SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(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 | ||||||||||
现金及现金等价物与短期投资 | -70.00%559.5万 | -63.79%948.12万 | -63.79%948.12万 | 98.08%1,183.5万 | 100.82%1,753.4万 | 51.03%1,864.9万 | 76.95%2,618.2万 | 76.95%2,618.2万 | -34.53%597.5万 | 18.02%873.1万 |
-现金及现金等价物 | -53.40%471.5万 | -36.79%819.55万 | -36.79%819.55万 | -5.22%562.7万 | 29.75%928.6万 | 50.18%1,011.9万 | 40.68%1,296.45万 | 40.68%1,296.45万 | -34.44%593.7万 | -2.33%715.7万 |
-其中:现金 | -53.40%471.5万 | -34.00%815.62万 | -34.00%815.62万 | -5.22%562.7万 | 29.75%928.6万 | 50.18%1,011.9万 | 34.59%1,235.83万 | 34.59%1,235.83万 | -34.44%593.7万 | -2.33%715.7万 |
-其中:现金等价物 | ---- | -93.52%3.93万 | -93.52%3.93万 | ---- | ---- | ---- | 1,711.55%60.63万 | 1,711.55%60.63万 | ---- | ---- |
-短期投资 | -89.68%88万 | -90.27%128.56万 | -90.27%128.56万 | 16,236.84%620.8万 | 424.02%824.8万 | 52.05%853万 | 136.86%1,321.74万 | 136.86%1,321.74万 | -45.71%3.8万 | 2,148.57%157.4万 |
应收款项 | 9.51%1.34亿 | 7.44%1.23亿 | 7.44%1.23亿 | -7.91%1.15亿 | 5.93%1.36亿 | 2.46%1.22亿 | -4.75%1.14亿 | -4.75%1.14亿 | -0.94%1.25亿 | 14.77%1.29亿 |
-应收账款净额 | 13.39%1.3亿 | 29.80%1.06亿 | 29.80%1.06亿 | -7.71%1.07亿 | 9.53%1.28亿 | 6.49%1.14亿 | -3.34%8,128.63万 | -3.34%8,128.63万 | 13.16%1.16亿 | 17.05%1.17亿 |
-其中:应收账款 | ---- | 26.93%1.07亿 | 26.93%1.07亿 | ---- | ---- | ---- | -1.99%8,394.09万 | -1.99%8,394.09万 | ---- | ---- |
-其中:坏账准备 | ---- | 60.90%-103.8万 | 60.90%-103.8万 | ---- | ---- | ---- | -70.90%-265.46万 | -70.90%-265.46万 | ---- | ---- |
-其他应收款 | -44.42%457.2万 | -47.60%1,729.74万 | -47.60%1,729.74万 | -10.75%736.9万 | -30.05%817.9万 | -32.83%822.6万 | -8.06%3,301.19万 | -8.06%3,301.19万 | -64.06%825.7万 | -3.96%1,169.2万 |
存货 | 14.68%157万 | -17.30%168.52万 | -17.30%168.52万 | -27.66%173.4万 | -56.81%97.4万 | -33.32%136.9万 | 3.13%203.76万 | 3.13%203.76万 | 11.85%239.7万 | 1.21%225.5万 |
预付费用 | ---- | -26.80%87.99万 | -26.80%87.99万 | ---- | ---- | ---- | -13.23%120.2万 | -13.23%120.2万 | ---- | ---- |
税项资产 | ---- | -0.10%19.09万 | -0.10%19.09万 | ---- | ---- | ---- | -28.57%19.11万 | -28.57%19.11万 | ---- | ---- |
流动资产合计 | -0.85%1.41亿 | -6.16%1.35亿 | -6.16%1.35亿 | -3.51%1.28亿 | 10.86%1.55亿 | 6.39%1.42亿 | 3.96%1.44亿 | 3.96%1.44亿 | -2.97%1.33亿 | 14.72%1.4亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -4.25%1,994.8万 | -3.99%2,025.35万 | -3.99%2,025.35万 | -0.37%2,031.6万 | -0.65%2,041.7万 | 1.28%2,083.3万 | 1.65%2,109.46万 | 1.65%2,109.46万 | -4.99%2,039.2万 | -48.75%2,055.1万 |
-物业、厂房及设备 | ---- | 1.28%4,483.31万 | 1.28%4,483.31万 | ---- | ---- | ---- | 4.09%4,426.63万 | 4.09%4,426.63万 | ---- | ---- |
-累计折旧 | ---- | -6.08%-2,457.96万 | -6.08%-2,457.96万 | ---- | ---- | ---- | -6.42%-2,317.17万 | -6.42%-2,317.17万 | ---- | ---- |
投资物业 | -2.47%730.8万 | -2.46%735.39万 | -2.46%735.39万 | -2.45%740万 | -2.44%744.7万 | -2.42%749.3万 | -2.40%753.97万 | -2.40%753.97万 | -0.42%758.6万 | 0.39%763.3万 |
