(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 | -15.22%4,084.1萬 | -15.22%4,084.1萬 | -6.87%3,913.4萬 | 73.83%4,817.2萬 | 73.83%4,817.2萬 | 94.38%4,202.2萬 |
-現金及現金等價物 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 | -15.22%4,084.1萬 | -15.22%4,084.1萬 | -6.87%3,913.4萬 | 73.83%4,817.2萬 | 73.83%4,817.2萬 | 94.38%4,202.2萬 |
-其中:現金 | 127.89%1.43億 | 72.33%7,038.1萬 | 72.33%7,038.1萬 | 60.49%6,280.6萬 | -15.22%4,084.1萬 | -15.22%4,084.1萬 | -6.87%3,913.4萬 | 73.83%4,817.2萬 | 73.83%4,817.2萬 | 94.38%4,202.2萬 |
應收款項 | 0.27%1.63億 | -3.85%2.08億 | -3.85%2.08億 | -14.07%1.63億 | 27.36%2.17億 | 27.36%2.17億 | 17.97%1.89億 | 0.29%1.7億 | 0.29%1.7億 | -7.09%1.6億 |
-應收賬款淨額 | -45.19%3,291.8萬 | 14.02%1.08億 | 14.02%1.08億 | -29.26%6,006.1萬 | 8.25%9,442.6萬 | 8.25%9,442.6萬 | 5.72%8,489.8萬 | 19.05%8,722.6萬 | 19.05%8,722.6萬 | 76.43%8,030.6萬 |
-其中:應收賬款 | ---- | 14.00%1.08億 | 14.00%1.08億 | -29.25%6,007.2萬 | 8.25%9,443.7萬 | 8.25%9,443.7萬 | 5.72%8,490.9萬 | 17.60%8,723.7萬 | 17.60%8,723.7萬 | --8,031.7萬 |
-其中:壞賬準備 | ---- | --0 | --0 | 0.00%-1.1萬 | 0.00%-1.1萬 | 0.00%-1.1萬 | 0.00%-1.1萬 | 98.79%-1.1萬 | 98.79%-1.1萬 | ---1.1萬 |
-其他應收款 | 26.91%1.3億 | -17.65%1.01億 | -17.65%1.01億 | -1.71%1.03億 | 47.47%1.22億 | 47.47%1.22億 | 30.25%1.04億 | -13.97%8,290.4萬 | -13.97%8,290.4萬 | -37.00%8,007.2萬 |
存貨 | ---- | 27.26%67.7萬 | 27.26%67.7萬 | ---- | -10.14%53.2萬 | -10.14%53.2萬 | ---- | -4.36%59.2萬 | -4.36%59.2萬 | ---- |
預付費用 | ---- | 23.13%159.7萬 | 23.13%159.7萬 | ---- | -1.07%129.7萬 | -1.07%129.7萬 | ---- | -8.45%131.1萬 | -8.45%131.1萬 | ---- |
稅項資產 | ---- | ---- | ---- | --207.6萬 | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -32.87%192萬 | ---- | ---- | -58.96%286萬 | ---- | ---- | 97.70%696.9萬 | ---- | ---- | 5.70%352.5萬 |
流動資產合計 | 33.76%3.08億 | 8.34%2.81億 | 8.34%2.81億 | -2.12%2.3億 | 17.78%2.59億 | 17.78%2.59億 | 14.26%2.35億 | 10.43%2.2億 | 10.43%2.2億 | 0.44%2.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.63%4.82億 | 6.30%4.76億 | 6.30%4.76億 | 9.93%4.52億 | 8.75%4.48億 | 8.75%4.48億 | 3.33%4.11億 | 3.58%4.12億 | 3.58%4.12億 | 57.52%3.98億 |
-物業、廠房及設備 | 7.65%5.64億 | 7.43%5.5億 | 7.43%5.5億 | 9.08%5.24億 | 7.77%5.11億 | 7.77%5.11億 | 5.57%4.81億 | 5.91%4.75億 | 5.91%4.75億 | 45.20%4.55億 |
-累計折舊 | -14.05%-8,253.9萬 | -15.46%-7,320萬 | -15.46%-7,320萬 | -4.05%-7,237.1萬 | -1.34%-6,339.8萬 | -1.34%-6,339.8萬 | -21.05%-6,955.5萬 | -24.38%-6,256.1萬 | -24.38%-6,256.1萬 | 5.79%-5,745.9萬 |
投資物業 | 5.77%1,775.3萬 | 2.26%1,718.4萬 | 2.26%1,718.4萬 | --1,678.4萬 | --1,680.5萬 | --1,680.5萬 | ---- | --0 | --0 | ---- |
投資總額 | --0 | --0 | --0 | ---- | --0 | --0 | -93.44%4,000 | -76.45%5.7萬 | -76.45%5.7萬 | -80.63%6.1萬 |
