(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 | -27.32%1,465.3万 | -86.72%26.22万 | -86.72%26.22万 | -21.56%1,381.1万 | 23.03%1,575.7万 | 68.07%2,016万 | -75.36%197.41万 | -75.36%197.41万 | 221.82%1,760.7万 | 73.09%1,280.7万 |
-现金及现金等价物 | ---- | -86.72%26.22万 | -86.72%26.22万 | ---- | ---- | ---- | -75.36%197.41万 | -75.36%197.41万 | ---- | ---- |
-其中:现金 | ---- | -86.72%26.22万 | -86.72%26.22万 | ---- | ---- | ---- | -75.36%197.41万 | -75.36%197.41万 | ---- | ---- |
应收款项 | 28.67%1.26亿 | 5.68%1.28亿 | 5.68%1.28亿 | 117.03%1.77亿 | 116.32%1.82亿 | 59.63%9,782.1万 | 82.14%1.21亿 | 82.14%1.21亿 | -20.52%8,143.7万 | 30.72%8,413万 |
-应收账款净额 | 36.43%3,962.6万 | 37.38%6,495.92万 | 37.38%6,495.92万 | 387.67%1.17亿 | 574.46%1.34亿 | 28.87%2,904.4万 | 39.33%4,728.51万 | 39.33%4,728.51万 | -65.45%2,398万 | -51.33%1,980万 |
-其中:应收账款 | ---- | 36.99%6,611.65万 | 36.99%6,611.65万 | ---- | ---- | ---- | 34.14%4,826.31万 | 34.14%4,826.31万 | ---- | ---- |
-其中:坏账准备 | ---- | -18.34%-115.74万 | -18.34%-115.74万 | ---- | ---- | ---- | 52.08%-97.8万 | 52.08%-97.8万 | ---- | ---- |
-其他应收款 | 25.40%8,624.4万 | -14.73%6,262.8万 | -14.73%6,262.8万 | 4.08%5,980万 | -24.69%4,844.7万 | 77.52%6,877.7万 | 127.06%7,344.76万 | 127.06%7,344.76万 | 73.81%5,745.7万 | 171.66%6,433万 |
存货 | -12.88%119万 | 1.38%136.41万 | 1.38%136.41万 | -34.09%101.9万 | -34.72%122万 | -8.20%136.6万 | -28.11%134.56万 | -28.11%134.56万 | -33.68%154.6万 | -45.70%186.9万 |
预付费用 | ---- | 353.24%2,508.69万 | 353.24%2,508.69万 | ---- | ---- | ---- | 198.74%553.5万 | 198.74%553.5万 | ---- | ---- |
受限制现金 | ---- | 33.19%1,308.87万 | 33.19%1,308.87万 | ---- | ---- | ---- | 32.74%982.7万 | 32.74%982.7万 | ---- | ---- |
税项资产 | 37.67%30.7万 | 60.82%40.96万 | 60.82%40.96万 | 62.90%40.4万 | -6.17%22.8万 | -5.91%22.3万 | 8.92%25.47万 | 8.92%25.47万 | 6.44%24.8万 | 2.10%24.3万 |
流动资产合计 | 18.78%1.42亿 | 20.14%1.68亿 | 20.14%1.68亿 | 90.38%1.92亿 | 101.11%1.99亿 | 59.43%1.2亿 | 63.06%1.4亿 | 63.06%1.4亿 | -8.74%1.01亿 | 31.30%9,904.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.77%3,275万 | 1.64%3,314.4万 | 1.64%3,314.4万 | 0.22%3,288万 | 0.38%3,221.7万 | 1.13%3,250.1万 | 0.53%3,260.92万 | 0.53%3,260.92万 | 0.26%3,280.8万 | -2.24%3,209.5万 |
-物业、厂房及设备 | ---- | 3.90%5,779.68万 | 3.90%5,779.68万 | ---- | ---- | ---- | -0.11%5,562.75万 | -0.11%5,562.75万 | ---- | ---- |
