(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 | -78.41%2,549.8万 | -62.48%5,947万 | -62.48%5,947万 | -47.99%5,252.6万 | -25.72%8,258万 | -7.69%1.18亿 | 57.92%1.59亿 | 57.92%1.59亿 | -1.11%1.01亿 | -6.33%1.11亿 |
-现金及现金等价物 | -45.91%2,549.8万 | -53.57%4,108.9万 | -53.57%4,108.9万 | 26.79%4,476.8万 | 11.75%3,759.5万 | 32.49%4,713.9万 | 75.74%8,850.6万 | 75.74%8,850.6万 | 0.97%3,531万 | -2.72%3,364.3万 |
-其中:现金 | -45.91%2,549.8万 | -52.53%4,098.5万 | -52.53%4,098.5万 | 26.79%4,476.8万 | 11.75%3,759.5万 | 32.49%4,713.9万 | 74.84%8,633.1万 | 74.84%8,633.1万 | 0.97%3,531万 | -2.72%3,364.3万 |
-其中:现金等价物 | ---- | -95.22%10.4万 | -95.22%10.4万 | ---- | ---- | ---- | 120.59%217.5万 | 120.59%217.5万 | ---- | ---- |
-短期投资 | ---- | -73.74%1,838.1万 | -73.74%1,838.1万 | -88.19%775.8万 | -41.97%4,498.5万 | -23.17%7,095.9万 | 39.98%7,000万 | 39.98%7,000万 | -2.19%6,568.3万 | -7.82%7,752.4万 |
应收款项 | 129.27%2.54亿 | 87.01%2.03亿 | 87.01%2.03亿 | -32.60%1.41亿 | -30.64%9,493.5万 | -4.39%1.11亿 | 0.43%1.09亿 | 0.43%1.09亿 | 54.07%2.09亿 | 20.30%1.37亿 |
-应收账款净额 | 108.77%8,717.1万 | -65.83%1,754.2万 | -65.83%1,754.2万 | -85.79%1,700.8万 | 25.69%2,134.3万 | 33.36%4,175.4万 | 35.29%5,133万 | 35.29%5,133万 | 77.81%1.2亿 | -14.41%1,698万 |
-其中:应收账款 | ---- | -61.19%2,093.5万 | -61.19%2,093.5万 | ---- | ---- | ---- | 26.70%5,393.7万 | 26.70%5,393.7万 | ---- | ---- |
-其中:坏账准备 | ---- | -30.15%-339.3万 | -30.15%-339.3万 | ---- | ---- | ---- | 43.69%-260.7万 | 43.69%-260.7万 | ---- | ---- |
-其他应收款 | 141.67%1.67亿 | 223.65%1.86亿 | 223.65%1.86亿 | 38.64%1.24亿 | -38.62%7,359.2万 | -18.37%6,897.3万 | -18.38%5,741.1万 | -18.38%5,741.1万 | 30.69%8,933.9万 | 27.63%1.2亿 |
存货 | 143.89%77.8万 | 22.01%63.2万 | 22.01%63.2万 | 87.65%79万 | 141.45%100.2万 | -37.70%31.9万 | 8.82%51.8万 | 8.82%51.8万 | -27.29%42.1万 | -43.99%41.5万 |
预付费用 | 17.39%4,578.3万 | 68.61%5,942.6万 | 68.61%5,942.6万 | 984.38%4,248.6万 | 426.33%1,972.7万 | 807.40%3,900万 | --3,524.4万 | --3,524.4万 | -13.98%391.8万 | -21.77%374.8万 |
受限制现金 | ---- | -21.41%2,238.6万 | -21.41%2,238.6万 | ---- | ---- | ---- | 1.89%2,848.3万 | 1.89%2,848.3万 | ---- | ---- |
税项资产 | 298.53%1,082.8万 | -8.37%261.6万 | -8.37%261.6万 | 470.56%273.3万 | 312.94%363.8万 | 290.94%271.7万 | 499.79%285.5万 | 499.79%285.5万 | 0.63%47.9万 | 202.75%88.1万 |
