BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -10.42%1,558.4万 | -25.63%1,573.78万 | -25.63%1,573.78万 | -2.10%1,421.1万 | 60.43%1,513万 | 30.44%1,739.7万 | 51.71%2,116.25万 | 51.71%2,116.25万 | 19.64%1,451.6万 | 59.77%943.1万 |
-现金及现金等价物 | -10.42%1,558.4万 | -25.63%1,573.78万 | -25.63%1,573.78万 | -2.10%1,421.1万 | 60.43%1,513万 | 30.44%1,739.7万 | 51.71%2,116.25万 | 51.71%2,116.25万 | 19.64%1,451.6万 | 59.77%943.1万 |
-其中:现金 | ---- | -49.98%708.8万 | -49.98%708.8万 | ---- | ---- | ---- | 207.33%1,416.97万 | 207.33%1,416.97万 | ---- | ---- |
-其中:现金等价物 | ---- | 23.69%864.97万 | 23.69%864.97万 | ---- | ---- | ---- | -25.12%699.28万 | -25.12%699.28万 | ---- | ---- |
应收款项 | -24.22%1,192.1万 | -37.46%982.45万 | -37.46%982.45万 | 25.92%1,501.3万 | -11.58%1,368.5万 | 54.75%1,573.2万 | 27.89%1,570.86万 | 27.89%1,570.86万 | -16.82%1,192.3万 | 61.25%1,547.7万 |
-应收账款净额 | -24.22%1,192.1万 | -36.53%980.24万 | -36.53%980.24万 | 25.92%1,501.3万 | -11.58%1,368.5万 | 54.75%1,573.2万 | 25.75%1,544.42万 | 25.75%1,544.42万 | -16.82%1,192.3万 | 61.25%1,547.7万 |
-其中:应收账款 | ---- | -32.71%1,058.07万 | -32.71%1,058.07万 | ---- | ---- | ---- | 26.46%1,572.38万 | 26.46%1,572.38万 | ---- | ---- |
-其中:坏账准备 | ---- | -178.34%-77.83万 | -178.34%-77.83万 | ---- | ---- | ---- | -82.95%-27.96万 | -82.95%-27.96万 | ---- | ---- |
-其他应收款 | ---- | -91.64%2.21万 | -91.64%2.21万 | ---- | ---- | ---- | 20,633.80%26.44万 | 20,633.80%26.44万 | ---- | ---- |
存货 | 30.65%6,818.1万 | 24.35%6,823.75万 | 24.35%6,823.75万 | 23.65%6,768.3万 | 20.72%7,022万 | -18.39%5,218.6万 | -20.57%5,487.76万 | -20.57%5,487.76万 | 4.19%5,473.6万 | 17.48%5,817万 |
预付费用 | ---- | 216.02%387.64万 | 216.02%387.64万 | ---- | ---- | ---- | 53.67%122.66万 | 53.67%122.66万 | ---- | ---- |
税项资产 | 94.86%60.6万 | 53.31%69.22万 | 53.31%69.22万 | -10.85%55.9万 | -16.61%24.1万 | -55.57%31.1万 | -35.82%45.15万 | -35.82%45.15万 | 20.58%62.7万 | -43.99%28.9万 |
流动资产合计 | 12.46%9,629.2万 | 5.29%9,836.85万 | 5.29%9,836.85万 | 19.15%9,746.6万 | 19.08%9,927.6万 | -2.86%8,562.6万 | -3.51%9,342.68万 | -3.51%9,342.68万 | 2.87%8,180.2万 | 27.22%8,336.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 4.04%3,427万 | 3.56%3,458.37万 | 3.56%3,458.37万 | 0.83%3,463.7万 | 0.17%3,531.7万 | -7.29%3,293.8万 | -0.92%3,339.4万 | -0.92%3,339.4万 | 2.09%3,435.1万 | 2.72%3,525.7万 |
-物业、厂房及设备 | 4.04%3,427万 | 3.62%9,059.31万 | 3.62%9,059.31万 | 0.83%3,463.7万 | 0.17%3,531.7万 | -7.29%3,293.8万 | -3.46%8,742.88万 | -3.46%8,742.88万 | 2.09%3,435.1万 | 2.72%3,525.7万 |
-累计折旧 | ---- | -3.65%-5,600.94万 | -3.65%-5,600.94万 | ---- | ---- | ---- | 4.96%-5,403.47万 | 4.96%-5,403.47万 | ---- | ---- |
