(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -18.12%2,430.76万 | -18.12%2,430.76万 | -12.59%1,718.7万 | 38.99%2,769.8万 | -20.57%2,495.2万 | -16.71%2,968.81万 | -16.71%2,968.81万 | -50.52%1,966.3万 | -53.08%1,992.8万 | -28.20%3,141.5万 |
-现金及现金等价物 | -18.12%2,430.76万 | -18.12%2,430.76万 | -66.84%652万 | -14.04%1,713.1万 | -53.98%1,445.6万 | -16.71%2,968.81万 | -16.71%2,968.81万 | -50.52%1,966.3万 | -53.08%1,992.8万 | -28.20%3,141.5万 |
-其中:现金 | -18.12%2,430.76万 | -18.12%2,430.76万 | --652万 | --1,713.1万 | --1,445.6万 | 45.91%2,968.81万 | 45.91%2,968.81万 | ---- | ---- | ---- |
-短期投资 | ---- | ---- | --1,066.7万 | --1,056.7万 | --1,049.6万 | ---- | ---- | ---- | ---- | ---- |
应收款项 | 17.30%6,016.77万 | 17.30%6,016.77万 | 30.45%1.03亿 | 6.45%7,983.4万 | 13.60%8,127.8万 | -8.08%5,129.55万 | -8.08%5,129.55万 | -87.95%7,890.2万 | -88.39%7,499.4万 | -89.57%7,155万 |
-应收账款净额 | -10.01%4,027.9万 | -10.01%4,027.9万 | 28.46%9,321.1万 | 3.24%7,133.8万 | 13.58%7,369.6万 | 8.42%4,475.74万 | 8.42%4,475.74万 | -88.80%7,256.3万 | -89.23%6,910万 | -90.51%6,488.6万 |
-其中:应收账款 | -7.37%6,224.91万 | -7.37%6,224.91万 | ---- | ---- | ---- | -45.29%6,720.35万 | -45.29%6,720.35万 | ---- | ---- | ---- |
-其中:坏账准备 | 2.12%-2,197万 | 2.12%-2,197万 | ---- | ---- | ---- | 72.48%-2,244.62万 | 72.48%-2,244.62万 | ---- | ---- | ---- |
-其他应收款 | 204.19%1,988.87万 | 204.19%1,988.87万 | 53.34%972万 | 44.15%849.6万 | 13.78%758.2万 | -54.98%653.82万 | -54.98%653.82万 | -6.78%633.9万 | 28.47%589.4万 | 196.31%666.4万 |
存货 | 1.30%2,303.02万 | 1.30%2,303.02万 | 15.29%2,271.8万 | 17.99%2,186.8万 | -8.44%2,010万 | 2.56%2,273.55万 | 2.56%2,273.55万 | -1.02%1,970.5万 | -10.59%1,853.3万 | -6.63%2,195.4万 |
预付费用 | 17.33%2,921.11万 | 17.33%2,921.11万 | -21.62%796.3万 | -22.58%738万 | -23.61%707.1万 | 7.51%2,489.58万 | 7.51%2,489.58万 | -70.08%1,015.9万 | -75.62%953.3万 | -72.71%925.6万 |
受限制现金 | 3.72%1,080.81万 | 3.72%1,080.81万 | ---- | ---- | ---- | 1,665.70%1,042.09万 | 1,665.70%1,042.09万 | ---- | ---- | ---- |
税项资产 | -9.09%40.78万 | -9.09%40.78万 | -36.71%51.2万 | -58.39%39.9万 | -67.72%27.5万 | -23.08%44.85万 | -23.08%44.85万 | 300.50%80.9万 | 421.20%95.9万 | 419.51%85.2万 |
流动资产合计 | 6.06%1.48亿 | 6.06%1.48亿 | 17.08%1.51亿 | 10.68%1.37亿 | -1.00%1.34亿 | 1.11%1.39亿 | 1.11%1.39亿 | -82.73%1.29亿 | -83.44%1.24亿 | -82.86%1.35亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 188.34%1.35亿 | 188.34%1.35亿 | 164.68%1.36亿 | 118.47%1.15亿 | 114.16%1.16亿 | -15.75%4,688.23万 | -15.75%4,688.23万 | 0.22%5,148.3万 | 2.74%5,280.2万 | 15.91%5,430.7万 |
-物业、厂房及设备 | 71.95%2.27亿 | 71.95%2.27亿 | 164.68%1.36亿 | 118.47%1.15亿 | 114.16%1.16亿 | -3.22%1.32亿 | -3.22%1.32亿 | 0.22%5,148.3万 | 2.74%5,280.2万 | 15.91%5,430.7万 |
