(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -12.48%2,601.9万 | -39.71%3,307.8万 | -20.64%2,885.9万 | -18.94%2,683.71万 | -18.94%2,683.71万 | -20.61%2,973万 | 0.86%5,486.3万 | -12.78%3,636.6万 | 80.29%3,310.88万 | 80.29%3,310.88万 |
-现金及现金等价物 | -17.39%1,402.5万 | -61.45%1,808.4万 | -19.32%2,086.5万 | -23.85%1,443.71万 | -23.85%1,443.71万 | -12.87%1,697.7万 | 65.55%4,691万 | -5.03%2,586.3万 | 101.38%1,895.88万 | 101.38%1,895.88万 |
-其中:现金 | -17.39%1,402.5万 | -61.45%1,808.4万 | -19.32%2,086.5万 | -23.85%1,443.71万 | -23.85%1,443.71万 | -12.87%1,697.7万 | 65.55%4,691万 | -5.03%2,586.3万 | 101.38%1,895.88万 | 101.38%1,895.88万 |
-短期投资 | -5.95%1,199.4万 | 88.53%1,499.4万 | -23.89%799.4万 | -12.37%1,240万 | -12.37%1,240万 | -29.00%1,275.3万 | -69.48%795.3万 | -27.38%1,050.3万 | 58.10%1,415万 | 58.10%1,415万 |
应收款项 | -26.86%594.8万 | 167.04%1,040.4万 | 61.54%677.5万 | -51.07%392.85万 | -51.07%392.85万 | -21.49%813.2万 | -20.00%389.6万 | -36.87%419.4万 | 177.80%802.81万 | 177.80%802.81万 |
-应收账款净额 | -26.86%594.8万 | 167.04%1,040.4万 | 61.54%677.5万 | -67.43%209.2万 | -67.43%209.2万 | -21.49%813.2万 | -20.00%389.6万 | -36.87%419.4万 | 613.69%642.39万 | 613.69%642.39万 |
-其中:应收账款 | ---- | ---- | ---- | -66.92%212.5万 | -66.92%212.5万 | ---- | ---- | ---- | 500.76%642.39万 | 500.76%642.39万 |
-其中:坏账准备 | ---- | ---- | ---- | ---3.3万 | ---3.3万 | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | ---- | ---- | ---- | 14.48%183.64万 | 14.48%183.64万 | ---- | ---- | ---- | -19.38%160.42万 | -19.38%160.42万 |
存货 | 13.78%8.63亿 | 23.46%8.59亿 | 15.70%8.13亿 | 17.28%7.55亿 | 17.28%7.55亿 | 16.80%7.59亿 | 12.27%6.96亿 | 21.61%7.03亿 | 8.26%6.44亿 | 8.26%6.44亿 |
预付费用 | 5.93%1,319.3万 | -14.68%1,437.2万 | -45.44%1,117.2万 | 11.42%1,124.37万 | 11.42%1,124.37万 | 5.71%1,245.5万 | 64.13%1,684.5万 | 89.51%2,047.7万 | -6.50%1,009.11万 | -6.50%1,009.11万 |
受限制现金 | ---- | ---- | ---- | 3.02%139.39万 | 3.02%139.39万 | ---- | ---- | ---- | 3.34%135.3万 | 3.34%135.3万 |
税项资产 | -67.49%21.1万 | -71.52%18.6万 | -74.15%17.5万 | -0.10%84.11万 | -0.10%84.11万 | -47.66%64.9万 | -46.78%65.3万 | -70.15%67.7万 | 0.84%84.19万 | 0.84%84.19万 |
流动资产合计 | 12.23%9.08亿 | 18.79%9.17亿 | 12.51%8.6亿 | 14.64%7.99亿 | 14.64%7.99亿 | 13.97%8.09亿 | 11.81%7.72亿 | 19.58%7.65亿 | 10.87%6.97亿 | 10.87%6.97亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 7.43%1.43亿 | 7.47%1.49亿 | 6.53%1.54亿 | 6.01%1.58亿 | 6.01%1.58亿 | 4.54%1.33亿 | 4.09%1.39亿 | 3.75%1.45亿 | 2.31%1.49亿 | 2.31%1.49亿 |
-物业、厂房及设备 | 7.43%1.43亿 | 7.47%1.49亿 | 6.53%1.54亿 | 10.61%3.35亿 | 10.61%3.35亿 | 4.54%1.33亿 | 4.09%1.39亿 | 3.75%1.45亿 | 10.14%3.03亿 | 10.14%3.03亿 |
-累计折旧 | ---- | ---- | ---- | -15.04%-1.78亿 | -15.04%-1.78亿 | ---- | ---- | ---- | -18.88%-1.55亿 | -18.88%-1.55亿 |
投资物业 | -17.92%1,747.8万 | 74.02%1,766.3万 | 72.97%1,784.9万 | 71.95%1,803.36万 | 71.95%1,803.36万 | 68.35%2,129.3万 | -17.99%1,015万 | -17.73%1,031.9万 | -17.48%1,048.75万 | -17.48%1,048.75万 |