-長期股權投資 | --0 | --0 | --0 | ---- | --0 | --0 | -93.44%4,000 | -76.45%5.7萬 | -76.45%5.7萬 | -80.63%6.1萬 |
商譽及其他無形資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
-商譽 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- | 0.00%1萬 | 0.00%1萬 | ---- |
非流動遞延所得稅資產 | -32.32%55.5萬 | -96.65%4.7萬 | -96.65%4.7萬 | -82.96%82萬 | -69.79%140.1萬 | -69.79%140.1萬 | 89.23%481.2萬 | 92.57%463.7萬 | 92.57%463.7萬 | --254.3萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | 6.53%5億 | 5.84%4.94億 | 5.84%4.94億 | 12.89%4.7億 | 11.90%4.66億 | 11.90%4.66億 | 3.86%4.16億 | 3.93%4.17億 | 3.93%4.17億 | 58.04%4.01億 |
總資產 | 15.49%8.08億 | 6.73%7.75億 | 6.73%7.75億 | 7.47%7億 | 13.93%7.26億 | 13.93%7.26億 | 7.39%6.51億 | 6.09%6.37億 | 6.09%6.37億 | 32.28%6.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -89.57%633.1萬 | -52.82%1,819.3萬 | -52.82%1,819.3萬 | 32.60%6,069.1萬 | 271.34%3,856.4萬 | 271.34%3,856.4萬 | 256.05%4,577萬 | -20.78%1,038.5萬 | -20.78%1,038.5萬 | -15.55%1,285.5萬 |
-短期借款及資本租賃負債 | -89.57%633.1萬 | -52.82%1,819.3萬 | -52.82%1,819.3萬 | 32.60%6,069.1萬 | 271.34%3,856.4萬 | 271.34%3,856.4萬 | 256.05%4,577萬 | -20.78%1,038.5萬 | -20.78%1,038.5萬 | -15.55%1,285.5萬 |
-其中:短期借款 | --0 | -71.43%800萬 | -71.43%800萬 | 47.02%5,000萬 | --2,800萬 | --2,800萬 | 1,238.90%3,400.8萬 | --0 | --0 | -63.07%254萬 |
-其中:資本租賃負債 | -40.78%633.1萬 | -3.51%1,019.3萬 | -3.51%1,019.3萬 | -9.11%1,069.1萬 | 1.72%1,056.4萬 | 1.72%1,056.4萬 | 14.03%1,176.2萬 | -3.14%1,038.5萬 | -3.14%1,038.5萬 | 23.61%1,031.5萬 |
應付款項 | 24.45%1.21億 | 2.51%1.18億 | 2.51%1.18億 | -12.65%9,718.1萬 | 12.75%1.15億 | 12.75%1.15億 | 17.69%1.11億 | 9.00%1.02億 | 9.00%1.02億 | 55.21%9,453.4萬 |
-應付帳款 | -17.07%3,256.6萬 | -19.77%4,597.2萬 | -19.77%4,597.2萬 | -15.53%3,926.9萬 | 38.77%5,730.3萬 | 38.77%5,730.3萬 | 33.95%4,649.1萬 | 5.80%4,129.3萬 | 5.80%4,129.3萬 | -0.90%3,470.7萬 |
-應交稅費 | 53.14%1,465.1萬 | 2.45%1,386.8萬 | 2.45%1,386.8萬 | -31.64%956.7萬 | -40.61%1,353.7萬 | -40.61%1,353.7萬 | -10.87%1,399.6萬 | 11.76%2,279.5萬 | 11.76%2,279.5萬 | 256.00%1,570.3萬 |
-其他應付款 | 52.50%7,372.8萬 | 31.16%5,850.4萬 | 31.16%5,850.4萬 | -4.78%4,834.5萬 | 16.45%4,460.5萬 | 16.45%4,460.5萬 | 15.07%5,077.2萬 | 10.98%3,830.3萬 | 10.98%3,830.3萬 | 105.46%4,412.4萬 |
養老金及其他退休福利計劃 | 29.55%1,399.8萬 | 42.51%1,617.5萬 | 42.51%1,617.5萬 | 22.13%1,080.5萬 | 26.82%1,135萬 | 26.82%1,135萬 | 38.45%884.7萬 | 46.65%895萬 | 46.65%895萬 | 58.17%639萬 |
應計及遞延所得 | 46.81%5,599.4萬 | 3.19%4,470.6萬 | 3.19%4,470.6萬 | -15.27%3,814.1萬 | -45.94%4,332.5萬 | -45.94%4,332.5萬 | -42.99%4,501.7萬 | -3.76%8,013.8萬 | -3.76%8,013.8萬 | 6.84%7,895.8萬 |
流動負債合計 | -4.62%1.97億 | -5.40%1.97億 | -5.40%1.97億 | -1.93%2.07億 | 3.38%2.09億 | 3.38%2.09億 | 9.42%2.11億 | 2.77%2.02億 | 2.77%2.02億 | 25.09%1.93億 |
