(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 8.57%1.51亿 | 12.74%1.42亿 | 11.21%1.36亿 | 0.27%1.42亿 | 0.27%1.42亿 | 6.58%1.39亿 | 4.19%1.26亿 | 18.87%1.23亿 | 40.51%1.41亿 | 40.51%1.41亿 |
-现金及现金等价物 | -13.75%1.07亿 | -2.39%1.06亿 | 4.73%1.1亿 | -2.46%1.11亿 | -2.46%1.11亿 | 10.80%1.24亿 | 1.26%1.08亿 | 21.40%1.05亿 | 34.00%1.14亿 | 34.00%1.14亿 |
-其中:现金 | -13.75%1.07亿 | -2.39%1.06亿 | 4.73%1.1亿 | -30.06%5,913.2万 | -30.06%5,913.2万 | 10.80%1.24亿 | 1.26%1.08亿 | 21.40%1.05亿 | 4.11%8,454.3万 | 4.11%8,454.3万 |
-其中:现金等价物 | ---- | ---- | ---- | 76.52%5,214.3万 | 76.52%5,214.3万 | ---- | ---- | ---- | 650.48%2,953.9万 | 650.48%2,953.9万 |
-短期投资 | 186.00%4,451万 | 107.18%3,595.6万 | 50.12%2,627.5万 | 11.68%3,051万 | 11.68%3,051万 | -18.23%1,556.3万 | 27.18%1,735.5万 | 5.66%1,750.3万 | 76.32%2,731.8万 | 76.32%2,731.8万 |
应收款项 | 6.16%5,972.1万 | 12.87%7,388.9万 | 28.05%6,199.5万 | 7.58%3,550.1万 | 7.58%3,550.1万 | 29.31%5,625.7万 | 23.71%6,546.6万 | 26.47%4,841.4万 | 8.58%3,300.1万 | 8.58%3,300.1万 |
-应收账款净额 | 6.16%5,972.1万 | 12.87%7,388.9万 | 28.05%6,199.5万 | 13.22%3,068.3万 | 13.22%3,068.3万 | 29.31%5,625.7万 | 23.71%6,546.6万 | 26.47%4,841.4万 | 12.60%2,710万 | 12.60%2,710万 |
-其中:应收账款 | ---- | ---- | ---- | 6.28%5,220.1万 | 6.28%5,220.1万 | ---- | ---- | ---- | 1.58%4,911.5万 | 1.58%4,911.5万 |
-其中:坏账准备 | ---- | ---- | ---- | 2.26%-2,151.8万 | 2.26%-2,151.8万 | ---- | ---- | ---- | 9.33%-2,201.5万 | 9.33%-2,201.5万 |
-其他应收款 | ---- | ---- | ---- | -18.35%481.8万 | -18.35%481.8万 | ---- | ---- | ---- | -6.70%590.1万 | -6.70%590.1万 |
存货 | 20.14%9,762.7万 | 28.51%9,687.1万 | 42.40%9,725.1万 | 74.76%9,414万 | 74.76%9,414万 | 68.35%8,125.8万 | 39.34%7,537.8万 | 11.63%6,829.6万 | -11.39%5,386.9万 | -11.39%5,386.9万 |
预付费用 | ---- | ---- | ---- | 12.64%1,963.1万 | 12.64%1,963.1万 | ---- | ---- | ---- | 34.50%1,742.8万 | 34.50%1,742.8万 |
受限制现金 | ---- | ---- | ---- | -2.08%117.9万 | -2.08%117.9万 | ---- | ---- | ---- | 1,752.31%120.4万 | 1,752.31%120.4万 |
税项资产 | 248.36%202.4万 | 402.42%208万 | 66.80%201.5万 | 29.00%195.3万 | 29.00%195.3万 | -61.55%58.1万 | -67.38%41.4万 | -8.90%120.8万 | -7.91%151.4万 | -7.91%151.4万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -2.21%6,504.4万 | -2.16%6,131.2万 | ---- | ---- |