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 | ---- | --0 | --0 | --6.8万 | --6.8万 | ---- | --0 | --0 | ---- | ---- |
-商誉 | ---- | --0 | --0 | --6.8万 | --6.8万 | ---- | --0 | --0 | ---- | ---- |
非流动资产合计 | 4.04%3,427万 | 3.56%3,458.37万 | 3.56%3,458.37万 | 1.03%3,470.5万 | 0.36%3,538.5万 | -7.29%3,293.8万 | -0.92%3,339.4万 | -0.92%3,339.4万 | 2.09%3,435.1万 | 2.72%3,525.7万 |
总资产 | 10.12%1.31亿 | 4.83%1.33亿 | 4.83%1.33亿 | 13.79%1.32亿 | 13.52%1.35亿 | -4.13%1.19亿 | -2.84%1.27亿 | -2.84%1.27亿 | 2.64%1.16亿 | 18.80%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 183.44%1,045.6万 | -7.73%823.54万 | -7.73%823.54万 | 572.32%689.8万 | 29.32%652.4万 | -63.65%368.9万 | -20.29%892.53万 | -20.29%892.53万 | -51.76%102.6万 | -0.67%504.5万 |
-短期借款及资本租赁负债 | 183.44%1,045.6万 | -7.73%823.54万 | -7.73%823.54万 | 572.32%689.8万 | 29.32%652.4万 | -63.65%368.9万 | -20.29%892.53万 | -20.29%892.53万 | -51.76%102.6万 | -0.67%504.5万 |
-其中:短期借款 | 193.35%904.4万 | -17.59%681.05万 | -17.59%681.05万 | 1,001.53%577.2万 | 33.04%597.9万 | -67.73%308.3万 | -24.63%826.38万 | -24.63%826.38万 | -74.69%52.4万 | -8.15%449.4万 |
-其中:资本租赁负债 | 133.00%141.2万 | 115.43%142.49万 | 115.43%142.49万 | 124.30%112.6万 | -1.09%54.5万 | 1.85%60.6万 | 183.27%66.14万 | 183.27%66.14万 | 780.70%50.2万 | 196.24%55.1万 |
应付款项 | 176.45%1,381.4万 | 217.02%1,341.24万 | 217.02%1,341.24万 | 177.73%1,583.9万 | 240.72%1,895.1万 | -7.51%499.7万 | -57.81%423.07万 | -57.81%423.07万 | -12.02%570.3万 | -15.57%556.2万 |
-应付账款 | 182.46%1,379.8万 | 296.74%1,283.04万 | 296.74%1,283.04万 | 178.13%1,582.3万 | 247.82%1,891.1万 | -9.49%488.5万 | -64.62%323.4万 | -64.62%323.4万 | -12.13%568.9万 | -17.37%543.7万 |
-应交税费 | -85.71%1.6万 | -92.72%1.19万 | -92.72%1.19万 | 14.29%1.6万 | -68.00%4万 | 1,766.67%11.2万 | 3,232.07%16.41万 | 3,232.07%16.41万 | 75.00%1.4万 | 1,462.50%12.5万 |
-其他应付款 | ---- | -31.54%57.01万 | -31.54%57.01万 | ---- | ---- | ---- | -5.57%83.27万 | -5.57%83.27万 | ---- | ---- |
养老金及其他退休福利计划 | -90.20%2万 | -90.37%1.96万 | -90.37%1.96万 | --20.4万 | --20.4万 | --20.4万 | --20.36万 | --20.36万 | ---- | ---- |
应计及递延所得 | 90.04%145万 | 10.90%491.73万 | 10.90%491.73万 | -64.70%87.9万 | -62.95%41.5万 | -50.68%76.3万 | -3.81%443.42万 | -3.81%443.42万 | -2.01%249万 | -18.25%112万 |
流动负债合计 | 166.65%2,574万 | 49.41%2,658.48万 | 49.41%2,658.48万 | 158.38%2,382万 | 122.51%2,609.4万 | -43.55%965.3万 | -31.12%1,779.37万 | -31.12%1,779.37万 | -17.32%921.9万 | -10.05%1,172.7万 |
非流动负债 | ||||||||||
非流动金融负债 | 11.85%125.5万 | 27.34%167.7万 | 27.34%167.7万 | 14.35%181.7万 | -47.93%93.2万 | -42.93%112.2万 | 4.22%131.7万 | 4.22%131.7万 | -6.97%158.9万 | 4.80%179万 |
