(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 | -8.20%8.11億 | -6.16%8.78億 | 21.24%4,788.71萬 | 21.24%4,788.71萬 | 1.89%8.99億 | 9.23%8.83億 | 13.91%9.36億 | -3.67%3,949.68萬 | -3.67%3,949.68萬 | 21.83%8.83億 |
-現金及現金等價物 | 54.55%1.39億 | 45.88%1.22億 | 21.24%4,788.71萬 | 21.24%4,788.71萬 | 0.43%8,918.3萬 | 8.95%9,017.5萬 | -34.06%8,361.5萬 | -3.67%3,949.68萬 | -3.67%3,949.68萬 | 265.84%8,879.7萬 |
-其中:現金 | 54.55%1.39億 | 45.88%1.22億 | ---- | ---- | 0.43%8,918.3萬 | 8.95%9,017.5萬 | -34.06%8,361.5萬 | ---- | ---- | 265.84%8,879.7萬 |
-短期投資 | -15.34%6.71億 | -11.26%7.56億 | ---- | ---- | 2.05%8.1億 | 9.26%7.93億 | 22.67%8.52億 | ---- | ---- | 13.37%7.94億 |
應收款項 | -1.09%2.95億 | 0.64%2.97億 | 1.75%2.94億 | 1.75%2.94億 | 2.60%2.98億 | 6.48%2.99億 | 7.89%2.95億 | 8.77%2.89億 | 8.77%2.89億 | 8.48%2.9億 |
-應收賬款淨額 | -0.47%5,471.9萬 | -0.54%5,292.7萬 | 1.28%5,460.93萬 | 1.28%5,460.93萬 | 0.17%5,384.3萬 | -0.60%5,497.6萬 | -1.28%5,321.7萬 | -0.10%5,391.8萬 | -0.10%5,391.8萬 | 0.89%5,375.4萬 |
-其中:應收賬款 | ---- | ---- | 1.11%5,470.34萬 | 1.11%5,470.34萬 | ---- | ---- | ---- | -2.57%5,410.37萬 | -2.57%5,410.37萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 49.30%-9.42萬 | 49.30%-9.42萬 | ---- | ---- | ---- | 88.10%-18.57萬 | 88.10%-18.57萬 | ---- |
-其他應收款 | -1.23%2.41億 | 0.91%2.44億 | 1.86%2.39億 | 1.86%2.39億 | 3.15%2.44億 | 8.22%2.44億 | 10.14%2.42億 | 11.04%2.35億 | 11.04%2.35億 | 10.37%2.36億 |
預付費用 | ---- | ---- | 39.00%350.84萬 | 39.00%350.84萬 | ---- | ---- | ---- | 6.82%252.41萬 | 6.82%252.41萬 | ---- |
受限制現金 | ---- | ---- | -5.70%7.92億 | -5.70%7.92億 | ---- | ---- | ---- | 10.62%8.4億 | 10.62%8.4億 | ---- |
稅項資產 | ---- | ---- | 1,929.70%574.03萬 | 1,929.70%574.03萬 | ---- | ---- | ---- | 1,574.76%28.28萬 | 1,574.76%28.28萬 | ---- |
流動資產合計 | -6.40%11.06億 | -4.53%11.75億 | -2.39%11.43億 | -2.39%11.43億 | 2.07%11.97億 | 8.52%11.82億 | 12.41%12.3億 | 9.63%11.71億 | 9.63%11.71億 | 18.23%11.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.73%931.9萬 | -9.49%1,004.7萬 | -7.67%1,099.16萬 | -7.67%1,099.16萬 | -0.97%1,091.6萬 | 0.67%1,105.8萬 | 10.05%1,110萬 | 14.68%1,190.45萬 | 14.68%1,190.45萬 | -6.01%1,102.3萬 |
-物業、廠房及設備 | -15.73%931.9萬 | -9.49%1,004.7萬 | 3.69%4,192.95萬 | 3.69%4,192.95萬 | -0.97%1,091.6萬 | 0.67%1,105.8萬 | 10.05%1,110萬 | 10.76%4,043.63萬 | 10.76%4,043.63萬 | -6.01%1,102.3萬 |
-累計折舊 | ---- | ---- | -8.43%-3,093.79萬 | -8.43%-3,093.79萬 | ---- | ---- | ---- | -9.20%-2,853.18萬 | -9.20%-2,853.18萬 | ---- |
投資總額 | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- |
