(Q3)2024/07/31 | (Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -3.21%4,023.6万 | 1.82%4,125.6万 | -0.72%4,173.2万 | 1.40%4,074.23万 | 1.40%4,074.23万 | -1.35%4,157.2万 | -5.26%4,051.8万 | -2.91%4,203.6万 | -11.55%4,018.17万 | -11.55%4,018.17万 |
-现金及现金等价物 | -4.78%3,856.1万 | 1.96%4,017.7万 | -0.76%4,062.6万 | -29.35%409.09万 | -29.35%409.09万 | -1.72%4,049.8万 | -5.69%3,940.4万 | -3.03%4,093.6万 | 20.23%579.06万 | 20.23%579.06万 |
-其中:现金 | ---- | ---- | ---- | -29.35%409.09万 | -29.35%409.09万 | ---- | ---- | ---- | 20.23%579.06万 | 20.23%579.06万 |
-短期投资 | 55.96%167.5万 | -3.14%107.9万 | 0.55%110.6万 | 6.57%3,665.14万 | 6.57%3,665.14万 | 14.99%107.4万 | 13.21%111.4万 | 1.76%110万 | -15.31%3,439.11万 | -15.31%3,439.11万 |
应收款项 | -25.17%282.4万 | -23.89%273.6万 | -9.73%320.9万 | -16.33%301.47万 | -16.33%301.47万 | 7.80%377.4万 | 17.71%359.5万 | 5.87%355.5万 | 13.91%360.29万 | 13.91%360.29万 |
-应收账款净额 | -30.28%226.6万 | -25.10%234.9万 | -14.48%256.4万 | -17.18%295.57万 | -17.18%295.57万 | 11.84%325万 | 20.48%313.6万 | 5.41%299.8万 | 15.53%356.86万 | 15.53%356.86万 |
-其他应收款 | 6.49%55.8万 | -15.69%38.7万 | 15.80%64.5万 | 72.05%5.9万 | 72.05%5.9万 | -11.93%52.4万 | 1.77%45.9万 | 8.37%55.7万 | -53.71%3.43万 | -53.71%3.43万 |
存货 | -26.59%356.2万 | -21.27%354.5万 | -5.47%371.2万 | -4.77%392.02万 | -4.77%392.02万 | 12.11%485.2万 | 1.44%450.3万 | -3.91%392.7万 | 23.46%411.67万 | 23.46%411.67万 |
预付费用 | ---- | ---- | ---- | 13.01%35.54万 | 13.01%35.54万 | ---- | ---- | ---- | -80.79%31.45万 | -80.79%31.45万 |
受限制现金 | ---- | ---- | ---- | 2.22%10.23万 | 2.22%10.23万 | ---- | ---- | ---- | 3.56%10万 | 3.56%10万 |
税项资产 | --0 | --0 | --0 | 16.88%15.91万 | 16.88%15.91万 | --0 | --0 | --0 | -17.39%13.61万 | -17.39%13.61万 |
流动资产合计 | -7.12%4,662.2万 | -2.22%4,753.7万 | -1.75%4,865.3万 | -0.33%4,829.4万 | -0.33%4,829.4万 | 0.46%5,019.8万 | -3.27%4,861.6万 | -2.41%4,951.8万 | -9.98%4,845.2万 | -9.98%4,845.2万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.45%4,603.3万 | 0.79%4,621万 | 0.57%4,660.6万 | 1.77%4,665.9万 | 1.77%4,665.9万 | 34.97%4,537.3万 | 36.58%4,584.7万 | 37.85%4,634.4万 | 35.78%4,584.83万 | 35.78%4,584.83万 |
-物业、厂房及设备 | 1.45%4,603.3万 | 0.79%4,621万 | 0.57%4,660.6万 | 1.68%1.01亿 | 1.68%1.01亿 | 34.97%4,537.3万 | 36.58%4,584.7万 | 37.85%4,634.4万 | 14.09%9,925.76万 | 14.09%9,925.76万 |
-累计折旧 | ---- | ---- | ---- | -1.60%-5,426.35万 | -1.60%-5,426.35万 | ---- | ---- | ---- | -0.34%-5,340.93万 | -0.34%-5,340.93万 |
投资物业 | 6.70%7,783.7万 | 6.70%7,783.7万 | 6.77%7,783.7万 | 6.72%7,780万 | 6.72%7,780万 | 3.40%7,294.9万 | 3.40%7,294.9万 | 3.34%7,290万 | 30.53%7,290万 | 30.53%7,290万 |
