(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -5.89%2,425.2万 | -4.77%2,125.1万 | 17.50%1,881.6万 | -24.15%1,608.61万 | -24.15%1,608.61万 | 1.60%2,577.1万 | -26.71%2,231.6万 | -35.04%1,601.3万 | 0.98%2,120.86万 | 0.98%2,120.86万 |
-现金及现金等价物 | 3.45%2,425.2万 | 6.10%2,125.1万 | 17.50%1,881.6万 | -24.15%1,608.61万 | -24.15%1,608.61万 | -6.92%2,344.4万 | 19.11%2,002.9万 | -10.25%1,601.3万 | 51.41%2,120.86万 | 51.41%2,120.86万 |
-其中:现金 | ---- | ---- | ---- | -24.44%1,583.2万 | -24.44%1,583.2万 | ---- | ---- | ---- | 50.60%2,095.39万 | 50.60%2,095.39万 |
-其中:现金等价物 | ---- | ---- | ---- | -0.26%25.41万 | -0.26%25.41万 | ---- | ---- | ---- | 172.49%25.48万 | 172.49%25.48万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | 1,192.78%232.7万 | -83.22%228.7万 | ---- | ---- | ---- |
应收款项 | 16.71%4,254.5万 | 10.98%3,920万 | 20.91%3,707.1万 | 35.92%3,557.4万 | 35.92%3,557.4万 | -5.34%3,645.3万 | 25.72%3,532.1万 | 26.77%3,066万 | -14.90%2,617.3万 | -14.90%2,617.3万 |
-应收账款净额 | 16.69%3,331.6万 | 13.94%3,122.3万 | 10.04%2,943.9万 | 48.51%2,414.8万 | 48.51%2,414.8万 | -17.49%2,855万 | 4.15%2,740.4万 | 26.97%2,675.3万 | -30.06%1,626万 | -30.06%1,626万 |
-其中:应收账款 | ---- | ---- | ---- | 49.04%2,452.4万 | 49.04%2,452.4万 | ---- | ---- | ---- | -30.72%1,645.5万 | -30.72%1,645.5万 |
-其中:坏账准备 | ---- | ---- | ---- | -92.82%-37.6万 | -92.82%-37.6万 | ---- | ---- | ---- | 61.31%-19.5万 | 61.31%-19.5万 |
-其他应收款 | 16.78%922.9万 | 0.76%797.7万 | 95.34%763.2万 | 15.26%1,142.6万 | 15.26%1,142.6万 | 102.17%790.3万 | 344.03%791.7万 | 25.47%390.7万 | 32.01%991.3万 | 32.01%991.3万 |
存货 | 18.98%1,851.2万 | 54.61%1,979.9万 | -18.48%1,197.1万 | -15.62%1,215万 | -15.62%1,215万 | -27.73%1,555.9万 | -26.68%1,280.6万 | 7.61%1,468.4万 | 16.06%1,439.9万 | 16.06%1,439.9万 |
预付费用 | --0 | --0 | --0 | 7.52%14.3万 | 7.52%14.3万 | --0 | --0 | --0 | -41.92%13.3万 | -41.92%13.3万 |
受限制现金 | ---- | ---- | ---- | 4.65%86.69万 | 4.65%86.69万 | ---- | ---- | ---- | -1.21%82.84万 | -1.21%82.84万 |
税项资产 | -7.62%201.3万 | -21.65%164.7万 | 16.00%219万 | 96.58%275.6万 | 96.58%275.6万 | 43.26%217.9万 | 204.64%210.2万 | 195.00%188.8万 | 113.07%140.2万 | 113.07%140.2万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | --364万 | ---- | ---- | ---- | ---- |
流动资产合计 | 4.45%8,732.2万 | 12.89%8,189.7万 | 10.76%7,004.8万 | 5.35%6,757.6万 | 5.35%6,757.6万 | -3.82%8,360.2万 | -5.41%7,254.5万 | 0.20%6,324.5万 | -5.38%6,414.4万 | -5.38%6,414.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -19.31%8,881.5万 | -22.21%8,920.4万 | -21.64%8,940.1万 | -21.32%8,985.8万 | -21.32%8,985.8万 | -4.34%1.1亿 | -11.08%1.15亿 | -12.63%1.14亿 | -12.55%1.14亿 | -12.55%1.14亿 |
-物业、厂房及设备 | -19.31%8,881.5万 | -22.21%8,920.4万 | -21.64%8,940.1万 | -14.49%2.2亿 | -14.49%2.2亿 | -4.34%1.1亿 | -11.08%1.15亿 | -12.63%1.14亿 | -9.68%2.57亿 | -9.68%2.57亿 |
-累计折旧 | ---- | ---- | ---- | 9.04%-1.3亿 | 9.04%-1.3亿 | ---- | ---- | ---- | 7.25%-1.43亿 | 7.25%-1.43亿 |
