(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -56.88%498.5万 | -37.26%697.67万 | -37.26%697.67万 | -51.43%991.4万 | -45.03%1,101.3万 | -39.13%1,156.2万 | 41.22%1,112万 | 41.22%1,112万 | 225.86%2,041.2万 | 235.59%2,003.5万 |
-现金及现金等价物 | -48.76%262.9万 | -58.59%372.64万 | -58.59%372.64万 | -75.64%467.9万 | -70.39%560.1万 | -71.32%513.1万 | 14.27%899.78万 | 14.27%899.78万 | 272.48%1,920.5万 | 289.06%1,891.6万 |
-其中:现金 | -48.76%262.9万 | -58.59%372.64万 | -58.59%372.64万 | -75.64%467.9万 | -70.39%560.1万 | -71.32%513.1万 | 14.27%899.78万 | 14.27%899.78万 | 272.48%1,920.5万 | 289.06%1,891.6万 |
-短期投资 | -63.36%235.6万 | 53.16%325.03万 | 53.16%325.03万 | 333.72%523.5万 | 383.65%541.2万 | 480.42%643.1万 | --212.22万 | --212.22万 | 8.94%120.7万 | 0.99%111.9万 |
应收款项 | -23.27%252.6万 | -64.31%29.88万 | -64.31%29.88万 | -20.56%351.9万 | -16.73%312.6万 | -18.60%329.2万 | -93.36%83.72万 | -93.36%83.72万 | -12.49%443万 | -19.75%375.4万 |
-应收账款净额 | -42.81%18.3万 | -61.77%24.96万 | -61.77%24.96万 | -1.76%39.1万 | -24.40%37.8万 | -40.85%32万 | -39.96%65.29万 | -39.96%65.29万 | -67.11%39.8万 | -54.87%50万 |
-其中:应收账款 | ---- | -18.08%142.9万 | -18.08%142.9万 | ---- | ---- | ---- | -21.19%174.44万 | -21.19%174.44万 | -31.48%151.7万 | -22.92%162.1万 |
-其中:坏账准备 | ---- | -8.05%-117.94万 | -8.05%-117.94万 | ---- | ---- | ---- | 3.05%-109.15万 | 3.05%-109.15万 | -11.45%-111.9万 | -12.66%-112.1万 |
-其他应收款 | -21.16%234.3万 | -73.29%4.92万 | -73.29%4.92万 | -22.42%312.8万 | -15.55%274.8万 | -15.16%297.2万 | -98.40%18.43万 | -98.40%18.43万 | 4.67%403.2万 | -8.85%325.4万 |
存货 | -9.64%7,466.9万 | -6.19%7,666.53万 | -6.19%7,666.53万 | -6.27%8,097.6万 | -3.23%8,151.4万 | -1.25%8,263.3万 | -3.61%8,172.34万 | -3.61%8,172.34万 | -9.05%8,639.2万 | -13.37%8,423.5万 |
预付费用 | ---- | -6.54%258.42万 | -6.54%258.42万 | ---- | ---- | ---- | 4.51%276.52万 | 4.51%276.52万 | ---- | ---- |
受限制现金 | ---- | -74.97%113.49万 | -74.97%113.49万 | ---- | ---- | ---- | 309.22%453.48万 | 309.22%453.48万 | ---- | ---- |
税项资产 | -7.06%306.8万 | 12.99%322.49万 | 12.99%322.49万 | 34.25%343万 | 21.60%358.6万 | 14.22%330.1万 | 3.33%285.41万 | 3.33%285.41万 | 22.31%255.5万 | 67.65%294.9万 |
流动资产合计 | -15.42%8,524.8万 | -12.47%9,088.48万 | -12.47%9,088.48万 | -14.02%9,783.9万 | -10.57%9,923.9万 | -8.05%1.01亿 | -7.11%1.04亿 | -7.11%1.04亿 | 1.78%1.14亿 | -1.83%1.11亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 16.24%1.13亿 | 16.24%1.14亿 | 16.24%1.14亿 | -1.25%9,612.3万 | -1.60%9,675万 | -1.67%9,747万 | -1.93%9,811.94万 | -1.93%9,811.94万 | -1.68%9,734.2万 | -17.54%9,832.5万 |
