(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 6.27%3,322万 | 67.91%4,188.9万 | 11.22%3,611万 | 24.05%3,876.18万 | 24.05%3,876.18万 | -9.29%3,126.1万 | 0.16%2,494.7万 | 32.52%3,246.7万 | 54.93%3,124.75万 | 54.93%3,124.75万 |
-现金及现金等价物 | -8.34%1,371.4万 | -10.09%1,456.5万 | -36.75%1,295.8万 | -39.82%879.67万 | -39.82%879.67万 | -39.98%1,496.2万 | 110.84%1,619.9万 | 69.72%2,048.8万 | 30.87%1,461.83万 | 30.87%1,461.83万 |
-其中:现金 | -8.34%1,371.4万 | -10.09%1,456.5万 | -36.75%1,295.8万 | ---- | ---- | -39.98%1,496.2万 | 110.84%1,619.9万 | 69.72%2,048.8万 | ---- | ---- |
-短期投资 | 19.68%1,950.6万 | 212.35%2,732.4万 | 93.27%2,315.2万 | 80.20%2,996.51万 | 80.20%2,996.51万 | 70.96%1,629.9万 | -49.21%874.8万 | -3.61%1,197.9万 | 84.78%1,662.92万 | 84.78%1,662.92万 |
应收款项 | -16.10%3,401万 | -8.73%3,629.5万 | 20.08%4,060.5万 | -6.01%3,685.4万 | -6.01%3,685.4万 | -3.23%4,053.7万 | 10.28%3,976.6万 | -16.68%3,381.4万 | 49.36%3,921.21万 | 49.36%3,921.21万 |
-应收账款净额 | -16.10%3,401万 | -8.73%3,629.5万 | 20.08%4,060.5万 | -6.55%3,588.2万 | -6.55%3,588.2万 | -3.23%4,053.7万 | 10.28%3,976.6万 | -16.68%3,381.4万 | 55.91%3,839.55万 | 55.91%3,839.55万 |
-其他应收款 | ---- | ---- | ---- | 19.03%97.2万 | 19.03%97.2万 | ---- | ---- | ---- | -49.80%81.66万 | -49.80%81.66万 |
存货 | 21.85%3,472.9万 | -4.11%2,959.8万 | -11.33%2,809.9万 | -13.98%2,909.88万 | -13.98%2,909.88万 | 2.62%2,850.2万 | 9.34%3,086.8万 | 19.93%3,168.8万 | 8.74%3,382.83万 | 8.74%3,382.83万 |
预付费用 | ---- | ---- | ---- | -28.93%435.29万 | -28.93%435.29万 | ---- | ---- | ---- | -3.39%612.48万 | -3.39%612.48万 |
税项资产 | 111.24%188万 | -41.63%85.4万 | -23.01%126.8万 | 53.00%244.24万 | 53.00%244.24万 | 299.10%89万 | 155.32%146.3万 | 176.81%164.7万 | 137.41%159.64万 | 137.41%159.64万 |
流动资产合计 | 2.62%1.04亿 | 11.95%1.09亿 | 6.49%1.06亿 | -0.45%1.12亿 | -0.45%1.12亿 | -3.03%1.01亿 | 8.10%9,704.4万 | 7.62%9,961.6万 | 31.76%1.12亿 | 31.76%1.12亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 2.35%7,513.1万 | 2.07%7,580.7万 | 6.62%7,369.2万 | 13.23%7,543.3万 | 13.23%7,543.3万 | 23.33%7,340.7万 | 27.80%7,427.2万 | 28.91%6,911.4万 | 21.02%6,662.19万 | 21.02%6,662.19万 |
-物业、厂房及设备 | ---- | ---- | ---- | 5.92%2.35亿 | 5.92%2.35亿 | ---- | ---- | ---- | 9.12%2.22亿 | 9.12%2.22亿 |
-累计折旧 | ---- | ---- | ---- | -2.79%-1.59亿 | -2.79%-1.59亿 | ---- | ---- | ---- | -4.69%-1.55亿 | -4.69%-1.55亿 |
投资物业 | -1.12%3,161.4万 | -0.97%3,172万 | -0.82%3,182.7万 | -0.73%3,191.59万 | -0.73%3,191.59万 | -0.74%3,197.1万 | -0.74%3,203万 | -0.57%3,209万 | -0.73%3,214.92万 | -0.73%3,214.92万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | -28.21%134.1万 | 1.28%198.1万 | -16.09%163.2万 | -11.42%179.92万 | -11.42%179.92万 | -13.32%186.8万 | -1.36%195.6万 | 11.78%194.5万 | 26.29%203.12万 | 26.29%203.12万 |
