(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 | -81.50%115.6萬 | -65.79%501.5萬 | -65.05%1,067.6萬 | -3.77%492萬 | -3.77%492萬 | -43.96%624.7萬 | 321.11%1,465.9萬 | 1,033.74%3,054.3萬 | 168.12%511.3萬 | 168.12%511.3萬 |
-現金及現金等價物 | -82.81%107.4萬 | -66.16%492.6萬 | -71.58%867.9萬 | 17.89%449.5萬 | 17.89%449.5萬 | -43.96%624.7萬 | 318.21%1,455.8萬 | 1,033.74%3,054.3萬 | 99.95%381.3萬 | 99.95%381.3萬 |
-其中:現金 | ---- | ---- | ---- | 17.89%449.5萬 | 17.89%449.5萬 | ---- | ---- | ---- | 99.95%381.3萬 | 99.95%381.3萬 |
-短期投資 | --8.2萬 | -11.88%8.9萬 | --199.7萬 | -67.31%42.5萬 | -67.31%42.5萬 | ---- | --10.1萬 | ---- | --130萬 | --130萬 |
應收款項 | -18.42%9,754.2萬 | -20.41%9,877.7萬 | -15.76%1.02億 | -23.33%7,245.5萬 | -23.33%7,245.5萬 | -5.64%1.2億 | 9.63%1.24億 | 5.04%1.21億 | 59.96%9,450.2萬 | 59.96%9,450.2萬 |
-應收賬款淨額 | -18.81%9,250.6萬 | -24.31%9,001萬 | -19.42%9,256.9萬 | -17.76%6,026.2萬 | -17.76%6,026.2萬 | -0.93%1.14億 | 23.75%1.19億 | 14.20%1.15億 | 145.79%7,327.5萬 | 145.79%7,327.5萬 |
-其中:應收賬款 | ---- | ---- | ---- | -13.96%7,122.3萬 | -13.96%7,122.3萬 | ---- | ---- | ---- | 159.80%8,277.6萬 | 159.80%8,277.6萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -15.37%-1,096.1萬 | -15.37%-1,096.1萬 | ---- | ---- | ---- | -363.69%-950.1萬 | -363.69%-950.1萬 |
-其他應收款 | -10.49%503.6萬 | 69.15%876.7萬 | 57.89%901.1萬 | -42.56%1,219.3萬 | -42.56%1,219.3萬 | -51.89%562.6萬 | -69.71%518.3萬 | -59.82%570.7萬 | -27.47%2,122.7萬 | -27.47%2,122.7萬 |
存貨 | -6.04%94.9萬 | 101.49%203.5萬 | 101.78%203.6萬 | 89.91%171.3萬 | 89.91%171.3萬 | -7.68%101萬 | 4,108.33%101萬 | 4,104.17%100.9萬 | 3,658.33%90.2萬 | 3,658.33%90.2萬 |
預付費用 | ---- | ---- | ---- | -30.08%2,537萬 | -30.08%2,537萬 | ---- | ---- | ---- | 0.16%3,628.5萬 | 0.16%3,628.5萬 |
受限制現金 | ---- | ---- | ---- | -80.96%75.6萬 | -80.96%75.6萬 | ---- | ---- | ---- | 168.31%397.1萬 | 168.31%397.1萬 |
稅項資產 | -1.93%30.5萬 | -1.93%30.5萬 | -1.93%30.5萬 | -1.61%30.5萬 | -1.61%30.5萬 | -1.27%31.1萬 | -0.64%31.1萬 | -0.32%31.1萬 | 0.32%31萬 | 0.32%31萬 |
流動資產合計 | -21.38%9,995.2萬 | -24.24%1.06億 | -24.83%1.15億 | -25.21%1.06億 | -25.21%1.06億 | -8.71%1.27億 | 19.71%1.4億 | 29.38%1.52億 | 42.47%1.41億 | 42.47%1.41億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -98.03%114.9萬 | -97.60%141萬 | -96.59%201.5萬 | -96.07%229.7萬 | -96.07%229.7萬 | -10.39%5,834萬 | -9.61%5,869.3萬 | -9.52%5,905.6萬 | -9.62%5,846萬 | -9.62%5,846萬 |