-物业、厂房及设备 | ---- | 12.17%1.77亿 | 12.17%1.77亿 | ---- | ---- | ---- | -1.88%1.58亿 | -1.88%1.58亿 | ---- | ---- |
-累计折旧 | ---- | -5.53%-6,342.72万 | -5.53%-6,342.72万 | ---- | ---- | ---- | 1.78%-6,010.32万 | 1.78%-6,010.32万 | ---- | ---- |
投资物业 | -21.66%6,641万 | -21.66%6,641万 | -21.66%6,641万 | 1.18%8,477万 | 1.18%8,477万 | 1.18%8,477万 | 1.18%8,477万 | 1.18%8,477万 | 17.18%8,378万 | 56.98%8,378万 |
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 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 | 0.00%37.4万 |
-商誉 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.4万 | 0.00%37.35万 | 0.00%37.35万 | 0.00%37.4万 | 0.00%37.4万 |
非流动资产合计 | -1.39%1.8亿 | -1.32%1.81亿 | -1.32%1.81亿 | -0.13%1.81亿 | -0.32%1.82亿 | -0.36%1.83亿 | -0.51%1.83亿 | -0.51%1.83亿 | 6.22%1.81亿 | 5.49%1.82亿 |
总资产 | -6.38%2.65亿 | -5.35%2.72亿 | -5.35%2.72亿 | -5.48%2.79亿 | -4.20%2.81亿 | -3.24%2.83亿 | -3.00%2.87亿 | -3.00%2.87亿 | 4.46%2.95亿 | 2.60%2.93亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -1.86%1,294.6万 | 5.73%1,464.41万 | 5.73%1,464.41万 | -15.19%1,513.7万 | 5.38%1,540.2万 | -7.87%1,319.1万 | 18.88%1,385.08万 | 18.88%1,385.08万 | 5.03%1,784.8万 | -31.76%1,461.5万 |
-短期借款及资本租赁负债 | -1.86%1,294.6万 | 5.73%1,464.41万 | 5.73%1,464.41万 | -15.19%1,513.7万 | 5.38%1,540.2万 | -7.87%1,319.1万 | 18.88%1,385.08万 | 18.88%1,385.08万 | 5.03%1,784.8万 | -31.76%1,461.5万 |
-其中:短期借款 | 2.25%1,244.8万 | 12.10%1,388.72万 | 12.10%1,388.72万 | -14.38%1,486.1万 | 4.75%1,475.3万 | -6.64%1,217.4万 | 19.48%1,238.87万 | 19.48%1,238.87万 | 13.93%1,735.6万 | -28.80%1,408.4万 |
-其中:资本租赁负债 | -51.03%49.8万 | -48.23%75.69万 | -48.23%75.69万 | -43.90%27.6万 | 22.22%64.9万 | -20.42%101.7万 | 13.97%146.21万 | 13.97%146.21万 | -72.05%49.2万 | -67.50%53.1万 |
应付款项 | -18.23%814.2万 | -13.17%614.21万 | -13.17%614.21万 | -5.01%945.1万 | -10.16%868.1万 | 21.53%995.7万 | -18.11%707.38万 | -18.11%707.38万 | -25.46%994.9万 | -5.97%966.3万 |
-应付账款 | -40.72%360.9万 | -16.92%367.4万 | -16.92%367.4万 | -1.40%569.1万 | -15.80%488.8万 | 46.63%608.8万 | 1.69%442.22万 | 1.69%442.22万 | -22.11%577.2万 | 68.75%580.5万 |
-应交税费 | 32.20%7.8万 | 22.89%7.33万 | 22.89%7.33万 | 23.33%7.4万 | 21.31%7.4万 | -3.28%5.9万 | -61.16%5.96万 | -61.16%5.96万 | -15.49%6万 | -92.60%6.1万 |
-其他应付款 | 16.93%445.5万 | -7.61%239.48万 | -7.61%239.48万 | -10.47%368.6万 | -2.05%371.9万 | -4.27%381万 | -37.32%259.2万 | -37.32%259.2万 | -29.83%411.7万 | -36.85%379.7万 |
应计及递延所得 | ---- | 25.95%200.21万 | 25.95%200.21万 | ---- | ---- | ---- | -22.84%158.95万 | -22.84%158.95万 | ---- | ---- |