流动资产合计 | 24.33%3.37亿 | 4.05%3.48亿 | 4.05%3.48亿 | -23.95%2.39亿 | -20.23%2.02亿 | 8.67%2.71亿 | 40.74%3.34亿 | 40.74%3.34亿 | 29.34%3.15亿 | 6.21%2.53亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 55.50%3,438万 | 47.01%3,065.7万 | 47.01%3,065.7万 | 28.52%2,690.9万 | 77.95%2,393.4万 | 209.66%2,211万 | 157.68%2,085.4万 | 157.68%2,085.4万 | 39.88%2,093.8万 | -18.15%1,345万 |
-物业、厂房及设备 | 55.50%3,438万 | 14.10%5,454.4万 | 14.10%5,454.4万 | 28.52%2,690.9万 | 77.95%2,393.4万 | 209.66%2,211万 | -20.44%4,780.5万 | -20.44%4,780.5万 | 39.88%2,093.8万 | -18.15%1,345万 |
-累计折旧 | ---- | 11.37%-2,388.7万 | 11.37%-2,388.7万 | ---- | ---- | ---- | 48.17%-2,695.1万 | 48.17%-2,695.1万 | ---- | ---- |
投资物业 | -1.67%118万 | -1.67%118万 | -1.67%118万 | 1.69%120万 | 1.69%120万 | 1.69%120万 | 1.69%120万 | 1.69%120万 | 0.00%118万 | 0.00%118万 |
投资总额 | -1.64%9,561万 | 78.61%6,070.7万 | 78.61%6,070.7万 | 185.82%1.34亿 | 135.83%1.19亿 | 140.69%9,720.4万 | -11.40%3,398.8万 | -11.40%3,398.8万 | 29.24%4,684万 | 99.91%5,060.2万 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | ---- | 78.61%6,070.7万 | 78.61%6,070.7万 | ---- | ---- | ---- | --3,398.8万 | --3,398.8万 | ---- | ---- |
-其中:可供出售证券 | ---- | 78.61%6,070.7万 | 78.61%6,070.7万 | ---- | ---- | ---- | --3,398.8万 | --3,398.8万 | ---- | ---- |
-其他投资 | -1.64%9,561万 | ---- | ---- | 185.82%1.34亿 | 135.83%1.19亿 | 140.69%9,720.4万 | ---- | ---- | 29.24%4,684万 | 99.91%5,060.2万 |
商誉及其他无形资产 | -37.51%1,549.2万 | -35.95%2,085.9万 | -35.95%2,085.9万 | -17.91%923.5万 | 31.85%1,701.3万 | 72.48%2,479万 | 167.32%3,256.8万 | 167.32%3,256.8万 | 2,559.57%1,125万 | 2,950.35%1,290.3万 |
-商誉 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 | 0.00%42.3万 |
-其他无形资产 | -38.16%1,506.9万 | -36.43%2,043.6万 | -36.43%2,043.6万 | -18.61%881.2万 | 32.93%1,659万 | 74.67%2,436.7万 | 173.34%3,214.5万 | 173.34%3,214.5万 | --1,082.7万 | --1,248万 |
非流动递延所得税资产 | 81.11%571.4万 | 81.11%571.4万 | 81.11%571.4万 | 431.14%315.5万 | 431.14%315.5万 | 431.14%315.5万 | 431.14%315.5万 | 431.14%315.5万 | -60.00%59.4万 | -60.00%59.4万 |
非流动资产合计 | 2.64%1.52亿 | 29.81%1.19亿 | 29.81%1.19亿 | 115.81%1.74亿 | 109.12%1.65亿 | 133.16%1.48亿 | 51.90%9,176.5万 | 51.90%9,176.5万 | 48.81%8,080.2万 | 75.60%7,872.9万 |
总资产 | 16.65%4.89亿 | 9.60%4.67亿 | 9.60%4.67亿 | 4.59%4.14亿 | 10.46%3.67亿 | 34.00%4.19亿 | 43.01%4.26亿 | 43.01%4.26亿 | 32.89%3.96亿 | 17.20%3.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 1,967.91%2,436万 | 348.05%595.9万 | 348.05%595.9万 | 11.28%548.6万 | -17.94%125.3万 | -42.03%117.8万 | -50.09%133万 | -50.09%133万 | 42.77%493万 | -66.20%152.7万 |