投资总额 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.09万 | 0.00%5.09万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 0.00%5.09万 | 0.00%5.09万 | ---- | ---- | ---- | 0.00%5.09万 | 0.00%5.09万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.00%5.09万 | 0.00%5.09万 | ---- | ---- | ---- | 0.00%5.09万 | 0.00%5.09万 |
-其他投资 | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | ---- | ---- | 0.00%5.1万 | 0.00%5.1万 | 0.00%5.1万 | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | -36.73%4.85万 | -36.73%4.85万 | ---- | ---- | --7.7万 | -67.66%7.67万 | -67.66%7.67万 |
非流动资产合计 | 4.69%1.24亿 | 4.42%1.24亿 | 4.29%1.24亿 | 4.78%1.25亿 | 4.78%1.25亿 | 13.58%1.18亿 | 14.09%1.19亿 | 14.54%1.19亿 | 32.22%1.19亿 | 32.22%1.19亿 |
总资产 | 1.17%1.71亿 | 2.49%1.72亿 | 2.52%1.73亿 | 3.30%1.73亿 | 3.30%1.73亿 | 9.33%1.69亿 | 8.44%1.67亿 | 8.99%1.69亿 | 16.42%1.67亿 | 16.42%1.67亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 2.93%154.5万 | -0.45%153.8万 | 20.93%153.1万 | -8.13%169.21万 | -8.13%169.21万 | 16.99%150.1万 | 2.73%154.5万 | -20.88%126.6万 | 30.35%184.19万 | 30.35%184.19万 |
-金融或其他衍生品投资负债 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.27万 | --1.27万 |
-短期借款及资本租赁负债 | 2.93%154.5万 | -0.45%153.8万 | 20.93%153.1万 | -7.49%169.21万 | -7.49%169.21万 | 16.99%150.1万 | 2.73%154.5万 | -20.88%126.6万 | 29.45%182.92万 | 29.45%182.92万 |
-其中:短期借款 | 5.36%153.3万 | 5.29%151.3万 | 36.56%149.4万 | 2.72%164.37万 | 2.72%164.37万 | 36.24%145.5万 | 12.09%143.7万 | -30.36%109.4万 | 34.98%160.01万 | 34.98%160.01万 |
-其中:资本租赁负债 | -73.91%1.2万 | -76.85%2.5万 | -78.49%3.7万 | -78.85%4.85万 | -78.85%4.85万 | -78.60%4.6万 | -51.35%10.8万 | 493.10%17.2万 | 0.65%22.91万 | 0.65%22.91万 |
应付款项 | -19.59%305.7万 | -1.23%360.2万 | -10.17%359.5万 | -14.41%192.83万 | -14.41%192.83万 | 1.63%380.2万 | -10.70%364.7万 | -4.21%400.2万 | 36.43%225.31万 | 36.43%225.31万 |
-应付账款 | -24.55%54.7万 | -16.52%101.6万 | 1.26%64.2万 | -64.53%36.59万 | -64.53%36.59万 | -45.57%72.5万 | 19.78%121.7万 | -52.37%63.4万 | 81.21%103.16万 | 81.21%103.16万 |
-应交税费 | -80.22%7.2万 | -154.32%-4.4万 | 142.55%34.2万 | 180.72%49.97万 | 180.72%49.97万 | 468.75%36.4万 | -40.00%8.1万 | 12.80%14.1万 | -29.58%17.8万 | -29.58%17.8万 |
-其他应付款 | -10.14%243.8万 | 11.96%263万 | -19.09%261.1万 | 1.85%106.27万 | 1.85%106.27万 | 15.69%271.3万 | -19.91%234.9万 | 18.55%322.7万 | 25.81%104.35万 | 25.81%104.35万 |
应计及递延所得 | ---- | ---- | ---- | 17.52%103.86万 | 17.52%103.86万 | ---- | ---- | ---- | 2.45%88.38万 | 2.45%88.38万 |
流动负债合计 | -13.22%460.2万 | -1.00%514万 | -2.70%512.6万 | -6.42%465.91万 | -6.42%465.91万 | 5.55%530.3万 | -7.09%519.2万 | -8.83%526.8万 | 26.78%497.88万 | 26.78%497.88万 |
