(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -69.94%1,084.9万 | -31.79%4,848.6万 | -41.02%8,315.6万 | -41.02%8,315.6万 | -53.83%9,204.8万 | -81.33%3,609.7万 | -61.29%7,108.3万 | -50.78%1.41亿 | -50.78%1.41亿 | -45.98%1.99亿 |
-现金和现金等价物 | -69.94%1,084.9万 | -31.79%4,848.6万 | -41.02%8,315.6万 | -41.02%8,315.6万 | -53.83%9,204.8万 | -81.33%3,609.7万 | -61.29%7,108.3万 | -50.78%1.41亿 | -50.78%1.41亿 | -45.98%1.99亿 |
应收款项 | -1.42%3.5亿 | -5.70%2.76亿 | 7.81%2.67亿 | 7.81%2.67亿 | 13.96%2.8亿 | 0.91%3.55亿 | 16.18%2.93亿 | 27.57%2.48亿 | 27.57%2.48亿 | 13.10%2.46亿 |
-应收账款 | 5.69%1.43亿 | -5.78%1.16亿 | 19.13%1.55亿 | 19.13%1.55亿 | 25.45%2.12亿 | -9.70%1.35亿 | 27.21%1.23亿 | 25.53%1.3亿 | 25.53%1.3亿 | 22.41%1.69亿 |
-其他应收款 | -5.78%2.07亿 | -5.65%1.6亿 | -4.61%1.13亿 | -4.61%1.13亿 | -11.18%6,853.1万 | 8.75%2.2亿 | 9.31%1.7亿 | 29.89%1.18亿 | 29.89%1.18亿 | -3.04%7,715.8万 |
存货 | ---- | ---- | -3.25%556.7万 | -3.25%556.7万 | ---- | ---- | ---- | 3,169.32%575.4万 | 3,169.32%575.4万 | ---- |
预付费用 | ---- | ---- | -11.15%705.7万 | -11.15%705.7万 | ---- | ---- | ---- | 241.34%794.3万 | 241.34%794.3万 | ---- |
其他流动资产 | 102.48%2,710万 | 14.74%1,636.1万 | ---- | ---- | -13.15%1,150.4万 | 27.33%1,338.4万 | 80.11%1,425.9万 | ---- | ---- | 167.16%1,324.6万 |
流动资产合计 | -4.10%3.88亿 | -9.83%3.41亿 | -9.82%3.63亿 | -9.82%3.63亿 | -16.30%3.84亿 | -27.21%4.04亿 | -14.74%3.78亿 | -16.68%4.03亿 | -16.68%4.03亿 | -22.48%4.58亿 |
非流动资产 | ||||||||||
固定资产净额 | -26.82%4,542.4万 | -28.33%4,761.9万 | -26.93%5,101.5万 | -26.93%5,101.5万 | -22.34%5,791.3万 | -15.26%6,207.1万 | -3.81%6,644.3万 | 14.60%6,982万 | 14.60%6,982万 | 38.90%7,457.6万 |
-固定资产 | -10.14%8,345.8万 | -11.90%8,271.6万 | -9.94%8,470.9万 | -9.94%8,470.9万 | -6.64%9,187.1万 | -2.26%9,287.1万 | 6.59%9,388.9万 | 20.30%9,405.4万 | 20.30%9,405.4万 | 38.87%9,840.5万 |
-累计折旧 | -23.49%-3,803.4万 | -27.88%-3,509.7万 | -39.04%-3,369.4万 | -39.04%-3,369.4万 | -42.51%-3,395.8万 | -41.45%-3,080万 | -44.34%-2,744.6万 | -40.43%-2,423.4万 | -40.43%-2,423.4万 | -38.77%-2,382.9万 |
商誉及其他无形资产 | -29.06%5,224.8万 | -29.27%5,325.5万 | -29.49%5,407.6万 | -29.49%5,407.6万 | -42.32%7,228.2万 | -41.77%7,364.6万 | -40.92%7,528.9万 | -36.77%7,669.2万 | -36.77%7,669.2万 | 21.77%1.25亿 |
-商誉 | 0.00%2,913.6万 | 0.00%2,913.6万 | 0.00%2,913.6万 | 0.00%2,913.6万 | -60.48%2,913.6万 | -60.48%2,913.6万 | -60.48%2,913.6万 | -57.16%2,913.6万 | -57.16%2,913.6万 | 47.60%7,373.2万 |
