(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 | ||||||||||
现金及现金等价物和短期投资 | -39.36%1,015.6万 | -11.93%1,198.1万 | -11.93%1,198.1万 | -20.26%1,240.7万 | 29.92%1,659.5万 | 35.72%1,674.9万 | -37.69%1,360.4万 | -37.69%1,360.4万 | -16.23%1,556万 | -34.00%1,277.3万 |
-现金和现金等价物 | -39.36%1,015.6万 | -11.93%1,198.1万 | -11.93%1,198.1万 | -20.26%1,240.7万 | 29.92%1,659.5万 | 35.72%1,674.9万 | -37.69%1,360.4万 | -37.69%1,360.4万 | -16.23%1,556万 | -34.00%1,277.3万 |
应收款项 | 74.68%1,762.3万 | 130.53%1,689.1万 | 130.53%1,689.1万 | 56.20%1,288.3万 | 10.28%1,133.8万 | -33.92%1,008.9万 | -58.11%732.7万 | -58.11%732.7万 | -50.72%824.8万 | -31.76%1,028.1万 |
-应收账款 | 80.73%1,762.3万 | 140.54%1,689.1万 | 140.54%1,689.1万 | 47.43%1,122.1万 | 1.71%1,045.7万 | -34.21%975.1万 | -59.69%702.2万 | -59.69%702.2万 | -54.52%761.1万 | -31.76%1,028.1万 |
-应收税费 | ---- | --0 | --0 | 160.91%166.2万 | --88.1万 | -24.04%33.8万 | 355.22%30.5万 | 355.22%30.5万 | --63.7万 | --0 |
存货 | 11.26%2,592.7万 | -18.34%2,424.9万 | -18.34%2,424.9万 | -46.40%2,107.1万 | -45.62%1,959.6万 | -41.73%2,330.4万 | -8.56%2,969.4万 | -8.56%2,969.4万 | 6.82%3,930.9万 | 13.22%3,603.6万 |
其他流动资产 | 28.12%874.4万 | 33.39%799.7万 | 33.39%799.7万 | 239.46%766.5万 | 191.06%645万 | 188.58%682.5万 | 232.13%599.5万 | 232.13%599.5万 | -38.14%225.8万 | -10.82%221.6万 |
流动资产合计 | 8.18%6,248.1万 | 8.07%6,161万 | 8.07%6,161万 | -17.99%5,436.1万 | -13.73%5,439.3万 | -22.38%5,775.4万 | -25.72%5,701万 | -25.72%5,701万 | -15.24%6,628.6万 | -10.64%6,305.1万 |
非流动资产 | ||||||||||
固定资产净额 | -5.66%9,397.9万 | 29.02%9,574.8万 | 29.02%9,574.8万 | 29.05%9,641.6万 | 31.43%9,820.1万 | 37.37%9,962.2万 | 11.97%7,421万 | 11.97%7,421万 | 37.22%7,471.5万 | 37.65%7,471.8万 |
-固定资产 | -0.67%1.5亿 | 20.97%1.51亿 | 20.97%1.51亿 | 21.16%1.51亿 | 22.11%1.51亿 | 24.22%1.51亿 | 8.87%1.25亿 | 8.87%1.25亿 | 21.75%1.24亿 | 22.93%1.24亿 |
-累计折旧 | -8.93%-5,643.5万 | -9.17%-5,530.8万 | -9.17%-5,530.8万 | -9.27%-5,410.2万 | -7.94%-5,300.2万 | -4.92%-5,180.9万 | -4.62%-5,066.1万 | -4.62%-5,066.1万 | -4.05%-4,951.3万 | -5.74%-4,910.4万 |
非流动递延资产 | 1,970.81%333.4万 | 792.96%317万 | 792.96%317万 | --29.1万 | --32.1万 | --16.1万 | --35.5万 | --35.5万 | ---- | ---- |
其他非流动资产 | -45.64%147.6万 | -29.61%181.4万 | -29.61%181.4万 | -26.76%214.3万 | 0.32%281.8万 | 2.69%271.5万 | -13.61%257.7万 | -13.61%257.7万 | 3.28%292.6万 | 11.73%280.9万 |
