(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 77.82%475.86万 | 77.82%475.86万 | -32.12%385.04万 | 5.31%354.42万 | 11.19%364.75万 | 81.24%267.61万 | 81.24%267.61万 | 126.62%567.26万 | 62.50%336.55万 | -20.97%328.05万 |
-现金和现金等价物 | 77.82%475.86万 | 77.82%475.86万 | -32.12%385.04万 | 5.31%354.42万 | 11.19%364.75万 | 81.24%267.61万 | 81.24%267.61万 | 126.62%567.26万 | 62.50%336.55万 | -20.97%328.05万 |
应收款项 | -17.18%1.61亿 | -17.18%1.61亿 | -5.89%1.81亿 | 8.29%1.95亿 | 14.64%1.95亿 | 27.52%1.94亿 | 27.52%1.94亿 | 37.85%1.92亿 | 38.55%1.8亿 | 37.88%1.7亿 |
-应收账款 | -15.52%157.81万 | -15.52%157.81万 | -7.65%176.51万 | -13.14%212.21万 | -12.01%192.1万 | -18.89%186.81万 | -18.89%186.81万 | -17.52%191.13万 | 13.72%244.31万 | 17.81%218.32万 |
-应收贷款 | -16.21%1.71亿 | -16.21%1.71亿 | -5.37%1.89亿 | 10.09%2.04亿 | 16.18%2.04亿 | 27.93%2.04亿 | 27.93%2.04亿 | 48.16%2亿 | 35.72%1.85亿 | 36.17%1.75亿 |
-其他应收款 | 1.71%218.62万 | 1.71%218.62万 | -47.68%248.22万 | -54.82%232.03万 | -49.00%226.3万 | 19.00%214.94万 | 19.00%214.94万 | 109.02%474.41万 | 156.19%513.61万 | 74.12%443.75万 |
-应收账款调整额 | -0.58%-1,359.69万 | -0.58%-1,359.69万 | 12.73%-1,243.07万 | -4.88%-1,313.24万 | -8.80%-1,318.99万 | -22.38%-1,351.85万 | -22.38%-1,351.85万 | ---1,424.4万 | -19.18%-1,252.16万 | -21.33%-1,212.34万 |
存货 | 14.79%428.81万 | 14.79%428.81万 | 22.89%440.38万 | 78.51%393.95万 | 83.75%418.45万 | 86.60%373.56万 | 86.60%373.56万 | 88.27%358.34万 | 4.51%220.68万 | 18.10%227.73万 |
预付费用 | -55.60%36.98万 | -55.60%36.98万 | -26.31%56.88万 | -23.93%66.45万 | -1.53%78.99万 | 2.97%83.29万 | 2.97%83.29万 | -12.14%77.19万 | -9.52%87.35万 | 9.24%80.22万 |
受限制现金 | -68.95%180.49万 | -68.95%180.49万 | -52.85%300.87万 | 43.70%436.7万 | 66.29%484.54万 | 123.58%581.24万 | 123.58%581.24万 | 168.22%638.05万 | 1.83%303.89万 | -5.17%291.38万 |
流动资产合计 | -16.98%1.72亿 | -16.98%1.72亿 | -7.62%1.93亿 | 9.47%2.08亿 | 16.23%2.08亿 | 30.21%2.07亿 | 30.21%2.07亿 | 41.82%2.09亿 | 37.26%1.9亿 | 34.60%1.79亿 |
非流动资产 | ||||||||||
固定资产净额 | -49.20%93.33万 | -49.20%93.33万 | -47.64%108.19万 | -36.17%144.59万 | -26.09%168.11万 | -27.29%183.74万 | -27.29%183.74万 | -23.11%206.63万 | -20.09%226.51万 | -17.02%227.45万 |
-固定资产 | -23.16%473.74万 | -23.16%473.74万 | -3.06%601.06万 | -1.72%611.69万 | 3.86%626.59万 | 1.31%616.55万 | 1.31%616.55万 | 2.59%620.04万 | 3.83%622.4万 | 6.21%603.29万 |
-累计折旧 | 12.11%-380.41万 | 12.11%-380.41万 | -19.22%-492.87万 | -17.99%-467.1万 | -21.99%-458.48万 | -21.63%-432.81万 | -21.63%-432.81万 | -23.17%-413.41万 | -25.29%-395.89万 | -27.87%-375.84万 |