-物業、廠房及設備 | -98.03%114.9萬 | -97.60%141萬 | -96.59%201.5萬 | -91.13%544.4萬 | -91.13%544.4萬 | -10.39%5,834萬 | -9.61%5,869.3萬 | -9.52%5,905.6萬 | -7.30%6,140.5萬 | -7.30%6,140.5萬 |
-累計折舊 | ---- | ---- | ---- | -6.86%-314.7萬 | -6.86%-314.7萬 | ---- | ---- | ---- | -88.54%-294.5萬 | -88.54%-294.5萬 |
投資物業 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 | 0.00%591.5萬 |
投資總額 | --0 | --0 | -94.65%277.4萬 | -79.27%884.3萬 | -79.27%884.3萬 | -14.51%2,554.1萬 | 69.14%5,106.1萬 | 71.67%5,189.5萬 | 41.82%4,265萬 | 41.82%4,265萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | -99.96%2,000 | -99.93%3,000 | -99.93%3,000 | -99.89%5,000 | -99.89%5,000 |
-金融資產投資 | ---- | ---- | ---- | -79.26%884.3萬 | -79.26%884.3萬 | ---- | ---- | ---- | 67.60%4,264.5萬 | 67.60%4,264.5萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -79.26%884.3萬 | -79.26%884.3萬 | ---- | ---- | ---- | 68.15%4,264.5萬 | 68.15%4,264.5萬 |
-其他投資 | ---- | ---- | -94.65%277.4萬 | ---- | ---- | 0.43%2,553.9萬 | 98.99%5,105.8萬 | 102.30%5,189.2萬 | ---- | ---- |
長期應收賬款及其他應收款 | -10.38%1.14億 | -10.37%1.15億 | -10.36%1.15億 | -10.36%1.15億 | -10.36%1.15億 | -0.39%1.28億 | -0.39%1.29億 | -0.08%1.28億 | -0.44%1.28億 | -0.44%1.28億 |
商譽及其他無形資產 | -76.15%1,505萬 | -76.15%1,505萬 | -76.15%1,505萬 | -76.03%1,512.5萬 | -76.03%1,512.5萬 | 5.67%6,311.1萬 | 319.34%6,311.1萬 | 319.34%6,311.1萬 | 313.57%6,311.1萬 | 313.57%6,311.1萬 |
-商譽 | ---- | ---- | ---- | -76.15%1,505萬 | -76.15%1,505萬 | 5.67%6,311.1萬 | 319.34%6,311.1萬 | 319.34%6,311.1萬 | 319.34%6,311.1萬 | 319.34%6,311.1萬 |
-其他無形資產 | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | --151.2萬 | --151.2萬 | --151.2萬 | --151.2萬 | --151.2萬 |
非流動資產合計 | -51.61%1.36億 | -55.44%1.38億 | -54.55%1.41億 | -50.93%1.47億 | -50.93%1.47億 | -2.32%2.82億 | 25.98%3.09億 | 26.50%3.1億 | 22.54%3億 | 22.54%3億 |
總資產 | -42.22%2.36億 | -45.71%2.44億 | -44.75%2.55億 | -42.70%2.53億 | -42.70%2.53億 | -4.40%4.09億 | 23.95%4.49億 | 27.43%4.62億 | 28.28%4.41億 | 28.28%4.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 321.50%1.42億 | 292.04%1.46億 | 263.17%1.48億 | 220.21%1.44億 | 220.21%1.44億 | -28.34%3,363.2萬 | -13.69%3,711.6萬 | -10.97%4,063萬 | 18.37%4,510.3萬 | 18.37%4,510.3萬 |