投资总额 | 1.95%266.8万 | 3.15%268.83万 | 3.15%268.83万 | -66.32%262.1万 | -50.30%263.3万 | -50.86%261.7万 | -51.56%260.61万 | -51.56%260.61万 | 58.84%778.3万 | 8.01%529.8万 |
-长期股权投资 | 1.95%266.8万 | 3.15%268.83万 | 3.15%268.83万 | -9.09%262.1万 | 561.56%263.3万 | 514.32%261.7万 | 442.35%260.61万 | 442.35%260.61万 | --288.3万 | 7,860.00%39.8万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%490万 | 0.00%490万 |
长期应收账款及其他应收款 | -94.19%46.8万 | 0.00%46.84万 | 0.00%46.84万 | 20.91%980.6万 | -13.17%683.4万 | 3.23%805.7万 | -93.84%46.84万 | -93.84%46.84万 | 11.51%811万 | -36.67%787.1万 |
商誉及其他无形资产 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 |
-商誉 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.6万 | 0.00%1,855.59万 | 0.00%1,855.59万 | 0.00%1,855.6万 | 0.00%1,855.6万 |
非流动资产合计 | -14.96%4,894.8万 | -1.88%4,932.01万 | -1.88%4,932.01万 | -5.97%5,869.9万 | -6.71%5,588.7万 | -3.97%5,755.6万 | -16.26%5,026.47万 | -16.26%5,026.47万 | 4.37%6,242.7万 | -28.33%5,990.9万 |
总资产 | -4.91%1.9亿 | -5.05%1.84亿 | -5.05%1.84亿 | -4.29%1.87亿 | 5.58%2.11亿 | 3.19%2亿 | -2.15%1.94亿 | -2.15%1.94亿 | -0.74%1.95亿 | -2.82%1.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 3.47%2,147.8万 | -20.36%1,040.62万 | -20.36%1,040.62万 | -4.88%1,797.8万 | 24.35%2,597.1万 | 2.83%2,075.8万 | -39.18%1,306.69万 | -39.18%1,306.69万 | 10.18%1,890.1万 | -9.42%2,088.6万 |
-短期借款及资本租赁负债 | 3.47%2,147.8万 | -20.36%1,040.62万 | -20.36%1,040.62万 | -4.88%1,797.8万 | 24.35%2,597.1万 | 2.83%2,075.8万 | -39.18%1,306.69万 | -39.18%1,306.69万 | 10.18%1,890.1万 | -9.42%2,088.6万 |
-其中:短期借款 | 4.10%2,073.4万 | -18.81%969.65万 | -18.81%969.65万 | -2.94%1,763.8万 | 27.34%2,541.4万 | 3.28%1,991.8万 | -41.46%1,194.35万 | -41.46%1,194.35万 | 13.65%1,817.3万 | -8.68%1,995.8万 |
-其中:资本租赁负债 | -11.43%74.4万 | -36.82%70.97万 | -36.82%70.97万 | -53.30%34万 | -39.98%55.7万 | -6.77%84万 | 3.89%112.34万 | 3.89%112.34万 | -37.51%72.8万 | -22.73%92.8万 |
应付款项 | 83.87%5,409.4万 | 54.52%4,430.58万 | 54.52%4,430.58万 | 48.33%4,628.2万 | 6.08%3,384.4万 | 2.77%2,941.9万 | -13.65%2,867.29万 | -13.65%2,867.29万 | -23.41%3,120.2万 | -34.97%3,190.5万 |
-应付账款 | 50.47%3,588万 | 86.08%3,997.15万 | 86.08%3,997.15万 | 12.21%2,534.5万 | -0.51%2,809万 | 8.56%2,384.6万 | -15.85%2,148.06万 | -15.85%2,148.06万 | -33.96%2,258.8万 | -21.11%2,823.4万 |
-应交税费 | ---- | -64.35%174.74万 | -64.35%174.74万 | ---- | ---- | ---- | -9.17%490.13万 | -9.17%490.13万 | ---- | ---- |
-其他应付款 | 226.83%1,821.4万 | 12.92%258.7万 | 12.92%258.7万 | 143.06%2,093.7万 | 56.74%575.4万 | -16.33%557.3万 | 0.33%229.09万 | 0.33%229.09万 | 31.79%861.4万 | -72.35%367.1万 |
递延所得税负债 | -80.54%84.8万 | ---- | ---- | -27.06%354.1万 | -26.54%372万 | -12.19%435.8万 | ---- | ---- | 3.25%485.5万 | 113.04%506.4万 |
应计及递延所得 | ---- | 199.21%1,382.85万 | 199.21%1,382.85万 | ---- | ---- | ---- | -28.40%462.16万 | -28.40%462.16万 | ---- | ---- |
流动负债合计 | 40.13%7,642万 | 47.84%6,854.05万 | 47.84%6,854.05万 | 23.37%6,780.1万 | 9.82%6,353.5万 | 1.41%5,453.5万 | -24.18%4,636.14万 | -24.18%4,636.14万 | -12.20%5,495.8万 | -22.34%5,785.5万 |
非流动负债 | ||||||||||