流动资产合计 | 11.97%3.11亿 | -5.26%3.14亿 | -1.40%2.98亿 | 18.43%2.94亿 | 18.43%2.94亿 | -4.29%2.77亿 | 12.38%3.32亿 | 13.22%3.02亿 | 20.31%2.48亿 | 20.31%2.48亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 49.87%2.35亿 | 54.40%2.39亿 | 50.42%2.23亿 | 45.19%2.18亿 | 45.19%2.18亿 | 19.18%1.57亿 | 17.40%1.55亿 | 17.25%1.48亿 | 13.34%1.5亿 | 13.34%1.5亿 |
-物业、厂房及设备 | 49.87%2.35亿 | 54.40%2.39亿 | 50.42%2.23亿 | 33.76%4.13亿 | 33.76%4.13亿 | 19.18%1.57亿 | 17.40%1.55亿 | 17.25%1.48亿 | 11.30%3.08亿 | 11.30%3.08亿 |
-累计折旧 | ---- | ---- | ---- | -22.92%-1.95亿 | -22.92%-1.95亿 | ---- | ---- | ---- | -9.43%-1.58亿 | -9.43%-1.58亿 |
投资物业 | -1.20%9,864万 | 0.72%9,864.5万 | 0.09%9,887.4万 | 0.72%9,918.6万 | 0.72%9,918.6万 | 0.62%9,984.1万 | -1.26%9,793.5万 | -0.44%9,878.4万 | -0.48%9,847.6万 | -0.48%9,847.6万 |
投资总额 | 12.03%404.1万 | 22.43%401.7万 | -51.59%386.6万 | -50.54%392.6万 | -50.54%392.6万 | -54.61%360.7万 | 129.44%328.1万 | 513.84%798.6万 | 484.54%793.8万 | 484.54%793.8万 |
-长期股权投资 | 31.09%124.8万 | 101.31%123.2万 | 103.47%111.3万 | 134.82%116万 | 134.82%116万 | 85.94%95.2万 | 88.89%61.2万 | 187.89%54.7万 | 107.56%49.4万 | 107.56%49.4万 |
-金融资产投资 | ---- | ---- | ---- | -62.84%276.6万 | -62.84%276.6万 | ---- | ---- | ---- | 564.64%744.4万 | 564.64%744.4万 |
-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 | ---- | ---- | ---- | -62.84%276.6万 | -62.84%276.6万 | ---- | ---- | ---- | 564.64%744.4万 | 564.64%744.4万 |
-其他投资 | 5.20%279.3万 | 4.35%278.5万 | -62.99%275.3万 | ---- | ---- | -64.29%265.5万 | 141.32%266.9万 | 569.58%743.9万 | ---- | ---- |
商誉及其他无形资产 | 1.96%7,717.7万 | 3.33%7,763.1万 | 4.73%7,732.3万 | 5.08%7,756.3万 | 5.08%7,756.3万 | 3.77%7,569.5万 | 3.08%7,512.6万 | 1.00%7,382.9万 | 0.10%7,381.3万 | 0.10%7,381.3万 |
-商誉 | ---- | ---- | ---- | 8.46%5,095.4万 | 8.46%5,095.4万 | ---- | ---- | ---- | 2.67%4,697.9万 | 2.67%4,697.9万 |
-其他无形资产 | ---- | ---- | ---- | -0.84%2,660.9万 | -0.84%2,660.9万 | ---- | ---- | ---- | -4.10%2,683.4万 | -4.10%2,683.4万 |
非流动递延所得税资产 | -21.36%176.7万 | -1.46%161.9万 | -28.55%138.9万 | -40.63%111.5万 | -40.63%111.5万 | 89.46%224.7万 | 34.34%164.3万 | 52.35%194.4万 | 31.51%187.8万 | 31.51%187.8万 |
长期持有待售资产 | ---- | ---- | ---- | --0 | --0 | --6,414.5万 | ---- | ---- | -0.50%6,482.4万 | -0.50%6,482.4万 |
非流动资产合计 | 3.58%4.17亿 | 26.47%4.21亿 | 22.28%4.05亿 | 0.68%4亿 | 0.68%4亿 | 27.65%4.03亿 | 7.74%3.33亿 | 8.95%3.31亿 | 5.83%3.97亿 | 5.83%3.97亿 |