-累计折旧 | ---- | -7.10%-2,465.28万 | -7.10%-2,465.28万 | ---- | ---- | ---- | 1.02%-2,301.83万 | 1.02%-2,301.83万 | ---- | ---- |
投资总额 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动递延所得税资产 | -35.89%101.3万 | -19.11%127.8万 | -19.11%127.8万 | 0.00%158万 | 0.00%158万 | 0.00%158万 | 0.00%158万 | 0.00%158万 | 14.49%158万 | 14.49%158万 |
非流动资产合计 | -0.93%3,376.3万 | 0.68%3,442.2万 | 0.68%3,442.2万 | 0.21%3,446万 | 0.36%3,379.7万 | 1.08%3,408.1万 | 0.51%3,418.92万 | 0.51%3,418.92万 | 0.84%3,438.8万 | -1.56%3,367.5万 |
总资产 | 14.40%1.76亿 | 16.31%2.02亿 | 16.31%2.02亿 | 67.45%2.26亿 | 75.55%2.33亿 | 41.33%1.54亿 | 45.28%1.74亿 | 45.28%1.74亿 | -6.48%1.35亿 | 21.04%1.33亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -27.10%4,041.8万 | 7.55%6,318.25万 | 7.55%6,318.25万 | 66.73%6,300万 | 92.73%6,570.1万 | 62.51%5,544.1万 | 95.03%5,874.47万 | 95.03%5,874.47万 | 21.97%3,778.6万 | 17.41%3,408.9万 |
-短期借款及资本租赁负债 | -27.10%4,041.8万 | 7.55%6,318.25万 | 7.55%6,318.25万 | 66.73%6,300万 | 92.73%6,570.1万 | 62.51%5,544.1万 | 95.03%5,874.47万 | 95.03%5,874.47万 | 21.97%3,778.6万 | 17.41%3,408.9万 |
-其中:短期借款 | -28.50%3,926.6万 | 7.18%6,227.09万 | 7.18%6,227.09万 | 66.88%6,278.6万 | 93.40%6,534.2万 | 63.20%5,491.8万 | 97.17%5,809.95万 | 97.17%5,809.95万 | 22.24%3,762.4万 | 17.99%3,378.6万 |
-其中:资本租赁负债 | 120.27%115.2万 | 41.29%91.16万 | 41.29%91.16万 | 32.10%21.4万 | 18.48%35.9万 | 12.23%52.3万 | -1.41%64.52万 | -1.41%64.52万 | -19.40%16.2万 | -24.25%30.3万 |
应付款项 | 47.71%7,654.8万 | 38.06%6,409.04万 | 38.06%6,409.04万 | 156.59%7,706.7万 | 40.26%6,162.3万 | 61.50%5,182.2万 | 60.41%4,642.25万 | 60.41%4,642.25万 | -29.02%3,003.5万 | 13.04%4,393.6万 |
-应付账款 | 47.71%7,654.8万 | 31.30%5,621.47万 | 31.30%5,621.47万 | 156.59%7,706.7万 | 40.26%6,162.3万 | 61.50%5,182.2万 | 60.15%4,281.53万 | 60.15%4,281.53万 | -29.02%3,003.5万 | 13.04%4,393.6万 |
-应交税费 | ---- | 33.06%1,610 | 33.06%1,610 | ---- | ---- | ---- | --1,210 | --1,210 | ---- | ---- |
-其他应付款 | ---- | 118.36%787.42万 | 118.36%787.42万 | ---- | ---- | ---- | 63.44%360.6万 | 63.44%360.6万 | ---- | ---- |
现行拨备 | ---- | 0.00%9.41万 | 0.00%9.41万 | ---- | ---- | ---- | 0.00%9.41万 | 0.00%9.41万 | ---- | ---- |
应计及递延所得 | 163.09%1,930万 | 20.03%3,565.75万 | 20.03%3,565.75万 | 67.49%4,674.4万 | 312.76%6,692万 | 98.81%733.6万 | 29.61%2,970.68万 | 29.61%2,970.68万 | -11.94%2,790.9万 | 404.29%1,621.3万 |
