(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 | -10.38%3,923.7万 | 8.14%4,167.6万 | -21.89%3,899.4万 | -66.51%1,378.88万 | -66.51%1,378.88万 | -41.86%4,378万 | -47.02%3,854万 | -36.49%4,991.9万 | -2.47%4,117.09万 | -2.47%4,117.09万 |
-现金及现金等价物 | -10.38%3,923.7万 | 8.14%4,167.6万 | -21.89%3,899.4万 | -66.51%1,378.88万 | -66.51%1,378.88万 | -41.86%4,378万 | -47.02%3,854万 | -36.49%4,991.9万 | -2.47%4,117.09万 | -2.47%4,117.09万 |
-其中:现金 | -10.38%3,923.7万 | 8.14%4,167.6万 | -21.89%3,899.4万 | -66.84%1,363.5万 | -66.84%1,363.5万 | -41.86%4,378万 | -47.02%3,854万 | -36.49%4,991.9万 | 51.09%4,112.09万 | 51.09%4,112.09万 |
-其中:现金等价物 | ---- | ---- | ---- | 207.48%15.37万 | 207.48%15.37万 | ---- | ---- | ---- | -99.67%5万 | -99.67%5万 |
应收款项 | 138.25%6,037万 | 111.30%5,508.4万 | 84.08%5,202.3万 | -33.50%2,875.4万 | -33.50%2,875.4万 | -56.64%2,533.9万 | -30.31%2,606.9万 | -22.57%2,826.1万 | 247.39%4,324.04万 | 247.39%4,324.04万 |
-应收账款净额 | -1.46%2,401.9万 | -2.20%2,549.6万 | 50.66%4,257.9万 | -37.44%2,705.22万 | -37.44%2,705.22万 | -58.06%2,437.5万 | -29.71%2,606.9万 | -21.89%2,826.1万 | 268.93%4,324.04万 | 268.93%4,324.04万 |
-其他应收款 | 3,670.85%3,635.1万 | --2,958.8万 | --944.4万 | --170.18万 | --170.18万 | 200.31%96.4万 | ---- | ---- | ---- | ---- |
存货 | -3.83%7,501.3万 | -5.03%7,595.2万 | -11.07%8,916.8万 | -9.44%9,294.26万 | -9.44%9,294.26万 | -17.52%7,799.7万 | -21.08%7,997.6万 | -4.96%1亿 | -1.71%1.03亿 | -1.71%1.03亿 |
预付费用 | ---- | ---- | ---- | 15.45%1,039.87万 | 15.45%1,039.87万 | ---- | ---- | ---- | -45.15%900.68万 | -45.15%900.68万 |
受限制现金 | ---- | ---- | ---- | 2.07%2,886.42万 | 2.07%2,886.42万 | ---- | ---- | ---- | 1.36%2,828.01万 | 1.36%2,828.01万 |
税项资产 | -44.84%33.7万 | -86.00%2.1万 | 102.89%63.1万 | 142.66%59.12万 | 142.66%59.12万 | -39.98%61.1万 | 61.29%15万 | 623.26%31.1万 | 226.83%24.37万 | 226.83%24.37万 |
流动资产合计 | 18.43%1.75亿 | 19.34%1.73亿 | 1.15%1.81亿 | -21.92%1.75亿 | -21.92%1.75亿 | -35.58%1.48亿 | -31.60%1.45亿 | -18.99%1.79亿 | 10.37%2.25亿 | 10.37%2.25亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.59%4.01亿 | 8.84%4.01亿 | 3.54%4.05亿 | 12.35%2.79亿 | 12.35%2.79亿 | 5.13%3.87亿 | 1.46%3.69亿 | 10.14%3.91亿 | 11.62%2.49亿 | 11.62%2.49亿 |
-物业、厂房及设备 | 3.59%4.01亿 | 8.84%4.01亿 | 3.54%4.05亿 | 15.16%3.38亿 | 15.16%3.38亿 | 5.13%3.87亿 | 1.46%3.69亿 | 10.14%3.91亿 | 14.11%2.93亿 | 14.11%2.93亿 |
-累计折旧 | ---- | ---- | ---- | -30.76%-5,840.35万 | -30.76%-5,840.35万 | ---- | ---- | ---- | -30.27%-4,466.54万 | -30.27%-4,466.54万 |
长期预付费用 | ---- | ---- | ---- | 2.94%1,081.42万 | 2.94%1,081.42万 | ---- | ---- | ---- | 25.54%1,050.53万 | 25.54%1,050.53万 |
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 | -0.67%4,962.3万 | 2.61%5,076.9万 | 2.83%5,144万 | 6.23%4,108.37万 | 6.23%4,108.37万 | -12.25%4,995.6万 | -13.58%4,947.9万 | -9.74%5,002.2万 | -16.29%3,867.47万 | -16.29%3,867.47万 |
