(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 | -56.79%1,846.5万 | -23.24%2,766.1万 | 2.65%2,878.6万 | 23.52%3,228.11万 | 23.52%3,228.11万 | 40.04%4,273.5万 | -8.51%3,603.8万 | -28.83%2,804.2万 | -50.56%2,613.53万 | -50.56%2,613.53万 |
-现金及现金等价物 | -56.79%1,846.5万 | -23.24%2,766.1万 | 2.65%2,878.6万 | 23.52%3,228.11万 | 23.52%3,228.11万 | 40.04%4,273.5万 | -8.51%3,603.8万 | -28.83%2,804.2万 | -50.56%2,613.53万 | -50.56%2,613.53万 |
-其中:现金 | ---- | ---- | ---- | -53.74%491.11万 | -53.74%491.11万 | ---- | ---- | ---- | 224.08%1,061.7万 | 224.08%1,061.7万 |
-其中:现金等价物 | ---- | ---- | ---- | 76.37%2,737万 | 76.37%2,737万 | ---- | ---- | ---- | -68.71%1,551.83万 | -68.71%1,551.83万 |
应收款项 | 27.18%3,564.7万 | 24.67%3,074.2万 | 11.34%3,287.9万 | 7.98%2,514.65万 | 7.98%2,514.65万 | 19.46%2,802.9万 | 14.32%2,465.8万 | 138.97%2,953万 | 258.05%2,328.76万 | 258.05%2,328.76万 |
-应收账款净额 | 27.18%3,564.7万 | 24.67%3,074.2万 | 11.34%3,287.9万 | 7.72%2,456.76万 | 7.72%2,456.76万 | 19.46%2,802.9万 | 14.32%2,465.8万 | 138.97%2,953万 | 274.14%2,280.75万 | 274.14%2,280.75万 |
-其他应收款 | ---- | ---- | ---- | 20.59%57.89万 | 20.59%57.89万 | ---- | ---- | ---- | 17.71%48.01万 | 17.71%48.01万 |
存货 | -6.59%1,541.2万 | -8.41%1,462.5万 | 8.33%1,771.1万 | 2.73%1,976.67万 | 2.73%1,976.67万 | -21.78%1,649.9万 | -39.92%1,596.8万 | -13.64%1,634.9万 | -11.74%1,924.19万 | -11.74%1,924.19万 |
预付费用 | -56.97%132.1万 | -47.79%181.1万 | 4.74%273.8万 | 99.83%440.15万 | 99.83%440.15万 | -47.88%307万 | -65.87%346.9万 | -38.19%261.4万 | -34.86%220.27万 | -34.86%220.27万 |
受限制现金 | ---- | ---- | ---- | -13.38%356.95万 | -13.38%356.95万 | ---- | ---- | ---- | 27.31%412.1万 | 27.31%412.1万 |
税项资产 | -15.29%263.7万 | 12.81%253.7万 | 4.86%252.4万 | 9.81%269.33万 | 9.81%269.33万 | 910.71%311.3万 | 1,341.67%224.9万 | 107.68%240.7万 | 168.87%245.26万 | 168.87%245.26万 |
套期保值资产 | ---- | 230.14%24.1万 | ---- | ---- | ---- | 28.57%9,000 | 21.67%7.3万 | ---- | ---- | ---- |
流动资产合计 | -21.37%7,348.2万 | -5.87%7,761.7万 | 7.22%8,463.8万 | 13.45%8,785.86万 | 13.45%8,785.86万 | 14.98%9,345.5万 | -15.79%8,245.5万 | 3.75%7,894.2万 | -12.70%7,744.11万 | -12.70%7,744.11万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.54%1.28亿 | 0.72%1.28亿 | 3.51%1.29亿 | 4.74%1.29亿 | 4.74%1.29亿 | 18.69%1.28亿 | 51.65%1.27亿 | 60.33%1.25亿 | 65.99%1.23亿 | 65.99%1.23亿 |
-物业、厂房及设备 | -0.54%1.28亿 | 0.72%1.28亿 | 3.51%1.29亿 | 8.54%1.68亿 | 8.54%1.68亿 | 18.69%1.28亿 | 51.65%1.27亿 | 60.33%1.25亿 | 60.86%1.54亿 | 60.86%1.54亿 |
-累计折旧 | ---- | ---- | ---- | -23.68%-3,836.24万 | -23.68%-3,836.24万 | ---- | ---- | ---- | -43.24%-3,101.63万 | -43.24%-3,101.63万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --10.82万 | --10.82万 |
-金融资产投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.82万 | --10.82万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.82万 | --10.82万 |