-短期借款及資本租賃負債 | 321.50%1.42億 | 292.04%1.46億 | 263.17%1.48億 | 220.21%1.44億 | 220.21%1.44億 | -28.34%3,363.2萬 | -13.69%3,711.6萬 | -10.97%4,063萬 | 18.37%4,510.3萬 | 18.37%4,510.3萬 |
-其中:短期借款 | 333.06%1.41億 | 301.63%1.45億 | 269.79%1.47億 | 222.60%1.43億 | 222.60%1.43億 | -29.86%3,262.3萬 | -14.89%3,613.7萬 | -12.18%3,963.9萬 | 17.66%4,445.1萬 | 17.66%4,445.1萬 |
-其中:資本租賃負債 | -52.13%48.3萬 | -62.10%37.1萬 | -1.82%97.3萬 | 57.21%102.5萬 | 57.21%102.5萬 | 139.10%100.9萬 | 79.96%97.9萬 | 99.40%99.1萬 | 100.62%65.2萬 | 100.62%65.2萬 |
應付款項 | -4.35%2,560萬 | -20.00%2,588.3萬 | -22.88%2,818.9萬 | -34.59%2,633萬 | -34.59%2,633萬 | -40.59%2,676.3萬 | -23.70%3,235.4萬 | -8.08%3,655.4萬 | 26.76%4,025.1萬 | 26.76%4,025.1萬 |
-應付帳款 | -4.35%2,560萬 | -20.00%2,588.3萬 | -22.88%2,818.9萬 | -47.57%1,460.3萬 | -47.57%1,460.3萬 | -40.59%2,676.3萬 | -23.70%3,235.4萬 | -8.08%3,655.4萬 | 17.43%2,785.1萬 | 17.43%2,785.1萬 |
-其他應付款 | ---- | ---- | ---- | -5.43%1,172.7萬 | -5.43%1,172.7萬 | ---- | ---- | ---- | 54.32%1,240萬 | 54.32%1,240萬 |
遞延所得稅負債 | -98.23%2,000 | 137.64%62.5萬 | 51.82%62.7萬 | -37.01%62.8萬 | -37.01%62.8萬 | -89.00%11.3萬 | 806.90%26.3萬 | 1,324.14%41.3萬 | 3,337.93%99.7萬 | 3,337.93%99.7萬 |
應計及遞延所得 | -90.87%152.4萬 | -57.62%786.6萬 | -58.82%958.8萬 | 87.02%1,172.6萬 | 87.02%1,172.6萬 | 3,744.70%1,668.6萬 | 604.06%1,855.9萬 | 273.80%2,328.4萬 | -17.01%627萬 | -17.01%627萬 |
其他流動負債 | --14萬 | --14萬 | --14萬 | --14萬 | --14萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 118.96%1.69億 | 103.90%1.8億 | 84.47%1.86億 | 97.85%1.83億 | 97.85%1.83億 | -17.39%7,719.4萬 | 0.25%8,829.2萬 | 10.06%1.01億 | 19.60%9,262.1萬 | 19.60%9,262.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -99.65%39萬 | -99.43%63.2萬 | -99.22%87.4萬 | -99.04%107萬 | -99.04%107萬 | -3.65%1.12億 | -3.03%1.11億 | -0.62%1.11億 | -1.65%1.11億 | -1.65%1.11億 |
-長期借款及資本租賃 | -99.65%39萬 | -99.43%63.2萬 | -99.22%87.4萬 | -99.04%107萬 | -99.04%107萬 | -3.65%1.12億 | -3.03%1.11億 | -0.62%1.11億 | -1.65%1.11億 | -1.65%1.11億 |
-其中:長期借款 | --0 | --0 | --0 | --0 | --0 | -4.19%1.02億 | -4.24%1.01億 | -1.69%1.01億 | -2.90%1.02億 | -2.90%1.02億 |
-其中:長期資本租賃負債 | -96.11%39萬 | -93.75%63.2萬 | -91.43%87.4萬 | -88.79%107萬 | -88.79%107萬 | 2.17%1,003.7萬 | 11.12%1,011.1萬 | 11.33%1,019.7萬 | 14.06%954.2萬 | 14.06%954.2萬 |
