(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 | 4.95%1.01亿 | -10.07%1.03亿 | -11.96%9,889.9万 | -18.47%9,562.58万 | -18.47%9,562.58万 | -10.26%9,634.1万 | -2.16%1.15亿 | 7.75%1.12亿 | 3.38%1.17亿 | 3.38%1.17亿 |
-现金及现金等价物 | -4.38%3,210.4万 | -11.67%4,086.1万 | -17.98%3,694.6万 | -38.72%3,515.32万 | -38.72%3,515.32万 | -21.29%3,357.4万 | -13.49%4,625.9万 | -13.46%4,504.6万 | 5.16%5,736.38万 | 5.16%5,736.38万 |
-其中:现金 | ---- | ---- | ---- | -26.32%1,098.59万 | -26.32%1,098.59万 | ---- | ---- | ---- | 16.65%1,491.11万 | 16.65%1,491.11万 |
-其中:现金等价物 | ---- | ---- | ---- | -43.07%2,416.73万 | -43.07%2,416.73万 | ---- | ---- | ---- | 1.65%4,245.26万 | 1.65%4,245.26万 |
-短期投资 | 9.93%6,900.2万 | -8.99%6,242.4万 | -7.93%6,195.3万 | 0.92%6,047.25万 | 0.92%6,047.25万 | -2.99%6,276.7万 | 7.33%6,859.4万 | 28.91%6,729.2万 | 1.73%5,992.17万 | 1.73%5,992.17万 |
应收款项 | -1.37%2,452.6万 | 9.80%2,352.8万 | -8.49%2,135.2万 | -16.79%1,474.88万 | -16.79%1,474.88万 | 10.08%2,486.6万 | 5.23%2,142.9万 | 28.91%2,333.2万 | -4.87%1,772.44万 | -4.87%1,772.44万 |
-应收账款净额 | -1.37%2,452.6万 | 9.80%2,352.8万 | -8.49%2,135.2万 | 2.16%1,267.14万 | 2.16%1,267.14万 | 10.08%2,486.6万 | 71.42%2,142.9万 | 28.91%2,333.2万 | -13.41%1,240.35万 | -13.41%1,240.35万 |
-其中:应收账款 | ---- | ---- | ---- | 1.96%1,351.26万 | 1.96%1,351.26万 | ---- | ---- | ---- | -14.59%1,325.35万 | -14.59%1,325.35万 |
-其中:坏账准备 | ---- | ---- | ---- | 1.03%-84.13万 | 1.03%-84.13万 | ---- | ---- | ---- | 28.76%-85万 | 28.76%-85万 |
-其他应收款 | ---- | ---- | ---- | -60.96%207.74万 | -60.96%207.74万 | ---- | ---- | ---- | 23.52%532.09万 | 23.52%532.09万 |
融资租赁应收款 | ---- | ---- | ---- | 359.51%27.78万 | 359.51%27.78万 | ---- | ---- | ---- | -61.46%6.05万 | -61.46%6.05万 |
存货 | -12.71%7,839万 | -14.64%7,831.7万 | -2.51%8,527万 | -2.03%8,752.73万 | -2.03%8,752.73万 | 0.49%8,980.9万 | 1.47%9,175.2万 | -2.79%8,746.9万 | 0.03%8,933.64万 | 0.03%8,933.64万 |
预付费用 | ---- | ---- | ---- | 1.96%318.69万 | 1.96%318.69万 | ---- | ---- | ---- | -8.26%312.55万 | -8.26%312.55万 |
税项资产 | ---- | ---- | ---- | 427.28%364.94万 | 427.28%364.94万 | ---- | ---- | ---- | 214.49%69.21万 | 214.49%69.21万 |
流动资产合计 | -3.31%2.04亿 | -10.04%2.05亿 | -7.90%2.06亿 | -10.17%2.05亿 | -10.17%2.05亿 | -3.79%2.11亿 | -0.06%2.28亿 | 5.09%2.23亿 | 1.35%2.28亿 | 1.35%2.28亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.56%9,301.3万 | 1.70%9,327.5万 | -0.19%9,181.7万 | 0.02%9,248.61万 | 0.02%9,248.61万 | -1.73%9,158万 | -2.60%9,171.8万 | -3.28%9,199.5万 | -3.60%9,247.07万 | -3.60%9,247.07万 |
-物业、厂房及设备 | 1.56%9,301.3万 | 1.70%9,327.5万 | -0.19%9,181.7万 | 1.90%1.33亿 | 1.90%1.33亿 | -1.73%9,158万 | -2.60%9,171.8万 | -3.28%9,199.5万 | -0.57%1.31亿 | -0.57%1.31亿 |
-累计折旧 | ---- | ---- | ---- | -6.47%-4,050.01万 | -6.47%-4,050.01万 | ---- | ---- | ---- | -7.63%-3,803.87万 | -7.63%-3,803.87万 |
投资物业 | -1.79%4,227.3万 | -1.66%4,244.6万 | -1.60%4,261.9万 | -1.59%4,279.15万 | -1.59%4,279.15万 | -1.41%4,304.2万 | -1.53%4,316.4万 | -1.57%4,331万 | -1.57%4,348.3万 | -1.57%4,348.3万 |
