(Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | (Q3)2022/10/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -15.86%4,205万 | 31.96%4,087.5万 | 127.13%4,315.9万 | 127.13%4,315.9万 | 511.48%3,979.5万 | 328.89%4,997.9万 | 206.69%3,097.6万 | -72.61%1,900.2万 | -72.61%1,900.2万 | -88.63%650.8万 |
-现金和现金等价物 | -15.86%4,205万 | 31.96%4,087.5万 | 127.13%4,315.9万 | 127.13%4,315.9万 | 511.48%3,979.5万 | 328.89%4,997.9万 | 206.69%3,097.6万 | -72.61%1,900.2万 | -72.61%1,900.2万 | -88.63%650.8万 |
应收款项 | 8.02%4,587万 | -9.40%5,210.6万 | -16.74%5,429.4万 | -16.74%5,429.4万 | -20.39%6,213.8万 | -50.18%4,246.6万 | -34.75%5,751.3万 | -16.49%6,520.8万 | -16.49%6,520.8万 | 1.79%7,805.2万 |
-应收账款 | 11.55%4,399.8万 | -9.06%4,958.6万 | -17.46%5,128万 | -17.46%5,128万 | -22.33%5,906.5万 | -51.70%3,944.1万 | -34.32%5,452.8万 | -15.73%6,212.9万 | -15.73%6,212.9万 | 3.35%7,604.9万 |
-应收税费 | -38.12%187.2万 | -15.58%252万 | -2.11%301.4万 | -2.11%301.4万 | 53.42%307.3万 | -15.36%302.5万 | -41.73%298.5万 | -29.40%307.9万 | -29.40%307.9万 | -35.35%200.3万 |
存货 | -9.88%5,709.9万 | -22.61%5,663.7万 | -36.06%6,181.5万 | -36.06%6,181.5万 | -51.36%6,515.6万 | -51.67%6,335.8万 | -32.03%7,318.8万 | 28.86%9,667.5万 | 28.86%9,667.5万 | 72.02%1.34亿 |
其他流动资产 | 26.28%930.7万 | -3.09%731.8万 | -13.84%553万 | -13.84%553万 | -25.02%593.4万 | -18.24%737万 | -7.59%755.1万 | 22.55%641.8万 | 22.55%641.8万 | 21.32%791.4万 |
流动资产合计 | -5.42%1.54亿 | -7.26%1.57亿 | -12.02%1.65亿 | -12.02%1.65亿 | -23.58%1.73亿 | -31.15%1.63亿 | -20.96%1.69亿 | -17.75%1.87亿 | -17.75%1.87亿 | 3.72%2.26亿 |
非流动资产 | ||||||||||
固定资产净额 | -12.25%7,636万 | -18.46%7,817.6万 | -16.69%7,994.3万 | -16.69%7,994.3万 | 3.86%8,328.1万 | 5.74%8,702.2万 | 19.39%9,587.6万 | 20.08%9,595.9万 | 20.08%9,595.9万 | -3.18%8,018.2万 |
-固定资产 | -10.22%1.26亿 | -15.69%1.27亿 | -14.55%1.28亿 | -14.55%1.28亿 | -1.99%1.3亿 | 4.99%1.4亿 | 15.14%1.51亿 | 15.81%1.49亿 | 15.81%1.49亿 | 1.41%1.33亿 |
-累计折旧 | 6.87%-4,933万 | 10.84%-4,873.7万 | 10.72%-4,770万 | 10.72%-4,770万 | 10.95%-4,659万 | -3.79%-5,297.1万 | -8.39%-5,466.3万 | -8.86%-5,342.7万 | -8.86%-5,342.7万 | -9.34%-5,232万 |
商誉及其他无形资产 | -8.20%4,181万 | -6.79%4,273.5万 | -6.57%4,365.9万 | -6.57%4,365.9万 | -6.38%4,458.3万 | -7.31%4,554.7万 | -8.20%4,584.7万 | 91.97%4,673.1万 | 91.97%4,673.1万 | 90.95%4,762.1万 |
-商誉 | -0.27%1,503.6万 | 0.56%1,503.6万 | 0.56%1,503.6万 | 0.56%1,503.6万 | 0.56%1,503.6万 | -3.30%1,507.6万 | -3.63%1,495.2万 | 2,951.43%1,495.2万 | 2,951.43%1,495.2万 | 2,951.43%1,495.2万 |
