(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -4.42%5,010.8万 | -39.60%2,734.9万 | 24.12%3,584.4万 | 8.13%4,007.33万 | 8.13%4,007.33万 | 88.56%5,242.6万 | -18.27%4,528.3万 | -8.08%2,887.9万 | 18.87%3,706.17万 | 18.87%3,706.17万 |
-现金及现金等价物 | 93.63%793.1万 | 23.14%791.2万 | -72.44%389.7万 | 8.13%4,007.33万 | 8.13%4,007.33万 | -76.82%409.6万 | -73.02%642.5万 | -25.32%1,414万 | 18.87%3,706.17万 | 18.87%3,706.17万 |
-其中:现金 | 93.63%793.1万 | 23.14%791.2万 | -72.44%389.7万 | -66.73%853.74万 | -66.73%853.74万 | -76.82%409.6万 | -73.02%642.5万 | -25.32%1,414万 | -15.81%2,566.3万 | -15.81%2,566.3万 |
-其中:现金等价物 | ---- | ---- | ---- | 176.66%3,153.59万 | 176.66%3,153.59万 | ---- | ---- | ---- | 1,533.46%1,139.87万 | 1,533.46%1,139.87万 |
-短期投资 | -12.73%4,217.7万 | -49.98%1,943.7万 | 116.75%3,194.7万 | ---- | ---- | 376.82%4,833万 | 22.99%3,885.8万 | 18.09%1,473.9万 | ---- | ---- |
应收款项 | 12.81%7,770.2万 | 35.38%6,804.8万 | 44.07%7,119.4万 | 7.75%4,765.41万 | 7.75%4,765.41万 | 4.65%6,888.1万 | -27.75%5,026.4万 | -34.51%4,941.5万 | 58.68%4,422.55万 | 58.68%4,422.55万 |
-应收账款净额 | 12.81%7,770.2万 | 35.38%6,804.8万 | 44.07%7,119.4万 | 7.75%4,748.19万 | 7.75%4,748.19万 | 4.65%6,888.1万 | -27.75%5,026.4万 | -34.51%4,941.5万 | 58.92%4,406.79万 | 58.92%4,406.79万 |
-其中:应收账款 | ---- | ---- | ---- | 7.42%5,001.59万 | 7.42%5,001.59万 | ---- | ---- | ---- | 54.80%4,656.05万 | 54.80%4,656.05万 |
-其中:坏账准备 | ---- | ---- | ---- | -1.66%-253.4万 | -1.66%-253.4万 | ---- | ---- | ---- | -6.21%-249.26万 | -6.21%-249.26万 |
-其他应收款 | ---- | ---- | ---- | 9.27%17.22万 | 9.27%17.22万 | ---- | ---- | ---- | 11.69%15.76万 | 11.69%15.76万 |
存货 | 22.99%5,311.4万 | -10.97%6,734万 | -30.02%6,572.9万 | 2.23%1.68亿 | 2.23%1.68亿 | -59.53%4,318.4万 | 32.48%7,563.5万 | 66.77%9,392.2万 | 3.29%1.64亿 | 3.29%1.64亿 |
预付费用 | ---- | ---- | ---- | 79.91%1,120.09万 | 79.91%1,120.09万 | ---- | ---- | ---- | -36.81%622.58万 | -36.81%622.58万 |
税项资产 | -53.91%53.1万 | --10.4万 | --9.4万 | --27.8万 | --27.8万 | --115.2万 | ---- | ---- | --0 | --0 |
套期保值资产 | -9.85%42.1万 | --68.8万 | 44.16%102.5万 | --0 | --0 | 65.02%46.7万 | --0 | --71.1万 | 132.36%23.85万 | 132.36%23.85万 |
其他流动资产 | 1.65%7,592.4万 | 0.73%7,524.2万 | 0.62%7,485.1万 | ---- | ---- | 0.75%7,469.5万 | 0.75%7,469.5万 | 0.81%7,438.7万 | ---- | ---- |
流动资产合计 | 7.06%2.58亿 | -2.89%2.39亿 | 0.58%2.49亿 | 6.00%2.67亿 | 6.00%2.67亿 | -12.35%2.41亿 | -4.05%2.46亿 | 4.15%2.47亿 | 10.52%2.52亿 | 10.52%2.52亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 15.13%7,728万 | 25.37%7,840万 | 19.17%7,380.4万 | 19.07%7,340.57万 | 19.07%7,340.57万 | 14.00%6,712.7万 | 15.86%6,253.5万 | 27.80%6,193.4万 | 30.49%6,164.7万 | 30.49%6,164.7万 |