投资总额 | -18.24%794.5万 | -14.18%837.3万 | -6.47%913.1万 | 332.88%914.62万 | 332.88%914.62万 | 348.45%971.8万 | 340.70%975.7万 | 339.38%976.3万 | -0.92%211.29万 | -0.92%211.29万 |
-长期股权投资 | -8.43%176万 | -7.39%181.6万 | -6.91%183.1万 | -7.74%184.58万 | -7.74%184.58万 | -6.47%192.2万 | -6.71%196.1万 | -6.78%196.7万 | -5.64%200.06万 | -5.64%200.06万 |
-金融资产投资 | ---- | ---- | ---- | 6,403.21%730.04万 | 6,403.21%730.04万 | ---- | ---- | ---- | 814.16%11.23万 | 814.16%11.23万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.01%11.23万 | 0.01%11.23万 | ---- | ---- | ---- | 814.16%11.23万 | 814.16%11.23万 |
-其中:可供出售证券 | ---- | ---- | ---- | --718.82万 | --718.82万 | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -20.66%618.5万 | -15.89%655.7万 | -6.36%730万 | ---- | ---- | 6,860.71%779.6万 | 6,860.71%779.6万 | 6,860.71%779.6万 | ---- | ---- |
长期应收账款及其他应收款 | 37.95%173.4万 | 68.76%193.9万 | 42.14%178.1万 | 22.65%165.09万 | 22.65%165.09万 | -13.55%125.7万 | 59.36%114.9万 | 57.41%125.3万 | 58.03%134.61万 | 58.03%134.61万 |
商誉及其他无形资产 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 |
-商誉 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.5万 | 0.00%8.49万 | 0.00%8.49万 |
非流动递延所得税资产 | -28.65%172.1万 | -17.44%185.1万 | -20.52%203万 | -16.99%200.65万 | -16.99%200.65万 | -16.16%241.2万 | -27.23%224.2万 | -20.46%255.4万 | -23.46%241.71万 | -23.46%241.71万 |
非流动资产合计 | -0.89%1.47亿 | -0.10%1.48亿 | -1.00%1.47亿 | 4.41%1.48亿 | 4.41%1.48亿 | 3.25%1.48亿 | 2.79%1.48亿 | 2.43%1.49亿 | -3.01%1.42亿 | -3.01%1.42亿 |
总资产 | -2.32%3.51亿 | -6.13%3.53亿 | -5.14%3.53亿 | -4.58%3.53亿 | -4.58%3.53亿 | -1.00%3.59亿 | 1.04%3.76亿 | 4.01%3.72亿 | -0.37%3.7亿 | -0.37%3.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -1.69%134.1万 | -11.78%131.8万 | -9.83%136.6万 | -10.98%135.4万 | -10.98%135.4万 | -15.28%136.4万 | -9.62%149.4万 | -8.07%151.5万 | -6.55%152.1万 | -6.55%152.1万 |
-短期借款及资本租赁负债 | -1.69%134.1万 | -11.78%131.8万 | -9.83%136.6万 | -10.98%135.4万 | -10.98%135.4万 | -15.28%136.4万 | -9.62%149.4万 | -8.07%151.5万 | -6.55%152.1万 | -6.55%152.1万 |
-其中:资本租赁负债 | -1.69%134.1万 | -11.78%131.8万 | -9.83%136.6万 | -10.98%135.4万 | -10.98%135.4万 | -15.28%136.4万 | -9.62%149.4万 | -8.07%151.5万 | -6.55%152.1万 | -6.55%152.1万 |
应付款项 | -18.54%2,826.9万 | -36.08%2,885.2万 | -22.80%2,327.9万 | -31.95%1,950.03万 | -31.95%1,950.03万 | 12.47%3,470.1万 | 13.95%4,514.1万 | -11.53%3,015.3万 | -15.10%2,865.53万 | -15.10%2,865.53万 |
-应付账款 | -18.19%2,826.7万 | -36.39%2,862.1万 | -21.28%2,309.7万 | -43.22%836.81万 | -43.22%836.81万 | 14.70%3,455.1万 | 23.96%4,499.7万 | -5.12%2,933.9万 | 6.38%1,473.71万 | 6.38%1,473.71万 |
-应交税费 | -98.67%2,000 | 60.42%23.1万 | -77.64%18.2万 | -47.66%18.15万 | -47.66%18.15万 | -79.48%15万 | -95.65%14.4万 | -74.24%81.4万 | -89.83%34.67万 | -89.83%34.67万 |
-其他应付款 | ---- | ---- | ---- | -19.31%1,095.07万 | -19.31%1,095.07万 | ---- | ---- | ---- | -17.70%1,357.15万 | -17.70%1,357.15万 |
