(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 | ||||||||||
现金及现金等价物和短期投资 | -53.57%3,281.43万 | -52.51%4,144.21万 | -15.91%4,300.21万 | 55.53%6,005.15万 | 55.53%6,005.15万 | 72.42%7,068.1万 | 119.64%8,725.77万 | 22.74%5,113.89万 | -17.46%3,861.13万 | -17.46%3,861.13万 |
-现金和现金等价物 | -71.66%1,636.12万 | -64.40%2,440.19万 | -40.12%2,837.39万 | 43.78%4,812.92万 | 43.78%4,812.92万 | 47.89%5,773.71万 | 88.50%6,855万 | 29.36%4,738.76万 | -7.13%3,347.53万 | -7.13%3,347.53万 |
-短期投资 | 27.11%1,645.31万 | -8.91%1,704.02万 | 289.95%1,462.82万 | 132.13%1,192.23万 | 132.13%1,192.23万 | 562.71%1,294.39万 | 456.39%1,870.77万 | -25.44%375.13万 | -52.16%513.6万 | -52.16%513.6万 |
应收款项 | 26.48%2.36亿 | 12.35%2.22亿 | 28.47%2.08亿 | 44.69%1.85亿 | 44.69%1.85亿 | 47.70%1.87亿 | 49.95%1.98亿 | 50.35%1.62亿 | 29.18%1.28亿 | 29.18%1.28亿 |
-应收账款 | 34.44%2.11亿 | 12.03%2亿 | 30.49%1.86亿 | 41.39%1.58亿 | 41.39%1.58亿 | 38.54%1.57亿 | 49.42%1.78亿 | 50.57%1.43亿 | 25.87%1.12亿 | 25.87%1.12亿 |
-应收贷款 | ---- | ---- | ---- | --0 | --0 | 0.00%23万 | 0.00%23万 | --23万 | 0.00%23万 | 0.00%23万 |
-应收税费 | -56.64%742.63万 | -27.17%661.16万 | -26.95%803.2万 | 45.15%1,555.87万 | 45.15%1,555.87万 | 69.74%1,712.77万 | -1.37%907.78万 | 21.69%1,099.45万 | 52.27%1,071.9万 | 52.27%1,071.9万 |
-应收关联方款项 | 14.85%1,150.43万 | 47.20%1,060.65万 | 108.95%938.93万 | 231.11%989.66万 | 231.11%989.66万 | 268.33%1,001.67万 | 168.73%720.55万 | 31.03%449.36万 | -0.10%298.89万 | -0.10%298.89万 |
-其他应收款 | 155.28%634.32万 | 78.16%516.44万 | 25.64%449.36万 | -22.23%185.78万 | -22.23%185.78万 | 1,564.49%248.48万 | 620.61%289.87万 | 602.50%357.65万 | 2,197.53%238.88万 | 2,197.53%238.88万 |
存货 | -14.25%1.31亿 | -21.20%1.25亿 | -2.60%1.39亿 | 11.48%1.41亿 | 11.48%1.41亿 | 22.77%1.53亿 | 65.77%1.58亿 | 29.44%1.43亿 | 99.04%1.26亿 | 99.04%1.26亿 |
预付费用 | -35.35%679.5万 | -51.74%382.01万 | -25.59%501万 | 135.72%1,095.68万 | 135.72%1,095.68万 | 131.43%1,050.97万 | 64.55%791.61万 | 91.03%673.34万 | 161.24%464.82万 | 161.24%464.82万 |
受限制现金 | --0 | --0 | --0 | -19.77%21.27万 | -19.77%21.27万 | -32.15%19.72万 | -28.78%17.47万 | -28.99%17.93万 | -37.76%26.51万 | -37.76%26.51万 |
流动资产合计 | -3.34%4.07亿 | -13.13%3.92亿 | 8.92%3.95亿 | 33.39%3.97亿 | 33.39%3.97亿 | 41.86%4.21亿 | 65.87%4.51亿 | 37.69%3.63亿 | 40.77%2.98亿 | 40.77%2.98亿 |
非流动资产 | ||||||||||
固定资产净额 | 9.44%8,725.25万 | 10.57%8,509.23万 | 8.23%8,344.99万 | 31.81%8,179.04万 | 31.81%8,179.04万 | 52.28%7,972.8万 | 52.59%7,695.97万 | 55.81%7,710.24万 | 25.91%6,205.24万 | 25.91%6,205.24万 |
