(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 | -0.37%3,898.8万 | 4.87%3,877.4万 | 8.51%3,884.5万 | 18.15%3,840.78万 | 18.15%3,840.78万 | 27.57%3,913.4万 | 105.74%3,697.2万 | 157.74%3,579.8万 | 187.02%3,250.78万 | 187.02%3,250.78万 |
-现金及现金等价物 | -0.37%3,898.8万 | 4.87%3,877.4万 | 8.51%3,884.5万 | 18.15%3,840.78万 | 18.15%3,840.78万 | 27.57%3,913.4万 | 105.74%3,697.2万 | 157.74%3,579.8万 | 187.02%3,250.78万 | 187.02%3,250.78万 |
-其中:现金 | ---- | ---- | ---- | 43.67%159.5万 | 43.67%159.5万 | ---- | ---- | ---- | -14.41%111.02万 | -14.41%111.02万 |
-其中:现金等价物 | ---- | ---- | ---- | 17.25%3,681.28万 | 17.25%3,681.28万 | ---- | ---- | ---- | 213.08%3,139.77万 | 213.08%3,139.77万 |
应收款项 | -80.23%28.7万 | -54.29%130.1万 | -42.69%211万 | 4.74%256万 | 4.74%256万 | -46.66%145.2万 | -15.50%284.6万 | 112.22%368.2万 | 132.33%244.42万 | 132.33%244.42万 |
-应收账款净额 | -80.23%28.7万 | -54.29%130.1万 | -42.69%211万 | 92.02%232.93万 | 92.02%232.93万 | -46.66%145.2万 | -15.50%284.6万 | 112.22%368.2万 | 18.39%121.3万 | 18.39%121.3万 |
-其他应收款 | ---- | ---- | ---- | -81.26%23.08万 | -81.26%23.08万 | ---- | ---- | ---- | 4,380.47%123.12万 | 4,380.47%123.12万 |
存货 | 22.88%3,192.7万 | 18.71%3,190.3万 | 15.14%3,189.4万 | -15.69%2,470.47万 | -15.69%2,470.47万 | -16.73%2,598.3万 | -18.61%2,687.5万 | -21.13%2,770万 | -19.27%2,930.06万 | -19.27%2,930.06万 |
预付费用 | ---- | ---- | ---- | -39.27%34.55万 | -39.27%34.55万 | ---- | ---- | ---- | 179.42%56.9万 | 179.42%56.9万 |
受限制现金 | ---- | ---- | ---- | -60.93%4.04万 | -60.93%4.04万 | ---- | ---- | ---- | 100.72%10.34万 | 100.72%10.34万 |
税项资产 | 686.05%33.8万 | 755.56%7.7万 | -71.43%2,000 | -96.99%677 | -96.99%677 | 207.14%4.3万 | 0.00%9,000 | 16.67%7,000 | 26.08%2.25万 | 26.08%2.25万 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 7.40%7,154万 | 8.03%7,205.5万 | 8.43%7,285.1万 | 1.71%6,605.91万 | 1.71%6,605.91万 | 3.09%6,661.2万 | 22.69%6,670.2万 | 17.15%6,718.7万 | 16.93%6,494.75万 | 16.93%6,494.75万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.09%106.6万 | 26.56%115.8万 | -7.52%92.2万 | -5.86%101.23万 | -5.86%101.23万 | 7.53%110万 | 38.01%91.5万 | 101.01%99.7万 | 94.39%107.53万 | 94.39%107.53万 |
-物业、厂房及设备 | -3.09%106.6万 | 26.56%115.8万 | -7.52%92.2万 | 17.57%178.25万 | 17.57%178.25万 | 7.53%110万 | 38.01%91.5万 | 101.01%99.7万 | -73.75%151.61万 | -73.75%151.61万 |
-累计折旧 | ---- | ---- | ---- | -74.73%-77.01万 | -74.73%-77.01万 | ---- | ---- | ---- | 91.56%-44.07万 | 91.56%-44.07万 |
投资物业 | --129.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资总额 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,472 | 0.00%2,472 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 | ---- | ---- | ---- | 0.00%2,472 | 0.00%2,472 |
-其他投资 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | ---- | ---- |
商誉及其他无形资产 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 |
-商誉 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 | 0.00%740万 | 0.00%740万 | 0.00%740万 | 0.00%739.99万 | 0.00%739.99万 |
非流动递延所得税资产 | -14.38%67.3万 | -17.84%69.1万 | -21.52%70万 | -25.73%73.6万 | -25.73%73.6万 | -20.20%78.6万 | -18.74%84.1万 | -19.13%89.2万 | -14.79%99.1万 | -14.79%99.1万 |
其他非流动资产 | -67.16%309万 | -52.83%438.4万 | -51.66%437.9万 | 15.47%1,045.19万 | 15.47%1,045.19万 | 4.07%940.8万 | 2.84%929.4万 | 0.72%905.8万 | 0.73%905.17万 | 0.73%905.17万 |
非流动资产合计 | -27.65%1,352.7万 | -26.11%1,363.5万 | -26.96%1,340.3万 | 5.84%1,960.27万 | 5.84%1,960.27万 | 1.33%1,869.6万 | -25.40%1,845.2万 | 1.97%1,834.9万 | 2.30%1,852.05万 | 2.30%1,852.05万 |