非流动金融负债 | -15.40%288.9万 | -2.86%322.67万 | -2.86%322.67万 | 13.37%340.8万 | 16.12%331.4万 | 8.59%341.5万 | 6.05%332.15万 | 6.05%332.15万 | -15.94%300.6万 | 93.23%285.4万 |
-长期借款及资本租赁 | -15.40%288.9万 | -2.86%322.67万 | -2.86%322.67万 | 13.37%340.8万 | 16.12%331.4万 | 8.59%341.5万 | 6.05%332.15万 | 6.05%332.15万 | -15.94%300.6万 | 93.23%285.4万 |
-其中:长期借款 | -6.31%203.5万 | -3.75%213.37万 | -3.75%213.37万 | -3.21%208.3万 | -3.10%212.8万 | -7.65%217.2万 | -2.76%221.67万 | -2.76%221.67万 | -14.33%215.2万 | 569.51%219.6万 |
-其中:长期资本租赁负债 | -31.30%85.4万 | -1.07%109.3万 | -1.07%109.3万 | 55.15%132.5万 | 80.24%118.6万 | 56.75%124.3万 | 29.63%110.48万 | 29.63%110.48万 | -19.74%85.4万 | -42.73%65.8万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | -8.30%426.3万 | 8.29%458.6万 | 3.22%439.7万 | 11.44%377.46万 | 11.44%377.46万 | 45.15%464.9万 | -0.70%423.5万 |
非流动递延所得税负债 | 3.80%150.1万 | 3.83%150.13万 | 3.83%150.13万 | -29.74%93.1万 | 17.18%144.6万 | 17.18%144.6万 | 17.18%144.59万 | 17.18%144.59万 | -9.31%132.5万 | -72.94%123.4万 |
非流动负债合计 | -52.58%439万 | -44.65%472.8万 | -44.65%472.8万 | -4.21%860.2万 | 12.29%934.6万 | 7.17%925.8万 | 10.18%854.2万 | 10.18%854.2万 | 8.98%898万 | -19.21%832.3万 |
负债总额 | 26.68%8,081万 | 33.45%7,326.85万 | 33.45%7,326.85万 | 19.50%7,640.3万 | 10.13%7,288.1万 | 2.21%6,379.3万 | -20.31%5,490.34万 | -20.31%5,490.34万 | -9.74%6,393.8万 | -21.96%6,617.8万 |
所有者权益 | ||||||||||
股本 | -22.26%8,270.8万 | -22.26%8,270.87万 | -22.26%8,270.87万 | -22.26%8,270.8万 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | -0.00%1.06亿 | -0.00%1.06亿 |
-普通股 | -22.26%8,270.8万 | 0.00%7,650.05万 | 0.00%7,650.05万 | -22.26%8,270.8万 | 0.00%1.06亿 | 0.00%1.06亿 | 2.53%7,650.05万 | 2.53%7,650.05万 | -0.00%1.06亿 | 46.19%1.06亿 |
-优先股 | ---- | -79.23%620.83万 | -79.23%620.83万 | ---- | ---- | ---- | -5.95%2,988.62万 | -5.95%2,988.62万 | ---- | ---- |
留存收益 | -7.90%2,894.1万 | -3.71%2,999.98万 | -3.71%2,999.98万 | --2,957.7万 | --3,294.4万 | --3,142.5万 | 46.30%3,115.68万 | 46.30%3,115.68万 | ---- | ---- |
减:库存股 | 17.16%456万 | 562.93%389.63万 | 562.93%389.63万 | 9,166.67%389.2万 | 9,166.67%389.2万 | 9,166.67%389.2万 | 1,301.12%58.77万 | 1,301.12%58.77万 | 0.00%4.2万 | -92.45%4.2万 |
固定资产重估价值准备 | 0.00%225.5万 | 0.00%225.48万 | 0.00%225.48万 | --225.5万 | --225.5万 | --225.5万 | 0.00%225.48万 | 0.00%225.48万 | ---- | ---- |
其他储备 | -19.51%3.3万 | -22.46%2.67万 | -22.46%2.67万 | -100.02%-5,000 | -100.03%-8,000 | -99.84%4.1万 | 162.20%3.44万 | 162.20%3.44万 | 57,947.73%2,545.3万 | 73,643.24%2,721.1万 |
股东权益 | -19.70%1.09亿 | -20.22%1.11亿 | -20.22%1.11亿 | -16.05%1.11亿 | 3.09%1.38亿 | 3.42%1.36亿 | 7.24%1.39亿 | 7.24%1.39亿 | 4.84%1.32亿 | 11.44%1.34亿 |
非控制性权益 | --0 | -99.21%214 | -99.21%214 | --0 | --0 | --0 | 109.34%2.72万 | 109.34%2.72万 | -185.39%-29.8万 | -151.13%-29.4万 |
总权益 | -19.70%1.09亿 | -20.23%1.11亿 | -20.23%1.11亿 | -15.86%1.11亿 | 3.32%1.38亿 | 3.65%1.36亿 | 7.51%1.39亿 | 7.51%1.39亿 | 4.32%1.31亿 | 10.67%1.33亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。