(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 100.82%1,753.4万 | 51.03%1,864.9万 | 76.95%2,618.2万 | 76.95%2,618.2万 | -34.53%597.5万 | 18.02%873.1万 | -3.85%1,234.8万 | 342.62%1,479.59万 | 342.62%1,479.59万 | 143.88%912.6万 |
-现金及现金等价物 | 29.75%928.6万 | 50.18%1,011.9万 | 40.68%1,296.45万 | 40.68%1,296.45万 | -34.44%593.7万 | -2.33%715.7万 | -47.24%673.8万 | 181.54%921.58万 | 181.54%921.58万 | 150.10%905.6万 |
-其中:现金 | 29.75%928.6万 | 50.18%1,011.9万 | 34.59%1,235.83万 | 34.59%1,235.83万 | -34.44%593.7万 | -2.33%715.7万 | -47.24%673.8万 | 183.23%918.23万 | 183.23%918.23万 | 150.10%905.6万 |
-其中:现金等价物 | ---- | ---- | 1,711.55%60.63万 | 1,711.55%60.63万 | ---- | ---- | ---- | 6.79%3.35万 | 6.79%3.35万 | ---- |
-短期投资 | 424.02%824.8万 | 52.05%853万 | 136.86%1,321.74万 | 136.86%1,321.74万 | -45.71%3.8万 | 2,148.57%157.4万 | 7,914.29%561万 | 7,930.16%558.02万 | 7,930.16%558.02万 | -42.15%7万 |
应收款项 | 5.93%1.36亿 | 2.46%1.22亿 | -10.88%1.07亿 | -10.88%1.07亿 | -0.94%1.25亿 | 14.77%1.29亿 | 21.01%1.19亿 | 13.89%1.2亿 | 13.89%1.2亿 | 16.80%1.26亿 |
-应收账款净额 | 9.53%1.28亿 | 6.49%1.14亿 | -12.04%7,396.62万 | -12.04%7,396.62万 | 13.16%1.16亿 | 17.05%1.17亿 | 17.12%1.07亿 | 3.66%8,409.36万 | 3.66%8,409.36万 | 2.77%1.03亿 |
-其中:应收账款 | ---- | ---- | -10.54%7,662.07万 | -10.54%7,662.07万 | ---- | ---- | ---- | 2.27%8,564.69万 | 2.27%8,564.69万 | ---- |
-其中:坏账准备 | ---- | ---- | -70.90%-265.46万 | -70.90%-265.46万 | ---- | ---- | ---- | 40.64%-155.33万 | 40.64%-155.33万 | ---- |
-其他应收款 | -30.05%817.9万 | -32.83%822.6万 | -8.14%3,298.42万 | -8.14%3,298.42万 | -64.06%825.7万 | -3.96%1,169.2万 | 70.67%1,224.7万 | 48.17%3,590.73万 | 48.17%3,590.73万 | 200.30%2,297.3万 |
存货 | -56.81%97.4万 | -33.32%136.9万 | 3.13%203.76万 | 3.13%203.76万 | 11.85%239.7万 | 1.21%225.5万 | -18.66%205.3万 | -28.27%197.58万 | -28.27%197.58万 | -15.99%214.3万 |
预付费用 | ---- | ---- | -13.23%120.2万 | -13.23%120.2万 | ---- | ---- | ---- | -5.14%138.53万 | -5.14%138.53万 | ---- |
税项资产 | ---- | ---- | -18.24%21.88万 | -18.24%21.88万 | ---- | ---- | ---- | -72.60%26.76万 | -72.60%26.76万 | ---- |
流动资产合计 | 10.86%1.55亿 | 6.39%1.42亿 | -1.33%1.37亿 | -1.33%1.37亿 | -2.97%1.33亿 | 14.72%1.4亿 | 17.33%1.34亿 | 21.54%1.38亿 | 21.54%1.38亿 | 20.24%1.37亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.65%2,041.7万 | 1.28%2,083.3万 | 1.65%2,109.46万 | 1.65%2,109.46万 | -4.99%2,039.2万 | -48.75%2,055.1万 | -49.44%2,057万 | -49.75%2,075.26万 | -49.75%2,075.26万 | -48.87%2,146.4万 |
-物业、厂房及设备 | ---- | ---- | 4.09%4,426.63万 | 4.09%4,426.63万 | ---- | ---- | ---- | -33.61%4,252.65万 | -33.61%4,252.65万 | ---- |
-累计折旧 | ---- | ---- | -6.42%-2,317.17万 | -6.42%-2,317.17万 | ---- | ---- | ---- | 4.33%-2,177.39万 | 4.33%-2,177.39万 | ---- |
投资物业 | -2.44%744.7万 | -2.42%749.3万 | -2.40%753.97万 | -2.40%753.97万 | -0.42%758.6万 | 0.39%763.3万 | 0.26%767.9万 | 0.13%772.55万 | 0.13%772.55万 | -1.98%761.8万 |
投资总额 | -50.30%263.3万 | -50.86%261.7万 | -51.56%260.61万 | -51.56%260.61万 | 58.84%778.3万 | 8.01%529.8万 | 8.69%532.6万 | --538.02万 | --538.02万 | --490万 |
