(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 50.64%1.15億 | 35.68%9,279.99萬 | 49.86%9,155.6萬 | -3.06%7,877.6萬 | -3.06%7,877.6萬 | -11.05%7,659.5萬 | -37.35%6,839.53萬 | -22.15%6,109.48萬 | -31.35%8,126.6萬 | -31.35%8,126.6萬 |
-現金及現金等價物 | 51.33%1.14億 | 36.18%9,151.79萬 | 50.70%9,027.4萬 | -3.22%7,749.4萬 | -3.22%7,749.4萬 | -11.29%7,540.3萬 | -37.81%6,720.33萬 | -22.58%5,990.28萬 | -31.72%8,007.4萬 | -31.72%8,007.4萬 |
-其中:現金 | -40.50%2,658.1萬 | ---- | ---- | -48.94%1,731.1萬 | -48.94%1,731.1萬 | 13.16%4,467.5萬 | 83.42%6,502.5萬 | ---- | --3,390.5萬 | --3,390.5萬 |
-其中:現金等價物 | 184.83%8,752.28萬 | ---- | ---- | 30.35%6,018.3萬 | 30.35%6,018.3萬 | -32.50%3,072.8萬 | -97.00%217.83萬 | ---- | --4,616.9萬 | --4,616.9萬 |
-短期投資 | 7.55%128.2萬 | 7.55%128.2萬 | 7.55%128.2萬 | 7.55%128.2萬 | 7.55%128.2萬 | 7.68%119.2萬 | 7.68%119.2萬 | 7.68%119.2萬 | 7.68%119.2萬 | 7.68%119.2萬 |
應收款項 | -31.88%1.39億 | -38.72%1.32億 | -29.29%1.29億 | -28.81%9,918萬 | -28.81%9,918萬 | 38.21%2.03億 | 89.85%2.15億 | 101.17%1.83億 | 65.81%1.39億 | 65.81%1.39億 |
-應收賬款淨額 | -1.00%1.08億 | -16.64%1.06億 | 19.00%1.02億 | 16.93%8,902.9萬 | 16.93%8,902.9萬 | 14.58%1.09億 | 76.27%1.28億 | 21.46%8,606.6萬 | 4.51%7,614.1萬 | 4.51%7,614.1萬 |
-其中:應收賬款 | ---- | ---- | ---- | 9.59%1.06億 | 9.59%1.06億 | ---- | ---- | ---- | 1.82%9,635.8萬 | 1.82%9,635.8萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 18.06%-1,656.6萬 | 18.06%-1,656.6萬 | ---- | ---- | ---- | 7.16%-2,021.7萬 | 7.16%-2,021.7萬 |
-其他應收款 | -67.82%3,025.8萬 | -70.78%2,566.8萬 | -72.25%2,684.9萬 | -83.93%1,015.1萬 | -83.93%1,015.1萬 | 81.85%9,401.8萬 | 113.76%8,784.3萬 | 383.36%9,674.5萬 | 465.65%6,318.3萬 | 465.65%6,318.3萬 |
存貨 | 25.48%2,583.4萬 | 120.04%3,624.9萬 | 46.85%2,703.2萬 | 65.32%3,037.6萬 | 65.32%3,037.6萬 | -14.60%2,058.8萬 | -24.19%1,647.4萬 | -0.44%1,840.8萬 | -9.45%1,837.4萬 | -9.45%1,837.4萬 |
預付費用 | ---- | ---- | ---- | -25.21%660.2萬 | -25.21%660.2萬 | ---- | ---- | ---- | -13.95%882.7萬 | -13.95%882.7萬 |
受限制現金 | -51.81%1,493.72萬 | -52.79%1,492.71萬 | -53.23%1,459.8萬 | -53.59%1,448.6萬 | -53.59%1,448.6萬 | -16.64%3,099.86萬 | --3,162.07萬 | -15.48%3,121.42萬 | --3,121.4萬 | --3,121.4萬 |
稅項資產 | ---- | -95.64%3.4萬 | --0 | 169.85%268.5萬 | 169.85%268.5萬 | --78萬 | 269.67%78萬 | 693.48%73萬 | -28.78%99.5萬 | -28.78%99.5萬 |
持有待售資產 | --1.6億 | --1.66億 | --1.36億 | --9,881萬 | --9,881萬 | ---- | ---- | ---- | --0 | --0 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---613 | ---- | ---- | ---- | ---- |
流動資產合計 | 36.88%4.55億 | 33.00%4.42億 | 35.26%3.98億 | 18.18%3.31億 | 18.18%3.31億 | 12.83%3.32億 | 36.02%3.33億 | 30.86%2.94億 | 19.48%2.8億 | 19.48%2.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.45%7,953萬 | -9.06%7,885.3萬 | -10.85%7,884.7萬 | -11.63%7,972.2萬 | -11.63%7,972.2萬 | -7.37%8,500.9萬 | -5.32%8,670.7萬 | 1.67%8,844.7萬 | 2.20%9,021.6萬 | 2.20%9,021.6萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -4.71%1.78億 | -4.71%1.78億 | ---- | ---- | ---- | 4.53%1.87億 | 4.53%1.87億 |