流动负债合计 | 18.91%1.36亿 | 20.79%1.63亿 | 20.79%1.63亿 | 95.14%1.87亿 | 106.12%1.94亿 | 63.96%1.15亿 | 64.44%1.35亿 | 64.44%1.35亿 | -8.82%9,573万 | 32.51%9,423.8万 |
非流动负债 | ||||||||||
非流动金融负债 | -52.37%198.9万 | -58.99%192.03万 | -58.99%192.03万 | -44.30%339.6万 | -46.68%346.6万 | -47.87%417.6万 | -41.54%468.28万 | -41.54%468.28万 | -47.53%609.7万 | -44.07%650万 |
-长期借款及资本租赁 | -52.37%198.9万 | -58.99%192.03万 | -58.99%192.03万 | -44.30%339.6万 | -46.68%346.6万 | -47.87%417.6万 | -41.54%468.28万 | -41.54%468.28万 | -47.53%609.7万 | -44.07%650万 |
-其中:长期借款 | ---- | --0 | --0 | -81.89%68.8万 | -67.70%147.4万 | -62.87%225.5万 | -50.13%302.96万 | -50.13%302.96万 | -57.93%379.9万 | -49.46%456.4万 |
-其中:长期资本租赁负债 | 3.54%198.9万 | 16.16%192.03万 | 16.16%192.03万 | 17.84%270.8万 | 2.89%199.2万 | -0.77%192.1万 | -14.60%165.32万 | -14.60%165.32万 | -11.27%229.8万 | -25.25%193.6万 |
非流动负债合计 | -52.37%198.9万 | -58.99%192.03万 | -58.99%192.03万 | -44.30%339.6万 | -46.68%346.6万 | -47.87%417.6万 | -41.54%468.28万 | -41.54%468.28万 | -47.53%609.7万 | -44.07%650万 |
负债总额 | 16.40%1.38亿 | 18.11%1.65亿 | 18.11%1.65亿 | 86.79%1.9亿 | 96.26%1.98亿 | 52.47%1.19亿 | 55.02%1.4亿 | 55.02%1.4亿 | -12.68%1.02亿 | 21.76%1.01亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 | 0.00%4,558.4万 | 0.00%4,558.4万 |
-普通股 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.4万 | 0.00%4,558.39万 | 0.00%4,558.39万 | 0.00%4,558.4万 | 0.00%4,558.4万 |
留存收益 | ---- | 27.37%-814.9万 | 27.37%-814.9万 | ---- | ---1,014.5万 | ---1,055万 | 29.17%-1,121.92万 | 29.17%-1,121.92万 | 31.04%-1,202.8万 | ---- |
减:库存股 | 0.00%15.7万 | 0.00%15.74万 | 0.00%15.74万 | 0.00%15.7万 | 0.00%15.7万 | 0.00%15.7万 | 0.00%15.74万 | 0.00%15.74万 | 0.00%15.7万 | 0.00%15.7万 |
其他储备 | ---789.7万 | ---- | ---- | ---919.8万 | ---- | ---- | ---- | ---- | ---- | ---1,344.1万 |
股东权益 | 7.61%3,753万 | 8.98%3,727.75万 | 8.98%3,727.75万 | 8.47%3,622.9万 | 10.30%3,528.2万 | 13.19%3,487.7万 | 15.62%3,420.73万 | 15.62%3,420.73万 | 19.34%3,339.9万 | 18.85%3,198.6万 |
非控制性权益 | -100.00%-2,000 | ---1,698 | ---1,698 | --1,000 | --1,000 | ---1,000 | --0 | --0 | --0 | --0 |
总权益 | 7.60%3,752.8万 | 8.97%3,727.58万 | 8.97%3,727.58万 | 8.48%3,623万 | 10.31%3,528.3万 | 13.18%3,487.6万 | 15.62%3,420.73万 | 15.62%3,420.73万 | 19.34%3,339.9万 | 18.85%3,198.6万 |
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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