(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 | 94.75%4,359.1万 | 96.15%3,640万 | 147.44%3,189.7万 | 45.15%2,432.67万 | 45.15%2,432.67万 | 35.38%2,238.3万 | 32.83%1,855.7万 | -24.90%1,289.1万 | -5.84%1,675.99万 | -5.84%1,675.99万 |
-现金及现金等价物 | 94.75%4,359.1万 | 96.15%3,640万 | 147.44%3,189.7万 | 45.15%2,432.67万 | 45.15%2,432.67万 | 35.38%2,238.3万 | 32.83%1,855.7万 | -24.90%1,289.1万 | -5.84%1,675.99万 | -5.84%1,675.99万 |
-其中:现金 | ---- | ---- | ---- | 42.43%596.72万 | 42.43%596.72万 | ---- | ---- | ---- | -59.23%418.95万 | -59.23%418.95万 |
-其中:现金等价物 | ---- | ---- | ---- | 46.05%1,835.95万 | 46.05%1,835.95万 | ---- | ---- | ---- | 67.09%1,257.04万 | 67.09%1,257.04万 |
应收款项 | -10.60%2,053万 | -6.42%2,320.9万 | -25.40%1,693.5万 | 24.33%1,696.65万 | 24.33%1,696.65万 | 15.24%2,296.5万 | 5.04%2,480万 | 25.41%2,270万 | 54.57%1,364.59万 | 54.57%1,364.59万 |
-应收账款净额 | -10.60%2,053万 | -6.42%2,320.9万 | -25.40%1,693.5万 | 25.20%1,680.41万 | 25.20%1,680.41万 | 15.24%2,296.5万 | 5.04%2,480万 | 25.41%2,270万 | 54.79%1,342.22万 | 54.79%1,342.22万 |
-其他应收款 | ---- | ---- | ---- | -27.40%16.24万 | -27.40%16.24万 | ---- | ---- | ---- | 42.46%22.37万 | 42.46%22.37万 |
存货 | -10.74%5,065.1万 | -6.60%5,047.3万 | -11.30%4,992.7万 | -2.98%5,123.76万 | -2.98%5,123.76万 | 12.48%5,674.6万 | 25.96%5,403.9万 | 44.26%5,628.8万 | 40.81%5,281.19万 | 40.81%5,281.19万 |
预付费用 | ---- | ---- | ---- | 6.19%246.61万 | 6.19%246.61万 | ---- | ---- | ---- | -44.91%232.22万 | -44.91%232.22万 |
税项资产 | 1,345.00%28.9万 | -31.33%17.1万 | -80.58%6万 | -91.90%1.96万 | -91.90%1.96万 | -81.31%2万 | -7.78%24.9万 | 35.53%30.9万 | 6.69%24.19万 | 6.69%24.19万 |
流动资产合计 | 12.68%1.15亿 | 12.91%1.1亿 | 7.19%9,881.9万 | 10.77%9,501.65万 | 10.77%9,501.65万 | 17.35%1.02亿 | 20.92%9,764.5万 | 23.72%9,218.8万 | 25.00%8,578.18万 | 25.00%8,578.18万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 38.24%1.25亿 | 37.76%1.25亿 | 39.36%1.26亿 | 39.13%1.27亿 | 39.13%1.27亿 | 0.15%9,016.9万 | 0.47%9,088万 | -1.14%9,034.3万 | -0.97%9,107.21万 | -0.97%9,107.21万 |
-物业、厂房及设备 | 38.24%1.25亿 | 37.76%1.25亿 | 39.36%1.26亿 | 23.05%2.01亿 | 23.05%2.01亿 | 0.15%9,016.9万 | 0.47%9,088万 | -1.14%9,034.3万 | 1.49%1.64亿 | 1.49%1.64亿 |
-累计折旧 | ---- | ---- | ---- | -2.84%-7,451.73万 | -2.84%-7,451.73万 | ---- | ---- | ---- | -4.75%-7,245.85万 | -4.75%-7,245.85万 |
投资物业 | -3.14%24.7万 | -2.73%24.9万 | -2.71%25.1万 | -2.86%25.26万 | -2.86%25.26万 | -16.94%25.5万 | -81.62%25.6万 | -81.51%25.8万 | -81.39%26.01万 | -81.39%26.01万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