商誉及其他无形资产 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | -0.16%3,437.8万 | 20.83%3,437.8万 | 100.49%3,437.8万 | 100.49%3,437.8万 | 100.49%3,437.8万 |
-商誉 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | 0.00%3,437.8万 | -0.16%3,437.8万 | 20.83%3,437.8万 | 100.49%3,437.8万 | 100.49%3,437.8万 | 100.49%3,437.8万 |
非流动递延所得税资产 | 16.73%89.3万 | 16.34%89万 | 16.08%88.8万 | 15.75%88.51万 | 15.75%88.51万 | 284.42%76.5万 | 284.42%76.5万 | 284.42%76.5万 | 284.28%76.47万 | 284.28%76.47万 |
非流动资产合计 | -0.34%1.63亿 | 0.64%1.63亿 | 2.82%1.65亿 | 3.69%1.65亿 | 3.69%1.65亿 | 14.51%1.64亿 | 44.26%1.62亿 | 68.02%1.6亿 | 73.03%1.59亿 | 73.03%1.59亿 |
总资产 | -7.99%2.37亿 | -1.55%2.41亿 | 4.27%2.49亿 | 6.89%2.52亿 | 6.89%2.52亿 | 14.68%2.57亿 | 16.31%2.45亿 | 39.49%2.39亿 | 30.88%2.36亿 | 30.88%2.36亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -1.77%2,028.7万 | 14.45%1,955.1万 | 5.92%1,793.4万 | -12.00%1,443.05万 | -12.00%1,443.05万 | 50.08%2,065.3万 | 77.38%1,708.3万 | 342.06%1,693.1万 | 343.11%1,639.85万 | 343.11%1,639.85万 |
-金融或其他衍生品投资负债 | -37.79%10.7万 | --0 | 83.78%20.4万 | 134.12%36.36万 | 134.12%36.36万 | 1,463.64%17.2万 | --0 | --11.1万 | 2,087.20%15.53万 | 2,087.20%15.53万 |
-短期借款及资本租赁负债 | -1.47%2,018万 | 14.45%1,955.1万 | 5.41%1,773万 | -13.40%1,406.68万 | -13.40%1,406.68万 | 48.95%2,048.1万 | 77.38%1,708.3万 | 339.16%1,682万 | 339.75%1,624.32万 | 339.75%1,624.32万 |
-其中:短期借款 | -0.13%1,919.6万 | 19.82%1,853.2万 | 7.83%1,652.4万 | -15.10%1,257.08万 | -15.10%1,257.08万 | 51.93%1,922.1万 | 79.37%1,546.7万 | 474.58%1,532.4万 | 507.79%1,480.58万 | 507.79%1,480.58万 |
-其中:资本租赁负债 | -21.90%98.4万 | -36.94%101.9万 | -19.39%120.6万 | 4.08%149.61万 | 4.08%149.61万 | 14.65%126万 | 60.32%161.6万 | 28.63%149.6万 | 14.29%143.74万 | 14.29%143.74万 |
应付款项 | -28.49%1,102.2万 | -12.76%1,332万 | 15.17%1,794万 | 7.61%1,960.48万 | 7.61%1,960.48万 | -29.33%1,541.3万 | -25.35%1,526.8万 | 27.00%1,557.7万 | 19.80%1,821.85万 | 19.80%1,821.85万 |
-应付账款 | -25.89%1,094.6万 | -12.25%1,310万 | 12.84%1,738.8万 | 3.60%1,120.27万 | 3.60%1,120.27万 | -32.28%1,477万 | -27.01%1,492.8万 | 25.63%1,540.9万 | 39.20%1,081.35万 | 39.20%1,081.35万 |
-应交税费 | -88.18%7.6万 | -35.29%22万 | 228.57%55.2万 | -61.66%39.39万 | -61.66%39.39万 | --64.3万 | --34万 | --16.8万 | --102.73万 | --102.73万 |
-其他应付款 | ---- | ---- | ---- | 25.57%800.82万 | 25.57%800.82万 | ---- | ---- | ---- | -14.27%637.77万 | -14.27%637.77万 |
应计及递延所得 | -87.58%35.9万 | -92.76%20.7万 | 72.31%514万 | 1.06%283.98万 | 1.06%283.98万 | --289万 | -22.09%286万 | 74,475.00%298.3万 | 393.65%281万 | 393.65%281万 |
流动负债合计 | -18.71%3,166.8万 | -6.06%3,307.8万 | 15.56%4,101.4万 | -1.47%3,687.51万 | -1.47%3,687.51万 | 9.52%3,895.6万 | 4.32%3,521.1万 | 120.45%3,549.1万 | 92.16%3,742.7万 | 92.16%3,742.7万 |
非流动负债 | ||||||||||
非流动金融负债 | -6.50%4,332.4万 | 0.55%4,397.3万 | 1.83%4,452.7万 | 11.24%4,618.28万 | 11.24%4,618.28万 | 32.25%4,633.8万 | 42.91%4,373.1万 | 157.92%4,372.7万 | 134.36%4,151.64万 | 134.36%4,151.64万 |