商誉及其他无形资产 | -75.81%16.14万 | -75.81%16.14万 | -97.16%52.67万 | -96.76%60.14万 | -96.52%64.8万 | -96.42%66.73万 | -96.42%66.73万 | -0.79%1,851.91万 | -0.68%1,854.74万 | -0.35%1,860.09万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,781.07万 | 0.00%1,781.07万 | 0.00%1,781.07万 |
-其他无形资产 | -75.81%16.14万 | -75.81%16.14万 | -25.65%52.67万 | -18.37%60.14万 | -18.00%64.8万 | -19.06%66.73万 | -19.06%66.73万 | -17.15%70.84万 | -14.64%73.67万 | -7.70%79.02万 |
非流动递延资产 | --0 | --0 | 31.49%1,058.06万 | 53.07%987.63万 | 52.96%952.74万 | 31.95%877.37万 | 31.95%877.37万 | 21.37%804.69万 | -4.23%645.2万 | -8.85%622.87万 |
非流动资产合计 | -90.29%109.47万 | -90.29%109.47万 | -57.43%1,218.93万 | -56.27%1,192.36万 | -56.26%1,185.65万 | -59.45%1,127.84万 | -59.45%1,127.84万 | 2.32%2,863.24万 | -3.47%2,726.45万 | -4.03%2,710.41万 |
总资产 | -20.76%1.73亿 | -20.76%1.73亿 | -13.63%2.05亿 | 1.21%2.2亿 | 6.69%2.2亿 | 16.87%2.19亿 | 16.87%2.19亿 | 35.51%2.37亿 | 30.35%2.17亿 | 27.84%2.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -12.11%1.47亿 | -12.11%1.47亿 | -2.68%1.61亿 | 18.88%1.72亿 | 29.47%1.71亿 | 49.76%1.67亿 | 49.76%1.67亿 | 72.99%1.66亿 | 33.91%1.45亿 | 13.93%1.32亿 |
-短期借款 | -12.11%1.47亿 | -12.11%1.47亿 | -2.68%1.61亿 | 19.00%1.72亿 | 29.61%1.71亿 | 50.19%1.67亿 | 50.19%1.67亿 | 72.99%1.66亿 | 34.05%1.44亿 | 14.05%1.32亿 |
-短期资本租赁负债 | ---- | ---- | ---- | -39.27%18.38万 | -29.91%21.72万 | ---- | ---- | ---- | -9.64%30.27万 | -21.09%30.99万 |
应付款项 | -28.73%496.95万 | -28.73%496.95万 | -19.53%476.92万 | 155.78%654.19万 | 153.13%734.01万 | 104.23%697.24万 | 104.23%697.24万 | 68.00%592.65万 | -27.28%255.77万 | -32.29%289.97万 |
-应付账款 | -17.96%414.64万 | -17.96%414.64万 | -1.95%396.19万 | 79.03%457.91万 | 85.83%538.86万 | 48.03%505.38万 | 48.03%505.38万 | 14.55%404.08万 | -27.28%255.77万 | -32.29%289.97万 |
-其他应付款 | -57.10%82.31万 | -57.10%82.31万 | -57.19%80.73万 | --196.29万 | --195.15万 | --191.86万 | --191.86万 | --188.57万 | ---- | ---- |
应计费用 | -52.44%82.84万 | -52.44%82.84万 | -64.13%117.99万 | -34.14%188.43万 | -56.06%171.8万 | -35.01%174.18万 | -35.01%174.18万 | -35.19%328.98万 | 20.78%286.08万 | 15.12%390.99万 |
递延负债 | --24.64万 | --24.64万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动负债总额 | -13.02%1.53亿 | -13.02%1.53亿 | -4.40%1.67亿 | 20.20%1.8亿 | 29.64%1.8亿 | 49.41%1.76亿 | 49.41%1.76亿 | 67.57%1.75亿 | 31.75%1.5亿 | 12.36%1.39亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.63%1,867.7万 | 2.63%1,867.7万 | 2.49%1,845.25万 | 3.85%1,819.31万 | 3.83%1,800.74万 | -7.58%1,819.85万 | -7.58%1,819.85万 | -8.94%1,800.51万 | 2,238.22%1,751.83万 | 1,985.78%1,734.26万 |
