(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.99%2,288.6萬 | 4.93%2,633.2萬 | -5.71%2,247.7萬 | -5.71%2,247.7萬 | -41.83%2,290.9萬 | -24.42%2,514.7萬 | -35.36%2,509.6萬 | -40.19%2,383.9萬 | -40.19%2,383.9萬 | -2.38%3,938.2萬 |
-現金及現金等價物 | 16.95%1,104萬 | -17.81%1,053.9萬 | 10.48%836.1萬 | 10.48%836.1萬 | -45.65%844.5萬 | -20.59%944萬 | 11.07%1,282.2萬 | -21.49%756.8萬 | -21.49%756.8萬 | 29.79%1,553.9萬 |
-其中:現金 | ---- | ---- | 10.48%836.1萬 | 10.48%836.1萬 | ---- | ---- | ---- | -21.49%756.8萬 | -21.49%756.8萬 | ---- |
-短期投資 | -24.58%1,184.6萬 | 28.67%1,579.3萬 | -13.24%1,411.6萬 | -13.24%1,411.6萬 | -39.34%1,446.4萬 | -26.55%1,570.7萬 | -55.01%1,227.4萬 | -46.16%1,627.1萬 | -46.16%1,627.1萬 | -15.96%2,384.3萬 |
應收款項 | 5.37%2.56億 | -0.15%2.58億 | 2.07%1.99億 | 2.07%1.99億 | -1.30%2.47億 | -14.27%2.43億 | -2.39%2.58億 | 5.04%1.95億 | 5.04%1.95億 | 1.28%2.5億 |
-應收賬款淨額 | 5.37%2.56億 | -0.15%2.58億 | 0.44%1.79億 | 0.44%1.79億 | -1.30%2.47億 | -14.27%2.43億 | -2.39%2.58億 | 2.48%1.79億 | 2.48%1.79億 | 1.28%2.5億 |
-其他應收款 | ---- | ---- | 19.83%1,966.3萬 | 19.83%1,966.3萬 | ---- | ---- | ---- | 44.29%1,640.9萬 | 44.29%1,640.9萬 | ---- |
存貨 | -1.30%1.23億 | -0.69%1.18億 | -14.32%1.16億 | -14.32%1.16億 | -18.47%1.12億 | -6.42%1.25億 | -6.32%1.19億 | 7.81%1.36億 | 7.81%1.36億 | 9.26%1.37億 |
預付費用 | ---- | ---- | -19.37%3,861.5萬 | -19.37%3,861.5萬 | ---- | ---- | ---- | -30.87%4,789.2萬 | -30.87%4,789.2萬 | ---- |
受限制現金 | ---- | ---- | 2.41%233.7萬 | 2.41%233.7萬 | ---- | ---- | ---- | 13.53%228.2萬 | 13.53%228.2萬 | ---- |
稅項資產 | 36.00%798.7萬 | 39.06%742.6萬 | 21.37%687.8萬 | 21.37%687.8萬 | -1.09%498萬 | -38.91%587.3萬 | 2.85%534萬 | 60.86%566.7萬 | 60.86%566.7萬 | 63.26%503.5萬 |
其他流動資產 | ---- | -200.00%-1,000 | ---- | ---- | ---1,000 | ---- | --1,000 | ---- | ---- | ---- |
流動資產合計 | 2.83%4.1億 | 0.51%4.1億 | -6.03%3.86億 | -6.03%3.86億 | -10.45%3.87億 | -13.24%3.99億 | -6.41%4.08億 | -3.71%4.1億 | -3.71%4.1億 | 3.79%4.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.05%15.54億 | 20.30%15.65億 | 17.07%15.12億 | 17.07%15.12億 | 26.46%14.42億 | 16.80%13.63億 | 14.49%13.01億 | 14.27%12.92億 | 14.27%12.92億 | -4.50%11.4億 |
-物業、廠房及設備 | 14.05%15.54億 | 20.30%15.65億 | 17.05%17.25億 | 17.05%17.25億 | 26.46%14.42億 | 16.80%13.63億 | 14.49%13.01億 | 13.79%14.74億 | 13.79%14.74億 | -4.50%11.4億 |
-累計折舊 | ---- | ---- | -16.92%-2.13億 | -16.92%-2.13億 | ---- | ---- | ---- | -10.54%-1.82億 | -10.54%-1.82億 | ---- |
投資物業 | 23.83%10.17億 | 42.27%9.35億 | 27.02%9.29億 | 27.02%9.29億 | 17.12%7.79億 | 86.59%8.22億 | 62.40%6.57億 | 93.64%7.31億 | 93.64%7.31億 | 134.04%6.65億 |
投資總額 | -6.61%6,427.5萬 | -6.74%6,552.6萬 | -6.74%6,726.6萬 | -6.74%6,726.6萬 | -10.71%6,943.6萬 | -12.67%6,882.2萬 | -12.09%7,025.9萬 | -10.93%7,213.1萬 | -10.93%7,213.1萬 | 152.59%7,776.8萬 |
