(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 | -4.80%4,926.9万 | -17.70%4,613.1万 | -28.04%5,202.1万 | -36.48%4,350.47万 | -36.48%4,350.47万 | -18.10%5,175.2万 | -51.50%5,605.3万 | 50.34%7,229.1万 | 48.85%6,849.19万 | 48.85%6,849.19万 |
-现金及现金等价物 | -4.80%4,926.9万 | -17.70%4,613.1万 | -28.04%5,202.1万 | -51.96%2,149.2万 | -51.96%2,149.2万 | -18.10%5,175.2万 | -51.50%5,605.3万 | 50.34%7,229.1万 | -2.78%4,473.51万 | -2.78%4,473.51万 |
-其中:现金 | ---- | ---- | ---- | -52.29%2,134.2万 | -52.29%2,134.2万 | ---- | ---- | ---- | 64.20%4,473.51万 | 64.20%4,473.51万 |
-其中:现金等价物 | ---- | ---- | ---- | --15万 | --15万 | ---- | ---- | ---- | --0 | --0 |
-短期投资 | ---- | ---- | ---- | -7.34%2,201.27万 | -7.34%2,201.27万 | ---- | ---- | ---- | --2,375.68万 | --2,375.68万 |
应收款项 | 18.10%8,722.8万 | 0.63%7,828.2万 | -23.23%7,108.9万 | -33.97%5,701.86万 | -33.97%5,701.86万 | -44.26%7,385.8万 | -12.43%7,779万 | 30.00%9,260.5万 | 68.70%8,635.16万 | 68.70%8,635.16万 |
-应收账款净额 | 21.93%8,670.6万 | 2.22%7,764万 | -22.74%7,041.7万 | -35.71%5,561.61万 | -35.71%5,561.61万 | -45.52%7,110.9万 | -13.60%7,595.1万 | 29.04%9,113.8万 | 69.01%8,650.84万 | 69.01%8,650.84万 |
-其中:应收账款 | ---- | ---- | ---- | -35.71%5,561.61万 | -35.71%5,561.61万 | ---- | ---- | ---- | --8,650.84万 | --8,650.84万 |
-其他应收款 | -81.01%52.2万 | -65.09%64.2万 | -54.19%67.2万 | 994.39%140.25万 | 994.39%140.25万 | 39.33%274.9万 | 100.55%183.9万 | 143.28%146.7万 | ---15.68万 | ---15.68万 |
存货 | -0.25%1.48亿 | 1.28%1.45亿 | 6.28%1.46亿 | 22.38%1.43亿 | 22.38%1.43亿 | 44.86%1.48亿 | 69.33%1.43亿 | 91.49%1.38亿 | 136.35%1.17亿 | 136.35%1.17亿 |
预付费用 | ---- | ---- | ---- | 15.81%1,476.86万 | 15.81%1,476.86万 | ---- | ---- | ---- | -3.26%1,275.25万 | -3.26%1,275.25万 |
受限制现金 | ---- | ---- | ---- | -21.09%407.79万 | -21.09%407.79万 | ---- | ---- | ---- | 58.91%516.81万 | 58.91%516.81万 |
税项资产 | 42.64%667万 | 39.42%589.9万 | 104.99%476.2万 | 278.81%470.43万 | 278.81%470.43万 | 163.59%467.6万 | 235.79%423.1万 | 80.78%232.3万 | -25.46%124.19万 | -25.46%124.19万 |
套期保值资产 | --2.6万 | 14,000.00%14.1万 | 33.33%4,000 | 612.29%5,100 | 612.29%5,100 | --0 | -99.30%1,000 | -83.33%3,000 | -96.23%716 | -96.23%716 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | --1,000 | ---- | ---- |
