(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 41.18%3,410.8万 | 5.92%2,547.2万 | 22.91%2,861.2万 | 6.87%2,361.5万 | 6.87%2,361.5万 | 18.49%2,416万 | 62.19%2,404.9万 | 52.32%2,327.9万 | -10.19%2,209.7万 | -10.19%2,209.7万 |
-现金及现金等价物 | 41.18%3,410.8万 | 5.92%2,547.2万 | 22.91%2,861.2万 | 6.87%2,361.5万 | 6.87%2,361.5万 | 18.49%2,416万 | 62.19%2,404.9万 | 52.32%2,327.9万 | -10.19%2,209.7万 | -10.19%2,209.7万 |
-其中:现金 | 41.18%3,410.8万 | 5.92%2,547.2万 | 22.91%2,861.2万 | 6.87%2,361.5万 | 6.87%2,361.5万 | 18.49%2,416万 | 62.19%2,404.9万 | 52.32%2,327.9万 | -10.19%2,209.7万 | -10.19%2,209.7万 |
应收款项 | -7.85%1.44亿 | -13.72%1.33亿 | -16.30%1.27亿 | -8.43%1.25亿 | -8.43%1.25亿 | 5.27%1.56亿 | 6.33%1.54亿 | -4.25%1.51亿 | 58.04%1.37亿 | 58.04%1.37亿 |
-应收账款净额 | -7.85%1.44亿 | -13.72%1.33亿 | -16.30%1.27亿 | -8.48%1.24亿 | -8.48%1.24亿 | 5.27%1.56亿 | 6.33%1.54亿 | -4.25%1.51亿 | 57.72%1.36亿 | 57.72%1.36亿 |
-其中:应收账款 | ---- | ---- | ---- | -8.36%1.24亿 | -8.36%1.24亿 | ---- | ---- | ---- | 57.82%1.36亿 | 57.82%1.36亿 |
-其中:坏账准备 | ---- | ---- | ---- | -91.07%-32.1万 | -91.07%-32.1万 | ---- | ---- | ---- | -216.98%-16.8万 | -216.98%-16.8万 |
-其他应收款 | ---- | ---- | ---- | -0.88%90.2万 | -0.88%90.2万 | ---- | ---- | ---- | 125.25%91万 | 125.25%91万 |
存货 | -7.34%8,782.3万 | -7.86%8,178.7万 | -21.13%7,392.8万 | -14.37%8,979.5万 | -14.37%8,979.5万 | -4.77%9,477.6万 | -9.85%8,876.2万 | 7.19%9,373万 | 30.85%1.05亿 | 30.85%1.05亿 |
预付费用 | ---- | ---- | ---- | -71.09%209.2万 | -71.09%209.2万 | ---- | ---- | ---- | -67.18%723.6万 | -67.18%723.6万 |
税项资产 | -78.15%81.9万 | -75.00%119.4万 | -71.06%180.4万 | -64.05%347.1万 | -64.05%347.1万 | -64.25%374.9万 | -54.81%477.6万 | -31.27%623.3万 | 60.45%965.4万 | 60.45%965.4万 |
套期保值资产 | ---- | ---- | ---- | -93.62%3,000 | -93.62%3,000 | ---- | ---- | ---- | --4.7万 | --4.7万 |
流动资产合计 | -4.37%2.67亿 | -11.14%2.41亿 | -15.86%2.31亿 | -12.99%2.44亿 | -12.99%2.44亿 | 0.04%2.79亿 | 1.08%2.72亿 | 1.75%2.75亿 | 27.93%2.8亿 | 27.93%2.8亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.94%2.97亿 | -0.93%3.04亿 | 4.04%3.1亿 | 9.62%3.17亿 | 9.62%3.17亿 | 6.62%3.09亿 | 4.92%3.06亿 | 23.37%2.98亿 | 23.42%2.9亿 | 23.42%2.9亿 |
-物业、厂房及设备 | -3.94%2.97亿 | -0.93%3.04亿 | 4.04%3.1亿 | 9.99%5.54亿 | 9.99%5.54亿 | 6.62%3.09亿 | 4.92%3.06亿 | 23.37%2.98亿 | 15.81%5.04亿 | 15.81%5.04亿 |
-累计折旧 | ---- | ---- | ---- | -10.50%-2.37亿 | -10.50%-2.37亿 | ---- | ---- | ---- | -6.90%-2.14亿 | -6.90%-2.14亿 |
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 | -34.44%4,278.6万 | -33.44%4,278.6万 | -35.78%4,278.6万 | -37.25%4,278.6万 | -37.25%4,278.6万 | -3.47%6,526.3万 | -5.22%6,428.1万 | -2.32%6,662.5万 | -2.51%6,818.7万 | -2.51%6,818.7万 |
