(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 | 43.99%1,001.73万 | -35.35%778.27万 | -45.62%872.88万 | -63.36%746.69万 | -63.36%746.69万 | -68.21%695.68万 | -55.00%1,203.86万 | -44.96%1,605.24万 | -26.40%2,037.93万 | -26.40%2,037.93万 |
-现金及现金等价物 | 43.99%1,001.73万 | -35.35%778.27万 | -45.62%872.88万 | -25.57%78.47万 | -25.57%78.47万 | -68.21%695.68万 | -55.00%1,203.86万 | -44.96%1,605.24万 | -38.82%105.43万 | -38.82%105.43万 |
-其中:现金 | ---- | ---- | ---- | -28.83%67.27万 | -28.83%67.27万 | ---- | ---- | ---- | -35.38%94.52万 | -35.38%94.52万 |
-其中:现金等价物 | ---- | ---- | ---- | 2.66%11.2万 | 2.66%11.2万 | ---- | ---- | ---- | -58.13%10.91万 | -58.13%10.91万 |
-短期投资 | ---- | ---- | ---- | -65.42%668.23万 | -65.42%668.23万 | ---- | ---- | ---- | -25.57%1,932.5万 | -25.57%1,932.5万 |
应收款项 | 6.50%2,392.84万 | 17.39%2,536.15万 | -0.45%2,304.46万 | 45.84%2,301.49万 | 45.84%2,301.49万 | 22.71%2,246.84万 | 14.44%2,160.45万 | 22.76%2,314.9万 | 15.30%1,578.11万 | 15.30%1,578.11万 |
-应收账款净额 | -10.50%1,957.79万 | -6.21%1,912.94万 | 12.20%2,009.61万 | 36.76%2,145.26万 | 36.76%2,145.26万 | 34.15%2,187.49万 | 24.57%2,039.64万 | 8.84%1,791.13万 | 17.10%1,568.61万 | 17.10%1,568.61万 |
-其中:应收账款 | ---- | ---- | ---- | 37.53%2,186.81万 | 37.53%2,186.81万 | ---- | ---- | ---- | 16.40%1,590.1万 | 16.40%1,590.1万 |
-其中:坏账准备 | ---- | ---- | ---- | -93.39%-41.55万 | -93.39%-41.55万 | ---- | ---- | ---- | 19.06%-21.48万 | 19.06%-21.48万 |
-其他应收款 | 632.98%435.06万 | 415.83%623.21万 | -43.71%294.85万 | 1,545.41%156.23万 | 1,545.41%156.23万 | -70.39%59.35万 | -51.75%120.82万 | 118.26%523.77万 | -67.50%9.49万 | -67.50%9.49万 |
存货 | 5.53%2,273.8万 | 4.64%2,295.26万 | 10.22%2,249.9万 | 15.93%2,286.22万 | 15.93%2,286.22万 | 5.00%2,154.58万 | 19.32%2,193.42万 | 33.91%2,041.29万 | 35.82%1,972.05万 | 35.82%1,972.05万 |
预付费用 | ---- | ---- | ---- | -71.65%58.82万 | -71.65%58.82万 | ---- | ---- | ---- | 40.90%207.51万 | 40.90%207.51万 |
税项资产 | ---- | ---- | ---- | 647.93%165.13万 | 647.93%165.13万 | ---- | ---- | ---- | 560.39%22.08万 | 560.39%22.08万 |
持有待售资产 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --23.25万 | --23.25万 | --23.25万 |
流动资产合计 | 11.21%5,668.37万 | 0.93%5,609.68万 | -9.31%5,427.24万 | -4.84%5,558.35万 | -4.84%5,558.35万 | -16.04%5,097.1万 | -13.18%5,557.73万 | -5.41%5,984.67万 | 1.76%5,840.92万 | 1.76%5,840.92万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 2.72%5,183.92万 | 1.64%5,105.61万 | 15.45%5,096.52万 | 22.17%5,098.69万 | 22.17%5,098.69万 | 38.40%5,046.46万 | 43.30%5,023.17万 | 30.23%4,414.44万 | 23.53%4,173.47万 | 23.53%4,173.47万 |
-物业、厂房及设备 | ---- | ---- | ---- | 20.59%6,170.74万 | 20.59%6,170.74万 | ---- | ---- | ---- | 21.68%5,117.1万 | 21.68%5,117.1万 |
-累计折旧 | ---- | ---- | ---- | -13.61%-1,072.06万 | -13.61%-1,072.06万 | ---- | ---- | ---- | -14.09%-943.63万 | -14.09%-943.63万 |
投资物业 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
投资总额 | 0.00%490万 | 0.00%490万 | 0.00%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -0.67%496.67万 | -0.67%496.67万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | 0.00%490万 | 0.00%490万 | 0.00%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -1.34%490万 | -0.67%496.67万 | -0.67%496.67万 |
-其中:交易性证券 | 0.00%490万 | 0.00%490万 | 0.00%490万 | ---- | ---- | -1.34%490万 | -1.34%490万 | -1.34%490万 | ---- | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | -1.34%490万 | -1.34%490万 | ---- | ---- | ---- | -0.67%496.67万 | -0.67%496.67万 |
商誉及其他无形资产 | -0.33%704万 | -2.89%695.36万 | -4.56%690.9万 | -4.49%699.57万 | -4.49%699.57万 | -14.55%706.32万 | -14.63%716.03万 | -16.13%723.89万 | -9.01%732.48万 | -9.01%732.48万 |