-累计折旧 | -8.04%-9,223.01万 | -8.04%-9,223.01万 | ---- | ---- | ---- | -5.39%-8,536.86万 | -5.39%-8,536.86万 | ---- | ---- | ---- |
投资物业 | -6.09%223.54万 | -6.09%223.54万 | --227.2万 | --230.8万 | --234.4万 | --238.04万 | --238.04万 | ---- | ---- | ---- |
投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流动资产合计 | 178.94%1.37亿 | 178.94%1.37亿 | 169.09%1.39亿 | 122.84%1.18亿 | 118.48%1.19亿 | -11.47%4,926.27万 | -11.47%4,926.27万 | -0.27%5,148.3万 | 2.24%5,280.2万 | 15.21%5,430.7万 |
总资产 | 51.18%2.85亿 | 51.18%2.85亿 | 60.38%2.9亿 | 44.18%2.55亿 | 33.27%2.52亿 | -2.50%1.89亿 | -2.50%1.89亿 | -77.41%1.81亿 | -77.91%1.77亿 | -77.32%1.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 30.60%3,489.97万 | 30.60%3,489.97万 | 44.23%2,852.3万 | -0.96%1,940.2万 | -11.94%2,121.3万 | 14.86%2,672.27万 | 14.86%2,672.27万 | -9.16%1,977.6万 | 6.70%1,959.1万 | 38.31%2,408.8万 |
-短期借款及资本租赁负债 | 30.60%3,489.97万 | 30.60%3,489.97万 | 44.23%2,852.3万 | -0.96%1,940.2万 | -11.94%2,121.3万 | 14.86%2,672.27万 | 14.86%2,672.27万 | -9.16%1,977.6万 | 6.70%1,959.1万 | 38.31%2,408.8万 |
-其中:短期借款 | 30.83%3,423.56万 | 30.83%3,423.56万 | 54.49%2,790.9万 | 3.31%1,879.8万 | -6.90%2,061.7万 | 20.12%2,616.84万 | 20.12%2,616.84万 | -14.60%1,806.5万 | 2.16%1,819.5万 | 30.93%2,214.5万 |
-其中:资本租赁负债 | 19.79%66.41万 | 19.79%66.41万 | -64.11%61.4万 | -56.73%60.4万 | -69.33%59.6万 | -62.58%55.44万 | -62.58%55.44万 | 177.76%171.1万 | 153.82%139.6万 | 287.05%194.3万 |
应付款项 | -26.62%3,710.23万 | -26.62%3,710.23万 | 54.05%6,998.9万 | 39.66%5,616.4万 | 21.47%5,491.7万 | 15.42%5,056.18万 | 15.42%5,056.18万 | -92.69%4,543.4万 | -93.54%4,021.6万 | -92.72%4,521.1万 |
-应付账款 | -33.91%3,219.81万 | -33.91%3,219.81万 | 50.54%6,839.7万 | 33.93%5,386万 | 17.83%5,327.2万 | 12.45%4,871.61万 | 12.45%4,871.61万 | -92.57%4,543.4万 | -93.44%4,021.6万 | -92.60%4,521.1万 |
-应交税费 | -84.16%14.98万 | -84.16%14.98万 | --159.2万 | --230.4万 | --164.5万 | --94.57万 | --94.57万 | ---- | ---- | ---- |
-其他应付款 | 428.23%475.44万 | 428.23%475.44万 | ---- | ---- | ---- | 85.93%90.01万 | 85.93%90.01万 | ---- | ---- | ---- |
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.7万 | --31.9万 | --35.7万 |
应计及递延所得 | 84.03%621.51万 | 84.03%621.51万 | 25.51%61.5万 | 49.91%84.4万 | -22.81%78.5万 | 26.28%337.72万 | 26.28%337.72万 | -62.88%49万 | -47.97%56.3万 | 231.27%101.7万 |
其他流动负债 | 117.95%358.84万 | 117.95%358.84万 | ---- | ---- | ---- | -7.66%164.64万 | -7.66%164.64万 | ---- | ---- | ---- |
流动负债合计 | -0.61%8,180.54万 | -0.61%8,180.54万 | 49.47%9,912.7万 | 25.90%7,641万 | 8.83%7,691.5万 | 14.43%8,230.82万 | 14.43%8,230.82万 | -89.71%6,631.7万 | -90.55%6,068.9万 | -88.94%7,067.3万 |
非流动负债 | ||||||||||
非流动金融负债 | 3.22%2,289.5万 | 3.22%2,289.5万 | 3.29%2,334万 | -2.66%2,307.9万 | -10.95%2,158.1万 | -13.86%2,218.08万 | -13.86%2,218.08万 | -12.48%2,259.6万 | -8.32%2,371万 | -6.68%2,423.4万 |
