(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 | -38.52%3,157.2万 | 16.60%4,953.5万 | -59.86%2,131.1万 | -48.99%5,721.05万 | -48.99%5,721.05万 | -59.63%5,135.6万 | -23.47%4,248.4万 | 31.64%5,308.6万 | 10.70%1.12亿 | 10.70%1.12亿 |
-现金及现金等价物 | 16.48%3,082.2万 | 150.36%4,177.2万 | 18.69%2,056.1万 | 43.26%4,305.48万 | 43.26%4,305.48万 | -40.53%2,646.1万 | -62.74%1,668.5万 | -11.57%1,732.4万 | -34.99%3,005.4万 | -34.99%3,005.4万 |
-其中:现金 | 16.48%3,082.2万 | 150.36%4,177.2万 | 18.69%2,056.1万 | 43.26%4,305.48万 | 43.26%4,305.48万 | -40.53%2,646.1万 | -62.74%1,668.5万 | -11.57%1,732.4万 | -34.99%3,005.4万 | -34.99%3,005.4万 |
-短期投资 | -96.99%75万 | -69.91%776.3万 | -97.90%75万 | -82.76%1,415.57万 | -82.76%1,415.57万 | -69.91%2,489.5万 | 140.30%2,579.9万 | 72.46%3,576.2万 | 49.06%8,209.62万 | 49.06%8,209.62万 |
应收款项 | 7.09%2.53亿 | -9.41%2.24亿 | -1.00%2.4亿 | 0.38%1.87亿 | 0.38%1.87亿 | 35.82%2.36亿 | 83.41%2.47亿 | 63.83%2.42亿 | 156.42%1.86亿 | 156.42%1.86亿 |
-应收账款净额 | 51.32%3,492.4万 | 68.96%3,200.4万 | 28.42%3,452.1万 | 53.09%1,088.31万 | 53.09%1,088.31万 | -38.14%2,307.9万 | -37.01%1,894.2万 | 10.39%2,688.1万 | 16.61%710.91万 | 16.61%710.91万 |
-其中:应收账款 | ---- | ---- | ---- | 47.87%1,165.83万 | 47.87%1,165.83万 | ---- | ---- | ---- | 28.67%788.43万 | 28.67%788.43万 |
-其中:坏账准备 | ---- | ---- | ---- | 0.00%-77.52万 | 0.00%-77.52万 | ---- | ---- | ---- | -2,422.16%-77.52万 | -2,422.16%-77.52万 |
-其他应收款 | 2.31%2.18亿 | -15.90%1.92亿 | -4.67%2.05亿 | -1.71%1.76亿 | -1.71%1.76亿 | 56.00%2.13亿 | 117.95%2.29亿 | 74.37%2.15亿 | 169.24%1.79亿 | 169.24%1.79亿 |
存货 | -0.84%923.1万 | 6.64%1,011.2万 | 0.42%1,009.9万 | -1.35%922.76万 | -1.35%922.76万 | -30.52%930.9万 | -33.92%948.2万 | -26.30%1,005.7万 | -28.70%935.4万 | -28.70%935.4万 |
预付费用 | ---- | ---- | ---- | 56.93%1,799.67万 | 56.93%1,799.67万 | ---- | ---- | ---- | -15.88%1,146.83万 | -15.88%1,146.83万 |
受限制现金 | ---- | ---- | ---- | -72.96%77.32万 | -72.96%77.32万 | ---- | ---- | ---- | 340.75%285.98万 | 340.75%285.98万 |
税项资产 | 190.85%92.2万 | 149.37%79.3万 | 106.92%65.8万 | 90.47%60.53万 | 90.47%60.53万 | 306.41%31.7万 | 329.73%31.8万 | 329.73%31.8万 | 208.99%31.78万 | 208.99%31.78万 |
流动资产合计 | -0.84%2.95亿 | -5.04%2.85亿 | -11.06%2.72亿 | -15.40%2.73亿 | -15.40%2.73亿 | -5.52%2.97亿 | 46.32%3亿 | 51.40%3.06亿 | 60.02%3.22亿 | 60.02%3.22亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.00%5,846.6万 | 4.60%6,043.5万 | 33.96%6,064.8万 | 146.63%6,071.28万 | 146.63%6,071.28万 | 158.98%5,846.5万 | 92.38%5,777.6万 | 38.67%4,527.4万 | -24.98%2,461.7万 | -24.98%2,461.7万 |
-物业、厂房及设备 | 0.00%5,846.6万 | 4.60%6,043.5万 | 33.96%6,064.8万 | 100.11%7,639.97万 | 100.11%7,639.97万 | 158.98%5,846.5万 | 92.38%5,777.6万 | 38.67%4,527.4万 | -16.08%3,817.81万 | -16.08%3,817.81万 |
-累计折旧 | ---- | ---- | ---- | -15.67%-1,568.69万 | -15.67%-1,568.69万 | ---- | ---- | ---- | -6.94%-1,356.12万 | -6.94%-1,356.12万 |