长期应收账款及其他应收款 | --464.6万 | --459.4万 | --530.9万 | 121.73%519.77万 | 121.73%519.77万 | ---- | ---- | ---- | -32.57%234.42万 | -32.57%234.42万 |
非流动资产合计 | 43.26%1.3亿 | 42.69%1.3亿 | 45.10%1.31亿 | 41.08%1.32亿 | 41.08%1.32亿 | -0.60%9,042.4万 | -1.45%9,113.6万 | -3.00%9,060.1万 | -3.88%9,367.63万 | -3.88%9,367.63万 |
总资产 | 27.04%2.45亿 | 27.29%2.4亿 | 25.98%2.3亿 | 26.59%2.27亿 | 26.59%2.27亿 | 8.17%1.93亿 | 8.98%1.89亿 | 8.85%1.83亿 | 8.05%1.79亿 | 8.05%1.79亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 29.38%2,343.4万 | 38.46%2,108.1万 | 20.18%1,923.4万 | 22.11%1,612.48万 | 22.11%1,612.48万 | 13.07%1,811.2万 | 11.03%1,522.5万 | 1.57%1,600.4万 | -10.56%1,320.56万 | -10.56%1,320.56万 |
-短期借款及资本租赁负债 | 29.38%2,343.4万 | 38.46%2,108.1万 | 20.18%1,923.4万 | 22.11%1,612.48万 | 22.11%1,612.48万 | 13.07%1,811.2万 | 11.03%1,522.5万 | 1.57%1,600.4万 | -10.56%1,320.56万 | -10.56%1,320.56万 |
-其中:短期借款 | 31.79%2,235.1万 | 42.68%2,000.6万 | 19.40%1,808.2万 | 21.19%1,490.84万 | 21.19%1,490.84万 | 12.79%1,695.9万 | 11.26%1,402.2万 | 4.38%1,514.4万 | -8.19%1,230.13万 | -8.19%1,230.13万 |
-其中:资本租赁负债 | -6.07%108.3万 | -10.64%107.5万 | 33.95%115.2万 | 34.53%121.64万 | 34.53%121.64万 | 17.29%115.3万 | 8.38%120.3万 | -31.03%86万 | -33.81%90.42万 | -33.81%90.42万 |
应付款项 | 29.68%3,416.7万 | 25.75%3,492.2万 | 11.94%2,884.4万 | 2.76%1,461.73万 | 2.76%1,461.73万 | -6.96%2,634.8万 | -1.05%2,777万 | 19.56%2,576.8万 | 27.11%1,422.41万 | 27.11%1,422.41万 |
-应付账款 | 25.14%3,148.1万 | 19.53%3,282万 | 9.45%2,787.5万 | -9.88%1,026.98万 | -9.88%1,026.98万 | -11.17%2,515.7万 | -2.16%2,745.7万 | 18.17%2,546.8万 | 19.95%1,139.57万 | 19.95%1,139.57万 |
-应交税费 | 125.52%268.6万 | 571.57%210.2万 | 223.00%96.9万 | 205.61%98.48万 | 205.61%98.48万 | --119.1万 | --31.3万 | --30万 | --32.23万 | --32.23万 |
-其他应付款 | ---- | ---- | ---- | 34.18%336.27万 | 34.18%336.27万 | ---- | ---- | ---- | 48.34%250.61万 | 48.34%250.61万 |
应计及递延所得 | ---- | ---- | ---- | 22.84%1,492.99万 | 22.84%1,492.99万 | ---- | ---- | ---- | 36.02%1,215.42万 | 36.02%1,215.42万 |
其他流动负债 | ---- | ---- | ---- | 37.87%73.28万 | 37.87%73.28万 | ---- | ---- | ---- | -3.91%53.15万 | -3.91%53.15万 |
流动负债合计 | 29.56%5,760.1万 | 30.25%5,600.3万 | 15.10%4,807.8万 | 15.68%4,640.49万 | 15.68%4,640.49万 | 0.28%4,446万 | 2.92%4,299.5万 | 11.97%4,177.2万 | 13.18%4,011.53万 | 13.18%4,011.53万 |
