(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 | ||||||||||
现金及现金等价物和短期投资 | 11.74%5,522.3万 | 4.51%4,431.6万 | 16.59%3,514.1万 | -19.21%3,549.9万 | -19.21%3,549.9万 | -73.10%4,942.3万 | -76.75%4,240.2万 | -84.01%3,014万 | -77.87%4,394万 | -77.87%4,394万 |
-现金和现金等价物 | 11.74%5,522.3万 | 4.51%4,431.6万 | 16.59%3,514.1万 | -19.21%3,549.9万 | -19.21%3,549.9万 | -73.10%4,942.3万 | -76.75%4,240.2万 | -84.01%3,014万 | -77.87%4,394万 | -77.87%4,394万 |
-短期投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应收款项 | 2.01%7,508.5万 | 18.08%8,017万 | 1.33%6,367.4万 | -0.61%6,240.9万 | -0.61%6,240.9万 | 57.85%7,360.7万 | 60.61%6,789.3万 | 30.24%6,284万 | 31.57%6,279万 | 31.57%6,279万 |
-应收账款 | 4.71%1,297万 | 9.08%1,316.9万 | -17.04%1,023.1万 | -20.62%1,103.7万 | -20.62%1,103.7万 | 23.56%1,238.7万 | 37.08%1,207.3万 | 53.44%1,233.2万 | 32.51%1,390.4万 | 32.51%1,390.4万 |
-应收贷款 | 3.75%4,075.4万 | -1.56%3,905.6万 | 6.72%3,573.5万 | 8.41%3,674.4万 | 8.41%3,674.4万 | 76.98%3,928.2万 | 83.92%3,967.4万 | 62.49%3,348.4万 | 60.31%3,389.2万 | 60.31%3,389.2万 |
-其他应收款 | -2.63%2,136.1万 | 73.08%2,794.5万 | 4.02%1,770.8万 | -2.44%1,462.8万 | -2.44%1,462.8万 | 52.24%2,193.8万 | 35.75%1,614.6万 | -13.17%1,702.4万 | -6.81%1,499.4万 | -6.81%1,499.4万 |
存货 | -34.17%2,178.9万 | -19.01%2,762.2万 | -10.94%2,775.4万 | -20.13%2,733.7万 | -20.13%2,733.7万 | 49.75%3,310万 | 70.48%3,410.5万 | 58.89%3,116.4万 | 53.06%3,422.6万 | 53.06%3,422.6万 |
受限制现金 | -88.42%438.3万 | -56.74%2,352.2万 | -68.58%1,986.5万 | -61.99%2,313.3万 | -61.99%2,313.3万 | -32.82%3,784.9万 | -5.91%5,437.4万 | 2.11%6,323.1万 | 141.58%6,086万 | 141.58%6,086万 |
其他流动资产 | 84.83%2,930万 | -2.44%2,697.4万 | 61.81%2,635.2万 | -4.13%1,525.8万 | -4.13%1,525.8万 | 4,254.95%1,585.2万 | 7,393.22%2,765万 | 3,394.85%1,628.6万 | 3,315.45%1,591.6万 | 3,315.45%1,591.6万 |
流动资产合计 | -11.46%1.86亿 | -10.52%2.03亿 | -15.16%1.73亿 | -24.85%1.64亿 | -24.85%1.64亿 | -32.13%2.1亿 | -25.22%2.26亿 | -36.11%2.04亿 | -26.02%2.18亿 | -26.02%2.18亿 |
非流动资产 | ||||||||||
固定资产净额 | -1.58%3,345.1万 | 1.31%3,398.9万 | 9.86%3,331.8万 | 1.36%3,217.8万 | 1.36%3,217.8万 | 268.40%3,398.9万 | 272.77%3,354.9万 | 185.90%3,032.8万 | 164.30%3,174.5万 | 164.30%3,174.5万 |
-固定资产 | 3.54%7,372.7万 | 4.80%7,365.6万 | 8.42%6,864.9万 | 2.61%6,874.1万 | 2.61%6,874.1万 | 51.72%7,120.9万 | 61.04%7,028.4万 | 35.37%6,331.5万 | 32.54%6,699.4万 | 32.54%6,699.4万 |
-累计折旧 | -8.21%-4,027.6万 | -7.98%-3,966.7万 | -7.11%-3,533.1万 | -3.73%-3,656.3万 | -3.73%-3,656.3万 | 1.29%-3,722万 | -6.04%-3,673.5万 | 8.78%-3,298.7万 | 8.53%-3,524.9万 | 8.53%-3,524.9万 |
商誉及其他无形资产 | -13.17%2.44亿 | -14.19%2.56亿 | -12.07%2.51亿 | -20.05%2.55亿 | -20.05%2.55亿 | 871.45%2.81亿 | 1,022.96%2.98亿 | 920.58%2.85亿 | 982.21%3.19亿 | 982.21%3.19亿 |
-商誉 | -10.40%1.33亿 | -11.58%1.38亿 | -9.53%1.33亿 | -17.78%1.34亿 | -17.78%1.34亿 | 419.77%1.49亿 | 493.40%1.56亿 | 432.85%1.47亿 | 457.94%1.63亿 | 457.94%1.63亿 |
