(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 | -34.70%3,703.3万 | 22.60%4,941.2万 | 70.05%4,839.3万 | 40.29%7,909.36万 | 40.29%7,909.36万 | 111.64%5,671.2万 | 111.07%4,030.5万 | 30.27%2,845.8万 | 55.39%5,637.89万 | 55.39%5,637.89万 |
-现金及现金等价物 | -37.28%3,494.5万 | 20.32%4,747.4万 | 67.93%4,660.3万 | 40.29%7,909.36万 | 40.29%7,909.36万 | 111.26%5,571.7万 | 109.70%3,945.5万 | 27.85%2,775.2万 | 55.39%5,637.89万 | 55.39%5,637.89万 |
-其中:现金 | -37.28%3,494.5万 | 20.32%4,747.4万 | 67.93%4,660.3万 | 40.29%7,909.36万 | 40.29%7,909.36万 | 111.26%5,571.7万 | 109.70%3,945.5万 | 27.85%2,775.2万 | 55.39%5,637.89万 | 55.39%5,637.89万 |
-短期投资 | 109.85%208.8万 | 128.00%193.8万 | 153.54%179万 | ---- | ---- | 135.78%99.5万 | 202.49%85万 | 404.29%70.6万 | ---- | ---- |
应收款项 | 29.91%1.72亿 | 29.17%1.69亿 | 21.84%1.52亿 | 9.69%1.12亿 | 9.69%1.12亿 | 6.56%1.32亿 | -0.86%1.31亿 | 10.45%1.25亿 | 26.67%1.03亿 | 26.67%1.03亿 |
-应收账款净额 | 35.29%1.66亿 | 34.67%1.61亿 | 20.94%1.43亿 | 9.69%1.12亿 | 9.69%1.12亿 | 10.07%1.23亿 | -0.66%1.19亿 | 15.18%1.19亿 | 29.13%1.03亿 | 29.13%1.03亿 |
-其他应收款 | -37.96%603.7万 | -29.12%798.3万 | 39.05%863.1万 | ---- | ---- | -24.03%973.1万 | -2.96%1,126.3万 | -38.13%620.7万 | ---- | ---- |
存货 | 58.58%2,993.1万 | 5.28%2,168.9万 | 11.42%3,053万 | -5.92%2,880.53万 | -5.92%2,880.53万 | -32.56%1,887.4万 | -27.92%2,060.1万 | 12.04%2,740.1万 | 28.26%3,061.95万 | 28.26%3,061.95万 |
受限制现金 | ---- | ---- | ---- | 102.28%114.17万 | 102.28%114.17万 | ---- | ---- | ---- | --56.44万 | --56.44万 |
税项资产 | 152.26%351.9万 | 169.33%351.2万 | 108.97%272.5万 | 73.68%228.96万 | 73.68%228.96万 | 74.38%139.5万 | 63.00%130.4万 | 63.41%130.4万 | 71.40%131.83万 | 71.40%131.83万 |
流动资产合计 | 15.81%2.43亿 | 26.19%2.43亿 | 28.43%2.34亿 | 16.92%2.24亿 | 16.92%2.24亿 | 16.43%2.09亿 | 6.99%1.93亿 | 13.66%1.82亿 | 24.38%1.91亿 | 24.38%1.91亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 9.32%1.17亿 | 9.28%1.17亿 | -1.23%1.14亿 | -6.36%1.1亿 | -6.36%1.1亿 | -9.09%1.07亿 | -8.96%1.07亿 | -1.91%1.16亿 | -1.12%1.17亿 | -1.12%1.17亿 |
-物业、厂房及设备 | 9.32%1.17亿 | 9.28%1.17亿 | -1.23%1.14亿 | -8.51%1.39亿 | -8.51%1.39亿 | -9.09%1.07亿 | -8.96%1.07亿 | -1.91%1.16亿 | -0.73%1.52亿 | -0.73%1.52亿 |
-累计折旧 | ---- | ---- | ---- | 15.71%-2,947.35万 | 15.71%-2,947.35万 | ---- | ---- | ---- | -0.59%-3,496.63万 | -0.59%-3,496.63万 |
