(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 9.21%14.42億 | -2.32%8.54億 | -2.32%8.54億 | 219.61%13.91億 | 208.07%13.27億 | 232.97%13.21億 | 16.18%8.74億 | 16.18%8.74億 | -31.95%4.35億 | -29.65%4.31億 |
-現金及現金等價物 | 11.12%1.71億 | 49.09%1.52億 | 49.09%1.52億 | 12.33%1.78億 | 0.51%1.55億 | -14.33%1.54億 | -29.81%1.02億 | -29.81%1.02億 | -60.85%1.59億 | -60.91%1.54億 |
-其中:現金 | 11.12%1.71億 | 49.09%1.52億 | 49.09%1.52億 | 12.33%1.78億 | 0.51%1.55億 | -14.33%1.54億 | -29.81%1.02億 | -29.81%1.02億 | -60.85%1.59億 | -60.91%1.54億 |
-短期投資 | 8.96%12.71億 | -9.09%7.02億 | -9.09%7.02億 | 338.72%12.13億 | 323.45%11.72億 | 438.63%11.67億 | 27.14%7.73億 | 27.14%7.73億 | 18.21%2.76億 | 26.69%2.77億 |
應收款項 | 6.26%6.7億 | -10.31%5.96億 | -10.31%5.96億 | 4.91%6.23億 | 11.37%7億 | 5.39%6.31億 | 6.41%6.65億 | 6.41%6.65億 | -16.95%5.94億 | -6.86%6.29億 |
-應收賬款淨額 | 5.06%5.44億 | -1.29%4.79億 | -1.29%4.79億 | 6.50%5.04億 | 15.64%5.84億 | 8.47%5.17億 | -2.59%4.86億 | -2.59%4.86億 | -17.91%4.74億 | -4.70%5.05億 |
-其中:應收賬款 | ---- | -1.25%4.82億 | -1.25%4.82億 | ---- | ---- | ---- | -4.23%4.88億 | -4.23%4.88億 | ---- | ---- |
-其中:壞賬準備 | ---- | -5.53%-314.9萬 | -5.53%-314.9萬 | ---- | ---- | ---- | 74.34%-298.4萬 | 74.34%-298.4萬 | ---- | ---- |
-其他應收款 | 11.72%1.27億 | -34.73%1.17億 | -34.73%1.17億 | -1.35%1.19億 | -6.08%1.16億 | -6.71%1.13億 | 41.95%1.79億 | 41.95%1.79億 | -12.94%1.2億 | -14.78%1.23億 |
存貨 | -20.75%3,164.3萬 | -13.25%3,171.7萬 | -13.25%3,171.7萬 | 40.83%3,332萬 | 43.61%3,361.5萬 | 68.60%3,992.7萬 | 56.81%3,656.3萬 | 56.81%3,656.3萬 | 7.83%2,366萬 | 6.05%2,340.7萬 |
預付費用 | ---- | 19.54%891.4萬 | 19.54%891.4萬 | ---- | ---- | ---- | --745.7萬 | --745.7萬 | 36.77%7.47億 | 35.81%7.52億 |
受限制現金 | ---- | 50.29%5.96億 | 50.29%5.96億 | ---- | ---- | ---- | -3.50%3.97億 | -3.50%3.97億 | ---- | ---- |
稅項資產 | 12.65%978.5萬 | -23.13%699.4萬 | -23.13%699.4萬 | 3.74%778.5萬 | 25.18%901.2萬 | 23.80%868.6萬 | 26.62%909.8萬 | 26.62%909.8萬 | -3.40%750.4萬 | 10.91%719.9萬 |
流動資產合計 | 7.70%21.54億 | 5.29%20.94億 | 5.29%20.94億 | 13.75%20.56億 | 12.34%20.7億 | 12.15%20億 | 9.35%19.89億 | 9.35%19.89億 | -6.39%18.07億 | -1.46%18.42億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -19.53%8,316萬 | -20.33%8,354.1萬 | -20.33%8,354.1萬 | 10.47%1.03億 | 14.30%1.04億 | 16.16%1.03億 | 19.39%1.05億 | 19.39%1.05億 | 25.38%9,302.2萬 | 21.56%9,059萬 |