-累計折舊 | ---- | ---- | ---- | -1.73%-9,860萬 | -1.73%-9,860萬 | ---- | ---- | ---- | -6.81%-9,691.9萬 | -6.81%-9,691.9萬 |
投資總額 | -26.31%658.9萬 | -22.82%690.8萬 | -19.15%723.7萬 | -15.44%756.9萬 | -15.44%756.9萬 | -30.78%894.1萬 | -34.91%895.1萬 | -34.89%895.1萬 | -11.78%895.1萬 | -11.78%895.1萬 |
-長期股權投資 | -12.93%73.4萬 | -13.97%73.3萬 | -13.03%74.1萬 | -11.74%75.2萬 | -11.74%75.2萬 | -81.08%84.3萬 | -80.90%85.2萬 | -80.89%85.2萬 | -0.47%85.2萬 | -0.47%85.2萬 |
-金融資產投資 | -27.70%585.5萬 | -23.76%617.5萬 | -19.79%649.6萬 | -15.83%681.7萬 | -15.83%681.7萬 | -4.28%809.8萬 | -12.82%809.9萬 | -12.82%809.9萬 | -12.82%809.9萬 | -12.82%809.9萬 |
-其中:可供出售證券 | -27.70%585.5萬 | -23.76%617.5萬 | -19.79%649.6萬 | -15.83%681.7萬 | -15.83%681.7萬 | -4.28%809.8萬 | -12.82%809.9萬 | -12.82%809.9萬 | -12.82%809.9萬 | -12.82%809.9萬 |
商譽及其他無形資產 | -14.60%1.1億 | -14.80%1.1億 | -15.00%1.1億 | -15.04%1.1億 | -15.04%1.1億 | -0.97%1.29億 | -0.97%1.29億 | -0.97%1.3億 | -0.97%1.3億 | -0.97%1.3億 |
-商譽 | ---- | ---- | ---- | -14.24%1.1億 | -14.24%1.1億 | ---- | ---- | ---- | 0.00%1.28億 | 0.00%1.28億 |
-其他無形資產 | ---- | ---- | ---- | -80.33%31萬 | -80.33%31萬 | ---- | ---- | ---- | -44.55%157.6萬 | -44.55%157.6萬 |
非流動資產合計 | -11.96%1.96億 | -12.91%1.96億 | -13.55%1.96億 | -13.72%1.98億 | -13.72%1.98億 | -5.11%2.23億 | -4.64%2.25億 | -1.99%2.27億 | -0.23%2.29億 | -0.23%2.29億 |
總資產 | 17.28%6.51億 | 14.48%6.38億 | 14.01%5.94億 | 3.83%5.29億 | 3.83%5.29億 | 4.87%5.55億 | 16.06%5.58億 | 14.19%5.21億 | 9.73%5.09億 | 9.73%5.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 138.52%755.4萬 | 154.30%470.2萬 | -29.95%189萬 | -69.61%279.5萬 | -69.61%279.5萬 | -82.88%316.7萬 | -86.89%184.9萬 | -78.42%269.8萬 | -26.42%919.7萬 | -26.42%919.7萬 |
-短期借款及資本租賃負債 | 138.52%755.4萬 | 154.30%470.2萬 | -29.95%189萬 | -69.61%279.5萬 | -69.61%279.5萬 | -82.88%316.7萬 | -86.89%184.9萬 | -78.42%269.8萬 | -26.42%919.7萬 | -26.42%919.7萬 |
-其中:短期借款 | 298.73%753.6萬 | 932.74%466.8萬 | 80.83%183.9萬 | -62.73%279.5萬 | -62.73%279.5萬 | -88.80%189萬 | -96.38%45.2萬 | -91.86%101.7萬 | -40.00%750萬 | -40.00%750萬 |
-其中:資本租賃負債 | -98.59%1.8萬 | -97.57%3.4萬 | -96.97%5.1萬 | --0 | --0 | -21.37%127.7萬 | -13.18%139.7萬 | --168.1萬 | --169.7萬 | --169.7萬 |
應付款項 | -19.14%1.61億 | -25.31%1.56億 | -9.44%1.61億 | -57.68%4,755.9萬 | -57.68%4,755.9萬 | 18.19%2億 | 43.36%2.09億 | 31.65%1.77億 | 13.66%1.12億 | 13.66%1.12億 |
-應付帳款 | -60.13%2,260萬 | -62.41%2,615.1萬 | -53.92%2,713萬 | -46.47%2,748.6萬 | -46.47%2,748.6萬 | 2.73%5,668.8萬 | 47.15%6,957.2萬 | 58.72%5,887.9萬 | 26.71%5,135.1萬 | 26.71%5,135.1萬 |
-應交稅費 | -36.13%527.6萬 | 122.06%798.3萬 | 522.66%843.7萬 | 332.50%847.7萬 | 332.50%847.7萬 | 583.86%826.1萬 | 401.39%359.5萬 | 88.46%135.5萬 | 98.18%196萬 | 98.18%196萬 |