-长期借款及资本租赁 | -6.50%4,332.4万 | 0.55%4,397.3万 | 1.83%4,452.7万 | 11.24%4,618.28万 | 11.24%4,618.28万 | 32.25%4,633.8万 | 42.91%4,373.1万 | 157.92%4,372.7万 | 134.36%4,151.64万 | 134.36%4,151.64万 |
-其中:长期借款 | -5.59%4,178.1万 | 1.95%4,252.1万 | 3.24%4,285.5万 | 13.51%4,447.41万 | 13.51%4,447.41万 | 34.13%4,425.7万 | 45.71%4,170.7万 | 180.43%4,150.9万 | 154.25%3,918.2万 | 154.25%3,918.2万 |
-其中:长期资本租赁负债 | -25.85%154.3万 | -28.26%145.2万 | -24.62%167.2万 | -26.80%170.87万 | -26.80%170.87万 | 1.96%208.1万 | 2.43%202.4万 | 3.07%221.8万 | 1.33%233.44万 | 1.33%233.44万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | --302.3万 | --296.7万 | --291.7万 | --287.27万 | --287.27万 |
非流动递延所得税负债 | 9.50%851.9万 | 7.69%843.4万 | 7.86%844.9万 | 7.82%846.42万 | 7.82%846.42万 | 25.00%778万 | 41.55%783.2万 | 46.74%783.3万 | 47.07%785.03万 | 47.07%785.03万 |
长期应计及递延收入 | -10.82%72.5万 | -10.65%74.7万 | --76.9万 | --79.13万 | --79.13万 | --81.3万 | --83.6万 | ---- | --0 | --0 |
非流动负债合计 | -9.29%5,256.8万 | -4.00%5,315.4万 | -1.34%5,374.5万 | 6.12%5,543.83万 | 6.12%5,543.83万 | 40.46%5,795.4万 | 53.23%5,536.6万 | 144.38%5,447.7万 | 126.61%5,223.94万 | 126.61%5,223.94万 |
负债总额 | -13.08%8,423.6万 | -4.80%8,623.2万 | 5.33%9,475.9万 | 2.95%9,231.34万 | 2.95%9,231.34万 | 26.13%9,691万 | 29.60%9,057.7万 | 134.35%8,996.8万 | 110.83%8,966.64万 | 110.83%8,966.64万 |
所有者权益 | ||||||||||
股本 | 1.71%2.49亿 | 4.89%2.49亿 | 7.20%2.49亿 | 7.24%2.49亿 | 7.24%2.49亿 | 46.14%2.44亿 | 190.94%2.37亿 | 189.69%2.32亿 | 196.66%2.32亿 | 196.66%2.32亿 |
-普通股 | 1.71%2.49亿 | 4.89%2.49亿 | 7.20%2.49亿 | 7.24%2.49亿 | 7.24%2.49亿 | 46.14%2.44亿 | 190.94%2.37亿 | 189.69%2.32亿 | 196.66%2.32亿 | 196.66%2.32亿 |
留存收益 | 123.71%2,229.8万 | 122.22%2,099.1万 | 120.18%1,938.7万 | 125.44%2,502.98万 | 125.44%2,502.98万 | -180.55%-9,403.4万 | -696.47%-9,448.1万 | -769.99%-9,607万 | -674.64%-9,840.4万 | -674.64%-9,840.4万 |
减:库存股 | --440.8万 | --178.8万 | --16.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他储备 | ---1.22亿 | ---1.22亿 | ---1.22亿 | ---1.22亿 | ---1.22亿 | ---- | ---- | ---- | --0 | --0 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | -74.78%146.9万 | -32.75%396.3万 | -10.89%567.2万 | -18.61%570.25万 | -18.61%570.25万 |
股东权益 | -4.60%1.45亿 | -0.20%1.46亿 | 3.32%1.46亿 | 9.27%1.52亿 | 9.27%1.52亿 | 8.81%1.52亿 | 41.96%1.46亿 | 40.45%1.42亿 | 36.03%1.39亿 | 36.03%1.39亿 |
非控制性权益 | -10.59%741.8万 | 11.08%843.2万 | 9.51%830.1万 | 9.96%802.93万 | 9.96%802.93万 | 6.96%829.7万 | -79.63%759.1万 | -76.49%758万 | -79.48%730.21万 | -79.48%730.21万 |
总权益 | -4.91%1.52亿 | 0.36%1.55亿 | 3.63%1.55亿 | 9.31%1.6亿 | 9.31%1.6亿 | 8.71%1.6亿 | 9.69%1.54亿 | 12.11%1.49亿 | 6.21%1.46亿 | 6.21%1.46亿 |
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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