-其他无形资产 | -12.13%2,677.4万 | -10.34%2,769.9万 | -9.93%2,862.3万 | -9.93%2,862.3万 | -9.56%2,954.7万 | -9.17%3,047.1万 | -10.26%3,089.5万 | 33.23%3,177.9万 | 33.23%3,177.9万 | 33.62%3,266.9万 |
非流动递延资产 | -0.48%1,397万 | -6.08%1,334.4万 | -17.12%1,200.5万 | -17.12%1,200.5万 | 20.23%1,195.9万 | 43.78%1,403.7万 | 45.31%1,420.8万 | 24.73%1,448.4万 | 24.73%1,448.4万 | -15.95%994.7万 |
确认的养老福利金 | 4.84%2,940.8万 | 2.79%2,867.7万 | 3.45%2,852.8万 | 3.45%2,852.8万 | 2.45%2,826.4万 | 2.63%2,805万 | 2.63%2,789.9万 | 4.14%2,757.6万 | 4.14%2,757.6万 | 5.56%2,758.7万 |
其他非流动资产 | 34.74%1,655.4万 | 42.25%1,566.2万 | 51.64%1,465.3万 | 51.64%1,465.3万 | 57.56%1,338.8万 | 72.85%1,228.6万 | 91.05%1,101万 | 114.78%966.3万 | 114.78%966.3万 | 151.84%849.7万 |
非流动资产合计 | -4.73%1.78亿 | -8.34%1.79亿 | -8.04%1.79亿 | -8.04%1.79亿 | 4.40%1.81亿 | 6.43%1.87亿 | 12.64%1.95亿 | 32.39%1.94亿 | 32.39%1.94亿 | 16.59%1.74亿 |
总资产 | -5.05%3.32亿 | -7.84%3.36亿 | -9.99%3.44亿 | -9.99%3.44亿 | -11.43%3.54亿 | -15.15%3.5亿 | -5.94%3.64亿 | 1.91%3.82亿 | 1.91%3.82亿 | 8.95%4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 41.56%1,991.5万 | 16.43%1,861.9万 | 2.36%1,647万 | 2.36%1,647万 | -23.17%2,329.4万 | -61.59%1,406.8万 | -62.17%1,599.1万 | -47.96%1,609万 | -47.96%1,609万 | 82.66%3,032万 |
-应付账款 | 41.56%1,991.5万 | 16.43%1,861.9万 | 2.36%1,647万 | 2.36%1,647万 | -23.17%2,329.4万 | -61.59%1,406.8万 | -62.17%1,599.1万 | -47.96%1,609万 | -47.96%1,609万 | 82.66%3,032万 |
应计费用 | -4.50%831.9万 | -4.22%807.2万 | -36.26%1,066.2万 | -36.26%1,066.2万 | -16.21%985.1万 | 0.93%871.1万 | 8.80%842.8万 | 46.67%1,672.8万 | 46.67%1,672.8万 | 3.28%1,175.7万 |
短期借款与租赁负债 | 254.66%2,950.4万 | 238.18%2,961.1万 | -4.04%835.7万 | -4.04%835.7万 | 1.48%843.8万 | -3.79%831.9万 | 17.58%875.6万 | 16.57%870.9万 | 16.57%870.9万 | 14.01%831.5万 |
-短期借款 | 1,492.03%2,217.7万 | 1,517.09%2,252.6万 | 0.00%139.3万 | 0.00%139.3万 | 0.00%139.3万 | 0.00%139.3万 | --139.3万 | --139.3万 | --139.3万 | --139.3万 |
-短期租赁负债 | 5.79%732.7万 | -3.78%708.5万 | -4.81%696.4万 | -4.81%696.4万 | 1.78%704.5万 | -4.52%692.6万 | -1.13%736.3万 | -2.07%731.6万 | -2.07%731.6万 | -5.09%692.2万 |
递延负债 | 5.39%871.5万 | 0.43%661万 | -30.44%592万 | -30.44%592万 | -44.96%503.3万 | -20.86%826.9万 | -30.83%658.2万 | 19.12%851.1万 | 19.12%851.1万 | 39.60%914.4万 |