非流动负债 | ||||||||||
非流动金融负债 | -7.09%2,012.9万 | -6.85%2,055.1万 | -7.99%2,098.2万 | -6.39%2,122.62万 | -6.39%2,122.62万 | -8.48%2,166.5万 | -8.89%2,206.3万 | -7.26%2,280.4万 | 32.75%2,267.6万 | 32.75%2,267.6万 |
-长期借款及资本租赁 | -7.09%2,012.9万 | -6.85%2,055.1万 | -7.99%2,098.2万 | -6.39%2,122.62万 | -6.39%2,122.62万 | -8.48%2,166.5万 | -8.89%2,206.3万 | -7.26%2,280.4万 | 32.75%2,267.6万 | 32.75%2,267.6万 |
-其中:长期借款 | -13.47%1,082.2万 | -12.86%1,124.4万 | -14.44%1,167.5万 | -11.82%1,191.93万 | -11.82%1,191.93万 | -13.36%1,250.6万 | -13.56%1,290.4万 | -11.32%1,364.5万 | 75.77%1,351.7万 | 75.77%1,351.7万 |
-其中:长期资本租赁负债 | 1.62%930.7万 | 1.62%930.7万 | 1.62%930.7万 | 1.62%930.69万 | 1.62%930.69万 | -0.86%915.9万 | -1.40%915.9万 | -0.49%915.9万 | -2.48%915.9万 | -2.48%915.9万 |
非流动递延所得税负债 | 9.55%1,134.1万 | 9.55%1,134.1万 | 9.55%1,134.1万 | 9.56%1,134.12万 | 9.56%1,134.12万 | 54.25%1,035.2万 | 54.25%1,035.2万 | 54.25%1,035.2万 | 54.25%1,035.2万 | 54.25%1,035.2万 |
非流动负债合计 | -1.71%3,147万 | -1.61%3,189.2万 | -2.51%3,232.3万 | -1.39%3,256.74万 | -1.39%3,256.74万 | 5.37%3,201.7万 | 4.81%3,241.5万 | 5.93%3,315.6万 | 38.81%3,302.8万 | 38.81%3,302.8万 |
负债总额 | -3.34%3,607.2万 | -1.53%3,703.2万 | -2.54%3,744.9万 | -2.05%3,722.64万 | -2.05%3,722.64万 | 5.40%3,732万 | 2.99%3,760.7万 | 3.63%3,842.4万 | 37.11%3,800.67万 | 37.11%3,800.67万 |
所有者权益 | ||||||||||
股本 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 |
-普通股 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.2万 | 0.00%4,061.21万 | 0.00%4,061.21万 |
留存收益 | 4.52%7,834万 | 6.77%7,794.8万 | 7.52%7,904.3万 | 9.18%7,884.44万 | 9.18%7,884.44万 | 6.00%7,495.4万 | 6.35%7,300.6万 | 7.27%7,351.2万 | 8.34%7,221.83万 | 8.34%7,221.83万 |
减:库存股 | 44.70%391.7万 | 57.52%339.3万 | 65.51%339.3万 | 71.80%326.62万 | 71.80%326.62万 | 104.15%270.7万 | 1,596.06%215.4万 | 4,455.56%205万 | 4,132.83%190.12万 | 4,132.83%190.12万 |
固定资产重估价值准备 | 5.68%1,943.6万 | 5.68%1,943.6万 | 5.68%1,943.6万 | 5.68%1,943.58万 | 5.68%1,943.58万 | 109.45%1,839.2万 | 109.45%1,839.2万 | 109.45%1,839.2万 | 109.45%1,839.2万 | 109.45%1,839.2万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股东权益 | 2.45%1.34亿 | 3.66%1.35亿 | 4.01%1.36亿 | 4.88%1.36亿 | 4.88%1.36亿 | 10.50%1.31亿 | 10.13%1.3亿 | 10.68%1.3亿 | 11.48%1.29亿 | 11.48%1.29亿 |
非控制性权益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
总权益 | 2.45%1.34亿 | 3.66%1.35亿 | 4.01%1.36亿 | 4.88%1.36亿 | 4.88%1.36亿 | 10.50%1.31亿 | 10.13%1.3亿 | 10.68%1.3亿 | 11.48%1.29亿 | 11.48%1.29亿 |
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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