-短期借款及资本租赁负债 | 1,967.91%2,436万 | 348.05%595.9万 | 348.05%595.9万 | 11.28%548.6万 | -17.94%125.3万 | -42.03%117.8万 | -50.09%133万 | -50.09%133万 | 42.77%493万 | -66.20%152.7万 |
-其中:短期借款 | 21,218.45%2,195.8万 | 3,741.18%391.8万 | 3,741.18%391.8万 | 8.69%391.4万 | 4.04%10.3万 | 5.10%10.3万 | 5.15%10.2万 | 5.15%10.2万 | 3,651.04%360.1万 | 5.32%9.9万 |
-其中:资本租赁负债 | 123.44%240.2万 | 66.21%204.1万 | 66.21%204.1万 | 18.28%157.2万 | -19.47%115万 | -44.42%107.5万 | -52.18%122.8万 | -52.18%122.8万 | -60.41%132.9万 | -67.72%142.8万 |
应付款项 | 65.72%1.28亿 | 59.36%6,812.2万 | 59.36%6,812.2万 | 53.44%8,056.3万 | 16.41%5,060.8万 | 22.96%7,701.2万 | 352.55%4,274.8万 | 352.55%4,274.8万 | -12.18%5,250.4万 | -28.56%4,347.4万 |
-应付账款 | 123.04%6,898.1万 | 169.23%3,456.4万 | 169.23%3,456.4万 | 10.07%5,438.9万 | -39.16%2,462万 | -31.70%3,092.7万 | 412.29%1,283.8万 | 412.29%1,283.8万 | -12.70%4,941.1万 | -29.63%4,046.9万 |
-应交税费 | --893.2万 | 77.87%670.2万 | 77.87%670.2万 | ---- | ---- | ---- | 4.49%376.8万 | 4.49%376.8万 | ---- | ---- |
-应付股息 | 20.00%2,318.9万 | ---- | ---- | ---- | ---- | 38.89%1,932.4万 | ---- | ---- | ---- | ---- |
-其他应付款 | -0.88%2,652.5万 | 2.73%2,685.6万 | 2.73%2,685.6万 | 746.23%2,617.4万 | 764.83%2,598.8万 | 678.39%2,676.1万 | 684.10%2,614.2万 | 684.10%2,614.2万 | -2.80%309.3万 | -10.14%300.5万 |
现行拨备 | 2.06%715.1万 | 2.91%721.4万 | 2.91%721.4万 | 5.13%715.5万 | 14.13%738.1万 | 10.68%700.7万 | 14.51%701万 | 14.51%701万 | 6.23%680.6万 | 4.54%646.7万 |
递延所得税负债 | ---- | ---- | ---- | 117.96%653万 | 77.14%795.7万 | 84.33%614.2万 | ---- | ---- | -2.51%299.6万 | -11.78%449.2万 |
应计及递延所得 | -76.38%1,300.3万 | -36.58%5,537.2万 | -36.58%5,537.2万 | -75.26%1,548.3万 | 31.34%2,762.9万 | 381.05%5,504.6万 | 61.51%8,730.5万 | 61.51%8,730.5万 | 511.32%6,258.7万 | 63.15%2,103.6万 |
流动负债合计 | 17.59%1.72亿 | -1.25%1.37亿 | -1.25%1.37亿 | -11.25%1.15亿 | 23.16%9,482.8万 | 70.67%1.46亿 | 91.44%1.38亿 | 91.44%1.38亿 | 56.50%1.3亿 | -14.01%7,699.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 321.26%1,480.3万 | 333.02%1,151.4万 | 333.02%1,151.4万 | 391.69%739.5万 | 220.79%543.1万 | 80.02%351.4万 | 16.16%265.9万 | 16.16%265.9万 | -42.66%150.4万 | -41.72%169.3万 |
-长期借款及资本租赁 | 321.26%1,480.3万 | 333.02%1,151.4万 | 333.02%1,151.4万 | 391.69%739.5万 | 220.79%543.1万 | 80.02%351.4万 | 16.16%265.9万 | 16.16%265.9万 | -42.66%150.4万 | -41.72%169.3万 |