总资产 | 7.01%7.28亿 | 10.62%7.35亿 | 10.98%7.02亿 | 7.51%6.94亿 | 7.51%6.94亿 | 12.35%6.8亿 | 10.01%6.65亿 | 10.95%6.33亿 | 10.97%6.45亿 | 10.97%6.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 6.07%4,336万 | 40.13%4,564.5万 | 13.82%4,726.6万 | 56.39%4,757.7万 | 56.39%4,757.7万 | 63.40%4,087.7万 | 12.07%3,257.4万 | 55.77%4,152.8万 | 9.91%3,042.2万 | 9.91%3,042.2万 |
-短期借款及资本租赁负债 | 6.07%4,336万 | 40.13%4,564.5万 | 13.82%4,726.6万 | 56.39%4,757.7万 | 56.39%4,757.7万 | 63.40%4,087.7万 | 12.07%3,257.4万 | 55.77%4,152.8万 | 9.91%3,042.2万 | 9.91%3,042.2万 |
-其中:短期借款 | -22.24%1,685.3万 | 23.94%1,812.4万 | 63.00%2,144万 | 120.02%2,240.2万 | 120.02%2,240.2万 | 116.27%2,167.2万 | 24.95%1,462.3万 | 44.06%1,315.3万 | 48.99%1,018.2万 | 48.99%1,018.2万 |
-其中:资本租赁负债 | 38.02%2,650.7万 | 53.31%2,752.1万 | -8.98%2,582.6万 | 24.38%2,517.5万 | 24.38%2,517.5万 | 28.08%1,920.5万 | 3.39%1,795.1万 | 61.87%2,837.5万 | -2.91%2,024万 | -2.91%2,024万 |
应付款项 | -2.95%3,973.4万 | 6.10%4,422.5万 | -14.42%3,215.9万 | 5.89%2,392.4万 | 5.89%2,392.4万 | 31.97%4,094.1万 | 38.40%4,168.3万 | 74.11%3,757.6万 | 42.96%2,259.3万 | 42.96%2,259.3万 |
-应付账款 | -13.93%2,879.5万 | -0.27%3,190.5万 | -20.09%2,433.7万 | -11.17%649.9万 | -11.17%649.9万 | 23.05%3,345.5万 | 19.15%3,199万 | 44.98%3,045.4万 | 82.67%731.6万 | 82.67%731.6万 |
-应交税费 | -7.57%691.9万 | -14.37%830万 | 9.83%782.2万 | 7.92%680.1万 | 7.92%680.1万 | 95.20%748.6万 | 196.60%969.3万 | 1,136.46%712.2万 | 404.16%630.2万 | 404.16%630.2万 |
-应付股息 | --402万 | --402万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | 18.37%1,062.4万 | 18.37%1,062.4万 | ---- | ---- | ---- | -14.92%897.5万 | -14.92%897.5万 |
现行拨备 | 39.22%96.2万 | 23.47%91万 | 4.53%83万 | 27.17%70.2万 | 27.17%70.2万 | 113.93%69.1万 | 132.49%73.7万 | 119.94%79.4万 | 33.01%55.2万 | 33.01%55.2万 |
应计及递延所得 | -0.23%2,037.4万 | 0.96%2,020.4万 | -0.42%2,031万 | -9.43%3,288.5万 | -9.43%3,288.5万 | 0.11%2,042万 | -2.90%2,001.1万 | -1.26%2,039.5万 | 31.90%3,630.7万 | 31.90%3,630.7万 |
持有待售负债 | ---- | ---- | ---- | --0 | --0 | -5.61%817.2万 | -15.25%887.4万 | -28.92%647.7万 | -12.92%806.2万 | -12.92%806.2万 |
流动负债合计 | -6.00%1.04亿 | 6.84%1.11亿 | -5.81%1.01亿 | 7.30%1.05亿 | 7.30%1.05亿 | 30.07%1.11亿 | 14.68%1.04亿 | 36.24%1.07亿 | 21.38%9,793.6万 | 21.38%9,793.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 13.66%1.3亿 | 18.02%1.33亿 | 23.24%1.22亿 | 6.91%1.2亿 | 6.91%1.2亿 | 10.58%1.14亿 | 8.29%1.13亿 | -0.59%9,898.2万 | 8.87%1.12亿 | 8.87%1.12亿 |
-长期借款及资本租赁 | 13.66%1.3亿 | 18.02%1.33亿 | 23.24%1.22亿 | 6.91%1.2亿 | 6.91%1.2亿 | 10.58%1.14亿 | 8.29%1.13亿 | -0.59%9,898.2万 | 8.87%1.12亿 | 8.87%1.12亿 |
