(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 | 35.40%1.36亿 | 56.03%2.02亿 | 9.04%1.35亿 | -2.74%1.27亿 | -2.74%1.27亿 | -9.88%1.01亿 | 0.37%1.3亿 | -3.96%1.23亿 | 19.94%1.31亿 | 19.94%1.31亿 |
-现金及现金等价物 | 18.30%1.11亿 | 39.13%1.58亿 | 14.54%1.22亿 | 5.78%1.19亿 | 5.78%1.19亿 | 1.46%9,423.5万 | 8.81%1.14亿 | -1.64%1.06亿 | 26.28%1.13亿 | 26.28%1.13亿 |
-其中:现金 | ---- | ---- | ---- | 2.12%6,262.21万 | 2.12%6,262.21万 | ---- | ---- | ---- | 18.78%6,132.27万 | 18.78%6,132.27万 |
-其中:现金等价物 | ---- | ---- | ---- | 10.13%5,685.19万 | 10.13%5,685.19万 | ---- | ---- | ---- | 36.53%5,162.23万 | 36.53%5,162.23万 |
-短期投资 | 285.24%2,484万 | 174.69%4,443.1万 | -25.29%1,271.5万 | -56.37%782.75万 | -56.37%782.75万 | -65.78%644.8万 | -34.99%1,617.5万 | -16.29%1,701.9万 | -8.87%1,794.06万 | -8.87%1,794.06万 |
应收款项 | -11.90%1.79亿 | -30.68%1.19亿 | 10.74%1.98亿 | 16.65%2.05亿 | 16.65%2.05亿 | 14.82%2.03亿 | 13.57%1.71亿 | 9.16%1.79亿 | -5.90%1.76亿 | -5.90%1.76亿 |
-应收账款净额 | -22.88%1.04亿 | -25.04%7,719.6万 | 16.89%1.32亿 | 29.84%1.38亿 | 29.84%1.38亿 | 10.36%1.35亿 | -0.17%1.03亿 | -2.40%1.13亿 | 8.47%1.06亿 | 8.47%1.06亿 |
-其中:应收账款 | ---- | ---- | ---- | 26.55%1.69亿 | 26.55%1.69亿 | ---- | ---- | ---- | 5.98%1.33亿 | 5.98%1.33亿 |
-其中:坏账准备 | ---- | ---- | ---- | -13.43%-3,028.18万 | -13.43%-3,028.18万 | ---- | ---- | ---- | 2.91%-2,669.74万 | 2.91%-2,669.74万 |
-其他应收款 | 9.90%7,479.8万 | -39.19%4,145.7万 | 0.17%6,596.9万 | -3.63%6,676.94万 | -3.63%6,676.94万 | 24.84%6,806.2万 | 43.39%6,818万 | 37.08%6,585.4万 | -21.83%6,928.15万 | -21.83%6,928.15万 |
存货 | -20.46%3,010.6万 | -23.74%2,974.3万 | -17.34%2,990万 | -2.93%3,478.77万 | -2.93%3,478.77万 | 12.08%3,784.8万 | 10.94%3,900.1万 | 10.72%3,617.3万 | 21.14%3,583.64万 | 21.14%3,583.64万 |
税项资产 | 41.00%1,248.8万 | 59.67%1,194.5万 | 97.59%1,317.5万 | 89.01%1,050.66万 | 89.01%1,050.66万 | 161.04%885.7万 | 153.59%748.1万 | 91.61%666.8万 | 49.43%555.88万 | 49.43%555.88万 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | --38万 | --38万 | --38万 | --38万 | --38万 |
流动资产合计 | 1.99%3.58亿 | 4.31%3.63亿 | 8.75%3.76亿 | 8.38%3.78亿 | 8.38%3.78亿 | 7.71%3.51亿 | 9.34%3.48亿 | 5.17%3.46亿 | 3.40%3.48亿 | 3.40%3.48亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 17.49%2,220.1万 | 20.19%2,213.5万 | 17.73%2,115.1万 | 20.18%2,157.9万 | 20.18%2,157.9万 | 7.62%1,889.6万 | 5.17%1,841.7万 | 3.39%1,796.6万 | 5.71%1,795.58万 | 5.71%1,795.58万 |