现行拨备 | -74.22%19.8万 | -66.67%40.9万 | -35.85%50.1万 | -58.84%34.96万 | -58.84%34.96万 | -48.42%76.8万 | 25.46%122.7万 | -38.46%78.1万 | -13.96%84.93万 | -13.96%84.93万 |
应计及递延所得 | -5.94%41.2万 | -10.57%44万 | -8.93%45.9万 | -4.25%708.25万 | -4.25%708.25万 | -83.28%43.8万 | -78.65%49.2万 | -80.04%50.4万 | -15.40%739.7万 | -15.40%739.7万 |
流动负债合计 | -18.92%3,022万 | -35.85%3,101.9万 | -22.30%2,560.5万 | -26.38%2,828.64万 | -26.38%2,828.64万 | 1.91%3,727.1万 | 8.54%4,835.4万 | -16.62%3,295.3万 | -14.82%3,842.26万 | -14.82%3,842.26万 |
非流动负债 | ||||||||||
非流动金融负债 | 5.92%255.8万 | -2.42%242.2万 | 6.44%252.8万 | 11.76%247.1万 | 11.76%247.1万 | 1.90%241.5万 | -6.55%248.2万 | -14.57%237.5万 | -20.42%221.09万 | -20.42%221.09万 |
-长期借款及资本租赁 | 5.92%255.8万 | -2.42%242.2万 | 6.44%252.8万 | 11.76%247.1万 | 11.76%247.1万 | 1.90%241.5万 | -6.55%248.2万 | -14.57%237.5万 | -20.42%221.09万 | -20.42%221.09万 |
-其中:长期资本租赁负债 | 5.92%255.8万 | -2.42%242.2万 | 6.44%252.8万 | 11.76%247.1万 | 11.76%247.1万 | 1.90%241.5万 | -6.55%248.2万 | -14.57%237.5万 | -20.42%221.09万 | -20.42%221.09万 |
非流动递延所得税负债 | 3.59%23.1万 | -50.00%13.9万 | -5.57%33.9万 | 7.01%30.83万 | 7.01%30.83万 | -50.33%22.3万 | -46.44%27.8万 | -37.67%35.9万 | -40.45%28.81万 | -40.45%28.81万 |
长期应计及递延收入 | -21.74%23.4万 | -12.08%26.2万 | 17.29%31.2万 | 190.62%34.46万 | 190.62%34.46万 | --29.9万 | --29.8万 | --26.6万 | 200.00%11.86万 | 200.00%11.86万 |
非流动负债合计 | 2.93%302.3万 | -7.68%282.3万 | 5.97%317.9万 | 19.34%312.39万 | 19.34%312.39万 | 4.19%293.7万 | -3.69%305.8万 | -10.61%300万 | -20.72%261.76万 | -20.72%261.76万 |
负债总额 | -17.32%3,324.3万 | -34.17%3,384.2万 | -19.94%2,878.4万 | -23.46%3,141.02万 | -23.46%3,141.02万 | 2.08%4,020.8万 | 7.73%5,141.2万 | -16.15%3,595.3万 | -15.23%4,104.02万 | -15.23%4,104.02万 |
所有者权益 | ||||||||||
股本 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 99.15%3.13亿 | 99.02%3.13亿 | 15,648,882,950.00%3.13亿 | 15,648,882,950.00%3.13亿 |
-普通股 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 0.00%3.13亿 | 99.15%3.13亿 | 99.02%3.13亿 | 15,648,882,950.00%3.13亿 | 15,648,882,950.00%3.13亿 |
留存收益 | -0.98%1.47亿 | -3.84%1.49亿 | -7.60%1.54亿 | -5.08%1.51亿 | -5.08%1.51亿 | -3.18%1.49亿 | 0.22%1.55亿 | 13.24%1.66亿 | --1.59亿 | --1.59亿 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他储备 | 0.26%-1.55亿 | 0.36%-1.55亿 | 0.46%-1.54亿 | 0.45%-1.54亿 | 0.45%-1.54亿 | -0.03%-1.55亿 | -14,953.15%-1.55亿 | -41,373.94%-1.55亿 | -145.70%-1.55亿 | -145.70%-1.55亿 |
股东权益 | -0.34%3.06亿 | -1.73%3.07亿 | -3.68%3.12亿 | -2.33%3.1亿 | -2.33%3.1亿 | -1.58%3.07亿 | -0.08%3.13亿 | 6.41%3.24亿 | 1.38%3.17亿 | 1.38%3.17亿 |
非控制性权益 | -2.43%1,192.7万 | -0.66%1,191.2万 | -0.14%1,210.1万 | 0.55%1,211.07万 | 0.55%1,211.07万 | 3.97%1,222.4万 | 3.77%1,199.1万 | 16.68%1,211.8万 | 16.48%1,204.41万 | 16.48%1,204.41万 |
总权益 | -0.42%3.18亿 | -1.69%3.19亿 | -3.55%3.24亿 | -2.23%3.22亿 | -2.23%3.22亿 | -1.38%3.19亿 | 0.06%3.25亿 | 6.75%3.36亿 | 1.86%3.29亿 | 1.86%3.29亿 |
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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