-物業、廠房及設備 | -19.53%8,316萬 | -8.37%1.47億 | -8.37%1.47億 | ---- | ---- | 16.16%1.03億 | 13.96%1.6億 | 13.96%1.6億 | --9,302.2萬 | ---- |
-累計折舊 | ---- | -14.42%-6,298萬 | -14.42%-6,298萬 | ---- | ---- | ---- | -4.87%-5,504.4萬 | -4.87%-5,504.4萬 | ---- | ---- |
投資物業 | 4.95%2.88億 | 10.15%3.02億 | 10.15%3.02億 | 47.49%2.95億 | 40.18%2.78億 | 43.87%2.74億 | 44.66%2.74億 | 44.66%2.74億 | 11.18%2億 | 9.38%1.98億 |
投資總額 | -2.08%5.97億 | -2.45%5.96億 | -2.45%5.96億 | 3.37%6.07億 | 3.79%6.12億 | 5.91%6.1億 | 8.41%6.11億 | 8.41%6.11億 | -1.79%5.87億 | 2.33%5.89億 |
-長期股權投資 | -5.49%5.44億 | -5.90%5.43億 | -5.90%5.43億 | 0.22%5.54億 | 0.96%5.59億 | 6.50%5.75億 | 8.84%5.77億 | 8.84%5.77億 | 0.62%5.52億 | 4.84%5.54億 |
-金融資產投資 | 54.71%5,340.4萬 | 55.21%5,359.3萬 | 55.21%5,359.3萬 | 53.26%5,344.1萬 | 47.89%5,267.4萬 | -3.02%3,451.9萬 | 1.68%3,452.9萬 | 1.68%3,452.9萬 | -28.78%3,487萬 | -25.43%3,561.6萬 |
-其中:可供出售證券 | 54.71%5,340.4萬 | 55.21%5,359.3萬 | 55.21%5,359.3萬 | 53.26%5,344.1萬 | 47.89%5,267.4萬 | -3.02%3,451.9萬 | 1.68%3,452.9萬 | 1.68%3,452.9萬 | -28.78%3,487萬 | -25.43%3,561.6萬 |
長期應收賬款及其他應收款 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | -0.69%734.5萬 | 0.00%734.5萬 | 0.00%734.5萬 | -2.08%734.5萬 | -1.40%734.5萬 |
商譽及其他無形資產 | 0.95%4,396.3萬 | 0.97%4,398萬 | 0.97%4,398萬 | 43.96%4,399.8萬 | 42.54%4,353.3萬 | 42.70%4,355萬 | 43.38%4,355.7萬 | 43.38%4,355.7萬 | 17.33%3,056.2萬 | 17.25%3,054.1萬 |
-商譽 | ---- | 2.79%1,772.9萬 | 2.79%1,772.9萬 | ---- | ---- | ---- | 424.70%1,724.7萬 | 424.70%1,724.7萬 | ---- | ---- |
-其他無形資產 | ---- | -0.22%2,625.1萬 | -0.22%2,625.1萬 | ---- | ---- | 42.70%4,355萬 | -2.89%2,631萬 | -2.89%2,631萬 | --3,056.2萬 | ---- |
非流動遞延所得稅資產 | 119.80%283.1萬 | 121.64%283.7萬 | 121.64%283.7萬 | -55.02%129.8萬 | -55.57%128.3萬 | -55.12%128.8萬 | -55.43%128萬 | -55.43%128萬 | -3.54%288.6萬 | -3.54%288.8萬 |
非流動資產合計 | -1.67%10.22億 | -0.62%10.36億 | -0.62%10.36億 | 14.80%10.57億 | 13.75%10.45億 | 16.01%10.4億 | 18.21%10.42億 | 18.21%10.42億 | 3.65%9.21億 | 5.85%9.19億 |
總資產 | 4.49%31.76億 | 3.26%31.3億 | 3.26%31.3億 | 14.10%31.13億 | 12.81%31.15億 | 13.44%30.4億 | 12.24%30.31億 | 12.24%30.31億 | -3.22%27.28億 | 0.85%27.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.83%1.9億 | -4.23%2.07億 | -4.23%2.07億 | -0.92%2.12億 | -9.44%2.1億 | -8.60%2.11億 | -14.08%2.16億 | -14.08%2.16億 | -14.22%2.14億 | -7.51%2.32億 |