非流动负债 | ||||||||||
非流动金融负债 | 69.60%6,085.1万 | 68.99%6,200.6万 | 74.06%6,329.7万 | 73.89%6,458.92万 | 73.89%6,458.92万 | -0.18%3,588万 | -0.39%3,669.2万 | -3.16%3,636.6万 | -3.22%3,714.3万 | -3.22%3,714.3万 |
-长期借款及资本租赁 | 69.60%6,085.1万 | 68.99%6,200.6万 | 74.06%6,329.7万 | 73.89%6,458.92万 | 73.89%6,458.92万 | -0.18%3,588万 | -0.39%3,669.2万 | -3.16%3,636.6万 | -3.22%3,714.3万 | -3.22%3,714.3万 |
-其中:长期借款 | 71.82%5,898.5万 | 72.14%6,004.8万 | 72.84%6,109万 | 73.02%6,212.3万 | 73.02%6,212.3万 | -0.79%3,432.9万 | -1.15%3,488.3万 | -1.19%3,534.5万 | -1.20%3,590.48万 | -1.20%3,590.48万 |
-其中:长期资本租赁负债 | 20.31%186.6万 | 8.24%195.8万 | 116.16%220.7万 | 99.18%246.62万 | 99.18%246.62万 | 15.49%155.1万 | 17.01%180.9万 | -42.64%102.1万 | -39.22%123.81万 | -39.22%123.81万 |
非流动递延所得税负债 | -59.82%62.6万 | -59.82%62.6万 | -59.82%62.6万 | -59.78%62.65万 | -59.78%62.65万 | 30.81%155.8万 | 30.81%155.8万 | 30.81%155.8万 | 30.78%155.77万 | 30.78%155.77万 |
非流动负债合计 | 64.21%6,147.7万 | 63.74%6,263.2万 | 68.56%6,392.3万 | 68.51%6,521.57万 | 68.51%6,521.57万 | 0.81%3,743.8万 | 0.59%3,825万 | -2.11%3,792.4万 | -2.20%3,870.07万 | -2.20%3,870.07万 |
负债总额 | 45.40%1.19亿 | 46.02%1.19亿 | 40.54%1.12亿 | 41.62%1.12亿 | 41.62%1.12亿 | 0.52%8,189.8万 | 1.81%8,124.5万 | 4.79%7,969.6万 | 5.07%7,881.6万 | 5.07%7,881.6万 |
所有者权益 | ||||||||||
股本 | 0.03%4,583.4万 | 0.03%4,583.4万 | 0.00%4,581.8万 | 0.00%4,581.83万 | 0.00%4,581.83万 | 0.00%4,581.8万 | 0.00%4,581.8万 | 0.00%4,581.8万 | 0.00%4,581.83万 | 0.00%4,581.83万 |
-普通股 | 0.03%4,583.4万 | 0.03%4,583.4万 | 0.00%4,581.8万 | 0.00%4,581.83万 | 0.00%4,581.83万 | 0.00%4,581.8万 | 0.00%4,581.8万 | 0.00%4,581.8万 | 0.00%4,581.83万 | 0.00%4,581.83万 |
留存收益 | 22.93%8,001.4万 | 22.87%7,614万 | 26.51%7,276.3万 | 27.24%7,003.76万 | 27.24%7,003.76万 | 27.89%6,508.9万 | 29.66%6,197万 | 24.39%5,751.6万 | 21.11%5,504.28万 | 21.11%5,504.28万 |
其他储备 | -20.22%-32.1万 | -25.00%-31.5万 | -26.56%-30.5万 | -38.41%-30.32万 | -38.41%-30.32万 | -34.17%-26.7万 | -31.25%-25.2万 | -27.51%-24.1万 | -13.21%-21.9万 | -13.21%-21.9万 |
股东权益 | 13.46%1.26亿 | 13.13%1.22亿 | 14.73%1.18亿 | 14.82%1.16亿 | 14.82%1.16亿 | 14.64%1.11亿 | 15.11%1.08亿 | 12.22%1.03亿 | 10.51%1.01亿 | 10.51%1.01亿 |
总权益 | 13.46%1.26亿 | 13.13%1.22亿 | 14.73%1.18亿 | 14.82%1.16亿 | 14.82%1.16亿 | 14.64%1.11亿 | 15.11%1.08亿 | 12.22%1.03亿 | 10.51%1.01亿 | 10.51%1.01亿 |
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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