新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
(Q2)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 33.52%1.21億 | 25.75%1.2億 | 20.70%1.28億 | 20.70%1.28億 | -1.45%9,211.9萬 | 18.17%9,073.5萬 | 47.28%9,509.8萬 | 23.88%1.06億 | 23.88%1.06億 | -6.51%9,347.4萬 |
-現金和現金等價物 | 33.52%1.21億 | 25.75%1.2億 | 20.70%1.28億 | 20.70%1.28億 | -1.45%9,211.9萬 | 18.17%9,073.5萬 | 47.28%9,509.8萬 | 23.88%1.06億 | 23.88%1.06億 | -6.51%9,347.4萬 |
應收款項 | -12.53%2.54億 | -2.14%2.82億 | -1.47%3.03億 | -1.47%3.03億 | -3.32%3.03億 | -0.16%2.91億 | 3.57%2.89億 | 4.05%3.07億 | 4.05%3.07億 | 0.72%3.14億 |
-應收賬款 | -12.53%2.54億 | -2.14%2.82億 | -1.47%3.03億 | -1.47%3.03億 | -3.32%3.03億 | -0.16%2.91億 | 3.57%2.89億 | 4.05%3.07億 | 4.05%3.07億 | 0.72%3.14億 |
存貨 | -5.98%5.37億 | -4.72%5.43億 | -7.71%5.15億 | -7.71%5.15億 | -7.97%5.48億 | -5.78%5.71億 | -3.57%5.7億 | -2.31%5.58億 | -2.31%5.58億 | 5.88%5.95億 |
其他流動資產 | -1.57%5,684.8萬 | 3.42%5,839萬 | 2.43%5,717.9萬 | 2.43%5,717.9萬 | -25.98%5,670.8萬 | -22.71%5,775.3萬 | -26.42%5,645.7萬 | -23.46%5,582.5萬 | -23.46%5,582.5萬 | 10.10%7,660.7萬 |
流動資產合計 | -4.06%9.69億 | -0.66%10.04億 | -2.36%10.03億 | -2.36%10.03億 | -7.33%10億 | -3.67%10.1億 | -0.09%10.11億 | 0.20%10.27億 | 0.20%10.27億 | 3.43%10.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.40%9.54億 | -0.95%9.92億 | -2.56%9.86億 | -2.56%9.86億 | -1.99%9.96億 | -1.54%10.09億 | -1.49%10.01億 | -3.54%10.12億 | -3.54%10.12億 | -4.00%10.16億 |
-固定資產 | -0.21%24.58億 | 4.15%25.1億 | 1.85%24.56億 | 1.85%24.56億 | 2.61%24.61億 | 3.33%24.63億 | 3.78%24.1億 | 2.06%24.11億 | 2.06%24.11億 | -0.07%23.99億 |
-累計折舊 | -3.39%-15.04億 | -7.78%-15.18億 | -5.04%-14.69億 | -5.04%-14.69億 | -5.98%-14.65億 | -7.01%-14.55億 | -7.88%-14.09億 | -6.54%-13.99億 | -6.54%-13.99億 | -3.04%-13.83億 |
商譽及其他無形資產 | -5.23%3.45億 | 0.06%3.57億 | -2.68%3.53億 | -2.68%3.53億 | -2.41%3.57億 | -0.71%3.64億 | -0.87%3.56億 | -1.96%3.63億 | -1.96%3.63億 | -4.18%3.65億 |
-商譽 | -2.58%2.69億 | 4.04%2.77億 | 0.75%2.72億 | 0.75%2.72億 | 1.25%2.72億 | 3.48%2.76億 | 3.35%2.67億 | 2.01%2.7億 | 2.01%2.7億 | -0.92%2.69億 |
-其他無形資產 | -13.57%7,571.5萬 | -11.73%7,927.7萬 | -12.60%8,142.1萬 | -12.60%8,142.1萬 | -12.59%8,440.6萬 | -11.96%8,759.8萬 | -11.57%8,981.7萬 | -11.88%9,316.4萬 | -11.88%9,316.4萬 | -12.24%9,656.2萬 |
非流動遞延資產 | 5.48%7,857.4萬 | 28.16%8,260.5萬 | 21.08%7,933.3萬 | 21.08%7,933.3萬 | 25.16%7,182.3萬 | 30.39%7,449.1萬 | 21.85%6,445.3萬 | 19.99%6,551.9萬 | 19.99%6,551.9萬 | 2.95%5,738.7萬 |