-长期股权投资 | 561.56%263.3万 | 514.32%261.7万 | 442.35%260.61万 | 442.35%260.61万 | --288.3万 | 7,860.00%39.8万 | --42.6万 | --48.05万 | --48.05万 | ---- |
-金融资产投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --489.96万 | --489.96万 | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --489.96万 | --489.96万 | ---- |
-其他投资 | ---- | ---- | ---- | ---- | 0.00%490万 | 0.00%490万 | 0.00%490万 | ---- | ---- | --490万 |
长期应收账款及其他应收款 | -13.17%683.4万 | 3.23%805.7万 | 2.37%778.86万 | 2.37%778.86万 | 11.51%811万 | -36.67%787.1万 | -44.30%780.5万 | -42.80%760.8万 | -42.80%760.8万 | -44.99%727.3万 |
商誉及其他无形资产 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 |
-商誉 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 |
非流动资产合计 | -6.71%5,588.7万 | -3.97%5,755.6万 | -4.06%5,758.49万 | -4.06%5,758.49万 | 4.37%6,242.7万 | -28.33%5,990.9万 | -30.16%5,993.6万 | -25.78%6,002.21万 | -25.78%6,002.21万 | -26.64%5,981.1万 |
总资产 | 5.58%2.11亿 | 3.19%2亿 | -2.15%1.94亿 | -2.15%1.94亿 | -0.74%1.95亿 | -2.82%1.99亿 | -3.05%1.94亿 | 1.89%1.98亿 | 1.89%1.98亿 | 0.69%1.97亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 24.35%2,597.1万 | 2.83%2,075.8万 | -39.18%1,306.69万 | -39.18%1,306.69万 | 10.18%1,890.1万 | -9.42%2,088.6万 | -28.29%2,018.7万 | 5.48%2,148.52万 | 5.48%2,148.52万 | -8.52%1,715.5万 |
-短期借款及资本租赁负债 | 24.35%2,597.1万 | 2.83%2,075.8万 | -39.18%1,306.69万 | -39.18%1,306.69万 | 10.18%1,890.1万 | -9.42%2,088.6万 | -28.29%2,018.7万 | 5.48%2,148.52万 | 5.48%2,148.52万 | -8.52%1,715.5万 |
-其中:短期借款 | 27.34%2,541.4万 | 3.28%1,991.8万 | -41.46%1,194.35万 | -41.46%1,194.35万 | 13.65%1,817.3万 | -8.68%1,995.8万 | -28.30%1,928.6万 | 6.87%2,040.39万 | 6.87%2,040.39万 | -8.05%1,599万 |
-其中:资本租赁负债 | -39.98%55.7万 | -6.77%84万 | 3.89%112.34万 | 3.89%112.34万 | -37.51%72.8万 | -22.73%92.8万 | -28.15%90.1万 | -15.28%108.13万 | -15.28%108.13万 | -14.46%116.5万 |
应付款项 | 6.08%3,384.4万 | 2.77%2,941.9万 | -13.65%2,867.29万 | -13.65%2,867.29万 | -23.41%3,120.2万 | -34.97%3,190.5万 | -22.22%2,862.6万 | -3.87%3,320.58万 | -3.87%3,320.58万 | -20.19%4,074.1万 |
-应付账款 | -0.51%2,809万 | 8.56%2,384.6万 | -15.85%2,148.06万 | -15.85%2,148.06万 | -33.96%2,258.8万 | -21.11%2,823.4万 | -16.05%2,196.5万 | -14.30%2,552.62万 | -14.30%2,552.62万 | -6.95%3,420.5万 |
-应交税费 | ---- | ---- | -9.17%490.13万 | -9.17%490.13万 | ---- | ---- | ---- | 86.22%539.63万 | 86.22%539.63万 | ---- |
-其他应付款 | 56.74%575.4万 | -16.33%557.3万 | 0.33%229.09万 | 0.33%229.09万 | 31.79%861.4万 | -72.35%367.1万 | -37.39%666.1万 | 22.82%228.33万 | 22.82%228.33万 | -54.25%653.6万 |
递延所得税负债 | -26.54%372万 | -12.19%435.8万 | ---- | ---- | 3.25%485.5万 | 113.04%506.4万 | 148.27%496.3万 | ---- | ---- | 259.21%470.2万 |
应计及递延所得 | ---- | ---- | -28.40%462.16万 | -28.40%462.16万 | ---- | ---- | ---- | -47.50%645.45万 | -47.50%645.45万 | ---- |
流动负债合计 | 9.82%6,353.5万 | 1.41%5,453.5万 | -24.18%4,636.14万 | -24.18%4,636.14万 | -12.20%5,495.8万 | -22.34%5,785.5万 | -19.68%5,377.6万 | -10.35%6,114.56万 | -10.35%6,114.56万 | -11.97%6,259.8万 |
非流动负债 | ||||||||||