-其中:长期借款 | -5.86%6,418.4万 | -5.02%6,533.5万 | -6.02%6,599.2万 | -3.67%6,759.8万 | -3.67%6,759.8万 | -3.92%6,818.1万 | -5.68%6,878.6万 | -4.81%7,022.1万 | -6.49%7,017.3万 | -6.49%7,017.3万 |
-其中:长期资本租赁负债 | 42.53%6,573.4万 | 54.04%6,775.9万 | 94.67%5,599万 | 24.45%5,267万 | 24.45%5,267万 | 42.32%4,612.1万 | 40.91%4,398.8万 | 11.49%2,876.1万 | 49.61%4,232.2万 | 49.61%4,232.2万 |
长期应付账款及其他应付款 | -61.79%213万 | 8.21%591.9万 | 8.30%583.3万 | 10.48%579.6万 | 10.48%579.6万 | 8.93%557.5万 | 8.12%547万 | 7.25%538.6万 | 4.61%524.6万 | 4.61%524.6万 |
长期拨备 | 81.51%156.1万 | 62.51%153.9万 | 56.94%142.5万 | 36.39%151.8万 | 36.39%151.8万 | -39.56%86万 | -33.22%94.7万 | -36.06%90.8万 | -18.76%111.3万 | -18.76%111.3万 |
非流动递延所得税负债 | -0.78%544.7万 | 0.54%558.2万 | -0.92%558.8万 | 2.70%570.8万 | 2.70%570.8万 | -9.12%549万 | -8.80%555.2万 | -7.95%564万 | -10.93%555.8万 | -10.93%555.8万 |
非流动负债合计 | 10.16%1.39亿 | 17.15%1.46亿 | 21.56%1.35亿 | 7.14%1.33亿 | 7.14%1.33亿 | 8.86%1.26亿 | 6.88%1.25亿 | -1.09%1.11亿 | 7.29%1.24亿 | 7.29%1.24亿 |
负债总额 | 2.59%2.43亿 | 12.46%2.57亿 | 8.13%2.35亿 | 7.21%2.38亿 | 7.21%2.38亿 | 17.86%2.37亿 | 10.29%2.29亿 | 14.27%2.18亿 | 13.07%2.22亿 | 13.07%2.22亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 |
-普通股 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 | 0.00%2.02亿 |
留存收益 | 7.34%2.07亿 | 8.61%2.03亿 | 14.45%1.95亿 | 10.42%1.99亿 | 10.42%1.99亿 | 15.98%1.93亿 | 16.73%1.87亿 | 17.87%1.71亿 | 20.68%1.81亿 | 20.68%1.81亿 |
减:库存股 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 | 0.00%48.5万 |
固定资产重估价值准备 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 | 0.00%18.4万 |
其他储备 | 25.80%2,766.7万 | 39.40%2,726.2万 | 48.84%2,632.3万 | 63.46%2,699.3万 | 63.46%2,699.3万 | 52.53%2,199.2万 | 42.73%1,955.7万 | 30.08%1,768.5万 | 20.65%1,651.4万 | 20.65%1,651.4万 |
股东权益 | 4.77%4.36亿 | 5.84%4.32亿 | 8.54%4.23亿 | 7.36%4.28亿 | 7.36%4.28亿 | 8.95%4.17亿 | 8.70%4.08亿 | 8.33%3.9亿 | 9.26%3.98亿 | 9.26%3.98亿 |
非控制性权益 | 82.61%4,782.1万 | 65.03%4,637.6万 | 72.34%4,408.3万 | 12.71%2,798.6万 | 12.71%2,798.6万 | 21.35%2,618.7万 | 29.86%2,810.2万 | 26.17%2,557.9万 | 21.25%2,483.1万 | 21.25%2,483.1万 |
总权益 | 9.37%4.84亿 | 9.65%4.78亿 | 12.48%4.67亿 | 7.67%4.56亿 | 7.67%4.56亿 | 9.61%4.43亿 | 9.86%4.36亿 | 9.28%4.15亿 | 9.90%4.23亿 | 9.90%4.23亿 |
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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