非流動負債 | ||||||||||
非流動金融負債 | 137.11%1.12億 | 4.69%9,564.2萬 | 4.69%9,564.2萬 | -48.95%4,734.8萬 | -12.47%9,135.7萬 | -12.47%9,135.7萬 | -8.54%9,275.1萬 | 1.00%1.04億 | 1.00%1.04億 | -19.14%1.01億 |
-長期借款及資本租賃 | 137.11%1.12億 | 4.69%9,564.2萬 | 4.69%9,564.2萬 | -48.95%4,734.8萬 | -12.47%9,135.7萬 | -12.47%9,135.7萬 | -8.54%9,275.1萬 | 1.00%1.04億 | 1.00%1.04億 | -19.14%1.01億 |
-其中:長期借款 | --6,000萬 | 5.43%4,850萬 | 5.43%4,850萬 | --0 | -23.33%4,600萬 | -23.33%4,600萬 | -16.67%5,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | -30.50%6,000萬 |
-其中:長期資本租賃負債 | 10.39%5,226.8萬 | 3.94%4,714.2萬 | 3.94%4,714.2萬 | 10.75%4,734.8萬 | 2.22%4,535.7萬 | 2.22%4,535.7萬 | 3.25%4,275.1萬 | 2.38%4,437.2萬 | 2.38%4,437.2萬 | 5.97%4,140.7萬 |
長期養老金及其他退休後福利計劃 | -45.07%264.2萬 | -48.98%241.1萬 | -48.98%241.1萬 | 0.75%481萬 | 6.71%472.6萬 | 6.71%472.6萬 | 9.05%477.4萬 | 32.13%442.9萬 | 32.13%442.9萬 | 39.34%437.8萬 |
非流動遞延所得稅負債 | 13.12%5,854.6萬 | 17.42%5,845.4萬 | 17.42%5,845.4萬 | 58.19%5,175.4萬 | 44.69%4,978.1萬 | 44.69%4,978.1萬 | -2.96%3,271.6萬 | 0.66%3,440.6萬 | 0.66%3,440.6萬 | 4,006.33%3,371.3萬 |
非流動負債合計 | 66.93%1.73億 | 7.30%1.57億 | 7.30%1.57億 | -20.22%1.04億 | 1.86%1.46億 | 1.86%1.46億 | -6.64%1.3億 | 1.66%1.43億 | 1.66%1.43億 | 7.83%1.39億 |
負債總額 | 19.31%3.71億 | -0.18%3.54億 | -0.18%3.54億 | -8.91%3.11億 | 2.75%3.55億 | 2.75%3.55億 | 2.68%3.41億 | 2.31%3.45億 | 2.31%3.45億 | 17.21%3.32億 |
所有者權益 | ||||||||||
股本 | 0.37%2,991.8萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 |
-普通股 | 0.37%2,991.8萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 | 0.00%2,980.7萬 |
留存收益 | 15.59%2.67億 | 17.62%2.5億 | 17.62%2.5億 | 21.80%2.31億 | 23.69%2.13億 | 23.69%2.13億 | 20.46%1.89億 | 16.83%1.72億 | 16.83%1.72億 | 14.29%1.57億 |
減:庫存股 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
固定資產重估價值準備 | 10.30%1.3億 | 10.30%1.3億 | 10.30%1.3億 | 46.19%1.17億 | 46.19%1.17億 | 46.19%1.17億 | 1.98%8,035.8萬 | 2.38%8,035.8萬 | 2.38%8,035.8萬 | --7,879.6萬 |
其他儲備 | 1.99%1,172.2萬 | -0.63%1,149.7萬 | -0.63%1,149.7萬 | 5.72%1,149.3萬 | 14.16%1,157萬 | 14.16%1,157萬 | 27.00%1,087.1萬 | 29.64%1,013.5萬 | 29.64%1,013.5萬 | 9.49%856萬 |
股東權益 | 12.43%4.38億 | 13.32%4.21億 | 13.32%4.21億 | 25.46%3.89億 | 27.13%3.71億 | 27.13%3.71億 | 13.14%3.1億 | 11.00%2.92億 | 11.00%2.92億 | 56.63%2.74億 |
非控制性權益 | -0.38%-26.2萬 | 6.45%-26.1萬 | 6.45%-26.1萬 | -1.16%-26.1萬 | -8.14%-27.9萬 | -8.14%-27.9萬 | -82.98%-25.8萬 | -124.35%-25.8萬 | -124.35%-25.8萬 | 14.02%-14.1萬 |
總權益 | 12.44%4.38億 | 13.34%4.21億 | 13.34%4.21億 | 25.48%3.89億 | 27.15%3.71億 | 27.15%3.71億 | 13.10%3.1億 | 10.95%2.92億 | 10.95%2.92億 | 56.70%2.74億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據