-其他无形资产 | ---- | ---- | ---- | -4.49%699.57万 | -4.49%699.57万 | ---- | ---- | ---- | -9.01%732.48万 | -9.01%732.48万 |
非流动资产合计 | 2.16%6,377.91万 | 0.99%6,290.97万 | 11.53%6,277.42万 | 16.39%6,288.26万 | 16.39%6,288.26万 | 25.04%6,242.78万 | 28.07%6,229.2万 | 17.93%5,628.33万 | 14.79%5,402.61万 | 14.79%5,402.61万 |
总资产 | 6.23%1.2亿 | 0.96%1.19亿 | 0.79%1.17亿 | 5.36%1.18亿 | 5.36%1.18亿 | 2.49%1.13亿 | 4.63%1.18亿 | 4.63%1.16亿 | 7.63%1.12亿 | 7.63%1.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.45%599.88万 | -3.12%612.3万 | -39.67%308.87万 | -34.92%46.56万 | -34.92%46.56万 | -6.63%548.1万 | -1.28%632.03万 | -4.14%511.95万 | -41.51%71.55万 | -41.51%71.55万 |
-应付账款 | 9.45%599.88万 | -3.12%612.3万 | -39.67%308.87万 | 7.01%24.28万 | 7.01%24.28万 | 32.05%548.1万 | 47.32%632.03万 | 31.16%511.95万 | 200.11%22.69万 | 200.11%22.69万 |
-应交税费 | ---- | ---- | ---- | -9.83%4.86万 | -9.83%4.86万 | ---- | ---- | ---- | -93.66%5.39万 | -93.66%5.39万 |
-其他应付款 | ---- | ---- | ---- | -59.92%17.42万 | -59.92%17.42万 | ---- | ---- | ---- | 45.99%43.46万 | 45.99%43.46万 |
应计及递延所得 | ---- | ---- | ---- | 21.84%633.72万 | 21.84%633.72万 | ---- | ---- | ---- | 88.27%520.11万 | 88.27%520.11万 |
流动负债合计 | 9.45%599.88万 | -3.12%612.3万 | -39.67%308.87万 | 14.98%680.28万 | 14.98%680.28万 | -6.63%548.1万 | -1.28%632.03万 | -4.14%511.95万 | 48.44%591.66万 | 48.44%591.66万 |
非流动负债 | ||||||||||
非流动递延所得税负债 | 34.90%129.51万 | 34.90%129.51万 | 34.90%129.51万 | 34.90%129.51万 | 34.90%129.51万 | 36.91%96万 | 36.91%96万 | 36.91%96万 | 36.91%96万 | 36.91%96万 |
长期应计及递延收入 | -13.44%394.83万 | -13.00%410.16万 | -12.59%425.48万 | -12.21%440.81万 | -12.21%440.81万 | -21.84%456.14万 | -19.21%471.47万 | -16.59%486.79万 | -13.96%502.12万 | -13.96%502.12万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---7.53万 | ---- | ---- | ---- | ---- |
非流动负债合计 | -3.72%524.34万 | -4.90%539.66万 | -4.77%554.99万 | -4.65%570.32万 | -4.65%570.32万 | -16.69%544.61万 | -13.19%567.47万 | -10.85%582.8万 | -8.51%598.13万 | -8.51%598.13万 |
负债总额 | 2.88%1,124.22万 | -3.96%1,151.96万 | -21.09%863.86万 | 5.11%1,250.6万 | 5.11%1,250.6万 | -11.93%1,092.71万 | -7.30%1,199.5万 | -7.83%1,094.75万 | 13.06%1,189.78万 | 13.06%1,189.78万 |
所有者权益 | ||||||||||
股本 | 0.02%6,098.82万 | 0.21%6,098.82万 | 0.77%6,098.82万 | 1.44%6,098.82万 | 1.44%6,098.82万 | 1.50%6,097.42万 | 1.31%6,086.28万 | 0.74%6,051.92万 | 0.08%6,012.25万 | 0.08%6,012.25万 |
-普通股 | 0.02%6,098.82万 | 0.21%6,098.82万 | 0.77%6,098.82万 | 1.44%6,098.82万 | 1.44%6,098.82万 | 1.50%6,097.42万 | 1.31%6,086.28万 | 0.74%6,051.92万 | 0.08%6,012.25万 | 0.08%6,012.25万 |
留存收益 | 13.22%5,797.36万 | 2.62%5,623.99万 | 4.87%5,716.1万 | 8.92%5,471.3万 | 8.92%5,471.3万 | 5.32%5,120.29万 | 9.39%5,480.59万 | 10.12%5,450.78万 | 13.40%5,023.44万 | 13.40%5,023.44万 |
其他储备 | 0.00%-1,052.6万 | 0.00%-1,052.6万 | 0.00%-1,052.6万 | -0.64%-1,052.6万 | -0.64%-1,052.6万 | -0.64%-1,052.6万 | -0.64%-1,052.6万 | -0.64%-1,052.6万 | -0.32%-1,045.93万 | -0.32%-1,045.93万 |
其他股本权益 | -4.35%78.49万 | 7.27%78.49万 | 15.16%78.49万 | 22.63%78.49万 | 22.63%78.49万 | --82.06万 | --73.17万 | --68.16万 | --64万 | --64万 |
股东权益 | 6.59%1.09亿 | 1.52%1.07亿 | 3.07%1.08亿 | 5.39%1.06亿 | 5.39%1.06亿 | 4.32%1.02亿 | 6.18%1.06亿 | 6.12%1.05亿 | 7.02%1.01亿 | 7.02%1.01亿 |
总权益 | 6.59%1.09亿 | 1.52%1.07亿 | 3.07%1.08亿 | 5.39%1.06亿 | 5.39%1.06亿 | 4.32%1.02亿 | 6.18%1.06亿 | 6.12%1.05亿 | 7.02%1.01亿 | 7.02%1.01亿 |
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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