投资物业 | 123.75%5,684.4万 | 125.16%5,735.1万 | 126.57%5,785.8万 | 127.96%5,836.44万 | 127.96%5,836.44万 | 15.42%2,540.5万 | 15.42%2,547.1万 | 15.41%2,553.7万 | 15.39%2,560.24万 | 15.39%2,560.24万 |
投资总额 | -99.55%10万 | -99.55%10万 | -99.55%10万 | -99.55%10万 | -99.55%10万 | 0.45%2,210万 | 0.45%2,210万 | 0.45%2,210万 | 0.00%2,200万 | 0.00%2,200万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | 0.00%10万 | 0.00%10万 | 0.00%10万 | -99.55%10万 | -99.55%10万 | --10万 | --10万 | --10万 | 0.00%2,200万 | 0.00%2,200万 |
-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 | ---- | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | ---- | 0.00%2,200万 | 0.00%2,200万 |
-其中:可供出售证券 | 0.00%10万 | 0.00%10万 | 0.00%10万 | --10万 | --10万 | --10万 | --10万 | --10万 | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | 0.00%2,200万 | 0.00%2,200万 | 0.00%2,200万 | ---- | ---- |
长期应收账款及其他应收款 | -18.47%73.7万 | -18.47%73.7万 | -18.47%73.7万 | -18.49%73.7万 | -18.49%73.7万 | -94.63%90.4万 | -94.63%90.4万 | -94.63%90.4万 | -94.62%90.42万 | -94.62%90.42万 |
商誉及其他无形资产 | -4.64%2,096.9万 | -4.50%2,139.7万 | -4.37%2,182.5万 | -4.24%2,225.42万 | -4.24%2,225.42万 | -13.62%2,199万 | -13.40%2,240.6万 | -13.19%2,282.3万 | -12.98%2,324万 | -12.98%2,324万 |
-商誉 | 0.00%198.4万 | 0.00%198.4万 | 0.00%198.4万 | 0.00%198.45万 | 0.00%198.45万 | 0.00%198.4万 | 0.00%198.4万 | 0.00%198.4万 | 0.00%198.45万 | 0.00%198.45万 |
-其他无形资产 | -5.10%1,898.5万 | -4.94%1,941.3万 | -4.79%1,984.1万 | -4.64%2,026.97万 | -4.64%2,026.97万 | -14.77%2,000.6万 | -14.51%2,042.2万 | -14.26%2,083.9万 | -14.02%2,125.56万 | -14.02%2,125.56万 |
非流动资产合计 | 6.40%1.37亿 | 8.83%1.4亿 | 21.03%1.41亿 | 47.53%1.42亿 | 47.53%1.42亿 | 18.37%1.29亿 | 10.16%1.29亿 | -2.71%1.17亿 | -20.05%9,636.36万 | -20.05%9,636.36万 |
总资产 | 1.35%4.32亿 | -0.88%4.25亿 | -2.20%4.13亿 | -0.91%4.15亿 | -0.91%4.15亿 | 0.62%4.26亿 | 33.19%4.28亿 | 31.24%4.22亿 | 30.05%4.19亿 | 30.05%4.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 46.92%367.6万 | 36.77%342.2万 | 52.75%352.4万 | 3,506.97%358.47万 | 3,506.97%358.47万 | 1,726.28%250.2万 | 1,053.00%250.2万 | -14.84%230.7万 | -96.17%9.94万 | -96.17%9.94万 |
-短期借款及资本租赁负债 | 46.92%367.6万 | 36.77%342.2万 | 52.75%352.4万 | 3,506.97%358.47万 | 3,506.97%358.47万 | 1,726.28%250.2万 | 1,053.00%250.2万 | -14.84%230.7万 | -96.17%9.94万 | -96.17%9.94万 |
-其中:资本租赁负债 | 46.92%367.6万 | 36.77%342.2万 | 52.75%352.4万 | 3,506.97%358.47万 | 3,506.97%358.47万 | 1,726.28%250.2万 | 1,053.00%250.2万 | -14.84%230.7万 | -96.17%9.94万 | -96.17%9.94万 |
应付款项 | 197.78%1,714.9万 | 171.41%1,643.1万 | 84.22%1,246.8万 | 46.09%1,499.99万 | 46.09%1,499.99万 | -41.49%575.9万 | -35.26%605.4万 | -3.48%676.8万 | 58.05%1,026.79万 | 58.05%1,026.79万 |
-应付账款 | 265.76%1,646.3万 | 273.39%1,585.8万 | 131.22%1,211.6万 | -48.00%300.62万 | -48.00%300.62万 | -48.90%450.1万 | -50.59%424.7万 | -19.31%524万 | 202.03%578.16万 | 202.03%578.16万 |