商誉及其他无形资产 | 6.56%65万 | 44.44%68.9万 | 63.46%74.7万 | 7.13%1.32亿 | 7.13%1.32亿 | 10,066.67%61万 | 2,410.53%47.7万 | 1,284.85%45.7万 | 5.02%1.24亿 | 5.02%1.24亿 |
-其他无形资产 | ---- | ---- | ---- | 7.13%1.32亿 | 7.13%1.32亿 | ---- | ---- | ---- | 5.02%1.24亿 | 5.02%1.24亿 |
非流动递延所得税资产 | -31.06%25.3万 | -66.50%20.1万 | -91.00%29.2万 | -90.19%40.56万 | -90.19%40.56万 | 29.68%36.7万 | 2,900.00%60万 | 16,120.00%324.4万 | 389.74%413.33万 | 389.74%413.33万 |
非流动资产合计 | 3.08%4.52亿 | 8.03%4.53亿 | 2.83%4.57亿 | 9.05%4.64亿 | 9.05%4.64亿 | 2.97%4.38亿 | -0.34%4.19亿 | 8.34%4.45亿 | 7.50%4.26亿 | 7.50%4.26亿 |
总资产 | 6.95%6.27亿 | 10.94%6.26亿 | 2.35%6.38亿 | -1.65%6.39亿 | -1.65%6.39亿 | -10.54%5.86亿 | -10.80%5.64亿 | -1.21%6.24亿 | 8.47%6.5亿 | 8.47%6.5亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 7.86%8,230.2万 | 48.23%8,945.4万 | 54.01%8,938万 | 0.64%8,309.1万 | 0.64%8,309.1万 | -12.27%7,630.6万 | -21.74%6,035万 | -24.53%5,803.7万 | 39.58%8,256.64万 | 39.58%8,256.64万 |
-短期借款及资本租赁负债 | 7.86%8,230.2万 | 48.23%8,945.4万 | 54.01%8,938万 | 0.64%8,309.1万 | 0.64%8,309.1万 | -12.27%7,630.6万 | -21.74%6,035万 | -24.53%5,803.7万 | 39.58%8,256.64万 | 39.58%8,256.64万 |
-其中:短期借款 | 7.80%8,157.1万 | 48.14%8,876.4万 | 54.45%8,868.1万 | 0.38%8,244.67万 | 0.38%8,244.67万 | -12.70%7,566.7万 | -21.85%5,991.7万 | -24.82%5,741.7万 | 40.78%8,213.07万 | 40.78%8,213.07万 |
-其中:资本租赁负债 | 14.40%73.1万 | 59.35%69万 | 12.74%69.9万 | 47.86%64.43万 | 47.86%64.43万 | 108.82%63.9万 | -3.56%43.3万 | 17.20%62万 | -46.68%43.58万 | -46.68%43.58万 |
应付款项 | 161.33%8,515.4万 | 123.94%7,273.8万 | 123.52%6,651.9万 | 219.94%3,780.31万 | 219.94%3,780.31万 | 48.17%3,258.5万 | 34.79%3,248.1万 | 18.82%2,976万 | -32.42%1,181.56万 | -32.42%1,181.56万 |
-应付账款 | 161.33%8,515.4万 | 123.94%7,273.8万 | 123.52%6,651.9万 | 76.86%1,521.94万 | 76.86%1,521.94万 | 48.17%3,258.5万 | 34.79%3,248.1万 | 18.82%2,976万 | -35.60%860.54万 | -35.60%860.54万 |
-应交税费 | ---- | ---- | ---- | -92.97%7.29万 | -92.97%7.29万 | ---- | ---- | ---- | -34.51%103.78万 | -34.51%103.78万 |
-其他应付款 | ---- | ---- | ---- | 936.19%2,251.07万 | 936.19%2,251.07万 | ---- | ---- | ---- | -14.42%217.25万 | -14.42%217.25万 |
递延所得税负债 | 662.50%6.1万 | -3.23%15万 | -85.75%6.1万 | ---- | ---- | --8,000 | -86.06%15.5万 | -62.69%42.8万 | ---- | ---- |
应计及递延所得 | --0 | --0 | -80.06%663.7万 | -60.41%2,311.51万 | -60.41%2,311.51万 | -99.06%27.3万 | -80.14%332.3万 | 130.23%3,328.4万 | 298.73%5,837.93万 | 298.73%5,837.93万 |
流动负债合计 | 53.44%1.68亿 | 68.56%1.62亿 | 33.81%1.63亿 | -5.73%1.44亿 | -5.73%1.44亿 | -20.82%1.09亿 | -19.11%9,630.9万 | 3.36%1.22亿 | 67.35%1.53亿 | 67.35%1.53亿 |
非流动负债 | ||||||||||