投资总额 | 0.33%815万 | 0.33%815万 | 0.33%815万 | 0.34%792.18万 | 0.34%792.18万 | 1.63%812.3万 | 1.63%812.3万 | 1.63%812.3万 | 1.68%789.46万 | 1.68%789.46万 |
-长期股权投资 | 0.34%792.2万 | 0.34%792.2万 | 0.34%792.2万 | 0.34%792.18万 | 0.34%792.18万 | 1.67%789.5万 | 1.67%789.5万 | 1.67%789.5万 | 1.68%789.46万 | 1.68%789.46万 |
-其他投资 | 0.00%22.8万 | 0.00%22.8万 | 0.00%22.8万 | ---- | ---- | 0.00%22.8万 | 0.00%22.8万 | 0.00%22.8万 | ---- | ---- |
商誉及其他无形资产 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%171.31万 | 0.00%171.31万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%171.31万 | 0.00%171.31万 |
-商誉 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.51万 | 0.00%148.51万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.5万 | 0.00%148.51万 | 0.00%148.51万 |
-其他无形资产 | ---- | ---- | ---- | 0.00%22.8万 | 0.00%22.8万 | ---- | ---- | ---- | 0.00%22.8万 | 0.00%22.8万 |
非流动递延所得税资产 | -7.76%1,673万 | -3.57%1,678.7万 | -6.42%1,606.5万 | -1.36%1,646.88万 | -1.36%1,646.88万 | 33.89%1,813.8万 | 45.43%1,740.8万 | 46.46%1,716.8万 | 40.91%1,669.61万 | 40.91%1,669.61万 |
非流动资产合计 | 2.57%1.87亿 | 9.82%1.93亿 | 8.75%1.98亿 | 8.78%2.02亿 | 8.78%2.02亿 | 11.75%1.82亿 | 5.26%1.76亿 | 4.95%1.82亿 | 3.41%1.85亿 | 3.41%1.85亿 |
总资产 | 10.45%10.95亿 | 17.12%11.1亿 | 11.79%10.58亿 | 13.41%10.01亿 | 13.41%10.01亿 | 13.56%9.91亿 | 10.53%9.48亿 | 16.47%9.46亿 | 9.21%8.83亿 | 9.21%8.83亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 3.70%1.58亿 | 35.42%1.67亿 | 25.63%1.61亿 | 45.32%1.43亿 | 45.32%1.43亿 | 21.08%1.53亿 | -5.41%1.23亿 | 16.26%1.28亿 | -11.35%9,827.64万 | -11.35%9,827.64万 |
-短期借款及资本租赁负债 | 3.70%1.58亿 | 35.42%1.67亿 | 25.63%1.61亿 | 45.32%1.43亿 | 45.32%1.43亿 | 21.08%1.53亿 | -5.41%1.23亿 | 16.26%1.28亿 | -11.35%9,827.64万 | -11.35%9,827.64万 |
-其中:短期借款 | -0.69%1.34亿 | 22.88%1.44亿 | 21.35%1.4亿 | 49.10%1.2亿 | 49.10%1.2亿 | 22.22%1.35亿 | 2.75%1.18亿 | 23.05%1.16亿 | -14.72%8,072.9万 | -14.72%8,072.9万 |
-其中:资本租赁负债 | 36.89%2,439.6万 | 294.69%2,243.8万 | 65.88%2,037.8万 | 27.92%2,244.68万 | 27.92%2,244.68万 | 13.11%1,782.1万 | -64.22%568.5万 | -23.54%1,228.5万 | 8.41%1,754.75万 | 8.41%1,754.75万 |
应付款项 | -2.30%3,583.6万 | 134.72%7,916.9万 | 14.66%5,051万 | -0.12%3,259.24万 | -0.12%3,259.24万 | 25.17%3,667.9万 | 26.68%3,372.9万 | 123.30%4,405.2万 | 72.84%3,263.08万 | 72.84%3,263.08万 |
-应付账款 | -27.19%1,891.1万 | 239.96%5,235.1万 | 24.58%3,650万 | 70.03%471.6万 | 70.03%471.6万 | 40.31%2,597.2万 | -5.55%1,539.9万 | 155.64%2,929.9万 | -34.83%277.37万 | -34.83%277.37万 |
-应交税费 | 89.97%1,363万 | 36.63%1,335.7万 | 19.04%884.2万 | -21.71%926.73万 | -21.71%926.73万 | -21.71%717.5万 | 166.74%977.6万 | 56.28%742.8万 | 155.21%1,183.66万 | 155.21%1,183.66万 |
-应付股息 | ---- | 53.83%820.7万 | ---- | --0 | --0 | --0 | 8.35%533.5万 | --410.4万 | --410.35万 | --410.35万 |