流动负债合计 | -8.90%2,108.8万 | 1.22%2,278.83万 | 1.22%2,278.83万 | -11.54%2,458.8万 | -0.80%2,408.3万 | 2.83%2,314.8万 | 0.74%2,251.41万 | 0.74%2,251.41万 | -8.39%2,779.7万 | -23.40%2,427.8万 |
非流动负债 | ||||||||||
非流动金融负债 | -13.24%3,291.2万 | -12.54%3,410.84万 | -12.54%3,410.84万 | -8.92%3,584.1万 | -10.05%3,690.9万 | -8.06%3,793.6万 | -8.08%3,900.05万 | -8.08%3,900.05万 | -7.65%3,935.2万 | -6.13%4,103.5万 |
-长期借款及资本租赁 | -13.24%3,291.2万 | -12.54%3,410.84万 | -12.54%3,410.84万 | -8.92%3,584.1万 | -10.05%3,690.9万 | -8.06%3,793.6万 | -8.08%3,900.05万 | -8.08%3,900.05万 | -7.65%3,935.2万 | -6.13%4,103.5万 |
-其中:长期借款 | -11.74%3,194万 | -11.13%3,315.59万 | -11.13%3,315.59万 | -10.63%3,413万 | -10.36%3,518万 | -9.20%3,618.9万 | -8.89%3,730.81万 | -8.89%3,730.81万 | -8.96%3,818.9万 | -7.72%3,924.4万 |
-其中:长期资本租赁负债 | -44.36%97.2万 | -43.72%95.25万 | -43.72%95.25万 | 47.12%171.1万 | -3.46%172.9万 | 24.16%174.7万 | 14.10%169.24万 | 14.10%169.24万 | 75.68%116.3万 | 51.27%179.1万 |
非流动递延所得税负债 | --16.7万 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 72.73%47.5万 | 263.16%48.3万 |
非流动负债合计 | -12.80%3,307.9万 | -12.54%3,410.84万 | -12.54%3,410.84万 | -10.01%3,584.1万 | -11.10%3,690.9万 | -9.09%3,793.6万 | -8.95%3,900.05万 | -8.95%3,900.05万 | -7.13%3,982.7万 | -5.31%4,151.8万 |
负债总额 | -11.32%5,416.7万 | -7.51%5,689.67万 | -7.51%5,689.67万 | -10.64%6,042.9万 | -7.30%6,099.2万 | -4.91%6,108.4万 | -5.63%6,151.46万 | -5.63%6,151.46万 | -7.65%6,762.4万 | -12.90%6,579.6万 |
所有者权益 | ||||||||||
股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
-普通股 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
留存收益 | ---- | -5.77%1.76亿 | -5.77%1.76亿 | ---- | -3.99%1.81亿 | -3.34%1.83亿 | --1.86亿 | --1.86亿 | 3.87%1.89亿 | 3.28%1.89亿 |
固定资产重估价值准备 | ---- | 0.00%1,760.54万 | 0.00%1,760.54万 | ---- | 0.00%1,760.5万 | 0.00%1,760.5万 | --1,760.54万 | --1,760.54万 | 174.05%1,760.5万 | 174.05%1,760.5万 |
其他储备 | 107.46%1,317.2万 | 0.00%-1.76亿 | 0.00%-1.76亿 | 111.72%2,068.7万 | 0.00%-1.76亿 | 0.00%-1.76亿 | -637.76%-1.76亿 | -637.76%-1.76亿 | 0.00%-1.76亿 | 0.00%-1.76亿 |
股东权益 | -5.02%2.11亿 | -4.77%2.15亿 | -4.77%2.15亿 | -3.95%2.19亿 | -3.30%2.2亿 | -2.77%2.22亿 | -2.26%2.26亿 | -2.26%2.26亿 | 8.69%2.28亿 | 8.16%2.28亿 |
总权益 | -5.02%2.11亿 | -4.77%2.15亿 | -4.77%2.15亿 | -3.95%2.19亿 | -3.30%2.2亿 | -2.77%2.22亿 | -2.26%2.26亿 | -2.26%2.26亿 | 8.69%2.28亿 | 8.16%2.28亿 |
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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