-长期借款及资本租赁 | 11.85%125.5万 | 27.34%167.7万 | 27.34%167.7万 | 14.35%181.7万 | -47.93%93.2万 | -42.93%112.2万 | 4.22%131.7万 | 4.22%131.7万 | -6.97%158.9万 | 4.80%179万 |
-其中:长期借款 | -39.97%47.3万 | -36.37%55.19万 | -36.37%55.19万 | -33.30%63.1万 | -30.73%71万 | -28.62%78.8万 | -29.76%86.73万 | -29.76%86.73万 | -44.29%94.6万 | -38.95%102.5万 |
-其中:长期资本租赁负债 | 134.13%78.2万 | 150.21%112.51万 | 150.21%112.51万 | 84.45%118.6万 | -70.98%22.2万 | -61.25%33.4万 | 1,460.88%44.97万 | 1,460.88%44.97万 | 6,330.00%64.3万 | 2,537.93%76.5万 |
长期养老金及其他退休后福利计划 | 7.93%72.1万 | -6.65%70.28万 | -6.65%70.28万 | -29.98%68.2万 | -33.10%66.5万 | -31.49%66.8万 | -25.86%75.28万 | -25.86%75.28万 | -2.11%97.4万 | 1.53%99.4万 |
非流动递延所得税负债 | -47.58%120.1万 | -36.83%145.16万 | -36.83%145.16万 | -22.54%183.9万 | -5.42%223.2万 | -6.34%229.1万 | 5.43%229.78万 | 5.43%229.78万 | 85.90%237.4万 | 73.27%236万 |
非流动负债合计 | -22.15%317.7万 | -12.28%383.14万 | -12.28%383.14万 | -12.13%433.8万 | -25.56%382.9万 | -24.24%408.1万 | -2.04%436.76万 | -2.04%436.76万 | 24.05%493.7万 | 27.04%514.4万 |
负债总额 | 110.55%2,891.7万 | 37.25%3,041.62万 | 37.25%3,041.62万 | 98.91%2,815.8万 | 77.36%2,992.3万 | -38.92%1,373.4万 | -26.84%2,216.14万 | -26.84%2,216.14万 | -6.44%1,415.6万 | -1.26%1,687.1万 |
所有者权益 | ||||||||||
股本 | 0.00%7,835.1万 | 0.00%7,835.13万 | 0.00%7,835.13万 | 0.00%7,835.1万 | 0.00%7,835.1万 | 0.00%7,835.1万 | 0.00%7,835.13万 | 0.00%7,835.13万 | 0.00%7,835.1万 | 24.08%7,835.1万 |
-普通股 | 0.00%7,835.1万 | 0.00%7,835.13万 | 0.00%7,835.13万 | 0.00%7,835.1万 | 0.00%7,835.1万 | 0.00%7,835.1万 | 0.00%7,835.13万 | 0.00%7,835.13万 | 0.00%7,835.1万 | 24.08%7,835.1万 |
留存收益 | ---- | -9.26%2,416.22万 | -9.26%2,416.22万 | ---- | ---- | ---- | 21.73%2,662.92万 | 21.73%2,662.92万 | ---- | 21.30%2,376万 |
减:库存股 | -70.93%14.1万 | -70.82%14.15万 | -70.82%14.15万 | -70.72%14.2万 | 0.00%48.5万 | 48.32%48.5万 | 232.38%48.5万 | 232.38%48.5万 | 232.19%48.5万 | 232.19%48.5万 |
其他储备 | -13.09%2,343.5万 | 0.00%16.4万 | 0.00%16.4万 | 6.93%2,580.4万 | 16,285.37%2,687.2万 | 16,341.46%2,696.4万 | 0.00%16.4万 | 0.00%16.4万 | 14,614.02%2,413.1万 | 0.00%16.4万 |
股东权益 | -3.04%1.02亿 | -2.03%1.03亿 | -2.03%1.03亿 | 1.98%1.04亿 | 2.90%1.05亿 | 3.58%1.05亿 | 4.40%1.05亿 | 4.40%1.05亿 | 4.04%1.02亿 | 23.01%1.02亿 |
非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -331.25%-3.7万 |
总权益 | -3.04%1.02亿 | -2.03%1.03亿 | -2.03%1.03亿 | 1.98%1.04亿 | 2.93%1.05亿 | 3.60%1.05亿 | 4.41%1.05亿 | 4.41%1.05亿 | 4.04%1.02亿 | 22.94%1.02亿 |
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。