流动资产合计 | 4.50%2.91亿 | -2.06%2.75亿 | -10.07%2.74亿 | -8.14%2.67亿 | -8.14%2.67亿 | -7.10%2.79亿 | -3.15%2.81亿 | 58.38%3.05亿 | 76.58%2.91亿 | 76.58%2.91亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.32%1.79亿 | -4.27%1.8亿 | -2.60%1.81亿 | -1.33%1.82亿 | -1.33%1.82亿 | 37.67%1.83亿 | 49.93%1.89亿 | 103.63%1.86亿 | 133.79%1.85亿 | 133.79%1.85亿 |
-物业、厂房及设备 | -2.32%1.79亿 | -4.27%1.8亿 | -2.60%1.81亿 | 0.39%2.97亿 | 0.39%2.97亿 | 37.67%1.83亿 | 49.93%1.89亿 | 103.63%1.86亿 | 67.96%2.96亿 | 67.96%2.96亿 |
-累计折旧 | ---- | ---- | ---- | -3.23%-1.15亿 | -3.23%-1.15亿 | ---- | ---- | ---- | -14.63%-1.12亿 | -14.63%-1.12亿 |
投资物业 | 16.12%6,692.7万 | 15.94%6,680.7万 | 50.02%6,642万 | 108.50%1,149.59万 | 108.50%1,149.59万 | 17.44%5,763.6万 | 19.10%5,762.3万 | -8.67%4,427.5万 | -86.93%551.36万 | -86.93%551.36万 |
投资总额 | 675.13%146.5万 | 159.51%117.3万 | -33.85%29.9万 | -33.93%29.86万 | -33.93%29.86万 | -91.05%18.9万 | -81.42%45.2万 | -82.75%45.2万 | -80.36%45.19万 | -80.36%45.19万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | -71.57%6.55万 | -71.57%6.55万 | ---- | ---- | ---- | -88.99%23.03万 | -88.99%23.03万 |
-其中:可供出售证券 | ---- | ---- | ---- | -71.57%6.55万 | -71.57%6.55万 | ---- | ---- | ---- | -88.99%23.03万 | -88.99%23.03万 |
-其他投资 | 675.13%146.5万 | 159.51%117.3万 | -33.85%29.9万 | 5.20%23.31万 | 5.20%23.31万 | -91.05%18.9万 | -81.42%45.2万 | -82.75%45.2万 | 6.03%22.16万 | 6.03%22.16万 |
长期应收账款及其他应收款 | 59.60%693.8万 | 37.06%693.8万 | 47.08%744.5万 | 29.95%747.3万 | 29.95%747.3万 | 8.40%434.7万 | 26.23%506.2万 | 26.23%506.2万 | 32.36%575.06万 | 32.36%575.06万 |
商誉及其他无形资产 | 20.34%5,114万 | -0.34%4,240万 | -0.46%4,240万 | -0.46%4,244.85万 | -0.46%4,244.85万 | 18.26%4,249.7万 | 21.19%4,254.6万 | 20.73%4,259.5万 | 43,086.72%4,264.34万 | 43,086.72%4,264.34万 |
-商誉 | ---- | ---- | ---- | 0.00%2,250.67万 | 0.00%2,250.67万 | ---- | ---- | ---- | 76,010.73%2,250.67万 | 76,010.73%2,250.67万 |
-其他无形资产 | ---- | ---- | ---- | -0.97%1,994.18万 | -0.97%1,994.18万 | ---- | ---- | ---- | 29,011.51%2,013.67万 | 29,011.51%2,013.67万 |
非流动递延所得税资产 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -72.48%14.2万 | -72.48%14.2万 |
其他非流动资产 | ---- | ---- | ---- | 36.76%5,264.71万 | 36.76%5,264.71万 | ---- | ---- | ---1,000 | --3,849.61万 | --3,849.61万 |
非流动资产合计 | 6.10%3.05亿 | 1.22%2.98亿 | 6.95%2.98亿 | 6.81%2.96亿 | 6.81%2.96亿 | 28.10%2.88亿 | 36.09%2.94亿 | 52.75%2.78亿 | 116.17%2.78亿 | 116.17%2.78亿 |