投资物业 | 48.14%6,066.5万 | 48.11%6,082.8万 | 48.17%6,103万 | 48.09%6,115.2万 | 48.09%6,115.2万 | -2.25%4,095万 | -2.25%4,107万 | -2.21%4,118.9万 | 2.55%4,129.5万 | 2.55%4,129.5万 |
投资总额 | 39.47%3.54亿 | 34.94%3.35亿 | 27.42%2.93亿 | 28.65%2.72亿 | 28.65%2.72亿 | 38.59%2.54亿 | 49.96%2.48亿 | 42.08%2.3亿 | 36.32%2.11亿 | 36.32%2.11亿 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 28.65%2.72亿 | 28.65%2.72亿 | ---- | ---- | ---- | 36.32%2.11亿 | 36.32%2.11亿 |
-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%18万 | 0.00%18万 | ---- | ---- | ---- | 0.00%18万 | 0.00%18万 |
-其中:可供出售证券 | ---- | ---- | ---- | 28.68%2.72亿 | 28.68%2.72亿 | ---- | ---- | ---- | 36.36%2.11亿 | 36.36%2.11亿 |
-其他投资 | 39.47%3.54亿 | 34.94%3.35亿 | 27.42%2.93亿 | ---- | ---- | 38.59%2.54亿 | 49.96%2.48亿 | 42.08%2.3亿 | ---- | ---- |
长期应收账款及其他应收款 | -98.68%7万 | -33.15%376.3万 | -27.86%435.3万 | -22.13%486.3万 | -22.13%486.3万 | 2,367.91%530.6万 | 2,518.14%562.9万 | 2,706.51%603.4万 | 9,657.81%624.5万 | 9,657.81%624.5万 |
商誉及其他无形资产 | 1.96%802万 | 0.96%799.8万 | 1.04%794.3万 | 1.23%791.7万 | 1.23%791.7万 | 0.99%786.6万 | 1.79%792.2万 | 0.69%786.1万 | 0.44%782.1万 | 0.44%782.1万 |
-商誉 | 1.96%802万 | 0.96%799.8万 | 1.04%794.3万 | 1.23%791.7万 | 1.23%791.7万 | 0.99%786.6万 | 1.79%792.2万 | 0.69%786.1万 | 0.44%782.1万 | 0.44%782.1万 |
非流动资产合计 | 22.37%5.11亿 | 18.98%4.97亿 | 14.18%4.56亿 | 14.38%4.36亿 | 14.38%4.36亿 | 20.07%4.18亿 | 21.20%4.18亿 | 16.51%3.99亿 | 14.12%3.81亿 | 14.12%3.81亿 |
总资产 | 19.38%5.99亿 | 18.08%5.79亿 | 13.72%5.26亿 | 13.08%5.03亿 | 13.08%5.03亿 | 15.29%5.01亿 | 16.35%4.9亿 | 13.97%4.62亿 | 10.83%4.45亿 | 10.83%4.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 39.33%1.72亿 | 33.71%1.59亿 | 34.87%1.23亿 | 63.56%1.19亿 | 63.56%1.19亿 | 59.48%1.23亿 | 72.33%1.19亿 | 32.46%9,132.8万 | 16.37%7,275.4万 | 16.37%7,275.4万 |
-短期借款及资本租赁负债 | 39.33%1.72亿 | 33.71%1.59亿 | 34.87%1.23亿 | 63.56%1.19亿 | 63.56%1.19亿 | 59.48%1.23亿 | 72.33%1.19亿 | 32.46%9,132.8万 | 16.37%7,275.4万 | 16.37%7,275.4万 |
-其中:短期借款 | 39.34%1.71亿 | 33.80%1.59亿 | 35.03%1.23亿 | 64.31%1.19亿 | 64.31%1.19亿 | 60.22%1.23亿 | 73.83%1.19亿 | 33.27%9,082.4万 | 17.27%7,238.6万 | 17.27%7,238.6万 |
-其中:资本租赁负债 | 38.81%55.8万 | 13.14%55.1万 | 6.55%53.7万 | -84.51%5.7万 | -84.51%5.7万 | -33.66%40.2万 | -44.28%48.7万 | -36.84%50.4万 | -53.36%36.8万 | -53.36%36.8万 |
应付款项 | 0.89%1,404.6万 | 74.01%1,762万 | 28.11%1,447.4万 | 10.24%1,265万 | 10.24%1,265万 | -28.79%1,392.2万 | -50.86%1,012.6万 | -18.17%1,129.8万 | -45.34%1,147.5万 | -45.34%1,147.5万 |
-应付账款 | -0.05%1,391.3万 | 81.70%1,692万 | 34.25%1,306.7万 | 17.12%533万 | 17.12%533万 | -25.61%1,392万 | -52.61%931.2万 | -22.85%973.3万 | -52.27%455.1万 | -52.27%455.1万 |
-应交税费 | 6,550.00%13.3万 | -14.00%70万 | -10.10%140.7万 | -11.21%138.6万 | -11.21%138.6万 | -99.76%2,000 | -14.85%81.4万 | 31.29%156.5万 | 155.07%156.1万 | 155.07%156.1万 |
-应付股息 | ---- | ---- | ---- | 0.00%2.2万 | 0.00%2.2万 | ---- | ---- | ---- | 0.00%2.2万 | 0.00%2.2万 |