-其他无形资产 | -28.21%134.1万 | 1.28%198.1万 | -16.09%163.2万 | -11.42%179.92万 | -11.42%179.92万 | -13.32%186.8万 | -1.36%195.6万 | 11.78%194.5万 | 26.29%203.12万 | 26.29%203.12万 |
非流动递延所得税资产 | -37.25%6.4万 | 14.58%5.5万 | --0 | 49.60%19.76万 | 49.60%19.76万 | 61.90%10.2万 | -23.81%4.8万 | -26.98%4.6万 | 108.34%13.21万 | 108.34%13.21万 |
非流动资产合计 | 0.75%1.08亿 | 1.16%1.1亿 | 3.83%1.07亿 | 8.33%1.09亿 | 8.33%1.09亿 | 14.26%1.07亿 | 17.17%1.08亿 | 17.68%1.03亿 | 13.27%1.01亿 | 13.27%1.01亿 |
总资产 | 1.65%2.12亿 | 6.26%2.18亿 | 5.14%2.13亿 | 3.72%2.21亿 | 3.72%2.21亿 | 5.16%2.09亿 | 12.71%2.05亿 | 12.51%2.03亿 | 22.30%2.13亿 | 22.30%2.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -14.40%1,521.3万 | -2.86%1,546.5万 | -2.02%1,604.1万 | -16.84%801.27万 | -16.84%801.27万 | 38.08%1,777.2万 | 174.69%1,592.1万 | 40.25%1,637.1万 | -16.12%963.59万 | -16.12%963.59万 |
-短期借款及资本租赁负债 | -14.40%1,521.3万 | -2.86%1,546.5万 | -2.02%1,604.1万 | -16.84%801.27万 | -16.84%801.27万 | 38.08%1,777.2万 | 174.69%1,592.1万 | 40.25%1,637.1万 | -16.12%963.59万 | -16.12%963.59万 |
-其中:短期借款 | -19.69%1,350.1万 | -7.88%1,384.4万 | -7.36%1,448.2万 | -16.94%715.44万 | -16.94%715.44万 | 41.64%1,681.1万 | 203.98%1,502.9万 | 48.07%1,563.2万 | -15.18%861.33万 | -15.18%861.33万 |
-其中:资本租赁负债 | 78.15%171.2万 | 81.73%162.1万 | 110.96%155.9万 | -16.06%85.83万 | -16.06%85.83万 | -4.09%96.1万 | 4.69%89.2万 | -33.78%73.9万 | -23.28%102.26万 | -23.28%102.26万 |
应付款项 | -4.00%4,126.4万 | 11.42%4,785万 | -3.13%3,909.8万 | -2.80%3,215.84万 | -2.80%3,215.84万 | -5.65%4,298.2万 | 13.52%4,294.5万 | 24.76%4,036.3万 | 106.20%3,308.57万 | 106.20%3,308.57万 |
-应付账款 | -7.26%3,986.1万 | 7.96%4,636.4万 | -5.68%3,806.9万 | -7.88%3,010.96万 | -7.88%3,010.96万 | -5.12%4,298.2万 | 14.91%4,294.5万 | 24.90%4,036.3万 | 105.03%3,268.62万 | 105.03%3,268.62万 |
-应交税费 | --140.3万 | --148.6万 | --102.9万 | 420.92%204.12万 | 420.92%204.12万 | --0 | --0 | --0 | 457.11%39.18万 | 457.11%39.18万 |
-其他应付款 | ---- | ---- | ---- | -1.24%7,574 | -1.24%7,574 | ---- | ---- | ---- | -76.66%7,669 | -76.66%7,669 |
现行拨备 | ---- | ---- | ---- | 4.64%13.5万 | 4.64%13.5万 | ---- | ---- | ---- | 8.01%12.91万 | 8.01%12.91万 |
养老金及其他退休福利计划 | -73.59%17.8万 | -73.59%17.8万 | -73.59%17.8万 | -78.95%13.46万 | -78.95%13.46万 | 60.86%67.4万 | 60.86%67.4万 | 60.86%67.4万 | 52.43%63.97万 | 52.43%63.97万 |
应计及递延所得 | ---- | ---- | ---- | -26.47%1,592.34万 | -26.47%1,592.34万 | ---- | ---- | ---- | 101.53%2,165.65万 | 101.53%2,165.65万 |
流动负债合计 | -7.77%5,665.5万 | 6.64%6,349.3万 | -3.64%5,531.7万 | -13.48%5,636.42万 | -13.48%5,636.42万 | 5.13%6,142.8万 | 35.18%5,954万 | 29.17%5,740.8万 | 67.82%6,514.68万 | 67.82%6,514.68万 |