总资产 | 5.31%5.97亿 | -0.38%5.73亿 | -1.95%5.72亿 | -0.84%5.64亿 | -0.84%5.64亿 | 7.98%5.67亿 | 13.60%5.75亿 | 55.65%5.83亿 | 93.91%5.69亿 | 93.91%5.69亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 37.44%8,549.3万 | 88.22%7,197.2万 | 84.44%7,020.6万 | 76.95%5,998.82万 | 76.95%5,998.82万 | 197.87%6,220.5万 | 32.80%3,823.8万 | 7.44%3,806.4万 | 109.61%3,390.11万 | 109.61%3,390.11万 |
-金融或其他衍生品投资负债 | -52.00%1.2万 | --1万 | -92.94%7.1万 | -89.27%9.74万 | -89.27%9.74万 | --2.5万 | --0 | 4,930.00%100.6万 | 836.02%90.74万 | 836.02%90.74万 |
-短期借款及资本租赁负债 | 37.47%8,548.1万 | 88.19%7,196.2万 | 89.26%7,013.5万 | 81.52%5,989.08万 | 81.52%5,989.08万 | 197.75%6,218万 | 32.80%3,823.8万 | 4.66%3,705.8万 | 105.23%3,299.37万 | 105.23%3,299.37万 |
-其中:短期借款 | 34.69%8,325.6万 | 83.26%6,849.9万 | 92.67%6,961.2万 | 80.67%5,794.56万 | 80.67%5,794.56万 | 205.06%6,181.5万 | 33.78%3,737.8万 | 2.79%3,613万 | 99.49%3,207.18万 | 99.49%3,207.18万 |
-其中:资本租赁负债 | 509.59%222.5万 | 302.67%346.3万 | -43.64%52.3万 | 110.99%194.51万 | 110.99%194.51万 | -41.13%36.5万 | 0.70%86万 | 259.69%92.8万 | --92.19万 | --92.19万 |
应付款项 | 4.26%6,581.1万 | -37.82%5,431.7万 | -39.93%5,392.2万 | -47.78%4,392.2万 | -47.78%4,392.2万 | -38.16%6,312万 | -3.03%8,734.8万 | 10.85%8,977.1万 | 130.36%8,411.46万 | 130.36%8,411.46万 |
-应付账款 | 1.49%6,124.5万 | -38.91%5,106.8万 | -40.30%5,201.9万 | -49.59%2,491.22万 | -49.59%2,491.22万 | -36.91%6,034.7万 | -1.07%8,360万 | 12.25%8,714万 | 139.64%4,941.73万 | 139.64%4,941.73万 |
-应交税费 | 64.66%456.6万 | -13.31%324.9万 | -27.67%190.3万 | -25.95%176.46万 | -25.95%176.46万 | -56.84%277.3万 | -32.77%374.8万 | -21.67%263.1万 | 104.46%238.3万 | 104.46%238.3万 |
-其他应付款 | ---- | ---- | ---- | -46.63%1,724.52万 | -46.63%1,724.52万 | ---- | ---- | ---- | 119.42%3,231.43万 | 119.42%3,231.43万 |
应计及递延所得 | -97.22%5.4万 | -95.48%8.8万 | -98.69%21.3万 | -43.62%1,259.37万 | -43.62%1,259.37万 | -72.10%194.5万 | -68.77%194.5万 | 6,414.80%1,628.7万 | 31,454.29%2,233.66万 | 31,454.29%2,233.66万 |
流动负债合计 | 18.93%1.51亿 | -0.90%1.26亿 | -13.73%1.24亿 | -16.99%1.17亿 | -16.99%1.17亿 | -2.04%1.27亿 | 1.95%1.28亿 | 23.54%1.44亿 | 166.03%1.4亿 | 166.03%1.4亿 |
非流动负债 | ||||||||||
非流动金融负债 | 16.43%3,863.2万 | -1.88%3,945.9万 | 2.12%4,077.7万 | 6.86%4,142.09万 | 6.86%4,142.09万 | 23.69%3,318万 | 75.48%4,021.7万 | 48.05%3,993万 | 55.26%3,876.03万 | 55.26%3,876.03万 |
-长期借款及资本租赁 | 16.43%3,863.2万 | -1.88%3,945.9万 | 2.12%4,077.7万 | 6.86%4,142.09万 | 6.86%4,142.09万 | 23.69%3,318万 | 75.48%4,021.7万 | 48.05%3,993万 | 55.26%3,876.03万 | 55.26%3,876.03万 |