总资产 | -0.28%8,506.7万 | 0.63%8,569万 | 0.84%8,625.4万 | 2.63%8,566.18万 | 2.63%8,566.18万 | 2.70%8,530.8万 | 7.65%8,515.4万 | 13.52%8,553.6万 | 13.33%8,346.8万 | 13.33%8,346.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 37.38%14.7万 | 12.50%15.3万 | -69.33%5万 | -51.57%7.88万 | -51.57%7.88万 | -35.54%10.7万 | -18.07%13.6万 | 226.00%16.3万 | 174.31%16.27万 | 174.31%16.27万 |
-短期借款及资本租赁负债 | 37.38%14.7万 | 12.50%15.3万 | -69.33%5万 | -51.57%7.88万 | -51.57%7.88万 | -35.54%10.7万 | -18.07%13.6万 | 226.00%16.3万 | 174.31%16.27万 | 174.31%16.27万 |
-其中:资本租赁负债 | 37.38%14.7万 | 12.50%15.3万 | -69.33%5万 | -51.57%7.88万 | -51.57%7.88万 | -35.54%10.7万 | -18.07%13.6万 | 226.00%16.3万 | 174.31%16.27万 | 174.31%16.27万 |
应付款项 | -8.28%416.6万 | -14.30%395.1万 | -21.63%412.3万 | -50.18%95.44万 | -50.18%95.44万 | -30.55%454.2万 | -22.15%461万 | 52.14%526.1万 | -5.23%191.58万 | -5.23%191.58万 |
-应付账款 | -6.30%416.6万 | -10.77%391.7万 | -18.01%384.6万 | -72.65%10.9万 | -72.65%10.9万 | -22.34%444.6万 | -14.97%439万 | 56.42%469.1万 | -22.77%39.85万 | -22.77%39.85万 |
-应交税费 | --0 | -84.55%3.4万 | -51.40%27.7万 | -38.60%26.71万 | -38.60%26.71万 | -88.22%9.6万 | -71.01%22万 | 24.18%57万 | -24.07%43.5万 | -24.07%43.5万 |
-其他应付款 | ---- | ---- | ---- | -46.56%57.84万 | -46.56%57.84万 | ---- | ---- | ---- | 16.04%108.23万 | 16.04%108.23万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 464.42%22.39万 | 464.42%22.39万 |
应计及递延所得 | ---- | ---- | ---- | -19.74%307.74万 | -19.74%307.74万 | ---- | ---- | ---- | 63.95%383.4万 | 63.95%383.4万 |
流动负债合计 | -7.23%431.3万 | -13.53%410.4万 | -23.06%417.3万 | -33.01%411.06万 | -33.01%411.06万 | -39.40%464.9万 | -41.17%474.6万 | -3.14%542.4万 | 37.61%613.63万 | 37.61%613.63万 |
非流动负债 | ||||||||||
非流动金融负债 | 304.76%17万 | 272.22%20.1万 | -74.63%1.7万 | -72.99%2.92万 | -72.99%2.92万 | -70.83%4.2万 | -70.65%5.4万 | -42.74%6.7万 | -16.44%10.79万 | -16.44%10.79万 |
-长期借款及资本租赁 | 304.76%17万 | 272.22%20.1万 | -74.63%1.7万 | -72.99%2.92万 | -72.99%2.92万 | -70.83%4.2万 | -70.65%5.4万 | -42.74%6.7万 | -16.44%10.79万 | -16.44%10.79万 |
-其中:长期资本租赁负债 | 304.76%17万 | 272.22%20.1万 | -74.63%1.7万 | -72.99%2.92万 | -72.99%2.92万 | -70.83%4.2万 | -70.65%5.4万 | -42.74%6.7万 | -16.44%10.79万 | -16.44%10.79万 |
非流动负债合计 | 304.76%17万 | 272.22%20.1万 | -74.63%1.7万 | -72.99%2.92万 | -72.99%2.92万 | -70.83%4.2万 | -70.65%5.4万 | -42.74%6.7万 | -16.44%10.79万 | -16.44%10.79万 |
负债总额 | -4.43%448.3万 | -10.31%430.5万 | -23.69%419万 | -33.70%413.97万 | -33.70%413.97万 | -39.98%469.1万 | -41.83%480万 | -3.95%549.1万 | 36.09%624.42万 | 36.09%624.42万 |
所有者权益 | ||||||||||
股本 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 |
-普通股 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,342万 | 0.00%7,341.97万 | 0.00%7,341.97万 |
留存收益 | -0.32%712万 | 15.21%791.4万 | 30.97%859万 | 115.31%804.88万 | 115.31%804.88万 | 304.70%714.3万 | 360.88%686.9万 | 270.01%655.9万 | 184.42%373.82万 | 184.42%373.82万 |
股东权益 | -0.03%8,054万 | 1.30%8,133.4万 | 2.54%8,201万 | 5.59%8,146.85万 | 5.59%8,146.85万 | 7.15%8,056.3万 | 13.42%8,028.9万 | 14.98%7,997.9万 | 11.84%7,715.79万 | 11.84%7,715.79万 |
非控制性权益 | -18.52%4.4万 | -21.54%5.1万 | -18.18%5.4万 | -18.58%5.36万 | -18.58%5.36万 | -18.18%5.4万 | -1.52%6.5万 | -1.49%6.6万 | -2.58%6.58万 | -2.58%6.58万 |
总权益 | -0.04%8,058.4万 | 1.28%8,138.5万 | 2.52%8,206.4万 | 5.57%8,152.21万 | 5.57%8,152.21万 | 7.13%8,061.7万 | 13.41%8,035.4万 | 14.96%8,004.5万 | 11.82%7,722.38万 | 11.82%7,722.38万 |
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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