流动负债总额 | 68.80%6,645.3万 | 58.24%6,291.2万 | -17.24%4,140.9万 | -17.24%4,140.9万 | -21.70%4,661.6万 | -38.83%3,936.7万 | -40.64%3,975.7万 | -12.12%5,003.8万 | -12.12%5,003.8万 | 42.34%5,953.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.01%4,350.4万 | -46.85%4,486.4万 | -21.63%6,789.5万 | -21.63%6,789.5万 | 1.07%7,148万 | 4.45%7,633.4万 | 78.55%8,440.3万 | 86.03%8,663.6万 | 86.03%8,663.6万 | 48.80%7,072.6万 |
-长期借款 | ---- | ---- | -6.09%2,148.1万 | -6.09%2,148.1万 | -6.00%2,182.9万 | -5.91%2,217.7万 | --2,252.6万 | --2,287.4万 | --2,287.4万 | --2,322.2万 |
-长期租赁负债 | -19.67%4,350.4万 | -27.49%4,486.4万 | -27.21%4,641.4万 | -27.21%4,641.4万 | 4.52%4,965.1万 | 9.38%5,415.7万 | 30.90%6,187.7万 | 36.92%6,376.2万 | 36.92%6,376.2万 | -0.05%4,750.4万 |
递延负债 | -9.49%713.2万 | -9.47%726.2万 | -9.29%741.8万 | -9.29%741.8万 | -18.07%773.7万 | -17.91%788万 | -18.09%802.2万 | -17.59%817.8万 | -17.59%817.8万 | -11.55%944.3万 |
其他非流动负债 | ---- | 5.26%90万 | 5.46%88.9万 | 5.46%88.9万 | -8.36%87.7万 | 13.05%86.6万 | 11.62%85.5万 | --84.3万 | --84.3万 | --95.7万 |
非流动负债总额 | -40.48%5,063.6万 | -43.15%5,302.6万 | -20.34%7,620.2万 | -20.34%7,620.2万 | -1.27%8,009.4万 | 1.95%8,508万 | 61.30%9,328万 | 69.32%9,565.7万 | 69.32%9,565.7万 | 39.38%8,112.6万 |
总负债 | -5.91%1.17亿 | -12.85%1.16亿 | -19.28%1.18亿 | -19.28%1.18亿 | -9.92%1.27亿 | -15.80%1.24亿 | 6.59%1.33亿 | 28.44%1.46亿 | 28.44%1.46亿 | 40.62%1.41亿 |
所有者权益 | ||||||||||
股本 | 0.78%4,995万 | -0.68%4,972.9万 | -2.45%4,952.4万 | -2.45%4,952.4万 | -4.56%4,950.3万 | -7.97%4,956.1万 | -6.68%5,006.7万 | -4.74%5,077万 | -4.74%5,077万 | -3.39%5,186.8万 |
-普通股股本 | 0.78%4,995万 | -0.68%4,972.9万 | -2.45%4,952.4万 | -2.45%4,952.4万 | -4.56%4,950.3万 | -7.97%4,956.1万 | -6.68%5,006.7万 | -4.74%5,077万 | -4.74%5,077万 | -3.39%5,186.8万 |
留存收益 | -6.05%1.65亿 | -6.09%1.69亿 | -4.70%1.76亿 | -4.70%1.76亿 | -14.51%1.78亿 | -16.89%1.75亿 | -13.67%1.8亿 | -11.30%1.84亿 | -11.30%1.84亿 | -3.04%2.08亿 |
不影响留存收益的损益 | -15.15%64.4万 | -15.15%68.9万 | -15.14%73.4万 | -15.14%73.4万 | 17,750.00%70.6万 | 4,094.74%75.9万 | 1,349.23%81.2万 | 1,796.08%86.5万 | 1,796.08%86.5万 | 99.31%-4,000 |
股东权益总额 | -4.58%2.15亿 | -4.95%2.2亿 | -4.26%2.26亿 | -4.26%2.26亿 | -12.25%2.28亿 | -14.79%2.26亿 | -11.91%2.31亿 | -9.61%2.36亿 | -9.61%2.36亿 | -2.90%2.6亿 |
总权益 | -4.58%2.15亿 | -4.95%2.2亿 | -4.26%2.26亿 | -4.26%2.26亿 | -12.25%2.28亿 | -14.79%2.26亿 | -11.91%2.31亿 | -9.61%2.36亿 | -9.61%2.36亿 | -2.90%2.6亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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