-应交税费 | -45.47%68.6万 | -68.29%57.3万 | -76.42%35.2万 | -83.64%15.8万 | -83.64%15.8万 | 22.61%125.8万 | 139.97%180.7万 | 189.90%149.3万 | 247.02%96.56万 | 247.02%96.56万 |
-其他应付款 | ---- | ---- | ---- | 236.17%1,183.57万 | 236.17%1,183.57万 | ---- | ---- | 1,066.67%3.5万 | -18.20%352.07万 | -18.20%352.07万 |
流动负债合计 | 152.09%2,082.5万 | 132.04%1,985.3万 | 76.22%1,599.2万 | 79.26%1,858.46万 | 79.26%1,858.46万 | -17.22%826.1万 | -10.58%855.6万 | -6.65%907.5万 | 14.07%1,036.73万 | 14.07%1,036.73万 |
非流动负债 | ||||||||||
非流动金融负债 | -18.13%534.3万 | -19.65%575.1万 | -9.10%654.3万 | 8,532.49%736.7万 | 8,532.49%736.7万 | 9,497.06%652.6万 | 9,704.11%715.7万 | 9,760.27%719.8万 | -40.17%8.53万 | -40.17%8.53万 |
-长期借款及资本租赁 | -18.13%534.3万 | -19.65%575.1万 | -9.10%654.3万 | 8,532.49%736.7万 | 8,532.49%736.7万 | 9,497.06%652.6万 | 9,704.11%715.7万 | 9,760.27%719.8万 | -40.17%8.53万 | -40.17%8.53万 |
-其中:长期资本租赁负债 | -18.13%534.3万 | -19.65%575.1万 | -9.10%654.3万 | 8,532.49%736.7万 | 8,532.49%736.7万 | 9,497.06%652.6万 | 9,704.11%715.7万 | 9,760.27%719.8万 | -40.17%8.53万 | -40.17%8.53万 |
非流动递延所得税负债 | -3.14%194.6万 | -3.11%196.2万 | -3.14%197.7万 | -3.09%199.33万 | -3.09%199.33万 | -3.09%200.9万 | -3.06%202.5万 | -3.04%204.1万 | -3.00%205.69万 | -3.00%205.69万 |
非流动负债合计 | -14.60%728.9万 | -16.00%771.3万 | -7.78%852万 | 336.94%936.03万 | 336.94%936.03万 | 298.65%853.5万 | 324.70%918.2万 | 324.20%923.9万 | -5.34%214.22万 | -5.34%214.22万 |
负债总额 | 67.39%2,811.4万 | 55.41%2,756.6万 | 33.84%2,451.2万 | 123.39%2,794.49万 | 123.39%2,794.49万 | 38.58%1,679.6万 | 51.22%1,773.8万 | 53.91%1,831.4万 | 10.20%1,250.95万 | 10.20%1,250.95万 |
所有者权益 | ||||||||||
股本 | 0.00%3.97亿 | 0.00%3.97亿 | 0.00%3.97亿 | 0.00%3.97亿 | 0.00%3.97亿 | -9.93%3.97亿 | 17.77%3.97亿 | 17.77%3.97亿 | 17.77%3.97亿 | 17.77%3.97亿 |
-普通股 | 0.00%3.97亿 | 0.00%3.97亿 | 0.00%3.97亿 | 0.00%3.97亿 | 0.00%3.97亿 | -9.93%3.97亿 | 17.77%3.97亿 | 17.77%3.97亿 | 17.77%3.97亿 | 17.77%3.97亿 |
留存收益 | -35.37%-3,994.4万 | -62.40%-4,639.6万 | -50.77%-5,506.3万 | -63.51%-5,620.41万 | -63.51%-5,620.41万 | -1.71%-2,950.7万 | -5.84%-2,856.9万 | -35.11%-3,652.2万 | -30.53%-3,437.26万 | -30.53%-3,437.26万 |
其他股本权益 | 0.00%4,372.2万 | 0.00%4,372.2万 | 0.00%4,372.2万 | 0.00%4,372.16万 | 0.00%4,372.16万 | 15.51%4,372.2万 | --4,372.2万 | --4,372.2万 | --4,372.16万 | --4,372.16万 |
股东权益 | -2.54%4.01亿 | -4.33%3.94亿 | -4.59%3.85亿 | -5.38%3.84亿 | -5.38%3.84亿 | -0.12%4.11亿 | 32.92%4.12亿 | 30.37%4.04亿 | 30.77%4.06亿 | 30.77%4.06亿 |
非控制性权益 | 316.34%333.6万 | 327.80%295万 | --305.9万 | --256.97万 | --256.97万 | ---154.2万 | ---129.5万 | ---- | --0 | --0 |
总权益 | -1.36%4.04亿 | -3.31%3.97亿 | -3.83%3.89亿 | -4.74%3.87亿 | -4.74%3.87亿 | -0.50%4.09亿 | 32.50%4.11亿 | 30.37%4.04亿 | 30.77%4.06亿 | 30.77%4.06亿 |
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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