-金融或其他衍生品投資負債 | 54.60%355.9萬 | -45.43%198.3萬 | -45.43%198.3萬 | -71.32%119.8萬 | -28.90%119.3萬 | -35.72%230.2萬 | -0.90%363.4萬 | -0.90%363.4萬 | 66.81%417.7萬 | -52.85%167.8萬 |
-短期借款及資本租賃負債 | -10.54%1.86億 | -3.52%2.05億 | -3.52%2.05億 | 0.48%2.11億 | -9.30%2.09億 | -8.17%2.08億 | -14.27%2.13億 | -14.27%2.13億 | -15.04%2.1億 | -6.86%2.31億 |
-其中:短期借款 | -10.95%1.79億 | -3.30%1.99億 | -3.30%1.99億 | 1.19%2.04億 | -9.78%2.02億 | -8.57%2.01億 | -14.82%2.05億 | -14.82%2.05億 | -16.44%2.02億 | -7.36%2.24億 |
-其中:資本租賃負債 | 0.92%714.9萬 | -9.69%662.3萬 | -9.69%662.3萬 | -17.59%651.3萬 | 7.40%689.5萬 | 4.89%708.4萬 | 4.76%733.4萬 | 4.76%733.4萬 | 48.27%790.3萬 | 14.91%642萬 |
應付款項 | 70.44%2億 | -3.08%8,793.1萬 | -3.08%8,793.1萬 | 63.56%1.2億 | 63.50%1.86億 | 86.14%1.17億 | 53.05%9,072.2萬 | 53.05%9,072.2萬 | -66.39%7,342萬 | -33.78%1.13億 |
-應付帳款 | 115.22%1.56億 | -6.07%7,263.1萬 | -6.07%7,263.1萬 | 112.97%8,197.4萬 | 153.61%1.22億 | 233.92%7,259.4萬 | 60.56%7,732.6萬 | 60.56%7,732.6萬 | -77.28%3,849.1萬 | -48.50%4,823.6萬 |
-應交稅費 | 36.28%57.1萬 | 173.27%280.1萬 | 173.27%280.1萬 | 96.22%46.7萬 | -73.82%53.8萬 | -68.94%41.9萬 | -46.28%102.5萬 | -46.28%102.5萬 | -67.08%23.8萬 | -38.55%205.5萬 |
-其他應付款 | -2.86%4,289.2萬 | 1.03%1,249.9萬 | 1.03%1,249.9萬 | 8.52%3,764.7萬 | -0.84%6,265.3萬 | 10.78%4,415.3萬 | 34.37%1,237.1萬 | 34.37%1,237.1萬 | -28.11%3,469.1萬 | -15.03%6,318.1萬 |
應計及遞延所得 | ---- | 9.76%2,812.2萬 | 9.76%2,812.2萬 | --0 | --0 | --23.3萬 | -9.05%2,562.1萬 | -9.05%2,562.1萬 | ---- | ---- |
流動負債合計 | 18.77%3.9億 | -2.84%3.23億 | -2.84%3.23億 | 15.55%3.32億 | 14.49%3.96億 | 11.80%3.28億 | -1.93%3.33億 | -1.93%3.33億 | -38.57%2.87億 | -18.16%3.46億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.20%4,576.3萬 | -14.67%4,642.7萬 | -14.67%4,642.7萬 | 38.26%4,724.8萬 | 37.57%4,864.1萬 | 43.28%4,931.6萬 | 60.73%5,440.7萬 | 60.73%5,440.7萬 | -0.56%3,417.3萬 | 14.33%3,535.7萬 |
-長期借款及資本租賃 | -7.20%4,576.3萬 | -14.67%4,642.7萬 | -14.67%4,642.7萬 | 38.26%4,724.8萬 | 37.57%4,864.1萬 | 43.28%4,931.6萬 | 60.73%5,440.7萬 | 60.73%5,440.7萬 | -0.56%3,417.3萬 | 14.33%3,535.7萬 |