-商誉 | -34.44%4,278.6万 | -33.44%4,278.6万 | -35.78%4,278.6万 | -37.25%4,278.6万 | -37.25%4,278.6万 | -3.47%6,526.3万 | -5.22%6,428.1万 | -2.32%6,662.5万 | -2.51%6,818.7万 | -2.51%6,818.7万 |
非流动递延所得税资产 | 14.71%53.8万 | 13.21%54万 | 9.36%52.6万 | 5.04%52.1万 | 5.04%52.1万 | 32.86%46.9万 | 42.81%47.7万 | 35.88%48.1万 | 39.72%49.6万 | 39.72%49.6万 |
非流动资产合计 | -9.23%3.4亿 | -6.54%3.47亿 | -3.22%3.54亿 | 0.69%3.61亿 | 0.69%3.61亿 | 4.74%3.75亿 | 3.05%3.71亿 | 17.74%3.65亿 | 17.49%3.58亿 | 17.49%3.58亿 |
总资产 | -7.16%6.07亿 | -8.49%5.88亿 | -8.64%5.85亿 | -5.31%6.05亿 | -5.31%6.05亿 | 2.68%6.54亿 | 2.21%6.43亿 | 10.30%6.4亿 | 21.86%6.39亿 | 21.86%6.39亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -63.26%3,436.2万 | -62.73%3,114.9万 | -53.07%3,541.1万 | -21.64%5,994.2万 | -21.64%5,994.2万 | -28.69%9,352.3万 | -37.08%8,356.9万 | -25.28%7,544.7万 | -5.37%7,649.3万 | -5.37%7,649.3万 |
-短期借款及资本租赁负债 | -63.26%3,436.2万 | -62.73%3,114.9万 | -53.07%3,541.1万 | -21.64%5,994.2万 | -21.64%5,994.2万 | -28.69%9,352.3万 | -37.08%8,356.9万 | -25.28%7,544.7万 | -5.37%7,649.3万 | -5.37%7,649.3万 |
-其中:短期借款 | -66.45%3,076.7万 | -64.75%2,884.4万 | -55.05%3,304.8万 | -23.77%5,759.4万 | -23.77%5,759.4万 | -29.61%9,170.9万 | -36.93%8,183.4万 | -24.93%7,351.7万 | -2.82%7,554.9万 | -2.82%7,554.9万 |
-其中:资本租赁负债 | 98.18%359.5万 | 32.85%230.5万 | 22.44%236.3万 | 148.73%234.8万 | 148.73%234.8万 | 111.67%181.4万 | -43.50%173.5万 | -36.45%193万 | -69.46%94.4万 | -69.46%94.4万 |
应付款项 | 4.00%1.33亿 | -8.27%1.27亿 | -18.07%1.18亿 | -20.59%1.12亿 | -20.59%1.12亿 | -21.09%1.28亿 | -15.51%1.39亿 | -2.39%1.44亿 | 26.74%1.42亿 | 26.74%1.42亿 |
-应付账款 | 0.12%1.27亿 | -10.33%1.24亿 | -17.79%1.18亿 | -22.94%9,915.7万 | -22.94%9,915.7万 | -21.34%1.27亿 | -15.20%1.39亿 | -2.51%1.43亿 | 25.69%1.29亿 | 25.69%1.29亿 |
-应交税费 | 422.18%614.6万 | 2,210.85%298.1万 | -44.18%84.4万 | -26.22%361.8万 | -26.22%361.8万 | 19.49%117.7万 | -82.75%12.9万 | 9.88%151.2万 | 336.69%490.4万 | 336.69%490.4万 |
-其他应付款 | ---- | ---- | ---- | 20.26%972.3万 | 20.26%972.3万 | ---- | ---- | ---- | -2.28%808.5万 | -2.28%808.5万 |
现行拨备 | ---- | ---- | ---- | 23.98%60.5万 | 23.98%60.5万 | ---- | ---- | ---- | 13.23%48.8万 | 13.23%48.8万 |
应计及递延所得 | ---- | ---- | ---- | 17.53%1,118.8万 | 17.53%1,118.8万 | ---- | ---- | ---- | 100.65%951.9万 | 100.65%951.9万 |
流动负债合计 | -24.38%1.68亿 | -28.73%1.59亿 | -30.07%1.54亿 | -19.26%1.84亿 | -19.26%1.84亿 | -24.49%2.22亿 | -25.15%2.22亿 | -11.67%2.2亿 | 15.37%2.28亿 | 15.37%2.28亿 |
非流动负债 | ||||||||||