-長期股權投資 | -6.61%6,427.5萬 | -6.74%6,552.6萬 | -6.74%6,726.6萬 | -6.74%6,726.6萬 | -10.71%6,943.6萬 | -12.67%6,882.2萬 | -12.09%7,025.9萬 | -10.93%7,213.1萬 | -10.93%7,213.1萬 | 152.59%7,776.8萬 |
長期應收賬款及其他應收款 | -16.10%6,755.4萬 | -20.96%6,401.9萬 | -2.75%8,179.2萬 | -2.75%8,179.2萬 | -7.87%7,799.9萬 | 0.16%8,051.3萬 | 3.30%8,099.1萬 | 8.99%8,410.2萬 | 8.99%8,410.2萬 | -38.16%8,465.8萬 |
非流動遞延所得稅資產 | 11.99%1,529.4萬 | 28.35%1,476.7萬 | 19.37%1,408.7萬 | 19.37%1,408.7萬 | 13.53%1,704.6萬 | -0.97%1,365.6萬 | -11.66%1,150.5萬 | -3.87%1,180.1萬 | -3.87%1,180.1萬 | 9.33%1,501.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 5,504,850.00%1.1億 | ---- | --1.1億 | ---- | ---- | --2,000 |
非流動資產合計 | 15.82%27.19億 | 18.53%26.44億 | 18.86%26.04億 | 18.86%26.04億 | 25.86%24.95億 | 31.87%23.47億 | 30.28%22.3億 | 30.53%21.91億 | 30.53%21.91億 | 19.47%19.82億 |
總資產 | 13.94%31.29億 | 15.74%30.54億 | 14.93%29.9億 | 14.93%29.9億 | 19.37%28.81億 | 22.61%27.46億 | 22.83%26.39億 | 23.60%26.01億 | 23.60%26.01億 | 16.32%24.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.60%4.24億 | 2.81%4.34億 | 7.64%4.28億 | 7.64%4.28億 | 6.98%4.26億 | 9.46%4.27億 | 20.03%4.23億 | 24.26%3.98億 | 24.26%3.98億 | 39.15%3.98億 |
-短期借款及資本租賃負債 | -0.60%4.24億 | 2.81%4.34億 | 7.64%4.28億 | 7.64%4.28億 | 6.98%4.26億 | 9.46%4.27億 | 20.03%4.23億 | 24.26%3.98億 | 24.26%3.98億 | 39.15%3.98億 |
-其中:短期借款 | -2.63%3.84億 | 0.88%3.93億 | 7.55%3.9億 | 7.55%3.9億 | 7.57%3.91億 | 10.97%3.94億 | 23.09%3.9億 | 27.53%3.63億 | 27.53%3.63億 | 42.26%3.63億 |
-其中:資本租賃負債 | 23.79%4,056.8萬 | 25.86%4,108.8萬 | 8.54%3,799.8萬 | 8.54%3,799.8萬 | 0.68%3,477.5萬 | -5.91%3,277.2萬 | -7.47%3,264.5萬 | -1.80%3,500.7萬 | -1.80%3,500.7萬 | 13.13%3,454.1萬 |
應付款項 | 6.06%2.35億 | 33.65%2.26億 | 27.25%1.46億 | 27.25%1.46億 | 13.36%1.97億 | 42.53%2.22億 | 42.23%1.69億 | 91.26%1.15億 | 91.26%1.15億 | 18.38%1.74億 |
-應付帳款 | 4.99%2.31億 | 31.81%2.22億 | 36.87%1.09億 | 36.87%1.09億 | 16.33%1.93億 | 50.90%2.2億 | 45.51%1.69億 | 69.44%7,932.8萬 | 69.44%7,932.8萬 | 13.33%1.66億 |
-應交稅費 | 126.53%444萬 | 615.04%380.4萬 | 32.60%144.4萬 | 32.60%144.4萬 | -53.42%344.3萬 | -80.25%196萬 | -82.56%53.2萬 | 24.17%108.9萬 | 24.17%108.9萬 | --739.1萬 |
-其他應付款 | ---- | ---- | 4.79%3,591.7萬 | 4.79%3,591.7萬 | ---- | ---- | ---- | 179.26%3,427.4萬 | 179.26%3,427.4萬 | ---- |
應計及遞延所得 | ---- | ---- | 11.94%6,497.2萬 | 11.94%6,497.2萬 | ---- | ---- | ---- | -7.44%5,804萬 | -7.44%5,804萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
流動負債合計 | 1.68%6.59億 | 11.63%6.6億 | 12.02%6.39億 | 12.02%6.39億 | 8.91%6.22億 | 19.04%6.49億 | 25.63%5.92億 | 28.85%5.7億 | 28.85%5.7億 | 29.70%5.71億 |
非流動負債 | ||||||||||
非流動金融負債 | 26.42%13.85億 | 26.92%13.01億 | 25.03%12.63億 | 25.03%12.63億 | 23.14%11.8億 | 34.82%10.95億 | 28.45%10.25億 | 28.79%10.1億 | 28.79%10.1億 | 26.32%9.58億 |