-物业、厂房及设备 | 17.49%2,220.1万 | 20.19%2,213.5万 | 17.73%2,115.1万 | 7.29%5,450.64万 | 7.29%5,450.64万 | 7.62%1,889.6万 | 5.17%1,841.7万 | 3.39%1,796.6万 | 8.05%5,080.19万 | 8.05%5,080.19万 |
-累计折旧 | ---- | ---- | ---- | -0.25%-3,292.74万 | -0.25%-3,292.74万 | ---- | ---- | ---- | -9.37%-3,284.61万 | -9.37%-3,284.61万 |
投资物业 | 0.00%646.3万 | 0.00%646.3万 | 0.00%646.3万 | 0.00%646.32万 | 0.00%646.32万 | -14.32%646.3万 | -14.32%646.3万 | -14.32%646.3万 | -14.32%646.32万 | -14.32%646.32万 |
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 | -14.54%3,143.9万 | -14.54%3,143.9万 | -14.53%3,144万 | -14.53%3,143.96万 | -14.53%3,143.96万 | -7.04%3,678.8万 | -7.04%3,678.9万 | -7.05%3,678.5万 | -7.05%3,678.55万 | -7.05%3,678.55万 |
-商誉 | ---- | ---- | ---- | -14.53%3,143.96万 | -14.53%3,143.96万 | ---- | -7.04%3,678.9万 | -7.05%3,678.5万 | -7.05%3,678.55万 | -7.05%3,678.55万 |
非流动递延所得税资产 | 155.43%637.3万 | 155.35%637.1万 | 72.42%435.2万 | 141.53%639.73万 | 141.53%639.73万 | -18.09%249.5万 | -18.09%249.5万 | -17.14%252.4万 | -13.03%264.87万 | -13.03%264.87万 |
非流动资产合计 | 2.84%6,647.6万 | 3.50%6,640.8万 | -0.52%6,340.6万 | 3.17%6,587.91万 | 3.17%6,587.91万 | -4.55%6,464.2万 | -5.19%6,416.4万 | -5.63%6,373.8万 | -4.91%6,385.32万 | -4.91%6,385.32万 |
总资产 | 2.12%4.24亿 | 4.18%4.29亿 | 7.31%4.39亿 | 7.57%4.44亿 | 7.57%4.44亿 | 5.60%4.16亿 | 6.79%4.12亿 | 3.33%4.1亿 | 2.02%4.12亿 | 2.02%4.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 492.32%6,468.1万 | 535.56%5,957.7万 | 310.91%3,497.7万 | 66.80%2,213.96万 | 66.80%2,213.96万 | -1.79%1,092万 | -11.98%937.4万 | -61.76%851.2万 | -51.71%1,327.31万 | -51.71%1,327.31万 |
-短期借款及资本租赁负债 | 492.32%6,468.1万 | 535.56%5,957.7万 | 310.91%3,497.7万 | 66.80%2,213.96万 | 66.80%2,213.96万 | -1.79%1,092万 | -11.98%937.4万 | -61.76%851.2万 | -51.71%1,327.31万 | -51.71%1,327.31万 |
-其中:短期借款 | 572.23%6,253.1万 | 610.21%5,739.2万 | 357.21%3,339.9万 | 66.80%2,213.96万 | 66.80%2,213.96万 | -6.45%930.2万 | -13.63%808.1万 | -65.54%730.5万 | -48.23%1,327.31万 | -48.23%1,327.31万 |
-其中:资本租赁负债 | 32.88%215万 | 68.99%218.5万 | 30.74%157.8万 | ---- | ---- | 37.59%161.8万 | -0.08%129.3万 | 13.76%120.7万 | ---- | ---- |