確認的養老福利金 | ---- | ---- | -0.78%7,001.6萬 | -0.78%7,001.6萬 | ---- | ---- | ---- | 6.22%7,056.7萬 | 6.22%7,056.7萬 | ---- |
其他非流動資產 | 2.10%8,968.2萬 | 8.73%8,710萬 | 32.33%1,262.4萬 | 32.33%1,262.4萬 | 10.18%9,444萬 | 6.42%8,783.7萬 | 5.47%8,010.7萬 | 11.20%954萬 | 11.20%954萬 | -29.04%8,571.6萬 |
非流動資產合計 | -4.40%14.67億 | 1.06%15.18億 | -1.27%15.01億 | -1.27%15.01億 | -0.38%15.19億 | 0.28%15.35億 | -0.17%15.02億 | -1.83%15.2億 | -1.83%15.2億 | -5.68%15.25億 |
總資產 | -4.27%24.36億 | 0.36%25.22億 | -1.71%25.04億 | -1.71%25.04億 | -3.26%25.19億 | -1.33%25.44億 | -0.14%25.13億 | -1.02%25.47億 | -1.02%25.47億 | -2.10%26.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.79%2.09億 | -1.21%2.14億 | -10.26%2.15億 | -10.26%2.15億 | -13.51%2.06億 | -16.17%2.08億 | -11.46%2.17億 | -10.20%2.4億 | -10.20%2.4億 | 1.75%2.39億 |
-應付賬款 | 2.85%1.99億 | 2.30%2.02億 | -5.80%1.92億 | -5.80%1.92億 | -2.23%1.93億 | -6.64%1.93億 | -4.16%1.97億 | -10.77%2.03億 | -10.77%2.03億 | -0.27%1.97億 |
-應付稅費 | -26.42%1,080.2萬 | -37.38%1,200.4萬 | -34.95%2,390.4萬 | -34.95%2,390.4萬 | -67.07%1,368.2萬 | -64.22%1,468萬 | -50.38%1,917萬 | -6.88%3,674.9萬 | -6.88%3,674.9萬 | 12.56%4,154.6萬 |
應計費用 | -9.81%3,799.6萬 | 3.49%4,366.3萬 | -2.24%7,901.5萬 | -2.24%7,901.5萬 | -3.50%4,520.9萬 | 0.67%4,212.8萬 | 3.34%4,219.1萬 | -2.79%8,082.7萬 | -2.79%8,082.7萬 | -7.54%4,685.1萬 |
短期借款與租賃負債 | -62.18%1,347萬 | -65.33%1,487.1萬 | 17.19%1,414.3萬 | 17.19%1,414.3萬 | -67.14%2,471.2萬 | -60.61%3,561.6萬 | -55.83%4,289.1萬 | -64.05%1,206.8萬 | -64.05%1,206.8萬 | 79.63%7,520萬 |
-短期借款 | -94.12%137萬 | -95.43%142.6萬 | 99.85%137.7萬 | 99.85%137.7萬 | -80.79%1,230.2萬 | -70.41%2,331.5萬 | -63.42%3,117.9萬 | -96.75%68.9萬 | -96.75%68.9萬 | 122.91%6,405.5萬 |
-短期租賃負債 | -1.63%1,210萬 | 14.80%1,344.5萬 | 12.19%1,276.6萬 | 12.19%1,276.6萬 | 11.35%1,241萬 | 5.84%1,230.1萬 | -1.35%1,171.2萬 | -8.14%1,137.9萬 | -8.14%1,137.9萬 | -15.10%1,114.5萬 |
其他流動負債 | -5.62%1.21億 | 6.53%1.26億 | 13.76%7,281.6萬 | 13.76%7,281.6萬 | 6.95%1.37億 | 12.57%1.29億 | 2.83%1.18億 | -3.46%6,401萬 | -3.46%6,401萬 | -3.95%1.28億 |
流動負債總額 | -7.70%3.82億 | -5.11%3.98億 | -4.15%4.16億 | -4.15%4.16億 | -15.44%4.13億 | -16.23%4.14億 | -15.61%4.2億 | -10.64%4.34億 | -10.64%4.34億 | 6.16%4.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.30%6.29億 | 0.88%6.33億 | 0.68%6.32億 | 0.68%6.32億 | 0.99%6.32億 | 0.63%6.31億 | 0.02%6.27億 | -0.37%6.27億 | -0.37%6.27億 | -0.19%6.26億 |
-長期借款 | 0.14%5.96億 | 0.14%5.96億 | 0.14%5.96億 | 0.14%5.96億 | 0.14%5.96億 | 0.14%5.96億 | 0.14%5.95億 | 0.14%5.95億 | 0.14%5.95億 | 0.31%5.95億 |