-物业、厂房及设备 | 15.13%7,728万 | 25.37%7,840万 | 19.17%7,380.4万 | 11.67%1.43亿 | 11.67%1.43亿 | 14.00%6,712.7万 | 15.86%6,253.5万 | 27.80%6,193.4万 | 15.97%1.28亿 | 15.97%1.28亿 |
-累计折旧 | ---- | ---- | ---- | -4.82%-6,993.86万 | -4.82%-6,993.86万 | ---- | ---- | ---- | -5.16%-6,672.26万 | -5.16%-6,672.26万 |
投资物业 | 0.00%934.5万 | 0.00%934.5万 | 0.00%934.5万 | 0.00%934.45万 | 0.00%934.45万 | 0.00%934.5万 | 0.00%934.5万 | 0.00%934.5万 | 0.00%934.45万 | 0.00%934.45万 |
投资总额 | -0.23%43.5万 | -0.23%43.5万 | 0.00%43.6万 | 0.02%43.58万 | 0.02%43.58万 | -0.23%43.6万 | -0.23%43.6万 | -0.68%43.6万 | -0.74%43.57万 | -0.74%43.57万 |
-长期股权投资 | -0.23%43.5万 | -0.23%43.5万 | 0.00%43.6万 | 0.02%43.58万 | 0.02%43.58万 | -0.23%43.6万 | -0.23%43.6万 | -0.68%43.6万 | -0.74%43.57万 | -0.74%43.57万 |
非流动资产合计 | 13.20%8,706万 | 21.94%8,818万 | 16.55%8,358.5万 | 16.46%8,318.61万 | 16.46%8,318.61万 | 12.00%7,690.8万 | 13.43%7,231.6万 | 23.12%7,171.5万 | 25.25%7,142.73万 | 25.25%7,142.73万 |
总资产 | 8.54%3.45亿 | 2.75%3.27亿 | 4.17%3.32亿 | 8.31%3.5亿 | 8.31%3.5亿 | -7.48%3.18亿 | -0.56%3.18亿 | 7.88%3.19亿 | 13.47%3.23亿 | 13.47%3.23亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 39.33%6,665.5万 | 26.00%6,090.9万 | 57.15%6,452.6万 | 56.43%7,400.4万 | 56.43%7,400.4万 | -37.08%4,784万 | -24.94%4,833.9万 | -7.57%4,106.1万 | 8.97%4,730.71万 | 8.97%4,730.71万 |
-金融或其他衍生品投资负债 | 30,840.00%154.7万 | -99.03%2.7万 | --3.8万 | 6.51%81.4万 | 6.51%81.4万 | --5,000 | 387.78%279.5万 | --0 | 113.85%76.42万 | 113.85%76.42万 |
-短期借款及资本租赁负债 | 36.11%6,510.8万 | 33.68%6,088.2万 | 57.05%6,448.8万 | 57.25%7,319万 | 57.25%7,319万 | -37.08%4,783.5万 | -28.65%4,554.4万 | -7.10%4,106.1万 | 8.10%4,654.29万 | 8.10%4,654.29万 |
-其中:短期借款 | 34.18%6,372万 | 32.74%5,951.6万 | 57.89%6,314.5万 | 59.39%7,192.44万 | 59.39%7,192.44万 | -36.38%4,748.9万 | -28.36%4,483.5万 | -6.69%3,999.4万 | 5.41%4,512.36万 | 5.41%4,512.36万 |
-其中:资本租赁负债 | 301.16%138.8万 | 92.67%136.6万 | 25.87%134.3万 | -10.83%126.56万 | -10.83%126.56万 | -74.89%34.6万 | -42.96%70.9万 | -20.37%106.7万 | 466.35%141.93万 | 466.35%141.93万 |
应付款项 | 30.74%6,273.7万 | 2.12%5,202万 | -14.76%4,868.3万 | -3.46%5,312.59万 | -3.46%5,312.59万 | -11.57%4,798.7万 | 10.18%5,093.9万 | 37.03%5,711.2万 | 184.22%5,503.25万 | 184.22%5,503.25万 |
-应付账款 | 30.74%6,273.7万 | 0.82%5,117.7万 | -14.44%4,828.6万 | -18.23%2,175.29万 | -18.23%2,175.29万 | -9.91%4,798.7万 | 10.36%5,076.1万 | 35.96%5,643.3万 | 922.07%2,660.1万 | 922.07%2,660.1万 |
-应交税费 | ---- | 373.60%84.3万 | -41.53%39.7万 | --0 | --0 | --0 | -24.26%17.8万 | 297.08%67.9万 | 505.74%149.68万 | 505.74%149.68万 |
-其他应付款 | ---- | ---- | ---- | 16.48%3,137.3万 | 16.48%3,137.3万 | ---- | ---- | ---- | 63.12%2,693.47万 | 63.12%2,693.47万 |
应计及递延所得 | ---- | ---- | ---- | 26.33%443.36万 | 26.33%443.36万 | ---- | ---- | ---- | -79.14%350.97万 | -79.14%350.97万 |