非流動遞延所得稅負債 | -73.08%291.8萬 | -73.08%291.8萬 | -73.08%291.8萬 | -73.08%291.8萬 | -73.08%291.8萬 | -0.35%1,083.8萬 | -0.35%1,083.8萬 | -0.35%1,083.8萬 | -0.35%1,083.8萬 | -0.35%1,083.8萬 |
股權外的優先證券 | 2.58%457.8萬 | -4.55%451.3萬 | -4.53%445萬 | -4.40%438.6萬 | -4.40%438.6萬 | -46.23%446.3萬 | -42.70%472.8萬 | -43.19%466.1萬 | 33.64%458.8萬 | 33.64%458.8萬 |
非流動負債合計 | -93.80%788.6萬 | -93.65%806.3萬 | -93.51%824.2萬 | -93.40%837.4萬 | -93.40%837.4萬 | -6.00%1.27億 | -5.25%1.27億 | -3.26%1.27億 | -0.59%1.27億 | -0.59%1.27億 |
負債總額 | -13.41%1.77億 | -12.60%1.88億 | -14.70%1.94億 | -12.71%1.92億 | -12.71%1.92億 | -10.65%2.04億 | -3.07%2.15億 | 2.22%2.28億 | 7.03%2.2億 | 7.03%2.2億 |
所有者權益 | ||||||||||
股本 | 2.81%2.15億 | 2.81%2.15億 | 2.81%2.15億 | 7.14%2.12億 | 7.14%2.12億 | 24.67%2.09億 | 90.43%2.09億 | 90.43%2.09億 | 80.10%1.98億 | 80.10%1.98億 |
-普通股 | 2.81%2.15億 | 2.81%2.15億 | 2.81%2.15億 | 7.14%2.12億 | 7.14%2.12億 | 24.67%2.09億 | 90.43%2.09億 | 90.43%2.09億 | 80.10%1.98億 | 80.10%1.98億 |
留存收益 | -207.87%-8,865.4萬 | -255.49%-9,211.1萬 | -235.03%-8,693.6萬 | -182.76%-8,216.8萬 | -182.76%-8,216.8萬 | 1.77%-2,879.6萬 | 15.68%-2,591.1萬 | 16.93%-2,594.9萬 | 11.26%-2,905.9萬 | 11.26%-2,905.9萬 |
固定資產重估價值準備 | --0 | --0 | --0 | --0 | --0 | -10.92%2,331.3萬 | -10.92%2,331.3萬 | -10.92%2,331.3萬 | -10.92%2,331.3萬 | -10.92%2,331.3萬 |
其他儲備 | -96.24%-3,451.5萬 | -534.97%-3,451.5萬 | -487.98%-3,451.5萬 | -522.72%-3,654.8萬 | -522.72%-3,654.8萬 | -259.59%-1,758.8萬 | -28.00%793.5萬 | -19.28%889.6萬 | -21.55%864.6萬 | -21.55%864.6萬 |
其他股本權益 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -50.56%9,214.6萬 | -58.70%8,869萬 | -56.48%9,386.5萬 | -53.48%9,349.5萬 | -53.48%9,349.5萬 | 5.97%1.86億 | 84.44%2.15億 | 86.05%2.16億 | 75.64%2.01億 | 75.64%2.01億 |
非控制性權益 | -276.46%-3,263.4萬 | -273.83%-3,301.2萬 | -273.75%-3,273.8萬 | -258.26%-3,243.7萬 | -258.26%-3,243.7萬 | -21.15%1,849.4萬 | -20.01%1,899.1萬 | -21.52%1,884.2萬 | -15.52%2,049.6萬 | -15.52%2,049.6萬 |
總權益 | -70.95%5,951.2萬 | -76.18%5,567.8萬 | -73.94%6,112.7萬 | -72.43%6,105.8萬 | -72.43%6,105.8萬 | 2.78%2.05億 | 66.75%2.34億 | 67.60%2.35億 | 59.69%2.21億 | 59.69%2.21億 |
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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