投资物业 | 0.00%1,303万 | 0.00%1,303万 | 0.00%1,303万 | 0.00%1,303万 | 0.00%1,303万 | 0.00%1,303万 | 0.00%1,303万 | 0.00%1,303万 | -36.53%1,303万 | -36.53%1,303万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 8.31%1.3亿 | 8.28%1.31亿 | -1.11%1.27亿 | -5.72%1.23亿 | -5.72%1.23亿 | -8.18%1.2亿 | -8.07%1.21亿 | -1.72%1.29亿 | -6.36%1.3亿 | -6.36%1.3亿 |
总资产 | 13.08%3.72亿 | 19.30%3.74亿 | 16.19%3.61亿 | 7.76%3.46亿 | 7.76%3.46亿 | 6.08%3.29亿 | 0.65%3.13亿 | 6.74%3.11亿 | 9.80%3.21亿 | 9.80%3.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 64.36%9,665.6万 | 50.32%8,789.3万 | 50.59%7,571.9万 | 12.80%6,468.49万 | 12.80%6,468.49万 | 9.23%5,880.9万 | 6.59%5,847万 | 19.46%5,028.1万 | 9.34%5,734.22万 | 9.34%5,734.22万 |
-短期借款及资本租赁负债 | 64.36%9,665.6万 | 50.32%8,789.3万 | 50.59%7,571.9万 | 12.80%6,468.49万 | 12.80%6,468.49万 | 9.23%5,880.9万 | 6.59%5,847万 | 19.46%5,028.1万 | 9.34%5,734.22万 | 9.34%5,734.22万 |
-其中:短期借款 | 58.00%9,019.5万 | 50.23%8,519.6万 | 51.78%7,359.2万 | 13.42%6,295.15万 | 13.42%6,295.15万 | 9.67%5,708.4万 | 6.51%5,670.9万 | 19.18%4,848.7万 | 8.87%5,550.06万 | 8.87%5,550.06万 |
-其中:资本租赁负债 | 274.55%646.1万 | 53.15%269.7万 | 18.56%212.7万 | -5.88%173.34万 | -5.88%173.34万 | -3.47%172.5万 | 9.38%176.1万 | 27.41%179.4万 | 25.78%184.17万 | 25.78%184.17万 |
应付款项 | 25.00%1,321.4万 | 32.35%1,644.2万 | -10.96%1,482.7万 | -38.40%1,295.46万 | -38.40%1,295.46万 | -49.52%1,057.1万 | -48.78%1,242.3万 | -20.30%1,665.2万 | 19.37%2,103.03万 | 19.37%2,103.03万 |
-应付账款 | 48.93%1,015.4万 | 25.93%1,062.7万 | -14.86%1,047.3万 | -38.30%1,025.7万 | -38.30%1,025.7万 | -60.69%681.8万 | -54.42%843.9万 | -22.16%1,230.1万 | 42.85%1,662.39万 | 42.85%1,662.39万 |
-应交税费 | ---- | ---- | ---- | --0 | --0 | -40.55%23.6万 | -58.93%73.1万 | -56.44%73.1万 | -56.01%84.21万 | -56.01%84.21万 |
-其他应付款 | -12.99%306万 | 78.76%581.5万 | 20.28%435.4万 | -24.32%269.76万 | -24.32%269.76万 | 10.04%351.7万 | -17.90%325.3万 | 6.07%362万 | -12.35%356.44万 | -12.35%356.44万 |
应计及递延所得 | ---- | ---- | ---- | -52.90%208.59万 | -52.90%208.59万 | ---- | ---- | ---- | 212.84%442.89万 | 212.84%442.89万 |
流动负债合计 | 58.36%1.1亿 | 47.17%1.04亿 | 35.28%9,054.6万 | -3.72%7,972.54万 | -3.72%7,972.54万 | -7.22%6,938万 | -10.38%7,089.3万 | 6.27%6,693.3万 | 15.84%8,280.14万 | 15.84%8,280.14万 |
非流动负债 | ||||||||||
非流动金融负债 | -12.60%1,263.9万 | 9.77%1,686.9万 | 10.09%1,797.4万 | -17.12%1,409.95万 | -17.12%1,409.95万 | -16.34%1,446.1万 | -10.22%1,536.7万 | -7.73%1,632.6万 | 3.36%1,701.23万 | 3.36%1,701.23万 |