-長期借款及資本租賃 | 26.42%13.85億 | 26.92%13.01億 | 25.03%12.63億 | 25.03%12.63億 | 23.14%11.8億 | 34.82%10.95億 | 28.45%10.25億 | 28.79%10.1億 | 28.79%10.1億 | 26.32%9.58億 |
-其中:長期借款 | 30.31%12.73億 | 29.04%11.92億 | 27.50%11.52億 | 27.50%11.52億 | 23.48%10.72億 | 34.35%9.77億 | 31.04%9.24億 | 30.91%9.04億 | 30.91%9.04億 | 32.77%8.68億 |
-其中:長期資本租賃負債 | -5.67%1.12億 | 7.67%1.09億 | 4.07%1.11億 | 4.07%1.11億 | 19.87%1.09億 | 38.81%1.18億 | 8.88%1.02億 | 13.21%1.06億 | 13.21%1.06億 | -13.81%9,063.2萬 |
長期應付帳款及其他應付款 | --2,519.6萬 | 19.26%2,572.8萬 | 11.04%2,395.5萬 | 11.04%2,395.5萬 | --1,438.2萬 | ---- | --2,157.3萬 | --2,157.3萬 | --2,157.3萬 | ---- |
非流動遞延所得稅負債 | 5.93%1.05億 | 6.17%1.05億 | 6.02%1.05億 | 6.02%1.05億 | 45.76%1.17億 | 25.91%9,938.3萬 | 25.81%9,906萬 | 26.76%9,904.5萬 | 26.76%9,904.5萬 | 5.58%8,005.5萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --2,000 | ---1,000 | ---1,000 | ---- | ---- | ---- |
非流動負債合計 | 26.83%15.15億 | 24.98%14.32億 | 23.10%13.92億 | 23.10%13.92億 | 26.27%13.11億 | 34.03%11.95億 | 30.68%11.46億 | 31.10%11.31億 | 31.10%11.31億 | 24.43%10.38億 |
負債總額 | 17.98%21.75億 | 20.43%20.93億 | 19.39%20.31億 | 19.39%20.31億 | 20.11%19.34億 | 28.34%18.43億 | 28.91%17.37億 | 30.34%17.01億 | 30.34%17.01億 | 26.25%16.1億 |
所有者權益 | ||||||||||
股本 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
-普通股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
留存收益 | 14.02%5.34億 | 15.41%5.39億 | 14.84%5.35億 | 14.84%5.35億 | 18.11%5.13億 | 7.87%4.68億 | 8.00%4.67億 | 7.92%4.66億 | 7.92%4.66億 | 2.41%4.34億 |
減:庫存股 | 0.01%1,056.7萬 | 0.01%1,056.7萬 | 0.01%1,056.6萬 | 0.01%1,056.6萬 | 0.01%1,056.6萬 | 0.02%1,056.6萬 | 0.02%1,056.6萬 | 0.02%1,056.5萬 | 0.02%1,056.5萬 | 0.03%1,056.5萬 |
固定資產重估價值準備 | ---- | -5.16%2.19億 | -5.16%2.19億 | -5.16%2.19億 | 38.50%2.31億 | 38.50%2.31億 | 38.50%2.31億 | 38.50%2.31億 | 38.50%2.31億 | -4.99%1.67億 |
其他儲備 | 5,988.77%2.21億 | 15.21%384.8萬 | 60.13%409.6萬 | 60.13%409.6萬 | 77.43%369.4萬 | 56.50%362.3萬 | 161.35%334萬 | 473.54%255.8萬 | 473.54%255.8萬 | 625.44%208.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --2.1萬 | --1,000 | --1,000 | ---- | ---- | ---- |
股東權益 | 5.75%9.44億 | 6.79%9.52億 | 6.61%9.49億 | 6.61%9.49億 | 18.23%9.38億 | 12.58%8.93億 | 12.77%8.91億 | 12.75%8.9億 | 12.75%8.9億 | 0.41%7.93億 |
非控制性權益 | -0.50%989.9萬 | -2.16%956.9萬 | -1.75%1,005.4萬 | -1.75%1,005.4萬 | -7.48%1,000.1萬 | -4.30%994.9萬 | -1.61%978萬 | 0.81%1,023.3萬 | 0.81%1,023.3萬 | 7.06%1,080.9萬 |
總權益 | 5.68%9.54億 | 6.70%9.61億 | 6.51%9.59億 | 6.51%9.59億 | 17.89%9.48億 | 12.36%9.03億 | 12.59%9.01億 | 12.60%9億 | 12.60%9億 | 0.50%8.04億 |
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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