-其中:长期借款 | 5.45%3,481.2万 | -6.85%3,583.9万 | -5.48%3,593.5万 | 3.69%3,783.81万 | 3.69%3,783.81万 | 27.95%3,301.2万 | 75.73%3,847.3万 | 50.73%3,801.9万 | 46.18%3,649.28万 | 46.18%3,649.28万 |
-其中:长期资本租赁负债 | 2,173.81%382万 | 107.57%362万 | 153.38%484.2万 | 58.00%358.28万 | 58.00%358.28万 | -83.61%16.8万 | 70.15%174.4万 | 9.39%191.1万 | --226.76万 | --226.76万 |
非流动递延所得税负债 | -13.34%998.5万 | 6.23%1,118.8万 | 6.56%1,157.1万 | 7.12%1,177.14万 | 7.12%1,177.14万 | 90.01%1,152.2万 | 100.30%1,053.2万 | 120.71%1,085.9万 | 130.33%1,098.9万 | 130.33%1,098.9万 |
长期应计及递延收入 | -60.00%14.8万 | -62.14%15.6万 | -63.88%16.4万 | -65.34%17.18万 | -65.34%17.18万 | -33.45%37万 | -33.97%41.2万 | -35.05%45.4万 | -34.71%49.55万 | -34.71%49.55万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -200.00%-1,000 | ---- | 0.00%-1,000 | ---- | ---- |
非流动负债合计 | 8.20%4,876.5万 | -0.70%5,080.3万 | 2.48%5,251.2万 | 6.21%5,336.4万 | 6.21%5,336.4万 | 34.75%4,507.1万 | 77.64%5,116.1万 | 57.24%5,124.2万 | 64.77%5,024.49万 | 64.77%5,024.49万 |
负债总额 | 16.12%2亿 | -0.85%1.77亿 | -9.48%1.77亿 | -10.88%1.7亿 | -10.88%1.7亿 | 5.49%1.72亿 | 16.11%1.79亿 | 30.89%1.95亿 | 128.94%1.91亿 | 128.94%1.91亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 106.57%2.11亿 | 106.57%2.11亿 | 106.57%2.11亿 |
-普通股 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 0.00%2.11亿 | 106.57%2.11亿 | 106.57%2.11亿 | 106.57%2.11亿 |
留存收益 | 1.53%1.81亿 | 1.08%1.82亿 | 4.63%1.79亿 | 10.54%1.77亿 | 10.54%1.77亿 | 20.15%1.78亿 | 28.85%1.8亿 | 36.67%1.71亿 | 39.07%1.6亿 | 39.07%1.6亿 |
减:库存股 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.26万 | 0.00%952.26万 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.3万 | 0.00%952.26万 | 0.00%952.26万 |
其他储备 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 |
股东权益 | 0.71%3.84亿 | 0.51%3.85亿 | 2.12%3.82亿 | 4.65%3.8亿 | 4.65%3.8亿 | 8.51%3.81亿 | 11.76%3.83亿 | 70.57%3.74亿 | 73.47%3.63亿 | 73.47%3.63亿 |
非控制性权益 | -3.18%1,264.3万 | -19.06%1,125.7万 | -5.38%1,347.1万 | -6.58%1,385.82万 | -6.58%1,385.82万 | 29.74%1,305.8万 | 37.84%1,390.7万 | 121.55%1,423.7万 | 2,349.42%1,483.43万 | 2,349.42%1,483.43万 |
总权益 | 0.58%3.97亿 | -0.18%3.96亿 | 1.84%3.95亿 | 4.21%3.94亿 | 4.21%3.94亿 | 9.10%3.94亿 | 12.50%3.97亿 | 72.02%3.88亿 | 80.03%3.78亿 | 80.03%3.78亿 |
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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