流动负债合计 | 35.03%1.29亿 | 13.75%1.13亿 | 15.32%1.13亿 | 24.29%1.32亿 | 24.29%1.32亿 | -26.45%9,582.7万 | -10.26%9,927.8万 | 14.02%9,817.3万 | 32.98%1.06亿 | 32.98%1.06亿 |
非流动负债 | ||||||||||
非流动金融负债 | -25.09%4,223.4万 | -20.97%4,455.8万 | -15.95%4,738.9万 | -12.27%4,946.16万 | -12.27%4,946.16万 | -0.59%5,638万 | -1.40%5,638万 | -1.80%5,638万 | -0.43%5,638万 | -0.43%5,638万 |
-长期借款及资本租赁 | -25.09%4,223.4万 | -20.97%4,455.8万 | -15.95%4,738.9万 | -12.27%4,946.16万 | -12.27%4,946.16万 | -0.59%5,638万 | -1.40%5,638万 | -1.80%5,638万 | -0.43%5,638万 | -0.43%5,638万 |
-其中:长期借款 | -27.34%4,096.3万 | -23.85%4,293.1万 | -19.45%4,541.2万 | -16.39%4,714.04万 | -16.39%4,714.04万 | 0.00%5,638万 | 0.00%5,638万 | 0.00%5,638万 | 0.00%5,638万 | 0.00%5,638万 |
-其中:长期资本租赁负债 | --127.1万 | --162.7万 | --197.7万 | --232.12万 | --232.12万 | ---- | ---- | --0 | --0 | --0 |
非流动递延所得税负债 | 17.79%472.7万 | 22.80%435.7万 | 40.40%424万 | 68.94%412.3万 | 68.94%412.3万 | 82.08%401.3万 | 33.03%354.8万 | -1.18%302万 | -22.25%244.04万 | -22.25%244.04万 |
非流动负债合计 | -22.24%4,696.1万 | -18.38%4,891.5万 | -13.08%5,162.9万 | -8.90%5,358.46万 | -8.90%5,358.46万 | 2.50%6,039.3万 | 0.13%5,992.8万 | -1.77%5,940万 | -1.58%5,882.04万 | -1.58%5,882.04万 |
负债总额 | 12.89%1.76亿 | 1.66%1.62亿 | 4.61%1.65亿 | 12.44%1.85亿 | 12.44%1.85亿 | -17.44%1.56亿 | -6.61%1.59亿 | 7.51%1.58亿 | 18.16%1.65亿 | 18.16%1.65亿 |
所有者权益 | ||||||||||
股本 | 0.00%9,064.4万 | 0.07%9,064.4万 | 0.52%9,064.4万 | 0.52%9,064.4万 | 0.52%9,064.4万 | 0.52%9,064.4万 | 0.57%9,058.3万 | 0.76%9,017.2万 | 2.93%9,017.16万 | 2.93%9,017.16万 |
-普通股 | 0.00%9,064.4万 | 0.07%9,064.4万 | 0.52%9,064.4万 | 0.52%9,064.4万 | 0.52%9,064.4万 | 0.52%9,064.4万 | 0.57%9,058.3万 | 0.76%9,017.2万 | 2.93%9,017.16万 | 2.93%9,017.16万 |
留存收益 | 13.73%8,750.9万 | 12.38%8,298万 | 11.52%8,457.6万 | 12.52%8,136.2万 | 12.52%8,136.2万 | 14.46%7,694.5万 | 19.19%7,383.8万 | 23.55%7,583.8万 | 25.44%7,230.86万 | 25.44%7,230.86万 |
其他股本权益 | -8.89%95.3万 | -10.09%95.3万 | -17.35%95.3万 | -17.41%95.26万 | -17.41%95.26万 | -9.28%104.6万 | -9.94%106万 | -11.85%115.3万 | -33.71%115.34万 | -33.71%115.34万 |
股东权益 | 6.21%1.79亿 | 5.50%1.75亿 | 5.39%1.76亿 | 5.70%1.73亿 | 5.70%1.73亿 | 6.36%1.69亿 | 8.02%1.65亿 | 9.84%1.67亿 | 11.32%1.64亿 | 11.32%1.64亿 |
非控制性权益 | -48.40%-1,059.9万 | -45.83%-947万 | -52.25%-868.9万 | -58.63%-790.96万 | -58.63%-790.96万 | -64.26%-714.2万 | -76.61%-649.4万 | -87.48%-570.7万 | -255.15%-498.6万 | -255.15%-498.6万 |
总权益 | 4.34%1.69亿 | 3.85%1.65亿 | 3.73%1.67亿 | 4.04%1.65亿 | 4.04%1.65亿 | 4.73%1.61亿 | 6.33%1.59亿 | 8.26%1.61亿 | 8.97%1.59亿 | 8.97%1.59亿 |
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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