非流动金融负债 | 16.12%331.4万 | 8.59%341.5万 | 6.05%332.15万 | 6.05%332.15万 | -15.94%300.6万 | 93.23%285.4万 | 21.29%314.5万 | 15.74%313.2万 | 15.74%313.2万 | 100.79%357.6万 |
-长期借款及资本租赁 | 16.12%331.4万 | 8.59%341.5万 | 6.05%332.15万 | 6.05%332.15万 | -15.94%300.6万 | 93.23%285.4万 | 21.29%314.5万 | 15.74%313.2万 | 15.74%313.2万 | 100.79%357.6万 |
-其中:长期借款 | -3.10%212.8万 | -7.65%217.2万 | -2.76%221.67万 | -2.76%221.67万 | -14.33%215.2万 | 569.51%219.6万 | 93.74%235.2万 | 115.24%227.97万 | 115.24%227.97万 | 76.16%251.2万 |
-其中:长期资本租赁负债 | 80.24%118.6万 | 56.75%124.3万 | 29.63%110.48万 | 29.63%110.48万 | -19.74%85.4万 | -42.73%65.8万 | -42.49%79.3万 | -48.25%85.23万 | -48.25%85.23万 | 199.72%106.4万 |
长期应付账款及其他应付款 | 8.29%458.6万 | 3.22%439.7万 | 11.44%377.46万 | 11.44%377.46万 | 45.15%464.9万 | -0.70%423.5万 | -37.05%426万 | -46.62%338.72万 | -46.62%338.72万 | -45.58%320.3万 |
非流动递延所得税负债 | 17.18%144.6万 | 17.18%144.6万 | 17.18%144.59万 | 17.18%144.59万 | -9.31%132.5万 | -72.94%123.4万 | -72.94%123.4万 | -72.94%123.39万 | -72.94%123.39万 | -70.37%146.1万 |
非流动负债合计 | 12.29%934.6万 | 7.17%925.8万 | 10.18%854.2万 | 10.18%854.2万 | 8.98%898万 | -19.21%832.3万 | -37.94%863.9万 | -43.04%775.31万 | -43.04%775.31万 | -34.59%824万 |
负债总额 | 10.13%7,288.1万 | 2.21%6,379.3万 | -20.31%5,490.34万 | -20.31%5,490.34万 | -9.74%6,393.8万 | -21.96%6,617.8万 | -22.82%6,241.5万 | -15.79%6,889.87万 | -15.79%6,889.87万 | -15.37%7,083.8万 |
所有者权益 | ||||||||||
股本 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | -0.00%1.06亿 | -0.00%1.06亿 | -0.00%1.06亿 | 7.50%1.06亿 | 7.50%1.06亿 | 7.50%1.06亿 |
-普通股 | 0.00%1.06亿 | 0.00%1.06亿 | 2.53%7,650.05万 | 2.53%7,650.05万 | -0.00%1.06亿 | 46.19%1.06亿 | -0.00%1.06亿 | 16.98%7,461.05万 | 16.98%7,461.05万 | 67.38%1.06亿 |
-优先股 | ---- | ---- | -5.95%2,988.62万 | -5.95%2,988.62万 | ---- | ---- | ---- | -9.68%3,177.62万 | -9.68%3,177.62万 | ---- |
留存收益 | --3,294.4万 | --3,142.5万 | 46.30%3,115.68万 | 46.30%3,115.68万 | ---- | ---- | ---- | 608.62%2,129.64万 | 608.62%2,129.64万 | 958.24%1,715.4万 |
减:库存股 | 9,166.67%389.2万 | 9,166.67%389.2万 | 1,301.12%58.77万 | 1,301.12%58.77万 | 0.00%4.2万 | -92.45%4.2万 | -92.45%4.2万 | -92.45%4.19万 | -92.45%4.19万 | -92.45%4.2万 |
固定资产重估价值准备 | --225.5万 | --225.5万 | 0.00%225.48万 | 0.00%225.48万 | ---- | ---- | ---- | -79.50%225.48万 | -79.50%225.48万 | -79.50%225.5万 |
其他储备 | -100.03%-8,000 | -99.84%4.1万 | 162.20%3.44万 | 162.20%3.44万 | 57,947.73%2,545.3万 | 73,643.24%2,721.1万 | 79,356.25%2,536.2万 | -16.65%-5.53万 | -16.65%-5.53万 | -4,500.00%-4.4万 |
股东权益 | 3.09%1.38亿 | 3.42%1.36亿 | 7.24%1.39亿 | 7.24%1.39亿 | 4.84%1.32亿 | 11.44%1.34亿 | 11.17%1.32亿 | 15.55%1.3亿 | 15.55%1.3亿 | 13.22%1.26亿 |
非控制性权益 | --0 | --0 | 109.34%2.72万 | 109.34%2.72万 | -185.39%-29.8万 | -151.13%-29.4万 | -150.00%-29.2万 | -149.91%-29.16万 | -149.91%-29.16万 | -56.75%34.9万 |
总权益 | 3.32%1.38亿 | 3.65%1.36亿 | 7.51%1.39亿 | 7.51%1.39亿 | 4.32%1.31亿 | 10.67%1.33亿 | 10.38%1.31亿 | 14.69%1.3亿 | 14.69%1.3亿 | 12.71%1.26亿 |
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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