-其他无形资产 | -48.07%2,311.2万 | -47.74%2,411.9万 | -47.56%2,494万 | -47.56%2,494万 | -16.35%4,314.6万 | -15.60%4,451万 | -14.05%4,615.3万 | -10.74%4,755.6万 | -10.74%4,755.6万 | -2.59%5,158万 |
长期应收款 | 1.87%7.47亿 | 0.65%7.09亿 | 0.97%7.29亿 | 0.97%7.29亿 | -1.07%7.53亿 | 7.29%7.33亿 | -5.82%7.05亿 | -4.55%7.22亿 | -4.55%7.22亿 | 11.18%7.61亿 |
其他非流动资产 | -86.31%335万 | -23.23%1,890.4万 | 17.20%2,158.6万 | 17.20%2,158.6万 | 32.93%2,098.9万 | 304.83%2,447.6万 | 1,707.93%2,462.4万 | 1,182.59%1,841.8万 | 1,182.59%1,841.8万 | 937.45%1,579万 |
非流动资产合计 | -5.08%8.48亿 | -4.82%8.29亿 | -3.52%8.56亿 | -3.52%8.56亿 | -7.44%9.04亿 | 0.48%8.94亿 | -7.93%8.71亿 | -5.65%8.87亿 | -5.65%8.87亿 | 15.92%9.77亿 |
总资产 | -4.78%12.36亿 | -6.34%11.7亿 | -5.49%12.19亿 | -5.49%12.19亿 | -10.27%12.88亿 | -10.17%12.98亿 | -10.10%12.49亿 | -9.40%12.9亿 | -9.40%12.9亿 | 0.08%14.35亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 109.80%5,739.2万 | 55.49%3,196.4万 | 11.35%2,757.7万 | 11.35%2,757.7万 | 15.17%3,160.8万 | -42.50%2,735.6万 | -27.86%2,055.7万 | -27.33%2,476.6万 | -27.33%2,476.6万 | -22.62%2,744.5万 |
-应付账款 | 109.80%5,739.2万 | 55.49%3,196.4万 | 11.35%2,757.7万 | 11.35%2,757.7万 | 15.17%3,160.8万 | -42.50%2,735.6万 | -27.86%2,055.7万 | -27.33%2,476.6万 | -27.33%2,476.6万 | -22.62%2,744.5万 |
应计费用 | -23.61%1,669.8万 | 6.97%1,828.4万 | -34.65%1,699.3万 | -34.65%1,699.3万 | -34.93%2,316.2万 | -4.56%2,185.9万 | -25.15%1,709.3万 | 25.76%2,600.2万 | 25.76%2,600.2万 | 54.15%3,559.3万 |
短期借款与租赁负债 | 72.62%4,789.9万 | 64.45%3,886.3万 | 217.43%3,988.8万 | 217.43%3,988.8万 | 154.01%3,137万 | 123.42%2,774.9万 | 165.68%2,363.2万 | 60.34%1,256.6万 | 60.34%1,256.6万 | 140.74%1,235万 |
-短期借款 | 99.84%4,276.6万 | 94.88%3,388.3万 | 382.44%3,458.6万 | 382.44%3,458.6万 | 254.47%2,541.2万 | 198.51%2,140万 | 391.16%1,738.7万 | 203.77%716.9万 | 203.77%716.9万 | --716.9万 |
-短期租赁负债 | -19.15%513.3万 | -20.26%498万 | -1.76%530.2万 | -1.76%530.2万 | 15.00%595.8万 | 20.91%634.9万 | 16.62%624.5万 | -1.46%539.7万 | -1.46%539.7万 | 0.99%518.1万 |
递延负债 | -76.54%909.2万 | -86.24%575.7万 | -64.72%283.3万 | -64.72%283.3万 | --971.7万 | --3,875.2万 | --4,184.7万 | 58.05%802.9万 | 58.05%802.9万 | ---- |
其他流动负债 | 77.38%421.1万 | 15.34%392.5万 | ---- | ---- | -24.00%158万 | -73.97%237.4万 | -86.18%340.3万 | ---- | ---- | -78.93%207.9万 |
流动负债总额 | 12.07%1.84亿 | -5.86%1.37亿 | 20.92%1.37亿 | 20.92%1.37亿 | 18.45%1.47亿 | 21.23%1.64亿 | 13.05%1.45亿 | 4.32%1.14亿 | 4.32%1.14亿 | 7.33%1.24亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.68%6.76亿 | -2.57%6.88亿 | -5.44%6.93亿 | -5.44%6.93亿 | -5.04%6.98亿 | -4.81%7.02亿 | 42.37%7.06亿 | 47.25%7.32亿 | 47.25%7.32亿 | 47.43%7.35亿 |