非流动金融负债 | -44.80%153.9万 | -23.32%215.4万 | -17.39%238.5万 | 14.96%246.7万 | 14.96%246.7万 | 35.34%278.8万 | 21.71%280.9万 | 1.98%288.7万 | -37.47%214.6万 | -37.47%214.6万 |
-长期借款及资本租赁 | -44.80%153.9万 | -23.32%215.4万 | -17.39%238.5万 | 14.96%246.7万 | 14.96%246.7万 | 35.34%278.8万 | 21.71%280.9万 | 1.98%288.7万 | -37.47%214.6万 | -37.47%214.6万 |
-其中:长期资本租赁负债 | -44.80%153.9万 | -23.32%215.4万 | -17.39%238.5万 | 14.96%246.7万 | 14.96%246.7万 | 35.34%278.8万 | 35.77%280.9万 | 29.17%288.7万 | -13.50%214.6万 | -13.50%214.6万 |
非流动递延所得税负债 | 24.65%2,667.6万 | 24.72%2,703.1万 | 27.67%2,765.9万 | 20.77%2,662.9万 | 20.77%2,662.9万 | -13.94%2,140万 | -11.41%2,167.3万 | -13.08%2,166.4万 | -14.21%2,205万 | -14.21%2,205万 |
非流动负债合计 | 16.65%2,821.5万 | 19.21%2,918.5万 | 22.37%3,004.4万 | 20.25%2,909.6万 | 20.25%2,909.6万 | -10.17%2,418.8万 | -8.56%2,448.2万 | -11.55%2,455.1万 | -16.95%2,419.6万 | -16.95%2,419.6万 |
负债总额 | -20.34%1.96亿 | -23.97%1.88亿 | -24.81%1.84亿 | -15.47%2.13亿 | -15.47%2.13亿 | -23.28%2.46亿 | -23.78%2.47亿 | -11.66%2.44亿 | 11.22%2.52亿 | 11.22%2.52亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 36.34%2.22亿 | 35.39%2.22亿 | 36.34%2.22亿 | 35.39%2.22亿 | 35.39%2.22亿 |
-普通股 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 0.00%2.22亿 | 36.34%2.22亿 | 35.39%2.22亿 | 36.34%2.22亿 | 35.39%2.22亿 | 35.39%2.22亿 |
留存收益 | 4.80%1.83亿 | 5.17%1.73亿 | 8.68%1.73亿 | 12.50%1.66亿 | 12.50%1.66亿 | --1.74亿 | 30.70%1.64亿 | 30.68%1.6亿 | 31.15%1.47亿 | 31.15%1.47亿 |
减:库存股 | 0.00%114.5万 | 0.00%114.5万 | 0.00%114.5万 | 0.00%114.5万 | 0.00%114.5万 | --114.5万 | 0.00%114.5万 | --114.5万 | 0.00%114.5万 | 0.00%114.5万 |
固定资产重估价值准备 | 0.00%746.8万 | 0.00%746.8万 | 0.00%746.8万 | 0.00%746.8万 | 0.00%746.8万 | --746.8万 | 0.00%746.8万 | 0.00%746.8万 | 0.00%746.8万 | 0.00%746.8万 |
其他储备 | 18.55%-958.2万 | 22.83%-963.4万 | -3.89%-1,010.5万 | -48.04%-1,104.1万 | -48.04%-1,104.1万 | -108.70%-1,176.4万 | -40.52%-1,248.4万 | -30.55%-972.7万 | -33.25%-745.8万 | -33.25%-745.8万 |
股东权益 | 2.70%4.02亿 | 2.98%3.92亿 | 3.56%3.92亿 | 4.02%3.83亿 | 4.02%3.83亿 | 31.10%3.91亿 | 32.40%3.8亿 | 32.71%3.78亿 | 32.91%3.68亿 | 32.91%3.68亿 |
非控制性权益 | -44.33%918.8万 | -42.82%893.9万 | -47.48%901.3万 | -54.40%815.7万 | -54.40%815.7万 | -6.49%1,650.3万 | -12.08%1,563.4万 | -6.78%1,716万 | -10.53%1,789万 | -10.53%1,789万 |
总权益 | 0.79%4.11亿 | 1.17%4.01亿 | 1.34%4.01亿 | 1.32%3.91亿 | 1.32%3.91亿 | 29.00%4.08亿 | 29.81%3.96亿 | 30.32%3.96亿 | 29.99%3.86亿 | 29.99%3.86亿 |
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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