-長期租賃負債 | -7.63%3,234.2萬 | 14.76%3,647.9萬 | 10.73%3,563.1萬 | 10.73%3,563.1萬 | 17.57%3,595.4萬 | 9.94%3,501.4萬 | -2.09%3,178.6萬 | -8.95%3,217.8萬 | -8.95%3,217.8萬 | -9.08%3,058.1萬 |
遞延負債 | 9.17%3,534.5萬 | 18.95%3,736.3萬 | 12.82%3,617.1萬 | 12.82%3,617.1萬 | -1.94%3,195.2萬 | 0.45%3,237.6萬 | 0.76%3,141萬 | -0.38%3,206.2萬 | -0.38%3,206.2萬 | 37.14%3,258.4萬 |
員工福利 | -7.93%1.07億 | 1.41%1.14億 | -4.87%1.1億 | -4.87%1.1億 | -2.30%1.14億 | 1.29%1.17億 | 5.13%1.13億 | 2.25%1.16億 | 2.25%1.16億 | -26.53%1.17億 |
其他非流動負債 | -3.28%2,032.3萬 | -8.75%1,962.5萬 | -11.81%2,001.7萬 | -11.81%2,001.7萬 | -14.30%2,025.1萬 | 1.51%2,101.2萬 | 45.30%2,150.6萬 | 47.64%2,269.7萬 | 47.64%2,269.7萬 | -2.43%2,363萬 |
非流動負債總額 | -1.08%7.93億 | 1.44%8.06億 | 0.01%7.99億 | 0.01%7.99億 | 0.12%8億 | 0.89%8.02億 | 1.77%7.94億 | 0.31%7.99億 | 0.31%7.99億 | -4.63%7.99億 |
總負債 | -3.33%11.76億 | -0.83%12.04億 | -1.45%12.15億 | -1.45%12.15億 | -5.79%12.13億 | -5.67%12.16億 | -5.00%12.14億 | -3.84%12.33億 | -3.84%12.33億 | -0.80%12.87億 |
所有者權益 | ||||||||||
股本 | -2.43%9,666.1萬 | -2.63%9,714.5萬 | -2.44%9,736.1萬 | -2.44%9,736.1萬 | -2.01%9,832.9萬 | -1.56%9,907.1萬 | -1.31%9,977.3萬 | -1.85%9,979.4萬 | -1.85%9,979.4萬 | -2.86%1億 |
-普通股股本 | -2.43%9,666.1萬 | -2.63%9,714.5萬 | -2.44%9,736.1萬 | -2.44%9,736.1萬 | -2.01%9,832.9萬 | -1.56%9,907.1萬 | -1.31%9,977.3萬 | -1.85%9,979.4萬 | -1.85%9,979.4萬 | -2.86%1億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.92%11.79億 | 3.36%11.77億 | 4.08%11.7億 | 4.08%11.7億 | 4.06%11.49億 | 5.29%11.46億 | 5.19%11.39億 | 5.04%11.25億 | 5.04%11.25億 | 5.62%11.04億 |
資本公積 | -11.20%3.94億 | -10.90%4.04億 | -10.48%4.17億 | -10.48%4.17億 | -7.42%4.36億 | -6.16%4.44億 | -5.33%4.53億 | -5.83%4.65億 | -5.83%4.65億 | -10.28%4.71億 |
不影響留存收益的損益 | -12.24%-4.5億 | 7.08%-4.01億 | -4.89%-4.35億 | -4.89%-4.35億 | -4.84%-4.19億 | 2.63%-4.01億 | 6.44%-4.32億 | -0.09%-4.14億 | -0.09%-4.14億 | -13.01%-3.99億 |
股東權益總額 | -5.27%12.2億 | 1.33%12.77億 | -2.00%12.5億 | -2.00%12.5億 | -0.90%12.65億 | 3.01%12.88億 | 4.91%12.6億 | 1.83%12.75億 | 1.83%12.75億 | -3.34%12.76億 |
非控制性權益 | -0.40%4,012.1萬 | 6.24%4,079萬 | 0.01%3,872.4萬 | 0.01%3,872.4萬 | 2.58%4,133.5萬 | 3.19%4,028.1萬 | 3.93%3,839.3萬 | 0.13%3,872.1萬 | 0.13%3,872.1萬 | -3.31%4,029.7萬 |
總權益 | -5.12%12.6億 | 1.48%13.18億 | -1.95%12.89億 | -1.95%12.89億 | -0.79%13.06億 | 3.02%13.28億 | 4.88%12.99億 | 1.78%13.14億 | 1.78%13.14億 | -3.34%13.16億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |