(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 | -13.32%3,698.5万 | -21.34%3,441.7万 | 0.92%4,432.9万 | -2.07%3,606.93万 | -2.07%3,606.93万 | 49.52%4,266.8万 | 44.66%4,375.3万 | 87.07%4,392.5万 | 22.70%3,683.13万 | 22.70%3,683.13万 |
-现金及现金等价物 | -49.61%1,470.7万 | -54.70%1,375.1万 | -19.36%2,467.1万 | -15.40%1,993.88万 | -15.40%1,993.88万 | 90.14%2,918.5万 | 77.14%3,035.3万 | 580.49%3,059.5万 | 407.41%2,356.8万 | 407.41%2,356.8万 |
-其中:现金 | -49.61%1,470.7万 | -54.70%1,375.1万 | -19.36%2,467.1万 | -51.22%808.13万 | -51.22%808.13万 | 90.14%2,918.5万 | 77.14%3,035.3万 | 580.49%3,059.5万 | 358.92%1,656.8万 | 358.92%1,656.8万 |
-其中:现金等价物 | ---- | ---- | ---- | 69.39%1,185.75万 | 69.39%1,185.75万 | ---- | ---- | ---- | 576.65%700万 | 576.65%700万 |
-短期投资 | 65.23%2,227.8万 | 54.22%2,066.6万 | 47.47%1,965.8万 | 21.62%1,613.05万 | 21.62%1,613.05万 | 2.24%1,348.3万 | 2.20%1,340万 | -29.78%1,333万 | -47.73%1,326.33万 | -47.73%1,326.33万 |
应收款项 | 21.79%6,978.6万 | 29.45%7,421.7万 | 2.62%6,082万 | -1.78%5,644.88万 | -1.78%5,644.88万 | -21.52%5,730.1万 | -17.91%5,733.4万 | -19.87%5,926.5万 | 7.54%5,747.24万 | 7.54%5,747.24万 |
-应收账款净额 | 25.68%6,084.8万 | 35.12%6,604.3万 | 2.56%5,232万 | -4.28%3,517.47万 | -4.28%3,517.47万 | -20.33%4,841.5万 | -15.86%4,887.8万 | -18.04%5,101.2万 | 7.78%3,674.73万 | 7.78%3,674.73万 |
-其他应收款 | 0.59%893.8万 | -3.33%817.4万 | 2.99%850万 | 2.65%2,127.41万 | 2.65%2,127.41万 | -27.43%888.6万 | -28.07%845.6万 | -29.59%825.3万 | 7.12%2,072.51万 | 7.12%2,072.51万 |
预付费用 | ---- | ---- | ---- | 75.10%550.31万 | 75.10%550.31万 | ---- | ---- | ---- | -46.33%314.29万 | -46.33%314.29万 |
税项资产 | 335.39%268.2万 | 1,713.57%253.9万 | 104.37%257.3万 | 173.24%457.56万 | 173.24%457.56万 | 156.67%61.6万 | --14万 | 1.29%125.9万 | -26.26%167.46万 | -26.26%167.46万 |
流动资产合计 | 8.82%1.09亿 | 9.83%1.11亿 | 3.13%1.08亿 | 3.51%1.03亿 | 3.51%1.03亿 | -1.18%1.01亿 | 1.14%1.01亿 | 5.84%1.04亿 | 8.23%9,912.12万 | 8.23%9,912.12万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -19.54%3,761万 | -19.83%3,753.7万 | -18.18%4,096.6万 | -13.67%4,484.83万 | -13.67%4,484.83万 | -10.87%4,674.5万 | -17.39%4,682.4万 | -14.32%5,006.9万 | -13.32%5,195.28万 | -13.32%5,195.28万 |
-物业、厂房及设备 | -19.54%3,761万 | -19.83%3,753.7万 | -18.18%4,096.6万 | -1.61%1.3亿 | -1.61%1.3亿 | -10.87%4,674.5万 | -17.39%4,682.4万 | -14.32%5,006.9万 | -3.69%1.32亿 | -3.69%1.32亿 |
-累计折旧 | ---- | ---- | ---- | -6.21%-8,517.5万 | -6.21%-8,517.5万 | ---- | ---- | ---- | -3.78%-8,019.71万 | -3.78%-8,019.71万 |
长期预付费用 | ---- | ---- | ---- | 0.03%333.68万 | 0.03%333.68万 | ---- | ---- | ---- | --333.6万 | --333.6万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
长期应收账款及其他应收款 | 0.03%333.7万 | 0.03%333.7万 | 0.03%333.7万 | ---- | ---- | --333.6万 | --333.6万 | --333.6万 | ---- | ---- |
商誉及其他无形资产 | -25.67%762.2万 | -21.99%823.9万 | 1.66%898.2万 | 8.25%980.52万 | 8.25%980.52万 | 2.74%1,025.4万 | -8.49%1,056.1万 | -27.46%883.5万 | -28.77%905.83万 | -28.77%905.83万 |
-其他无形资产 | ---- | ---- | ---- | 8.25%980.52万 | 8.25%980.52万 | ---- | ---- | ---- | -28.77%905.83万 | -28.77%905.83万 |
非流动递延所得税资产 | -26.44%103.8万 | -33.52%93.2万 | -38.24%93.2万 | -5.62%142.12万 | -5.62%142.12万 | -21.52%141.1万 | -22.02%140.2万 | -16.07%150.9万 | -16.26%150.58万 | -16.26%150.58万 |
非流动资产合计 | -19.66%4,960.7万 | -19.44%5,004.5万 | -14.95%5,421.7万 | -9.78%5,941.16万 | -9.78%5,941.16万 | -3.86%6,174.6万 | -11.28%6,212.3万 | -11.96%6,374.9万 | -11.55%6,585.28万 | -11.55%6,585.28万 |
总资产 | -2.02%1.59亿 | -1.31%1.61亿 | -3.72%1.62亿 | -1.80%1.62亿 | -1.80%1.62亿 | -2.22%1.62亿 | -3.98%1.63亿 | -1.69%1.68亿 | -0.64%1.65亿 | -0.64%1.65亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 9.79%935.4万 | 5.96%865.8万 | 7.15%875.7万 | 7.99%906.27万 | 7.99%906.27万 | 1.00%852万 | -9.63%817.1万 | -2.78%817.3万 | -2.54%839.19万 | -2.54%839.19万 |
-短期借款及资本租赁负债 | 9.79%935.4万 | 5.96%865.8万 | 7.15%875.7万 | 7.99%906.27万 | 7.99%906.27万 | 1.00%852万 | -9.63%817.1万 | -2.78%817.3万 | -2.54%839.19万 | -2.54%839.19万 |
-其中:资本租赁负债 | 9.79%935.4万 | 5.96%865.8万 | 7.15%875.7万 | 7.99%906.27万 | 7.99%906.27万 | 1.00%852万 | -9.63%817.1万 | -2.78%817.3万 | -2.54%839.19万 | -2.54%839.19万 |
应付款项 | 22.53%1,568.7万 | 10.26%1,739.3万 | -22.24%1,544.5万 | 5.89%345.18万 | 5.89%345.18万 | -27.46%1,280.3万 | -5.79%1,577.4万 | 0.49%1,986.3万 | -44.99%326万 | -44.99%326万 |
-应付账款 | 22.53%1,568.7万 | 10.26%1,739.3万 | -22.24%1,544.5万 | -13.71%65.16万 | -13.71%65.16万 | -27.46%1,280.3万 | -4.84%1,577.4万 | 0.49%1,986.3万 | 81.64%75.52万 | 81.64%75.52万 |
-其他应付款 | ---- | ---- | ---- | 11.79%280.02万 | 11.79%280.02万 | ---- | ---- | ---- | -54.55%250.48万 | -54.55%250.48万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | -43.05%415.53万 | -43.05%415.53万 | ---- | ---- | ---- | 33.80%729.7万 | 33.80%729.7万 |
应计及递延所得 | ---- | ---- | ---- | -15.92%401.07万 | -15.92%401.07万 | ---- | ---- | ---- | 63.32%477.03万 | 63.32%477.03万 |
其他流动负债 | ---- | ---- | ---- | 35.12%177.98万 | 35.12%177.98万 | ---- | ---- | ---- | 56.92%131.72万 | 56.92%131.72万 |
流动负债合计 | 17.44%2,504.1万 | 8.80%2,605.1万 | -13.68%2,420.2万 | -10.29%2,246.03万 | -10.29%2,246.03万 | -18.26%2,132.3万 | -7.14%2,394.5万 | -0.49%2,803.6万 | 5.41%2,503.64万 | 5.41%2,503.64万 |
非流动负债 | ||||||||||
非流动金融负债 | -28.06%1,631.2万 | -25.79%1,640.3万 | -22.61%1,886.1万 | -19.29%2,100.74万 | -19.29%2,100.74万 | -20.57%2,267.6万 | -29.88%2,210.4万 | -24.64%2,437万 | -23.88%2,602.86万 | -23.88%2,602.86万 |
-长期借款及资本租赁 | -28.06%1,631.2万 | -25.79%1,640.3万 | -22.61%1,886.1万 | -19.29%2,100.74万 | -19.29%2,100.74万 | -20.57%2,267.6万 | -29.88%2,210.4万 | -24.64%2,437万 | -23.88%2,602.86万 | -23.88%2,602.86万 |
-其中:长期资本租赁负债 | -28.06%1,631.2万 | -25.79%1,640.3万 | -22.61%1,886.1万 | -19.29%2,100.74万 | -19.29%2,100.74万 | -20.57%2,267.6万 | -29.88%2,210.4万 | -24.64%2,437万 | -23.88%2,602.86万 | -23.88%2,602.86万 |
非流动递延所得税负债 | -4.42%209.9万 | 18.39%209.9万 | 18.39%209.9万 | 23.86%219.57万 | 23.86%219.57万 | 30.48%219.6万 | 61.18%177.3万 | 61.18%177.3万 | 61.19%177.28万 | 61.19%177.28万 |
非流动负债合计 | -25.98%1,841.1万 | -22.51%1,850.2万 | -19.83%2,096万 | -16.54%2,320.32万 | -16.54%2,320.32万 | -17.73%2,487.2万 | -26.81%2,387.7万 | -21.82%2,614.3万 | -21.23%2,780.14万 | -21.23%2,780.14万 |
负债总额 | -5.94%4,345.2万 | -6.84%4,455.3万 | -16.64%4,516.2万 | -13.58%4,566.35万 | -13.58%4,566.35万 | -17.97%4,619.5万 | -18.12%4,782.2万 | -12.07%5,417.9万 | -10.51%5,283.78万 | -10.51%5,283.78万 |
所有者权益 | ||||||||||
股本 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 |
-普通股 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.5万 | 0.00%3,554.54万 | 0.00%3,554.54万 |
留存收益 | -0.46%8,891.1万 | 1.01%9,001.4万 | 2.78%8,997.1万 | 4.56%8,952.83万 | 4.56%8,952.83万 | 8.43%8,932.6万 | 8.32%8,911.1万 | 9.74%8,753.4万 | 10.80%8,562.57万 | 10.80%8,562.57万 |
其他储备 | -1.50%-722万 | 3.18%-726.8万 | 4.38%-711.4万 | 4.19%-710.45万 | 4.19%-710.45万 | -7.53%-711.3万 | -67.19%-750.7万 | -76.51%-744万 | -75.85%-741.54万 | -75.85%-741.54万 |
股东权益 | -0.44%1.17亿 | 0.97%1.18亿 | 2.39%1.18亿 | 3.70%1.18亿 | 3.70%1.18亿 | 5.79%1.18亿 | 3.38%1.17亿 | 4.09%1.16亿 | 4.74%1.14亿 | 4.74%1.14亿 |
非控制性权益 | -0.37%-162.8万 | -0.31%-162.6万 | -0.31%-162.5万 | -0.29%-162.42万 | -0.29%-162.42万 | -0.25%-162.2万 | -0.25%-162.1万 | -0.37%-162万 | -0.40%-161.95万 | -0.40%-161.95万 |
总权益 | -0.45%1.16亿 | 0.98%1.17亿 | 2.42%1.17亿 | 3.75%1.16亿 | 3.75%1.16亿 | 5.87%1.16亿 | 3.42%1.16亿 | 4.15%1.14亿 | 4.81%1.12亿 | 4.81%1.12亿 |
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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