应付款项 | -18.61%6,652万 | -2.03%8,549.1万 | -4.69%8,532.9万 | 23.79%5,878.46万 | 23.79%5,878.46万 | 8.71%8,172.8万 | 14.13%8,725.9万 | 10.45%8,952.8万 | -10.70%4,748.57万 | -10.70%4,748.57万 |
-应付账款 | -29.19%3,461.8万 | -22.83%4,347.2万 | -13.24%4,527.5万 | 23.39%4,907.69万 | 23.39%4,907.69万 | -0.96%4,889.1万 | 18.96%5,633万 | 13.14%5,218.3万 | -5.91%3,977.28万 | -5.91%3,977.28万 |
-应交税费 | ---- | ---- | ---- | 27.62%847.44万 | 27.62%847.44万 | ---- | ---- | ---- | -5.54%664.03万 | -5.54%664.03万 |
-其他应付款 | -2.85%3,190.2万 | 35.86%4,201.9万 | 7.25%4,005.4万 | 14.99%123.34万 | 14.99%123.34万 | 27.19%3,283.7万 | 6.27%3,092.9万 | 6.89%3,734.5万 | -72.35%107.26万 | -72.35%107.26万 |
养老金及其他退休福利计划 | 19.95%153.9万 | 16.29%145.6万 | 13.58%145.5万 | 18.42%140.84万 | 18.42%140.84万 | 17.49%128.3万 | 18.90%125.2万 | 24.13%128.1万 | 19.66%118.93万 | 19.66%118.93万 |
递延所得税负债 | 20.06%190.3万 | 1.44%203.8万 | 13.07%189.5万 | ---- | ---- | -17.58%158.5万 | -34.52%200.9万 | -34.63%167.6万 | ---- | ---- |
应计及递延所得 | 16.25%1,454.7万 | 60.72%1,352.3万 | 130.05%1,286万 | 10.33%6,129.09万 | 10.33%6,129.09万 | -6.35%1,251.4万 | -13.20%841.4万 | -57.12%559万 | 10.54%5,555.3万 | 10.54%5,555.3万 |
流动负债合计 | 38.10%1.49亿 | 49.65%1.62亿 | 28.08%1.37亿 | 22.23%1.44亿 | 22.23%1.44亿 | 5.21%1.08亿 | 7.32%1.08亿 | -11.14%1.07亿 | -10.93%1.18亿 | -10.93%1.18亿 |
非流动负债 | ||||||||||
非流动金融负债 | 2,464.84%6,958.4万 | 1,904.83%6,886.6万 | -32.21%327.7万 | -40.79%285.72万 | -40.79%285.72万 | -55.50%271.3万 | -60.88%343.5万 | -42.16%483.4万 | -43.94%482.56万 | -43.94%482.56万 |
-长期借款及资本租赁 | 2,464.84%6,958.4万 | 1,904.83%6,886.6万 | -32.21%327.7万 | -40.79%285.72万 | -40.79%285.72万 | -55.50%271.3万 | -60.88%343.5万 | -42.16%483.4万 | -43.94%482.56万 | -43.94%482.56万 |
-其中:长期借款 | 7,075.89%6,666.4万 | 4,142.08%6,562.5万 | -64.30%99.2万 | --0 | --0 | -76.31%92.9万 | -77.54%154.7万 | -56.44%277.9万 | -54.77%334.01万 | -54.77%334.01万 |
-其中:长期资本租赁负债 | 63.68%292万 | 71.66%324.1万 | 11.19%228.5万 | 92.33%285.72万 | 92.33%285.72万 | -17.98%178.4万 | -0.16%188.8万 | 3.84%205.5万 | 21.43%148.56万 | 21.43%148.56万 |
长期应付账款及其他应付款 | -44.60%19.5万 | 0.00%35.2万 | -0.28%35.2万 | ---- | ---- | -0.28%35.2万 | -0.28%35.2万 | 0.00%35.3万 | ---- | ---- |