非流动资产合计 | -3.62%9,878.9万 | 30.58%1.01亿 | 30.58%1.01亿 | 27.32%9,885万 | 30.72%1.01亿 | 36.37%1.02亿 | 11.39%7,714.2万 | 11.39%7,714.2万 | 35.54%7,764.1万 | 36.50%7,752.7万 |
总资产 | 0.64%1.61亿 | 21.01%1.62亿 | 21.01%1.62亿 | 6.45%1.53亿 | 10.78%1.56亿 | 7.14%1.6亿 | -8.12%1.34亿 | -8.12%1.34亿 | 6.23%1.44亿 | 10.38%1.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 28.43%1,003万 | 62.48%1,324.5万 | 62.48%1,324.5万 | -36.96%697万 | -44.90%749.4万 | -56.60%781万 | -50.17%815.2万 | -50.17%815.2万 | -39.75%1,105.6万 | 19.14%1,360万 |
-应付账款 | 30.61%994.5万 | 63.80%1,274万 | 63.80%1,274万 | -36.00%697万 | -43.14%749.4万 | -56.88%761.4万 | -51.94%777.8万 | -51.94%777.8万 | -38.95%1,089万 | 30.01%1,317.9万 |
-应付税费 | -56.63%8.5万 | 35.03%50.5万 | 35.03%50.5万 | --0 | --0 | -41.49%19.6万 | 114.94%37.4万 | 114.94%37.4万 | -67.64%16.6万 | -67.06%42.1万 |
应计费用 | -0.22%270.9万 | 18.18%284.7万 | 18.18%284.7万 | 41.15%242.5万 | -15.92%200.7万 | 15.29%271.5万 | -13.56%240.9万 | -13.56%240.9万 | -23.13%171.8万 | 56.94%238.7万 |
短期借款与租赁负债 | 439.44%766万 | 77.17%489万 | 77.17%489万 | -84.82%142.8万 | 394.14%151.7万 | -61.67%142万 | 194.87%276万 | 194.87%276万 | 3,036.33%940.9万 | 3.02%30.7万 |
-短期借款 | 1,864.83%569.8万 | 1,084.62%369.6万 | 1,084.62%369.6万 | -96.88%29.4万 | -4.89%29.2万 | -92.17%29万 | 3.31%31.2万 | 3.31%31.2万 | 3,036.33%940.9万 | 3.02%30.7万 |
-短期租赁负债 | 73.63%196.2万 | -51.23%119.4万 | -51.23%119.4万 | --113.4万 | --122.5万 | --113万 | 286.12%244.8万 | 286.12%244.8万 | ---- | ---- |
递延负债 | 57.04%63.6万 | -4.73%30.2万 | -4.73%30.2万 | 18.71%38.7万 | 63.53%69.5万 | 275.00%40.5万 | 126.43%31.7万 | 126.43%31.7万 | -12.37%32.6万 | -31.67%42.5万 |
其他流动负债 | -24.58%54.3万 | --9.1万 | --9.1万 | --34.5万 | --3.8万 | 974.63%72万 | ---- | ---- | ---- | ---- |
流动负债总额 | 58.28%2,443.3万 | 47.73%2,346.5万 | 47.73%2,346.5万 | -46.62%1,364.7万 | -27.69%1,341.2万 | -42.36%1,543.7万 | -33.53%1,588.4万 | -33.53%1,588.4万 | 4.92%2,556.8万 | 12.49%1,854.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.52%5,576.8万 | 96.67%5,540.1万 | 96.67%5,540.1万 | 81.05%5,443万 | 82.08%5,578万 | 79.72%5,493.2万 | -8.85%2,817万 | -8.85%2,817万 | 24.49%3,006.3万 | 23.60%3,063.5万 |
-长期借款 | -3.23%885.8万 | -2.95%893.3万 | -2.95%893.3万 | -2.91%900.7万 | -2.90%907.9万 | -2.84%915.4万 | -3.03%920.5万 | -3.03%920.5万 | -2.99%927.7万 | -2.95%935万 |
