.7万 | -14.52%1,888.8万 | -14.57%1,888.7万 | -14.57%1,888.7万 | -14.57%1,888.7万 | 11.62%2,210.7万 | -5.15%2,209.7万 | -5.12%2,210.7万 | -6.23%2,210.7万 | -6.23%2,210.7万 |
长期应计及递延收入 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
非流动负债合计 | -28.74%2,788.3万 | -28.59%3,008.7万 | -30.09%3,201.1万 | -32.92%3,391.8万 | -32.92%3,391.8万 | -17.51%3,913.1万 | -19.95%4,213.3万 | -16.86%4,579万 | -11.72%5,056.1万 | -11.72%5,056.1万 |
负债总额 | -3.43%1.07亿 | -8.80%1.03亿 | -18.60%1.1亿 | -25.41%1.06亿 | -25.41%1.06亿 | -22.60%1.11亿 | -19.60%1.13亿 | -5.74%1.35亿 | -2.60%1.42亿 | -2.60%1.42亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.64%3.32亿 | 2.28%3.32亿 | 2.28%3.32亿 |
-普通股 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.00%3.32亿 | 0.64%3.32亿 | 2.28%3.32亿 | 2.28%3.32亿 |
留存收益 | -39.95%-7,202.3万 | -42.32%-7,363.5万 | -39.31%-7,420.4万 | 23.84%-7,621.5万 | 23.84%-7,621.5万 | 47.77%-5,146.5万 | 48.13%-5,174万 | 46.85%-5,326.4万 | 1.43%-1亿 | 1.43%-1亿 |
其他储备 | 8.14%9.3万 | 8.14%9.3万 | 8.14%9.3万 | 8.14%9.3万 | 8.14%9.3万 | 86.96%8.6万 | 86.96%8.6万 | 86.96%8.6万 | 86.96%8.6万 | 86.96%8.6万 |
股东权益 | -7.32%2.6亿 | -7.80%2.59亿 | -7.50%2.58亿 | 10.28%2.56亿 | 10.28%2.56亿 | 20.15%2.81亿 | 20.66%2.81亿 | 21.36%2.79亿 | 3.98%2.32亿 | 3.98%2.32亿 |
非控制性权益 | 1.08%-165.3万 | 1.08%-165.3万 | 1.08%-165.3万 | 1.08%-165.3万 | 1.08%-165.3万 | -31.16%-167.1万 | -34.54%-167.1万 | -40.78%-167.1万 | -44.30%-167.1万 | -44.30%-167.1万 |
总权益 | -7.35%2.59亿 | -7.84%2.57亿 | -7.54%2.56亿 | 10.36%2.54亿 | 10.36%2.54亿 | 20.09%2.79亿 | 20.58%2.79亿 | 21.25%2.77亿 | 3.77%2.31亿 | 3.77%2.31亿 |
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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