長期應收賬款及其他應收款 | -2.06%17.02億 | 1.03%17.19億 | 4.04%17.46億 | 4.04%17.46億 | 7.10%17.56億 | 7.20%17.38億 | 7.92%17.01億 | 7.65%16.78億 | 7.65%16.78億 | 6.02%16.4億 |
商譽及其他無形資產 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 |
-商譽 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 | 0.00%4,733.3萬 |
非流動遞延所得稅資產 | 62.54%5,864.8萬 | 42.11%5,161.3萬 | 25.47%4,840.15萬 | 25.47%4,840.15萬 | 1.26%3,831.2萬 | -6.39%3,608.2萬 | -6.97%3,631.9萬 | -5.18%3,857.53萬 | -5.18%3,857.53萬 | -4.49%3,783.6萬 |
非流動資產合計 | -0.82%18.18億 | 1.77%18.28億 | 4.32%18.52億 | 4.32%18.52億 | 6.73%18.53億 | 6.65%18.33億 | 7.36%17.96億 | 7.16%17.76億 | 7.16%17.76億 | 5.51%17.36億 |
總資產 | -3.01%29.24億 | -0.79%30.02億 | 1.66%29.96億 | 1.66%29.96億 | 4.85%30.5億 | 7.38%30.14億 | 9.36%30.26億 | 8.13%29.47億 | 8.13%29.47億 | 10.29%29.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.70%9.55億 | 18.49%10.62億 | 30.95%10.27億 | 30.95%10.27億 | 25.65%9.29億 | 15.65%8.4億 | 31.99%8.96億 | 29.39%7.84億 | 29.39%7.84億 | 8.57%7.39億 |
-短期借款及資本租賃負債 | 13.70%9.55億 | 18.49%10.62億 | 30.95%10.27億 | 30.95%10.27億 | 25.65%9.29億 | 15.65%8.4億 | 31.99%8.96億 | 29.39%7.84億 | 29.39%7.84億 | 8.57%7.39億 |
-其中:短期借款 | 13.71%9.54億 | 18.51%10.6億 | 30.99%10.26億 | 30.99%10.26億 | 25.67%9.28億 | 15.67%8.39億 | 32.01%8.95億 | 29.41%7.83億 | 29.41%7.83億 | 8.57%7.38億 |
-其中:資本租賃負債 | 6.73%137.9萬 | 6.00%136.1萬 | 3.95%134.47萬 | 3.95%134.47萬 | 11.69%132.8萬 | 7.76%129.2萬 | 22.52%128.4萬 | 19.05%129.36萬 | 19.05%129.36萬 | 6.92%118.9萬 |
應付款項 | -30.03%2,962.9萬 | -26.83%2,629.7萬 | -23.66%2,105.52萬 | -23.66%2,105.52萬 | -8.83%4,066.2萬 | -5.48%4,234.6萬 | -8.22%3,594萬 | 3.24%2,758.24萬 | 3.24%2,758.24萬 | 17.90%4,460.1萬 |
-應付帳款 | -12.59%2,731.4萬 | -14.61%2,494.6萬 | -32.75%1,331.21萬 | -32.75%1,331.21萬 | -18.14%2,748.8萬 | -4.36%3,124.9萬 | -4.47%2,921.4萬 | 13.96%1,979.5萬 | 13.96%1,979.5萬 | 27.06%3,358萬 |
-應交稅費 | -79.14%231.5萬 | -79.91%135.1萬 | -0.57%774.31萬 | -0.57%774.31萬 | 19.54%1,317.4萬 | -8.49%1,109.7萬 | -21.61%672.6萬 | -16.68%778.74萬 | -16.68%778.74萬 | -3.33%1,102.1萬 |
應計及遞延所得 | ---- | ---- | 2.50%1,429.9萬 | 2.50%1,429.9萬 | ---- | ---- | ---- | -5.32%1,395萬 | -5.32%1,395萬 | ---- |
其他流動負債 | ---- | ---- | -1.86%169.3萬 | -1.86%169.3萬 | ---- | ---- | ---- | 6.15%172.5萬 | 6.15%172.5萬 | ---- |
流動負債合計 | 11.60%9.85億 | 16.74%10.88億 | 28.58%10.64億 | 28.58%10.64億 | 23.69%9.7億 | 14.42%8.82億 | 29.80%9.32億 | 27.47%8.28億 | 27.47%8.28億 | 9.06%7.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.77%10.98億 | -15.41%11.04億 | -16.46%10.96億 | -16.46%10.96億 | -6.04%12.69億 | 16.15%13.04億 | 11.35%13.05億 | 9.12%13.12億 | 9.12%13.12億 | 25.63%13.51億 |