-其他应付款 | -6.71%329.5万 | 63.22%525.4万 | 60.45%516.8万 | 33.71%1,860.91万 | 33.71%1,860.91万 | 117.09%353.2万 | 85.75%321.9万 | -8.34%322.1万 | 39.37%1,391.7万 | 39.37%1,391.7万 |
现行拨备 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 | 0.00%40万 |
应计及递延所得 | -0.24%1,972.7万 | 12.16%2,434.4万 | 8.75%2,495.8万 | 7.99%1,395.37万 | 7.99%1,395.37万 | 10.96%1,977.5万 | 11.04%2,170.5万 | 14.86%2,295万 | -17.34%1,292.1万 | -17.34%1,292.1万 |
其他流动负债 | ---- | ---- | ---- | 29.12%22.39万 | 29.12%22.39万 | ---- | ---- | ---- | -40.79%17.34万 | -40.79%17.34万 |
流动负债合计 | 2.27%2.14亿 | 51.22%2.71亿 | 21.12%2.37亿 | 31.57%1.9亿 | 31.57%1.9亿 | 20.69%2.09亿 | 1.25%1.79亿 | 30.08%1.95亿 | -1.13%1.44亿 | -1.13%1.44亿 |
非流动负债 | ||||||||||
非流动金融负债 | 14.85%1,583.8万 | -31.56%2,182.5万 | -30.67%2,400.1万 | -12.78%3,284.4万 | -12.78%3,284.4万 | -46.80%1,379万 | -7.71%3,189.1万 | -15.25%3,462万 | -18.36%3,765.71万 | -18.36%3,765.71万 |
-长期借款及资本租赁 | 14.85%1,583.8万 | -31.56%2,182.5万 | -30.67%2,400.1万 | -12.78%3,284.4万 | -12.78%3,284.4万 | -46.80%1,379万 | -7.71%3,189.1万 | -15.25%3,462万 | -18.36%3,765.71万 | -18.36%3,765.71万 |
-其中:长期借款 | -36.72%663.9万 | -33.20%724.2万 | -46.87%719.9万 | -51.92%812.4万 | -51.92%812.4万 | -55.01%1,049.2万 | -58.41%1,084.2万 | -50.26%1,354.9万 | -38.94%1,689.79万 | -38.94%1,689.79万 |
-其中:长期资本租赁负债 | 178.93%919.9万 | -30.72%1,458.3万 | -20.26%1,680.2万 | 19.08%2,472万 | 19.08%2,472万 | 26.75%329.8万 | 148.13%2,104.9万 | 54.79%2,107.1万 | 12.53%2,075.92万 | 12.53%2,075.92万 |
非流动递延所得税负债 | 15.43%1,637.9万 | 15.43%1,637.9万 | 15.43%1,637.9万 | 15.43%1,637.87万 | 15.43%1,637.87万 | 1.57%1,418.9万 | 1.57%1,418.9万 | 1.57%1,418.9万 | 1.57%1,418.93万 | 1.57%1,418.93万 |
非流动负债合计 | 15.15%3,221.7万 | -17.09%3,820.4万 | -17.27%4,038万 | -5.06%4,922.27万 | -5.06%4,922.27万 | -29.86%2,797.9万 | -5.04%4,608万 | -10.97%4,880.9万 | -13.72%5,184.64万 | -13.72%5,184.64万 |
负债总额 | 3.79%2.46亿 | 37.24%3.09亿 | 13.45%2.77亿 | 21.89%2.39亿 | 21.89%2.39亿 | 11.24%2.37亿 | -0.11%2.25亿 | 19.11%2.44亿 | -4.80%1.96亿 | -4.80%1.96亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 |
-普通股 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 | 0.00%2.05亿 |
留存收益 | 18.26%5.98亿 | 16.05%5.51亿 | 16.83%5.31亿 | 16.68%5.12亿 | 16.68%5.12亿 | 22.57%5.06亿 | --4.74亿 | --4.54亿 | 23.41%4.38亿 | 23.41%4.38亿 |
固定资产重估价值准备 | 5.30%4,523.6万 | 5.30%4,523.6万 | 5.30%4,523.6万 | 5.30%4,523.54万 | 5.30%4,523.54万 | 2.90%4,295.9万 | --4,295.9万 | --4,295.9万 | 2.90%4,295.9万 | 2.90%4,295.9万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股东权益 | 12.55%8.49亿 | 10.85%8.01亿 | 11.21%7.81亿 | 10.98%7.62亿 | 10.98%7.62亿 | 14.31%7.54亿 | 14.33%7.23亿 | 15.57%7.02亿 | 14.01%6.87亿 | 14.01%6.87亿 |
总权益 | 12.55%8.49亿 | 10.85%8.01亿 | 11.21%7.81亿 | 10.98%7.62亿 | 10.98%7.62亿 | 14.31%7.54亿 | 14.33%7.23亿 | 15.57%7.02亿 | 14.01%6.87亿 | 14.01%6.87亿 |
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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