-其中:長期借款 | -10.65%2,942萬 | -19.53%3,030萬 | -19.53%3,030萬 | 58.60%3,117.6萬 | 61.25%3,204.8萬 | 60.84%3,292.8萬 | 82.11%3,765.2萬 | 82.11%3,765.2萬 | -5.99%1,965.7萬 | 14.21%1,987.5萬 |
-其中:長期資本租賃負債 | -0.27%1,634.3萬 | -3.75%1,612.7萬 | -3.75%1,612.7萬 | 10.72%1,607.2萬 | 7.18%1,659.3萬 | 17.50%1,638.8萬 | 27.18%1,675.5萬 | 27.18%1,675.5萬 | 7.87%1,451.6萬 | 14.48%1,548.2萬 |
非流動遞延所得稅負債 | -2.61%1,508.2萬 | -0.84%1,537.3萬 | -0.84%1,537.3萬 | 138.92%1,544.6萬 | 136.13%1,546.9萬 | 137.88%1,548.6萬 | 137.54%1,550.4萬 | 137.54%1,550.4萬 | 10.29%646.5萬 | 11.03%655.1萬 |
股權外的優先證券 | 0.57%1.3億 | 0.57%1.29億 | 0.57%1.29億 | 0.56%1.29億 | 0.56%1.29億 | 0.55%1.29億 | 0.55%1.29億 | 0.55%1.29億 | 0.54%1.28億 | 0.54%1.28億 |
非流動負債合計 | -1.66%1.9億 | -3.72%1.91億 | -3.72%1.91億 | 13.47%1.92億 | 13.47%1.93億 | 14.54%1.94億 | 17.97%1.99億 | 17.97%1.99億 | 0.66%1.69億 | 3.51%1.7億 |
負債總額 | 11.19%5.8億 | -3.17%5.14億 | -3.17%5.14億 | 14.78%5.24億 | 14.16%5.89億 | 12.80%5.22億 | 4.67%5.31億 | 4.67%5.31億 | -28.21%4.57億 | -12.09%5.16億 |
所有者權益 | ||||||||||
股本 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 |
-普通股 | 0.01%8.74億 | 0.01%8.74億 | 0.01%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 | 0.00%8.74億 |
留存收益 | 6.24%15.29億 | 5.93%15.04億 | 5.93%15.04億 | 7.83%14.77億 | 7.63%14.47億 | 9.77%14.4億 | 9.65%14.2億 | 9.65%14.2億 | 28.81%13.69億 | 30.60%13.44億 |
減:庫存股 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 | 0.00%1,449.9萬 |
其他儲備 | -63.47%2,276.4萬 | 10.93%6,466.2萬 | 10.93%6,466.2萬 | 57.91%7,006.5萬 | 31.39%5,653.8萬 | 30.98%6,231.2萬 | 45.61%5,828.9萬 | 45.61%5,828.9萬 | -83.20%4,437萬 | -83.78%4,303萬 |
其他股本權益 | ---- | -0.02%493.5萬 | -0.02%493.5萬 | ---- | --493.6萬 | ---- | --493.6萬 | --493.6萬 | ---- | ---- |
股東權益 | 2.14%24.12億 | 3.87%24.33億 | 3.87%24.33億 | 5.85%24.06億 | 5.39%23.68億 | 6.44%23.61億 | 6.75%23.42億 | 6.75%23.42億 | 3.96%22.73億 | 4.31%22.47億 |
非控制性權益 | 17.69%1.85億 | 15.83%1.83億 | 15.83%1.83億 | 12,965.73%1.83億 | 14,405.42%1.59億 | 14,866.13%1.57億 | 18,929.08%1.58億 | 18,929.08%1.58億 | 58.40%-142.1萬 | 59.44%-110.8萬 |
總權益 | 3.11%25.96億 | 4.62%26.16億 | 4.62%26.16億 | 13.97%25.89億 | 12.50%25.26億 | 13.57%25.18億 | 14.00%25億 | 14.00%25億 | 4.05%22.72億 | 4.39%22.45億 |
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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