-其中:长期借款 | -9.85%97.9万 | -9.44%100.7万 | -9.44%100.7万 | -9.32%103.1万 | -8.79%105.9万 | -8.59%108.6万 | -8.33%111.2万 | -8.33%111.2万 | -8.67%113.7万 | -8.51%116.1万 |
-其中:长期资本租赁负债 | 469.36%1,382.4万 | 579.19%1,050.7万 | 579.19%1,050.7万 | 1,634.06%636.4万 | 721.80%437.2万 | 217.80%242.8万 | 43.77%154.7万 | 43.77%154.7万 | -73.37%36.7万 | -67.48%53.2万 |
长期应付账款及其他应付款 | -12.50%2,017.4万 | -12.50%2,017.4万 | -12.50%2,017.4万 | ---- | ---- | --2,305.6万 | --2,305.6万 | --2,305.6万 | ---- | ---- |
非流动递延所得税负债 | --0 | -88.11%62.5万 | -88.11%62.5万 | --512.8万 | --20.4万 | --18万 | --525.5万 | --525.5万 | ---- | ---- |
非流动负债合计 | 30.76%3,497.7万 | 4.34%3,231.3万 | 4.34%3,231.3万 | 732.65%1,252.3万 | 232.84%563.5万 | 1,270.39%2,675万 | 1,252.99%3,097万 | 1,252.99%3,097万 | -42.66%150.4万 | -41.72%169.3万 |
负债总额 | 19.63%2.07亿 | -0.23%1.69亿 | -0.23%1.69亿 | -2.73%1.28亿 | 27.67%1亿 | 97.36%1.73亿 | 127.10%1.69亿 | 127.10%1.69亿 | 53.46%1.31亿 | -14.88%7,868.9万 |
所有者权益 | ||||||||||
股本 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 |
-普通股 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 | 0.00%1.5亿 |
留存收益 | ---- | 40.67%1.42亿 | 40.67%1.42亿 | ---- | 27.14%9,619.6万 | 55.70%8,447.9万 | 86.44%1.01亿 | 86.44%1.01亿 | --8,934.6万 | 123.98%7,565.9万 |
减:库存股 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 | 0.00%565.3万 |
固定资产重估价值准备 | ---- | 0.00%64.1万 | 0.00%64.1万 | ---- | 0.00%64.1万 | 0.00%64.1万 | 0.00%64.1万 | 0.00%64.1万 | --64.1万 | 0.00%64.1万 |
其他储备 | 906.34%1.35亿 | -1.32%776.4万 | -1.32%776.4万 | 463.25%1.38亿 | -23.97%2,154.2万 | -36.59%1,338.9万 | -58.78%786.8万 | -58.78%786.8万 | -60.06%2,457.1万 | 369.01%2,833.3万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
股东权益 | 14.93%2.79亿 | 16.16%2.95亿 | 16.16%2.95亿 | 9.21%2.83亿 | 5.53%2.63亿 | 10.22%2.43亿 | 16.34%2.54亿 | 16.34%2.54亿 | 25.79%2.59亿 | 34.76%2.49亿 |
非控制性权益 | -11.61%310.7万 | 8.95%326.2万 | 8.95%326.2万 | -37.44%348.7万 | -18.95%351.6万 | -30.06%351.5万 | -43.30%299.4万 | -43.30%299.4万 | -13.51%557.4万 | -28.33%433.8万 |
总权益 | 14.55%2.82亿 | 16.08%2.98亿 | 16.08%2.98亿 | 8.23%2.86亿 | 5.11%2.66亿 | 9.32%2.46亿 | 14.93%2.57亿 | 14.93%2.57亿 | 24.60%2.64亿 | 32.76%2.53亿 |
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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