-长期借款及资本租赁 | -12.60%1,263.9万 | 9.77%1,686.9万 | 10.09%1,797.4万 | -17.12%1,409.95万 | -17.12%1,409.95万 | -16.34%1,446.1万 | -10.22%1,536.7万 | -7.73%1,632.6万 | 3.36%1,701.23万 | 3.36%1,701.23万 |
-其中:长期借款 | -16.26%930.4万 | -15.44%978.6万 | -14.89%1,024.6万 | -14.24%1,071.1万 | -14.24%1,071.1万 | -15.04%1,111万 | -14.49%1,157.3万 | -17.24%1,203.9万 | -5.91%1,249.02万 | -5.91%1,249.02万 |
-其中:长期资本租赁负债 | -0.48%333.5万 | 86.69%708.3万 | 80.27%772.8万 | -25.07%338.84万 | -25.07%338.84万 | -20.40%335.1万 | 5.92%379.4万 | 36.22%428.7万 | 42.02%452.21万 | 42.02%452.21万 |
非流动递延所得税负债 | 1.58%1,576.3万 | 1.58%1,576.3万 | -5.54%1,576.3万 | -5.54%1,576.34万 | -5.54%1,576.34万 | -5.06%1,551.8万 | -5.06%1,551.8万 | 2.10%1,668.8万 | -0.56%1,668.82万 | -0.56%1,668.82万 |
非流动负债合计 | -5.26%2,840.2万 | 5.66%3,263.2万 | 2.19%3,373.7万 | -11.39%2,986.29万 | -11.39%2,986.29万 | -10.86%2,997.9万 | -7.70%3,088.5万 | -3.01%3,301.4万 | 1.38%3,370.05万 | 1.38%3,370.05万 |
负债总额 | 39.16%1.38亿 | 34.57%1.37亿 | 24.35%1.24亿 | -5.93%1.1亿 | -5.93%1.1亿 | -8.35%9,935.9万 | -9.59%1.02亿 | 3.01%9,994.7万 | 11.25%1.17亿 | 11.25%1.17亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.07亿 | 19.22%1.07亿 | 32.51%1.07亿 | 39.21%1.07亿 | 39.21%1.07亿 | 42.19%1.07亿 | 19.51%8,956.7万 | 8.12%8,058.5万 | 9.80%7,670.9万 | 9.80%7,670.9万 |
-普通股 | 0.00%1.07亿 | 19.22%1.07亿 | 32.51%1.07亿 | 39.21%1.07亿 | 39.21%1.07亿 | 42.19%1.07亿 | 19.51%8,956.7万 | 8.12%8,058.5万 | 9.80%7,670.9万 | 9.80%7,670.9万 |
留存收益 | 3.42%7,913.3万 | 8.30%8,160万 | -0.78%8,131.2万 | 1.63%8,121.43万 | 1.63%8,121.43万 | -2.65%7,651.4万 | -0.47%7,534.4万 | 13.68%8,194.8万 | 13.03%7,991.19万 | 13.03%7,991.19万 |
固定资产重估价值准备 | 5.34%4,486.3万 | 5.34%4,486.3万 | -3.09%4,486.3万 | -3.09%4,486.26万 | -3.09%4,486.26万 | -8.01%4,258.8万 | -8.01%4,258.8万 | 0.00%4,629.4万 | 0.00%4,629.4万 | 0.00%4,629.4万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股东权益 | 2.17%2.31亿 | 12.41%2.33亿 | 11.56%2.33亿 | 14.76%2.33亿 | 14.76%2.33亿 | 12.95%2.26亿 | 5.36%2.07亿 | 8.25%2.09亿 | 8.59%2.03亿 | 8.59%2.03亿 |
非控制性权益 | -17.82%334.9万 | -10.38%372.1万 | 91.12%389.5万 | 94.01%394.24万 | 94.01%394.24万 | 98.59%407.5万 | 117.84%415.2万 | 62.00%203.8万 | 72.97%203.21万 | 72.97%203.21万 |
总权益 | 1.81%2.34亿 | 11.96%2.37亿 | 12.32%2.37亿 | 15.54%2.37亿 | 15.54%2.37亿 | 13.82%2.3亿 | 6.44%2.12亿 | 8.60%2.11亿 | 9.00%2.05亿 | 9.00%2.05亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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。
暂无数据