-其他无形资产 | -16.28%1.11亿 | -17.04%1.18亿 | -14.78%1.18亿 | -22.40%1.22亿 | -22.40%1.22亿 | 44,312.75%1.32亿 | 49,270.49%1.42亿 | 42,885.67%1.38亿 | 43,794.12%1.57亿 | 43,794.12%1.57亿 |
投资和预付款 | -5.65%7,666.9万 | -6.32%7,667.4万 | -3.51%7,880.1万 | -3.40%7,972.5万 | -3.40%7,972.5万 | -3.24%8,126.2万 | -2.40%8,184.3万 | -3.10%8,166.9万 | -4.79%8,252.9万 | -4.79%8,252.9万 |
非流动递延资产 | 12.93%979.3万 | 123.59%1,025.6万 | 167.54%985.9万 | 173.17%1,031.5万 | 173.17%1,031.5万 | 713.51%867.2万 | 428.46%458.7万 | 294.54%368.5万 | 507.07%377.6万 | 507.07%377.6万 |
其他非流动资产 | 1.53%152.5万 | -1.89%145万 | -0.16%127.4万 | -26.97%104万 | -26.97%104万 | 16.98%150.2万 | 25.04%147.8万 | 2.99%127.6万 | 9.71%142.4万 | 9.71%142.4万 |
非流动资产合计 | -10.09%3.66亿 | -9.86%3.78亿 | -6.99%3.74亿 | -13.73%3.79亿 | -13.73%3.79亿 | 226.66%4.07亿 | 245.33%4.19亿 | 221.67%4.02亿 | 227.46%4.39亿 | 227.46%4.39亿 |
总资产 | -10.56%5.51亿 | -10.09%5.81亿 | -9.74%5.47亿 | -17.41%5.42亿 | -17.41%5.42亿 | 42.18%6.17亿 | 52.22%6.46亿 | 36.51%6.06亿 | 53.28%6.57亿 | 53.28%6.57亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 37.42%5,547.5万 | 15.04%5,229.8万 | 11.81%4,009.1万 | -6.85%3,517.5万 | -6.85%3,517.5万 | 104.12%4,037万 | 134.57%4,546万 | 91.03%3,585.6万 | 70.76%3,776.1万 | 70.76%3,776.1万 |
-应付账款 | -16.51%1,901.8万 | -28.13%1,888.4万 | -29.49%1,359.5万 | -33.34%1,238万 | -33.34%1,238万 | 346.49%2,278万 | 642.44%2,627.5万 | 347.56%1,928.1万 | 161.10%1,857.2万 | 161.10%1,857.2万 |
-应付税费 | -31.59%290.9万 | -32.09%207.2万 | -31.82%227.5万 | -24.56%225.2万 | -24.56%225.2万 | 244.01%425.2万 | 210.06%305.1万 | 247.60%333.7万 | 331.98%298.5万 | 331.98%298.5万 |
-其他应付款 | 151.52%3,354.8万 | 94.26%3,134.2万 | 82.97%2,422.1万 | 26.78%2,054.3万 | 26.78%2,054.3万 | -0.76%1,333.8万 | 8.60%1,613.4万 | -1.96%1,323.8万 | 13.24%1,620.4万 | 13.24%1,620.4万 |
应计费用 | -22.49%898.8万 | -11.05%791.5万 | -7.23%661.9万 | -28.85%707.8万 | -28.85%707.8万 | 46.51%1,159.6万 | -11.73%889.8万 | -8.68%713.5万 | 32.62%994.8万 | 32.62%994.8万 |
现行拨备 | -3.34%559万 | -0.51%445.6万 | -54.86%328.2万 | 0.87%742.9万 | 0.87%742.9万 | 9.30%578.3万 | -2.59%447.9万 | 12.82%727万 | 37.84%736.5万 | 37.84%736.5万 |
短期借款与租赁负债 | -69.46%1,831万 | -49.12%3,781.8万 | -56.00%3,408.9万 | -50.40%3,745.6万 | -50.40%3,745.6万 | 25.14%5,995.5万 | 47.25%7,432.8万 | 42.82%7,746.9万 | 342.49%7,552万 | 342.49%7,552万 |
-短期借款 | -71.56%1,654.7万 | -50.00%3,612.7万 | -57.24%3,236.7万 | -51.10%3,570.9万 | -51.10%3,570.9万 | 27.36%5,817.6万 | 50.65%7,225万 | 46.79%7,569.7万 | 412.61%7,302.2万 | 412.61%7,302.2万 |
-短期租赁负债 | -0.90%176.3万 | -18.62%169.1万 | -2.82%172.2万 | -30.06%174.7万 | -30.06%174.7万 | -20.30%177.9万 | -17.41%207.8万 | -33.73%177.2万 | -11.48%249.8万 | -11.48%249.8万 |