长期养老金及其他退休后福利计划 | ---- | ---- | ---- | 0.00%35.25万 | 0.00%35.25万 | ---- | ---- | ---- | 0.00%35.25万 | 0.00%35.25万 |
非流动递延所得税负债 | --0 | --0 | --0 | 0.00%2.94万 | 0.00%2.94万 | -58.52%7.3万 | -66.67%7.2万 | -13.79%10万 | 296.65%2.94万 | 296.65%2.94万 |
非流动负债合计 | 2,123.68%6,977.9万 | 1,693.68%6,921.8万 | -31.36%362.9万 | -37.80%323.91万 | -37.80%323.91万 | -52.64%313.8万 | -58.72%385.9万 | -40.10%528.7万 | -41.93%520.75万 | -41.93%520.75万 |
负债总额 | 96.97%2.19亿 | 106.21%2.31亿 | 25.27%1.4亿 | 19.68%1.47亿 | 19.68%1.47亿 | 1.71%1.11亿 | 1.72%1.12亿 | -13.13%1.12亿 | -12.90%1.23亿 | -12.90%1.23亿 |
所有者权益 | ||||||||||
股本 | 4.90%1.25亿 | 4.91%1.25亿 | 0.45%1.2亿 | 0.46%1.2亿 | 0.46%1.2亿 | 0.34%1.19亿 | 0.29%1.19亿 | 0.11%1.19亿 | 0.10%1.19亿 | 0.10%1.19亿 |
-普通股 | 4.90%1.25亿 | 4.91%1.25亿 | 0.45%1.2亿 | 0.46%1.2亿 | 0.46%1.2亿 | 0.34%1.19亿 | 0.29%1.19亿 | 0.11%1.19亿 | 0.10%1.19亿 | 0.10%1.19亿 |
留存收益 | -36.62%6,644.9万 | -41.09%6,001.6万 | -8.78%9,205.7万 | -4.28%9,159.02万 | -4.28%9,159.02万 | 12.07%1.05亿 | 15.69%1.02亿 | 22.71%1.01亿 | 21.67%9,568.43万 | 21.67%9,568.43万 |
减:库存股 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.71万 | 0.00%128.71万 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.7万 | 0.00%128.71万 | 0.00%128.71万 |
固定资产重估价值准备 | 7.80%443.8万 | 7.80%443.8万 | 7.80%443.8万 | 7.81%443.81万 | 7.81%443.81万 | 2.31%411.7万 | 2.31%411.7万 | 2.31%411.7万 | 2.31%411.66万 | 2.31%411.66万 |
其他储备 | 35.58%1,038.3万 | 24.14%928.7万 | 26.64%928.3万 | 42.91%927.43万 | 42.91%927.43万 | 51.08%765.8万 | 54.25%748.1万 | 51.07%733万 | 21.65%648.94万 | 21.65%648.94万 |
其他股本权益 | -82.27%6.4万 | -82.27%6.4万 | -82.27%6.4万 | -82.31%6.39万 | -82.31%6.39万 | -36.89%36.1万 | -36.89%36.1万 | -36.89%36.1万 | -36.86%36.1万 | -36.86%36.1万 |
股东权益 | -12.67%2.05亿 | -14.73%1.98亿 | -2.75%2.24亿 | -0.33%2.24亿 | -0.33%2.24亿 | 6.41%2.35亿 | 7.75%2.32亿 | 10.11%2.31亿 | 8.82%2.25亿 | 8.82%2.25亿 |
非控制性权益 | --0 | --0 | 11.95%7,504.4万 | 12.00%7,286.41万 | 12.00%7,286.41万 | 9.48%6,919.9万 | 12.66%6,773.9万 | 15.40%6,703.6万 | 14.32%6,505.61万 | 14.32%6,505.61万 |
总权益 | -32.52%2.05亿 | -34.00%1.98亿 | 0.56%2.99亿 | 2.44%2.97亿 | 2.44%2.97亿 | 7.09%3.04亿 | 8.82%3亿 | 11.26%2.98亿 | 10.01%2.9亿 | 10.01%2.9亿 |
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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