-長期借款及資本租賃 | -15.77%10.98億 | -15.41%11.04億 | -16.46%10.96億 | -16.46%10.96億 | -6.04%12.69億 | 16.15%13.04億 | 11.35%13.05億 | 9.12%13.12億 | 9.12%13.12億 | 25.63%13.51億 |
-其中:長期借款 | -15.70%10.97億 | -15.35%11.02億 | -16.40%10.94億 | -16.40%10.94億 | -6.00%12.67億 | 16.27%13.01億 | 11.38%13.02億 | 9.14%13.09億 | 9.14%13.09億 | 25.74%13.48億 |
-其中:長期資本租賃負債 | -49.47%128.1萬 | -42.98%163.2萬 | -37.86%197.91萬 | -37.86%197.91萬 | -23.57%232.2萬 | -23.87%253.5萬 | 0.53%286.2萬 | 1.92%318.5萬 | 1.92%318.5萬 | -10.52%303.8萬 |
長期應付帳款及其他應付款 | 143.69%483萬 | 529.49%491萬 | 529.29%490.98萬 | 529.29%490.98萬 | 391.28%383.2萬 | 154.10%198.2萬 | 0.00%78萬 | 0.00%78.02萬 | 0.00%78.02萬 | -32.11%78萬 |
非流動遞延所得稅負債 | -13.14%98.5萬 | -2.39%118.3萬 | -11.69%98.15萬 | -11.69%98.15萬 | -21.92%96.9萬 | -10.14%113.4萬 | -12.49%121.2萬 | -4.77%111.14萬 | -4.77%111.14萬 | -6.06%124.1萬 |
非流動負債合計 | -15.52%11.04億 | -15.08%11.1億 | -16.13%11.02億 | -16.13%11.02億 | -5.83%12.74億 | 16.22%13.07億 | 11.32%13.07億 | 9.10%13.14億 | 9.10%13.14億 | 25.52%13.53億 |
負債總額 | -4.59%20.89億 | -1.83%21.98億 | 1.15%21.66億 | 1.15%21.66億 | 5.00%22.44億 | 15.49%21.89億 | 18.33%22.39億 | 15.54%21.41億 | 15.54%21.41億 | 18.94%21.37億 |
所有者權益 | ||||||||||
股本 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.26%2.02億 | 0.38%2.02億 | 0.61%2.02億 | 0.61%2.02億 | 0.63%2.02億 |
-普通股 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.26%2.02億 | 0.38%2.02億 | 0.61%2.02億 | 0.61%2.02億 | 0.63%2.02億 |
留存收益 | 0.65%6.32億 | 2.69%6.06億 | 3.68%6.3億 | 3.68%6.3億 | 5.38%6.04億 | -11.83%6.28億 | -12.69%5.9億 | --6.08億 | --6.08億 | --5.73億 |
減:庫存股 | 0.00%494.8萬 | 0.00%494.8萬 | 0.00%494.79萬 | 0.00%494.79萬 | 0.00%494.8萬 | 0.00%494.8萬 | 0.00%494.8萬 | 0.00%494.79萬 | 0.00%494.79萬 | -80.90%494.8萬 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他股本權益 | 11,323.53%582.6萬 | 1,691.89%132.6萬 | 147.80%294.08萬 | 147.80%294.08萬 | 216.92%479.5萬 | -98.16%5.1萬 | -97.53%7.4萬 | --118.68萬 | --118.68萬 | --151.3萬 |
股東權益 | 1.19%8.35億 | 2.17%8.04億 | 2.99%8.3億 | 2.99%8.3億 | 4.42%8.06億 | -9.49%8.25億 | -10.05%7.87億 | -7.62%8.06億 | -7.62%8.06億 | -8.18%7.72億 |
總權益 | 1.19%8.35億 | 2.17%8.04億 | 2.99%8.3億 | 2.99%8.3億 | 4.42%8.06億 | -9.49%8.25億 | -10.05%7.87億 | -7.62%8.06億 | -7.62%8.06億 | -8.18%7.72億 |
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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