非流动金融负债 | -7.62%1.11亿 | -7.40%1.13亿 | -7.63%1.15亿 | -5.96%1.18亿 | -5.96%1.18亿 | -3.85%1.2亿 | -3.07%1.22亿 | -1.15%1.25亿 | -1.17%1.25亿 | -1.17%1.25亿 |
-长期借款及资本租赁 | -7.62%1.11亿 | -7.40%1.13亿 | -7.63%1.15亿 | -5.96%1.18亿 | -5.96%1.18亿 | -3.85%1.2亿 | -3.07%1.22亿 | -1.15%1.25亿 | -1.17%1.25亿 | -1.17%1.25亿 |
-其中:长期借款 | -7.17%1.11亿 | -6.85%1.12亿 | -7.22%1.15亿 | -5.98%1.17亿 | -5.98%1.17亿 | -4.54%1.19亿 | -3.92%1.2亿 | -1.92%1.24亿 | -1.72%1.24亿 | -1.72%1.24亿 |
-其中:长期资本租赁负债 | -50.85%61万 | -52.34%70.4万 | -43.75%79.7万 | -4.82%117.51万 | -4.82%117.51万 | 213.38%124.1万 | 245.90%147.7万 | 209.39%141.7万 | 122.63%123.46万 | 122.63%123.46万 |
长期养老金及其他退休后福利计划 | 27.41%188.7万 | 27.78%179.4万 | 18.02%174.2万 | 31.26%173.05万 | 31.26%173.05万 | 2.99%148.1万 | 3.24%140.4万 | 22.39%147.6万 | 11.75%131.84万 | 11.75%131.84万 |
非流动递延所得税负债 | -15.13%584.3万 | -21.52%560.1万 | -22.00%543.9万 | -20.95%535.06万 | -20.95%535.06万 | 3.30%688.5万 | 17.60%713.7万 | 22.55%697.3万 | 9.95%676.84万 | 9.95%676.84万 |
非流动负债合计 | -7.62%1.19亿 | -7.79%1.2亿 | -8.10%1.23亿 | -6.36%1.25亿 | -6.36%1.25亿 | -3.42%1.29亿 | -2.07%1.3亿 | 0.07%1.33亿 | -0.55%1.33亿 | -0.55%1.33亿 |
负债总额 | 20.41%2.86亿 | 24.63%2.83亿 | 11.88%2.85亿 | -6.02%2.69亿 | -6.02%2.69亿 | -12.27%2.38亿 | -10.11%2.27亿 | 1.61%2.55亿 | 26.94%2.86亿 | 26.94%2.86亿 |
所有者权益 | ||||||||||
股本 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.81万 | 0.00%7,367.81万 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.81万 | 0.00%7,367.81万 |
-普通股 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.81万 | 0.00%7,367.81万 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.8万 | 0.00%7,367.81万 | 0.00%7,367.81万 |
留存收益 | -3.88%2.79亿 | -5.04%2.82亿 | -4.82%2.83亿 | -4.41%2.9亿 | -4.41%2.9亿 | -11.18%2.9亿 | -8.49%2.97亿 | -8.06%2.97亿 | -6.81%3.03亿 | -6.81%3.03亿 |
减:库存股 | 0.00%146.5万 | 0.00%146.5万 | 0.00%146.5万 | 0.00%146.53万 | 0.00%146.53万 | 0.00%146.5万 | 0.00%146.5万 | 0.00%146.5万 | 0.00%146.53万 | 0.00%146.53万 |
其他储备 | 479.74%324.3万 | 117.73%329.4万 | 1.21%1,206.2万 | 2,559.83%2,225.78万 | 2,559.83%2,225.78万 | 73.15%-85.4万 | -313.54%-1,857.6万 | 479.19%1,191.8万 | 106.97%83.68万 | 106.97%83.68万 |
股东权益 | -1.98%3.54亿 | 1.98%3.57亿 | -3.71%3.67亿 | 2.14%3.84亿 | 2.14%3.84亿 | -8.64%3.61亿 | -10.61%3.5亿 | -2.80%3.81亿 | -2.42%3.76亿 | -2.42%3.76亿 |
非控制性权益 | -4.88%-1,415.4万 | -8.50%-1,430.3万 | -11.47%-1,410.5万 | -12.38%-1,372.64万 | -12.38%-1,372.64万 | -12.80%-1,349.6万 | -10.02%-1,318.2万 | -5.81%-1,265.4万 | -5.38%-1,221.48万 | -5.38%-1,221.48万 |
总权益 | -2.25%3.4亿 | 1.72%3.43亿 | -4.24%3.53亿 | 1.79%3.7亿 | 1.79%3.7亿 | -9.31%3.48亿 | -11.26%3.37亿 | -3.08%3.69亿 | -2.66%3.64亿 | -2.66%3.64亿 |
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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