非流动负债 | ||||||||||
非流动金融负债 | 24.20%2,744.3万 | 24.15%2,842.8万 | 33.47%2,932.9万 | 42.57%3,715.22万 | 42.57%3,715.22万 | -9.86%2,209.5万 | 4.39%2,289.8万 | 1.61%2,197.5万 | 15.24%2,605.84万 | 15.24%2,605.84万 |
-长期借款及资本租赁 | 24.20%2,744.3万 | 24.15%2,842.8万 | 33.47%2,932.9万 | 42.57%3,715.22万 | 42.57%3,715.22万 | -9.86%2,209.5万 | 4.39%2,289.8万 | 1.61%2,197.5万 | 15.24%2,605.84万 | 15.24%2,605.84万 |
-其中:长期借款 | 25.85%2,598.2万 | 25.93%2,674.5万 | 25.69%2,731.9万 | 37.51%3,543.62万 | 37.51%3,543.62万 | -8.81%2,064.6万 | 1.88%2,123.8万 | 6.17%2,173.5万 | 20.83%2,576.93万 | 20.83%2,576.93万 |
-其中:长期资本租赁负债 | 0.83%146.1万 | 1.39%168.3万 | 737.50%201万 | 493.61%171.6万 | 493.61%171.6万 | -22.55%144.9万 | 52.29%166万 | -79.24%24万 | -77.52%28.91万 | -77.52%28.91万 |
长期拨备 | -10.17%5.3万 | 0.00%5.9万 | 0.00%5.9万 | 31.57%19.11万 | 31.57%19.11万 | 68.57%5.9万 | 68.57%5.9万 | 68.57%5.9万 | 42.29%14.52万 | 42.29%14.52万 |
长期养老金及其他退休后福利计划 | 12.23%908.5万 | 9.91%897.3万 | 10.83%899.3万 | 10.01%901.15万 | 10.01%901.15万 | -2.68%809.5万 | -2.83%816.4万 | -2.39%811.4万 | -3.04%819.19万 | -3.04%819.19万 |
非流动递延所得税负债 | -26.06%449.9万 | -15.72%489万 | -11.75%502.3万 | -7.38%520.03万 | -7.38%520.03万 | 115.32%608.5万 | 105.31%580.2万 | 101.42%569.2万 | 98.67%561.46万 | 98.67%561.46万 |
非流动负债合计 | 13.06%4,108万 | 14.70%4,235万 | 21.10%4,340.4万 | 28.85%5,155.51万 | 28.85%5,155.51万 | 4.28%3,633.4万 | 11.22%3,692.3万 | 9.26%3,584万 | 17.71%4,001.02万 | 17.71%4,001.02万 |
负债总额 | -0.03%9,773.5万 | 9.72%1.06亿 | 5.87%9,872.1万 | 2.63%1.08亿 | 2.63%1.08亿 | 4.82%9,776.2万 | 24.88%9,646.3万 | 20.72%9,324.8万 | 44.43%1.05亿 | 44.43%1.05亿 |
所有者权益 | ||||||||||
股本 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 |
-普通股 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.6万 | 0.00%7,497.59万 | 0.00%7,497.59万 |
留存收益 | 10.15%3,787.9万 | 10.73%3,597.9万 | 14.98%3,813.1万 | 16.49%3,655.13万 | 16.49%3,655.13万 | 20.17%3,438.9万 | 13.85%3,249.4万 | 24.66%3,316.2万 | 26.13%3,137.78万 | 26.13%3,137.78万 |
股东权益 | 3.19%1.13亿 | 3.24%1.11亿 | 4.60%1.13亿 | 4.86%1.12亿 | 4.86%1.12亿 | 5.57%1.09亿 | 3.82%1.07亿 | 6.46%1.08亿 | 6.51%1.06亿 | 6.51%1.06亿 |
非控制性权益 | -0.85%139.9万 | -1.13%140.1万 | -1.40%140.5万 | -1.64%140.92万 | -1.64%140.92万 | -1.74%141.1万 | -1.67%141.7万 | -0.28%142.5万 | -1.55%143.28万 | -1.55%143.28万 |
总权益 | 3.14%1.14亿 | 3.19%1.12亿 | 4.52%1.15亿 | 4.78%1.13亿 | 4.78%1.13亿 | 5.47%1.11亿 | 3.74%1.09亿 | 6.36%1.1亿 | 6.39%1.08亿 | 6.39%1.08亿 |
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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