-其他應付款 | -0.84%1.34億 | -10.19%1.22億 | 6.76%1.25億 | -80.37%1,159.6萬 | -80.37%1,159.6萬 | 19.70%1.35億 | 38.90%1.36億 | 20.87%1.17億 | 2.99%5,905.8萬 | 2.99%5,905.8萬 |
應計及遞延所得 | 83.23%57.9萬 | 3,150.00%585萬 | -29.52%44.4萬 | 92.85%9,353萬 | 92.85%9,353萬 | 53.40%31.6萬 | 39.53%18萬 | 556.25%63萬 | 16.60%4,850萬 | 16.60%4,850萬 |
持有待售負債 | --9,790.1萬 | --9,825.9萬 | --6,625.2萬 | --2,934.2萬 | --2,934.2萬 | ---- | ---- | ---- | --0 | --0 |
流動負債合計 | 31.67%2.67億 | 25.56%2.65億 | 26.84%2.29億 | 1.86%1.73億 | 1.86%1.73億 | 8.27%2.03億 | 31.87%2.11億 | 22.66%1.81億 | 11.19%1.7億 | 11.19%1.7億 |
非流動負債 | ||||||||||
非流動金融負債 | -91.64%15.1萬 | -91.64%15.1萬 | -92.22%15.1萬 | --0 | --0 | -32.04%180.7萬 | -41.35%180.7萬 | -37.89%194.1萬 | -62.54%234.1萬 | -62.54%234.1萬 |
-長期借款及資本租賃 | -91.64%15.1萬 | -91.64%15.1萬 | -92.22%15.1萬 | --0 | --0 | -32.04%180.7萬 | -41.35%180.7萬 | -37.89%194.1萬 | -62.54%234.1萬 | -62.54%234.1萬 |
-其中:長期資本租賃負債 | -91.64%15.1萬 | -91.64%15.1萬 | -92.22%15.1萬 | --0 | --0 | -32.04%180.7萬 | -41.35%180.7萬 | --194.1萬 | --234.1萬 | --234.1萬 |
非流動遞延所得稅負債 | -5.74%1,034.2萬 | -18.48%1,050.1萬 | -24.63%979.3萬 | -23.62%1,001.1萬 | -23.62%1,001.1萬 | -15.05%1,097.2萬 | -1.12%1,288.2萬 | -1.11%1,299.4萬 | -1.12%1,310.6萬 | -1.12%1,310.6萬 |
非流動負債合計 | -17.89%1,049.3萬 | -27.48%1,065.2萬 | -33.42%994.4萬 | -35.19%1,001.1萬 | -35.19%1,001.1萬 | -17.95%1,277.9萬 | -8.81%1,468.9萬 | -8.18%1,493.5萬 | -20.80%1,544.7萬 | -20.80%1,544.7萬 |
負債總額 | 28.74%2.78億 | 22.10%2.76億 | 22.24%2.39億 | -1.23%1.83億 | -1.23%1.83億 | 6.26%2.16億 | 28.15%2.26億 | 19.59%1.96億 | 7.57%1.86億 | 7.57%1.86億 |
所有者權益 | ||||||||||
股本 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 3.15%6.11億 | 4.93%6.11億 | 4.93%6.11億 | 4.93%6.11億 |
-普通股 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 0.00%6.11億 | 3.15%6.11億 | 4.93%6.11億 | 4.93%6.11億 | 4.93%6.11億 |
留存收益 | 11.62%-2.65億 | 10.36%-2.76億 | 9.70%-2.84億 | 7.22%-2.94億 | 7.22%-2.94億 | 4.51%-3億 | 3.14%-3.08億 | 1.59%-3.14億 | -5.49%-3.17億 | -5.49%-3.17億 |
固定資產重估價值準備 | ---- | ---- | ---- | -3.09%3,018.9萬 | -3.09%3,018.9萬 | --3,043萬 | -3.05%3,067.1萬 | -3.02%3,091.2萬 | --3,115.3萬 | --3,115.3萬 |
其他儲備 | 589,500.00%2,948萬 | 34,468.60%2,972.9萬 | 31,460.00%2,998.2萬 | -99.23%1,000 | -99.23%1,000 | -99.98%5,000 | -33.85%8.6萬 | -26.92%9.5萬 | -99.60%13萬 | -99.60%13萬 |
股東權益 | 9.94%3.75億 | 9.25%3.65億 | 9.00%3.57億 | 6.69%3.47億 | 6.69%3.47億 | 3.99%3.41億 | 9.01%3.34億 | 11.11%3.27億 | 3.57%3.25億 | 3.57%3.25億 |
非控制性權益 | -0.60%-184.7萬 | -0.38%-184.2萬 | 0.54%-184.2萬 | 0.54%-184.2萬 | 0.54%-184.2萬 | 0.65%-183.6萬 | 0.60%-183.5萬 | -0.33%-185.2萬 | 91.84%-185.2萬 | 91.84%-185.2萬 |
總權益 | 9.99%3.73億 | 9.30%3.63億 | 9.06%3.55億 | 6.73%3.45億 | 6.73%3.45億 | 4.01%3.39億 | 9.07%3.32億 | 11.18%3.26億 | 11.01%3.23億 | 11.01%3.23億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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