-长期借款 | 4.82%1,844.85万 | 4.82%1,844.85万 | 4.93%1,818.47万 | 5.03%1,793.03万 | 5.24%1,770.31万 | -7.82%1,759.97万 | -7.82%1,759.97万 | -7.68%1,732.99万 | --1,707.18万 | --1,682.11万 |
-长期租赁负债 | -61.84%22.85万 | -61.84%22.85万 | -60.34%26.78万 | -41.16%26.28万 | -41.65%30.43万 | -0.00%59.89万 | -0.00%59.89万 | -32.61%67.52万 | -40.40%44.66万 | -37.28%52.15万 |
非流动负债总额 | 2.63%1,867.7万 | 2.63%1,867.7万 | 2.49%1,845.25万 | 3.85%1,819.31万 | 3.83%1,800.74万 | -7.58%1,819.85万 | -7.58%1,819.85万 | -8.94%1,800.51万 | 2,238.22%1,751.83万 | 1,985.78%1,734.26万 |
负债总额 | -11.56%1.72亿 | -11.56%1.72亿 | -3.76%1.86亿 | 18.49%1.98亿 | 26.77%1.98亿 | 41.25%1.94亿 | 41.25%1.94亿 | 55.40%1.93亿 | 46.17%1.67亿 | 25.57%1.56亿 |
所有者权益 | ||||||||||
股本 | 0.53%4,833.02万 | 0.53%4,833.02万 | 0.74%4,833.02万 | -0.54%4,829.02万 | -1.08%4,826.15万 | -2.10%4,807.65万 | -2.10%4,807.65万 | -5.78%4,797.64万 | -7.10%4,855.04万 | 29.70%4,878.78万 |
-普通股股本 | 0.53%4,833.02万 | 0.53%4,833.02万 | 0.74%4,833.02万 | -0.54%4,829.02万 | -1.08%4,826.15万 | -2.10%4,807.65万 | -2.10%4,807.65万 | -5.78%4,797.64万 | -7.10%4,855.04万 | 29.70%4,878.78万 |
资本公积 | 2.39%1,012.55万 | 2.39%1,012.55万 | 4.13%1,023.18万 | 3.92%1,021.84万 | 5.31%1,025.76万 | 2.17%988.92万 | 2.17%988.92万 | 2.62%982.59万 | 23.47%983.34万 | 22.60%974.01万 |
留存收益 | -59.75%-6,192.23万 | -59.75%-6,192.23万 | -136.41%-4,413.88万 | -201.37%-4,205.86万 | -204.64%-4,108.84万 | -208.14%-3,876.14万 | -208.14%-3,876.14万 | -44.81%-1,867.02万 | -5.84%-1,395.56万 | -0.55%-1,348.77万 |
其他股本权益 | -4.91%476.39万 | -4.91%476.39万 | -7.47%463.54万 | -7.47%463.54万 | -7.45%463.65万 | 56.04%500.97万 | 56.04%500.97万 | 56.04%500.97万 | 4.36%500.97万 | 4.36%500.97万 |
股东权益总额 | -94.64%129.72万 | -94.64%129.72万 | -56.82%1,905.86万 | -57.35%2,108.54万 | -55.91%2,206.72万 | -51.00%2,421.39万 | -51.00%2,421.39万 | -13.13%4,414.18万 | -4.63%4,943.78万 | 35.47%5,005万 |
总权益 | -94.64%129.72万 | -94.64%129.72万 | -56.82%1,905.86万 | -57.35%2,108.54万 | -55.91%2,206.72万 | -51.00%2,421.39万 | -51.00%2,421.39万 | -13.13%4,414.18万 | -4.63%4,943.78万 | 35.47%5,005万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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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