-长期借款及资本租赁 | 3.22%2,289.5万 | 3.22%2,289.5万 | 3.29%2,334万 | -2.66%2,307.9万 | -10.95%2,158.1万 | -13.86%2,218.08万 | -13.86%2,218.08万 | -12.48%2,259.6万 | -8.32%2,371万 | -6.68%2,423.4万 |
-其中:长期借款 | 4.00%2,127.35万 | 4.00%2,127.35万 | 2.06%2,155.8万 | -1.83%2,140.2万 | -12.08%1,975万 | -11.60%2,045.48万 | -11.60%2,045.48万 | -11.37%2,112.2万 | -11.06%2,180万 | -10.83%2,246.3万 |
-其中:长期资本租赁负债 | -6.05%162.15万 | -6.05%162.15万 | 20.90%178.2万 | -12.20%167.7万 | 3.39%183.1万 | -33.89%172.6万 | -33.89%172.6万 | -25.86%147.4万 | 41.38%191万 | 127.34%177.1万 |
长期应付账款及其他应付款 | 8,236.11%1,183.53万 | 8,236.11%1,183.53万 | 8,005.48%1,183.4万 | 1.38%14.7万 | -2.07%14.2万 | -6.67%14.2万 | -6.67%14.2万 | -3.95%14.6万 | 141.67%14.5万 | -19.89%14.5万 |
非流动递延所得税负债 | 2,702.12%1,662.24万 | 2,702.12%1,662.24万 | 2,707.54%1,676.1万 | 2,730.82%1,690万 | 2,734.00%1,691.9万 | -0.68%59.32万 | -0.68%59.32万 | --59.7万 | --59.7万 | --59.7万 |
非流动负债合计 | 124.09%5,135.26万 | 124.09%5,135.26万 | 122.52%5,193.5万 | 64.10%4,012.6万 | 54.72%3,864.2万 | -13.52%2,291.6万 | -13.52%2,291.6万 | -10.13%2,333.9万 | -5.67%2,445.2万 | -4.49%2,497.6万 |
负债总额 | 26.55%1.33亿 | 26.55%1.33亿 | 68.49%1.51亿 | 36.87%1.17亿 | 20.81%1.16亿 | 6.90%1.05亿 | 6.90%1.05亿 | -86.62%8,965.6万 | -87.26%8,514.1万 | -85.62%9,564.9万 |
所有者权益 | ||||||||||
股本 | 6.80%1.78亿 | 6.80%1.78亿 | 8.22%1.66亿 | 8.22%1.66亿 | 8.22%1.66亿 | 8.22%1.66亿 | 8.22%1.66亿 | 2.57%1.54亿 | 2.57%1.54亿 | -10.11%1.54亿 |
-普通股 | 6.80%1.78亿 | 6.80%1.78亿 | 8.22%1.66亿 | 8.22%1.66亿 | 8.22%1.66亿 | 8.22%1.66亿 | 8.22%1.66亿 | 2.57%1.54亿 | 2.57%1.54亿 | -10.11%1.54亿 |
留存收益 | 4.59%-7,821.42万 | 4.59%-7,821.42万 | -29.23%-8,060.9万 | -33.36%-8,180.4万 | -41.98%-8,309万 | -42.53%-8,198.02万 | -42.53%-8,198.02万 | -214.64%-6,237.5万 | -241.68%-6,134.1万 | -2,760.26%-5,852.1万 |
固定资产重估价值准备 | ---- | ---- | --5,385.8万 | --5,429.8万 | --5,435.8万 | ---- | ---- | ---- | ---- | ---- |
其他储备 | 3,285.85%5,163.54万 | 3,285.85%5,163.54万 | -104.93%-178.7万 | -77.41%-139.8万 | -11.62%-170万 | -90.92%-162.08万 | -90.92%-162.08万 | -301.84%-87.2万 | -827.06%-78.8万 | -268.85%-152.3万 |
股东权益 | 82.66%1.51亿 | 82.66%1.51亿 | 52.39%1.38亿 | 50.12%1.37亿 | 45.15%1.36亿 | -13.22%8,265.79万 | -13.22%8,265.79万 | -30.34%9,037.7万 | -30.55%9,149.5万 | -44.88%9,358万 |
非控制性权益 | 39.74%120.87万 | 39.74%120.87万 | 54.94%106.6万 | 742.48%95.2万 | 796.19%94.1万 | 1,069.95%86.5万 | 1,069.95%86.5万 | 1,246.67%68.8万 | 182.50%11.3万 | 90.91%10.5万 |
总权益 | 82.21%1.52亿 | 82.21%1.52亿 | 52.40%1.39亿 | 50.98%1.38亿 | 45.99%1.37亿 | -12.23%8,352.28万 | -12.23%8,352.28万 | -29.78%9,106.5万 | -30.48%9,160.8万 | -44.83%9,368.5万 |
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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