-固定资产 | 10.66%1.17亿 | 13.92%1.22亿 | 6.03%1.1亿 | 28.57%1.08亿 | 28.57%1.08亿 | 38.82%1.05亿 | 55.24%1.07亿 | 55.64%1.04亿 | 28.12%8,366.55万 | 28.12%8,366.55万 |
-累计折旧 | -14.43%-2,942.97万 | -22.52%-3,671.14万 | 0.28%-2,690.27万 | -19.28%-2,578.09万 | -19.28%-2,578.09万 | -8.96%-2,571.82万 | -62.50%-2,996.44万 | -55.15%-2,697.9万 | -34.92%-2,161.31万 | -34.92%-2,161.31万 |
商誉及其他无形资产 | -3.44%2.87亿 | -4.05%2.85亿 | -3.98%2.85亿 | 153.55%2.86亿 | 153.55%2.86亿 | 168.85%2.97亿 | 183.21%2.97亿 | 194.80%2.97亿 | 17.36%1.13亿 | 17.36%1.13亿 |
-商誉 | -8.46%1.12亿 | -8.46%1.12亿 | -8.46%1.12亿 | 210.93%1.12亿 | 210.93%1.12亿 | 253.23%1.23亿 | 279.50%1.23亿 | 302.16%1.23亿 | 25.47%3,607.37万 | 25.47%3,607.37万 |
-其他无形资产 | 0.10%1.74亿 | -0.96%1.73亿 | -0.84%1.73亿 | 126.56%1.74亿 | 126.56%1.74亿 | 130.19%1.74亿 | 140.36%1.74亿 | 148.26%1.74亿 | 13.90%7,670.49万 | 13.90%7,670.49万 |
投资和预付款 | 6.17%4,275.1万 | 7.34%4,284.7万 | 1.52%4,132.37万 | 1.45%3,974.17万 | 1.45%3,974.17万 | 9.89%4,026.57万 | 14.29%3,991.54万 | 24.05%4,070.33万 | 23.36%3,917.39万 | 23.36%3,917.39万 |
长期应收票据 | --23万 | --23万 | --23万 | --23万 | --23万 | ---- | ---- | ---- | --0 | --0 |
长期应收款 | -38.27%184.98万 | -56.34%139.34万 | -33.81%216.94万 | -6.66%233.25万 | -6.66%233.25万 | 13.57%299.66万 | 62.60%319.17万 | 83.29%327.77万 | -7.15%249.9万 | -7.15%249.9万 |
关联方资产 | 14.85%1,150.43万 | 47.20%1,060.65万 | 108.95%938.93万 | 231.11%989.66万 | 231.11%989.66万 | 268.33%1,001.67万 | 168.73%720.55万 | 31.03%449.36万 | -0.10%298.89万 | -0.10%298.89万 |
非流动递延资产 | 68.61%969.02万 | 100.76%927.38万 | 99.73%823.04万 | 82.31%731.3万 | 82.31%731.3万 | 25.40%574.71万 | -14.89%461.92万 | 8.36%412.07万 | 22.36%401.14万 | 22.36%401.14万 |
非流动资产合计 | 0.80%4.29亿 | 1.40%4.28亿 | 0.48%4.24亿 | 90.89%4.21亿 | 90.89%4.21亿 | 105.96%4.26亿 | 113.38%4.22亿 | 123.82%4.22亿 | 20.43%2.21亿 | 20.43%2.21亿 |
总资产 | -1.26%8.36亿 | -6.11%8.2亿 | 4.38%8.2亿 | 57.86%8.18亿 | 57.86%8.18亿 | 68.16%8.47亿 | 85.86%8.73亿 | 73.62%7.85亿 | 31.33%5.18亿 | 31.33%5.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.42%1.71亿 | -0.79%1.65亿 | 10.65%1.6亿 | 13.44%1.51亿 | 13.44%1.51亿 | 16.41%1.5亿 | 41.18%1.66亿 | 15.92%1.44亿 | 67.69%1.33亿 | 67.69%1.33亿 |
-应付账款 | 11.02%1.61亿 | -0.65%1.6亿 | 15.51%1.54亿 | 17.57%1.46亿 | 17.57%1.46亿 | 20.29%1.45亿 | 55.75%1.61亿 | 19.60%1.33亿 | 79.64%1.24亿 | 79.64%1.24亿 |