-长期借款 | -2.89%6.51亿 | -1.74%6.61亿 | -4.84%6.65亿 | -4.84%6.65亿 | -4.59%6.67亿 | -4.32%6.7亿 | 46.71%6.73亿 | 52.15%6.98亿 | 52.15%6.98亿 | 51.84%6.99亿 |
-长期租赁负债 | -20.49%2,524.5万 | -19.57%2,659万 | -17.86%2,799万 | -17.86%2,799万 | -14.08%3,032.9万 | -14.08%3,174.9万 | -11.10%3,305.8万 | -11.31%3,407.5万 | -11.31%3,407.5万 | -6.40%3,530.1万 |
递延负债 | -21.81%3,666.8万 | -30.87%2,604.1万 | -20.96%3,958.1万 | -20.96%3,958.1万 | -36.03%4,913.4万 | -39.05%4,689.6万 | -69.91%3,766.7万 | -63.93%5,008万 | -63.93%5,008万 | -44.69%7,680.6万 |
其他非流动负债 | -14.99%274.5万 | -24.44%284.4万 | -0.98%282.8万 | -0.98%282.8万 | -8.18%324.4万 | 16.19%322.9万 | -41.61%376.4万 | -61.32%285.6万 | -61.32%285.6万 | -68.31%353.3万 |
非流动负债总额 | -4.86%7.15亿 | -4.11%7.17亿 | -6.42%7.35亿 | -6.42%7.35亿 | -7.98%7.5亿 | -7.96%7.52亿 | 19.11%7.47亿 | 21.21%7.85亿 | 21.21%7.85亿 | 25.71%8.15亿 |
总负债 | -1.83%8.99亿 | -4.39%8.53亿 | -2.97%8.72亿 | -2.97%8.72亿 | -4.49%8.97亿 | -3.81%9.16亿 | 18.08%8.93亿 | 18.78%8.99亿 | 18.78%8.99亿 | 22.93%9.39亿 |
所有者权益 | ||||||||||
股本 | 1.50%169万 | 0.72%167.7万 | 1.52%166.9万 | 1.52%166.9万 | 1.40%166.7万 | 1.52%166.5万 | 1.59%166.5万 | 0.55%164.4万 | 0.55%164.4万 | 0.61%164.4万 |
-普通股股本 | 1.50%169万 | 0.72%167.7万 | 1.52%166.9万 | 1.52%166.9万 | 1.40%166.7万 | 1.52%166.5万 | 1.59%166.5万 | 0.55%164.4万 | 0.55%164.4万 | 0.61%164.4万 |
留存收益 | -25.49%-2.47亿 | -21.45%-2.67亿 | -33.06%-2.36亿 | -33.06%-2.36亿 | -173.43%-1.88亿 | -216.65%-1.97亿 | -364.91%-2.2亿 | -247.09%-1.77亿 | -247.09%-1.77亿 | -154.97%-6,868.4万 |
资本公积 | 2.22%5.74亿 | 2.07%5.7亿 | 2.24%5.67亿 | 2.24%5.67亿 | 1.88%5.64亿 | 1.89%5.61亿 | 1.72%5.59亿 | 1.85%5.55亿 | 1.85%5.55亿 | 1.94%5.54亿 |
不影响留存收益的损益 | -47.59%824.7万 | -27.59%1,166.9万 | 16.75%1,367.9万 | 16.75%1,367.9万 | 36.37%1,307.4万 | 687.54%1,573.5万 | 7,126.91%1,611.6万 | 5,016.16%1,171.6万 | 5,016.16%1,171.6万 | 2,210.12%958.7万 |
股东权益总额 | -11.85%3.37亿 | -11.20%3.17亿 | -11.28%3.47亿 | -11.28%3.47亿 | -21.18%3.91亿 | -22.47%3.82亿 | -43.72%3.57亿 | -41.37%3.91亿 | -41.37%3.91亿 | -25.94%4.97亿 |
总权益 | -11.85%3.37亿 | -11.20%3.17亿 | -11.28%3.47亿 | -11.28%3.47亿 | -21.18%3.91亿 | -22.47%3.82亿 | -43.72%3.57亿 | -41.37%3.91亿 | -41.37%3.91亿 | -25.94%4.97亿 |
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 | -- | -- |
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