-其他应付款 | ---- | ---- | ---- | 10.69%591.2万 | 10.69%591.2万 | ---- | ---- | ---- | -50.66%534.1万 | -50.66%534.1万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | 202.44%359.9万 | 120.34%361.8万 | 191.95%221.3万 | ---- | ---- |
应计及递延所得 | --0 | --0 | --0 | 38.51%148.9万 | 38.51%148.9万 | --0 | --0 | --0 | 99.81%107.5万 | 99.81%107.5万 |
流动负债合计 | 31.98%1.86亿 | 33.14%1.77亿 | 31.30%1.38亿 | 56.07%1.33亿 | 56.07%1.33亿 | 43.63%1.41亿 | 45.43%1.33亿 | 25.53%1.05亿 | 0.77%8,530.4万 | 0.77%8,530.4万 |
非流动负债 | ||||||||||
非流动金融负债 | -7.01%1,121.4万 | -7.48%1,158.6万 | -2.49%1,190万 | -6.00%1,083.6万 | -6.00%1,083.6万 | 24.45%1,205.9万 | -0.67%1,252.3万 | -6.95%1,220.4万 | -9.18%1,152.8万 | -9.18%1,152.8万 |
-长期借款及资本租赁 | -7.01%1,121.4万 | -7.48%1,158.6万 | -2.49%1,190万 | -6.00%1,083.6万 | -6.00%1,083.6万 | 24.45%1,205.9万 | -0.67%1,252.3万 | -6.95%1,220.4万 | -9.18%1,152.8万 | -9.18%1,152.8万 |
-其中:长期借款 | -8.36%1,015万 | -8.98%1,040万 | -8.86%1,061.8万 | ---- | ---- | 23.23%1,107.6万 | 28.04%1,142.6万 | 28.29%1,165万 | ---- | ---- |
-其中:长期资本租赁负债 | 8.24%106.4万 | 8.11%118.6万 | 131.41%128.2万 | ---- | ---- | 40.03%98.3万 | -70.22%109.7万 | -86.27%55.4万 | ---- | ---- |
非流动递延所得税负债 | -5.48%1,826.7万 | -5.49%1,826.5万 | -5.52%1,826.1万 | -5.53%1,825.9万 | -5.53%1,825.9万 | -4.85%1,932.7万 | -12.70%1,932.6万 | -12.80%1,932.7万 | -12.72%1,932.7万 | -12.72%1,932.7万 |
非流动负债合计 | -6.07%2,948.1万 | -6.27%2,985.1万 | -4.34%3,016.1万 | -5.70%2,909.5万 | -5.70%2,909.5万 | 4.61%3,138.6万 | -8.34%3,184.9万 | -10.63%3,153.1万 | -11.43%3,085.5万 | -11.43%3,085.5万 |
负债总额 | 25.05%2.15亿 | 25.53%2.07亿 | 23.06%1.68亿 | 39.66%1.62亿 | 39.66%1.62亿 | 34.49%1.72亿 | 30.63%1.65亿 | 14.79%1.36亿 | -2.79%1.16亿 | -2.79%1.16亿 |
所有者权益 | ||||||||||
股本 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 |
-普通股 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 | 0.00%6,627.2万 |
留存收益 | 18.31%2.32亿 | 17.52%2.32亿 | 14.10%2.19亿 | 12.87%2.15亿 | 12.87%2.15亿 | 6.07%1.96亿 | 18.28%1.97亿 | --1.92亿 | 25.46%1.9亿 | 25.46%1.9亿 |
减:库存股 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 | 0.00%1,016万 |
固定资产重估价值准备 | -4.60%6,333.3万 | -4.60%6,333.3万 | -4.60%6,333.3万 | -4.60%6,333.3万 | -4.60%6,333.3万 | -2.16%6,639万 | -14.75%6,639万 | --6,639万 | -14.75%6,639万 | -14.75%6,639万 |
其他储备 | 3,008.11%1,877.3万 | 388.40%962.1万 | 145.50%995.5万 | -123.35%-217万 | -123.35%-217万 | 107.58%60.4万 | 55.24%-333.6万 | -98.23%405.5万 | 322.75%929.3万 | 322.75%929.3万 |
股东权益 | 15.99%3.71亿 | 14.05%3.61亿 | 9.39%3.48亿 | 3.10%3.32亿 | 3.10%3.32亿 | 6.10%3.19亿 | 7.88%3.16亿 | 11.39%3.18亿 | 14.43%3.22亿 | 14.43%3.22亿 |
非控制性权益 | 30.84%1,249.3万 | 23.13%1,099.1万 | 27.04%987.5万 | 32.05%877.6万 | 32.05%877.6万 | 70.68%954.8万 | 394.79%892.6万 | 546.67%777.3万 | 1,390.13%664.6万 | 1,390.13%664.6万 |
总权益 | 16.42%3.83亿 | 14.30%3.72亿 | 9.81%3.58亿 | 3.68%3.41亿 | 3.68%3.41亿 | 7.27%3.29亿 | 10.25%3.25亿 | 13.63%3.26亿 | 16.60%3.29亿 | 16.60%3.29亿 |
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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