-应付税费 | 167.77%915.16万 | 29.95%442.1万 | -37.79%567.55万 | -53.77%407.01万 | -53.77%407.01万 | -57.76%341.77万 | -75.39%340.21万 | -28.49%912.31万 | -12.04%880.45万 | -12.04%880.45万 |
-应付关联方款项 | 781.21%9.08万 | 32.68%7.53万 | -24.15%2.77万 | -20.83%3.53万 | -20.83%3.53万 | -79.59%1.03万 | 5.72%5.67万 | -1.05%3.65万 | -15.67%4.46万 | -15.67%4.46万 |
-其他应付款 | -94.30%9.91万 | -90.20%14.11万 | -90.90%18.35万 | 615.70%95.33万 | 615.70%95.33万 | 436.73%173.69万 | 426.22%144.03万 | 434.76%201.6万 | -41.92%13.32万 | -41.92%13.32万 |
短期借款与租赁负债 | 31.58%1.46亿 | 8.36%1.18亿 | 35.54%1.05亿 | 53.34%1.11亿 | 53.34%1.11亿 | -3.27%1.11亿 | 121.98%1.08亿 | 15.03%7,750.27万 | -6.22%7,271.44万 | -6.22%7,271.44万 |
-短期借款 | 32.18%1.43亿 | 7.64%1.14亿 | 34.77%1.01亿 | 50.96%1.08亿 | 50.96%1.08亿 | -5.31%1.08亿 | 118.66%1.05亿 | 12.12%7,473.36万 | -7.14%7,130.15万 | -7.14%7,130.15万 |
-短期租赁负债 | 10.95%348.03万 | 33.55%401.7万 | 56.25%432.69万 | 173.10%385.87万 | 173.10%385.87万 | 273.96%313.67万 | 373.49%300.78万 | 285.16%276.91万 | 88.31%141.29万 | 88.31%141.29万 |
递延负债 | -82.41%553.99万 | -49.93%2,209.94万 | 413.89%3,277.19万 | 321.96%2,487.57万 | 321.96%2,487.57万 | 1,086.28%3,149.94万 | 520.77%4,413.67万 | 20.26%637.72万 | -6.09%589.53万 | -6.09%589.53万 |
其他流动负债 | 51.77%294.93万 | 110.10%408.27万 | 25.16%420.24万 | -53.58%141.51万 | -53.58%141.51万 | 1.36%194.32万 | --194.32万 | --335.75万 | --304.86万 | --304.86万 |
流动负债总额 | 9.96%3.33亿 | -4.17%3.17亿 | 28.10%3.12亿 | 34.15%2.99亿 | 34.15%2.99亿 | 18.68%3.03亿 | 83.51%3.31亿 | 20.23%2.43亿 | 32.51%2.23亿 | 32.51%2.23亿 |
非流动负债 | ||||||||||
长期拨备 | 86.24%77.37万 | 3.00%47.85万 | -86.76%66.88万 | 47.88%89.18万 | 47.88%89.18万 | -18.09%41.54万 | -4.11%46.46万 | 1,051.36%505.24万 | 34.05%60.3万 | 34.05%60.3万 |
长期借款与租赁负债 | -28.71%1.09亿 | -26.73%1.19亿 | -18.06%1.35亿 | 50.31%1.46亿 | 50.31%1.46亿 | 66.91%1.53亿 | 15.94%1.63亿 | 45.30%1.65亿 | 0.03%9,707.46万 | 0.03%9,707.46万 |
-长期借款 | -29.55%1亿 | -27.79%1.1亿 | -17.92%1.26亿 | 56.66%1.36亿 | 56.66%1.36亿 | 56.20%1.42亿 | 8.62%1.52亿 | 35.72%1.53亿 | -10.26%8,673.62万 | -10.26%8,673.62万 |
-长期租赁负债 | -17.51%879.15万 | -11.92%958.33万 | -19.89%922.59万 | -2.98%1,003.05万 | -2.98%1,003.05万 | 1,873.95%1,065.81万 | 1,807.22%1,088.08万 | 2,249.76%1,151.62万 | 2,548.09%1,033.84万 | 2,548.09%1,033.84万 |
递延负债 | -10.81%4,220.05万 | -28.57%4,516.04万 | -18.81%3,659.6万 | 30.47%3,784.32万 | 30.47%3,784.32万 | 69.03%4,731.27万 | 159.81%6,322.74万 | 80.54%4,507.35万 | 12.86%2,900.59万 | 12.86%2,900.59万 |