-长期租赁负债 | 2.47%4,691万 | 145.02%4,646.8万 | 145.02%4,646.8万 | 118.53%4,542.3万 | 119.41%4,670.1万 | 116.51%4,577.8万 | -11.43%1,896.5万 | -11.43%1,896.5万 | 42.52%2,078.6万 | 40.49%2,128.5万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.11%28.4万 | 208.28%48.4万 |
员工福利 | -56.10%14.4万 | -58.41%14.1万 | -58.41%14.1万 | -29.59%29.5万 | -12.18%34.6万 | -11.11%32.8万 | -1.45%33.9万 | -1.45%33.9万 | 0.48%41.9万 | -3.43%39.4万 |
非流动负债总额 | 1.16%5,665.2万 | 90.81%5,628.2万 | 90.81%5,628.2万 | 74.68%5,546.5万 | 74.97%5,686.6万 | 70.07%5,600万 | -12.18%2,949.6万 | -12.18%2,949.6万 | 21.93%3,175.3万 | 22.79%3,250万 |
总负债 | 13.51%8,108.5万 | 75.73%7,974.7万 | 75.73%7,974.7万 | 20.57%6,911.2万 | 37.67%7,027.8万 | 19.64%7,143.7万 | -21.05%4,538万 | -21.05%4,538万 | 13.71%5,732.1万 | 18.84%5,104.8万 |
所有者权益 | ||||||||||
股本 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 1.14%8.9万 |
-普通股股本 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.20%9.3万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 2.25%9.1万 | 1.14%8.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.70%7,098.4万 | -9.00%7,296.6万 | -9.00%7,296.6万 | -4.23%7,484万 | -5.10%7,641.8万 | 0.98%7,948.8万 | 3.25%8,018.3万 | 3.25%8,018.3万 | 4.82%7,814.6万 | 11.76%8,052.7万 |
资本公积 | 3.69%3,291万 | 3.81%3,263.4万 | 3.81%3,263.4万 | 3.88%3,235.6万 | 3.73%3,204.3万 | 3.52%3,173.8万 | 3.33%3,143.6万 | 3.33%3,143.6万 | 3.17%3,114.6万 | 3.23%3,089万 |
减:库存股 | 1.00%2,308.4万 | 0.97%2,307.6万 | 0.97%2,307.6万 | 0.95%2,307.2万 | 1.98%2,285.5万 | 4.60%2,285.5万 | 7.04%2,285.5万 | 7.04%2,285.5万 | 9.07%2,285.5万 | 21.89%2,241.1万 |
不影响留存收益的损益 | -303.40%-71.8万 | 73.49%-2.2万 | 73.49%-2.2万 | -251.28%-11.8万 | -155.63%-24.2万 | -84.27%35.3万 | -104.89%-8.3万 | -104.89%-8.3万 | -93.49%7.8万 | -39.92%43.5万 |
股东权益总额 | -9.72%8,018.5万 | -6.96%8,259.5万 | -6.96%8,259.5万 | -2.89%8,409.9万 | -4.55%8,545.5万 | -1.16%8,881.5万 | 0.28%8,877.2万 | 0.28%8,877.2万 | 1.80%8,660.6万 | 6.08%8,953万 |
总权益 | -9.72%8,018.5万 | -6.96%8,259.5万 | -6.96%8,259.5万 | -2.89%8,409.9万 | -4.55%8,545.5万 | -1.16%8,881.5万 | 0.28%8,877.2万 | 0.28%8,877.2万 | 1.80%8,660.6万 | 6.08%8,953万 |
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 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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