其他流动负债 | 84.80%2,782万 | -1.81%2,609万 | 60.41%2,536.2万 | -3.29%1,477.4万 | -3.29%1,477.4万 | 4,035.71%1,505.4万 | 7,100.81%2,657.1万 | 3,292.92%1,581.1万 | 3,178.11%1,527.6万 | 3,178.11%1,527.6万 |
流动负债总额 | -12.49%1.16亿 | -19.51%1.29亿 | -23.75%1.09亿 | -30.14%1.02亿 | -30.14%1.02亿 | 63.38%1.33亿 | 88.14%1.6亿 | 63.61%1.44亿 | 177.90%1.46亿 | 177.90%1.46亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.72%1.36亿 | 2.79%1.43亿 | 7.08%1.35亿 | -5.07%1.33亿 | -5.07%1.33亿 | 11,125.50%1.51亿 | 10,794.30%1.4亿 | 8,800.78%1.26亿 | 7,289.89%1.4亿 | 7,289.89%1.4亿 |
-长期借款 | -10.05%1.32亿 | 2.88%1.39亿 | 7.54%1.31亿 | -4.00%1.29亿 | -4.00%1.29亿 | --1.47亿 | --1.35亿 | --1.21亿 | --1.35亿 | --1.35亿 |
-长期租赁负债 | 3.36%391.2万 | -0.19%410.8万 | -5.82%408.1万 | -34.99%313.8万 | -34.99%313.8万 | 181.41%378.5万 | 221.31%411.6万 | 206.65%433.3万 | 155.40%482.7万 | 155.40%482.7万 |
递延负债 | -12.23%4,387.8万 | -8.37%4,592.9万 | -6.66%4,571.3万 | -13.60%4,684万 | -13.60%4,684万 | 380.32%4,999.2万 | 381.88%5,012.5万 | 370.75%4,897.7万 | 420.51%5,421.1万 | 420.51%5,421.1万 |
其他非流动负债 | 6.20%260.2万 | 4.01%248.9万 | 2.78%225.3万 | -19.63%198.2万 | -19.63%198.2万 | -9.09%245万 | 0.08%239.3万 | -11.51%219.2万 | -4.27%246.6万 | -4.27%246.6万 |
非流动负债总额 | -10.14%1.83亿 | -0.11%1.92亿 | 3.22%1.83亿 | -7.60%1.81亿 | -7.60%1.81亿 | 1,307.98%2.03亿 | 1,264.74%1.92亿 | 1,137.84%1.77亿 | 1,219.44%1.96亿 | 1,219.44%1.96亿 |
总负债 | -11.07%2.99亿 | -8.92%3.2亿 | -8.86%2.92亿 | -17.21%2.83亿 | -17.21%2.83亿 | 251.27%3.36亿 | 255.45%3.52亿 | 214.10%3.2亿 | 407.96%3.42亿 | 407.96%3.42亿 |
所有者权益 | ||||||||||
股本 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 |
-普通股股本 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | 0.00%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 | -6.52%7,951.2万 |
-优先股股本 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.16%3.15亿 | -7.55%3.19亿 | -8.53%3.22亿 | -9.67%3.28亿 | -9.67%3.28亿 | -10.14%3.4亿 | -9.40%3.45亿 | -10.56%3.52亿 | -10.79%3.63亿 | -10.79%3.63亿 |
资本公积 | 2.09%3.41亿 | 1.99%3.39亿 | 2.47%3.37亿 | 2.38%3.36亿 | 2.38%3.36亿 | 9.81%3.34亿 | 9.46%3.33亿 | 8.96%3.29亿 | 8.59%3.28亿 | 8.59%3.28亿 |
减:库存股 | 0.36%2.88亿 | 0.41%2.88亿 | 0.38%2.88亿 | 0.45%2.88亿 | 0.45%2.88亿 | 0.16%2.87亿 | 0.10%2.87亿 | 0.06%2.87亿 | 0.00%2.87亿 | 0.00%2.87亿 |
不影响留存收益的损益 | -5.14%-1.95亿 | -7.46%-1.89亿 | -4.03%-1.96亿 | -15.92%-1.96亿 | -15.92%-1.96亿 | -30.25%-1.86亿 | -11.63%-1.76亿 | -23.78%-1.88亿 | -15.87%-1.69亿 | -15.87%-1.69亿 |
股东权益总额 | -9.94%2.53亿 | -11.50%2.6亿 | -10.72%2.55亿 | -17.64%2.59亿 | -17.64%2.59亿 | -17.03%2.8亿 | -9.62%2.94亿 | -16.51%2.85亿 | -12.91%3.14亿 | -12.91%3.14亿 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总权益 | -9.94%2.53亿 | -11.50%2.6亿 | -10.72%2.55亿 | -17.64%2.59亿 | -17.64%2.59亿 | -17.03%2.8亿 | -9.62%2.94亿 | -16.51%2.85亿 | -12.91%3.14亿 | -12.91%3.14亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据