应付关联方款项 | ---- | ---- | -24.93%63.81万 | -13.25%62.28万 | -13.25%62.28万 | ---- | -80.19%12.21万 | --85.01万 | -43.83%71.79万 | -43.83%71.79万 |
其他非流动负债 | -68.22%266.47万 | -67.91%271.76万 | -77.92%254.02万 | -63.69%357.82万 | -63.69%357.82万 | -22.58%838.47万 | -31.95%846.74万 | -13.85%1,150.29万 | -16.42%985.42万 | -16.42%985.42万 |
非流动负债总额 | -26.26%1.55亿 | -28.94%1.67亿 | -22.79%1.75亿 | 37.59%1.89亿 | 37.59%1.89亿 | 59.63%2.1亿 | 32.32%2.36亿 | 49.35%2.27亿 | 0.73%1.37亿 | 0.73%1.37亿 |
总负债 | -4.86%4.88亿 | -14.48%4.84亿 | 3.53%4.87亿 | 35.46%4.88亿 | 35.46%4.88亿 | 32.60%5.13亿 | 58.06%5.66亿 | 32.73%4.7亿 | 18.28%3.6亿 | 18.28%3.6亿 |
所有者权益 | ||||||||||
股本 | 0.98%6,499 | 0.96%6,497 | 0.89%6,493 | 40.03%6,493 | 40.03%6,493 | 54.34%6,436 | 54.76%6,435 | 54.79%6,436 | 11.52%4,637 | 11.52%4,637 |
-普通股股本 | 0.98%6,499 | 0.96%6,497 | 0.89%6,493 | 40.03%6,493 | 40.03%6,493 | 54.34%6,436 | 54.76%6,435 | 54.79%6,436 | 11.52%4,637 | 11.52%4,637 |
留存收益 | 25.14%-912.9万 | 54.42%-1,838.62万 | 42.54%-1,849.47万 | 57.46%-1,390.3万 | 57.46%-1,390.3万 | 55.92%-1,219.55万 | -90.45%-4,034.13万 | -30.78%-3,218.46万 | -28.25%-3,268.29万 | -28.25%-3,268.29万 |
资本公积 | 0.79%3.27亿 | 0.78%3.27亿 | 0.64%3.26亿 | 106.61%3.26亿 | 106.61%3.26亿 | 168.99%3.24亿 | 170.73%3.24亿 | 170.71%3.24亿 | 31.86%1.58亿 | 31.86%1.58亿 |
减:库存股 | 4.05%3,128.8万 | 5.21%3,128.8万 | 11.46%3,101.07万 | 765.31%3,055.36万 | 765.31%3,055.36万 | 751.63%3,007.04万 | 742.20%2,973.73万 | 687.95%2,782.2万 | 0.00%353.09万 | 0.00%353.09万 |
不影响留存收益的损益 | -57.42%98.67万 | -66.71%75.15万 | -81.44%34.9万 | -43.25%112.17万 | -43.25%112.17万 | 142.16%231.75万 | 114.22%225.73万 | 108.35%188.01万 | 107.22%197.67万 | 107.22%197.67万 |
其他权益 | 54.74%2,595.71万 | 39.82%2,268.42万 | 52.86%2,212.44万 | 303.96%1,593.07万 | 303.96%1,593.07万 | 276.95%1,677.5万 | 226.23%1,622.35万 | 210.69%1,447.33万 | -9.87%394.37万 | -9.87%394.37万 |
股东权益总额 | 4.07%3.13亿 | 10.23%3.01亿 | 6.67%2.99亿 | 134.18%2.99亿 | 134.18%2.99亿 | 240.96%3.01亿 | 223.98%2.73亿 | 280.37%2.81亿 | 88.38%1.28亿 | 88.38%1.28亿 |
非控制性权益 | 6.02%3,517.48万 | 2.21%3,471.95万 | -2.60%3,340.2万 | 3.13%3,164.61万 | 3.13%3,164.61万 | 15.39%3,317.84万 | 24.64%3,396.86万 | 42.33%3,429.36万 | 36.09%3,068.44万 | 36.09%3,068.44万 |
总权益 | 4.27%3.49亿 | 9.34%3.35亿 | 5.66%3.33亿 | 108.78%3.3亿 | 108.78%3.3亿 | 185.55%3.34亿 | 175.22%3.07亿 | 221.75%3.15亿 | 75.32%1.58亿 | 75.32%1.58亿 |
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 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据