(FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.35%2.61億 | -80.35%2.61億 | 23.13%13.29億 | 23.13%13.29億 | 5.12%10.79億 | 5.12%10.79億 | 87.03%10.27億 | 87.03%10.27億 | 169.02%5.49億 | 169.02%5.49億 |
-現金和現金等價物 | -16.23%2.61億 | -16.23%2.61億 | -38.42%3.12億 | -38.42%3.12億 | -17.04%5.06億 | -17.04%5.06億 | 108.14%6.1億 | 108.14%6.1億 | 133.75%2.93億 | 133.75%2.93億 |
-短期投資 | ---- | ---- | 77.52%10.17億 | 77.52%10.17億 | 37.61%5.73億 | 37.61%5.73億 | 62.82%4.16億 | 62.82%4.16億 | 225.30%2.56億 | 225.30%2.56億 |
應收款項 | 187.33%7.54億 | 187.33%7.54億 | 215.93%2.62億 | 215.93%2.62億 | -49.35%8,306.1萬 | -49.35%8,306.1萬 | 24.81%1.64億 | 24.81%1.64億 | -12.22%1.31億 | -12.22%1.31億 |
-應收賬款 | 43.33%1.96億 | 43.33%1.96億 | 64.80%1.37億 | 64.80%1.37億 | -49.35%8,306.1萬 | -49.35%8,306.1萬 | 172.07%1.64億 | 172.07%1.64億 | -20.31%6,027.3萬 | -20.31%6,027.3萬 |
-應收貸款 | 284.21%4.82億 | 284.21%4.82億 | --1.26億 | --1.26億 | ---- | ---- | ---- | ---- | 8.14%4,475.5萬 | 8.14%4,475.5萬 |
-其他應收款 | --7,550萬 | --7,550萬 | ---- | ---- | ---- | ---- | ---- | ---- | -19.29%2,636.1萬 | -19.29%2,636.1萬 |
存貨 | 25.65%9,500萬 | 25.65%9,500萬 | 11.94%7,560.5萬 | 11.94%7,560.5萬 | -48.69%6,753.9萬 | -48.69%6,753.9萬 | 13.31%1.32億 | 13.31%1.32億 | -3.58%1.16億 | -3.58%1.16億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.79%1,745.6萬 | 38.79%1,745.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,628.3萬 | --1,628.3萬 |
套期保值資產 | -30.67%3,480萬 | -30.67%3,480萬 | -35.82%5,019.5萬 | -35.82%5,019.5萬 | --7,820.4萬 | --7,820.4萬 | ---- | ---- | --4,585.2萬 | --4,585.2萬 |
持有待售資產 | 11,646.03%1,480萬 | 11,646.03%1,480萬 | -99.88%12.6萬 | -99.88%12.6萬 | 693.43%1.08億 | 693.43%1.08億 | -49.20%1,365.5萬 | -49.20%1,365.5萬 | 50,615.09%2,687.9萬 | 50,615.09%2,687.9萬 |
流動資產合計 | -32.46%11.6億 | -32.46%11.6億 | 21.24%17.17億 | 21.24%17.17億 | 6.02%14.16億 | 6.02%14.16億 | 47.95%13.36億 | 47.95%13.36億 | 85.48%9.03億 | 85.48%9.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 63.61%7.36億 | 63.61%7.36億 | 54.35%4.5億 | 54.35%4.5億 | -87.68%2.92億 | -87.68%2.92億 | -4.05%23.67億 | -4.05%23.67億 | -8.15%24.67億 | -8.15%24.67億 |
-固定資產 | 55.77%9.41億 | 55.77%9.41億 | 51.30%6.04億 | 51.30%6.04億 | -90.21%3.99億 | -90.21%3.99億 | 4.04%40.79億 | 4.04%40.79億 | 4.26%39.2億 | 4.26%39.2億 |
-累計折舊 | -32.87%-2.05億 | -32.87%-2.05億 | -43.04%-1.54億 | -43.04%-1.54億 | 93.71%-1.08億 | 93.71%-1.08億 | -17.77%-17.12億 | -17.77%-17.12億 | -35.29%-14.54億 | -35.29%-14.54億 |
投資和預付款 | 7.80%73.78億 | 7.80%73.78億 | -9.26%68.44億 | -9.26%68.44億 | 121.93%75.43億 | 121.93%75.43億 | -5.78%33.99億 | -5.78%33.99億 | 44.58%36.07億 | 44.58%36.07億 |
-長期股權投資 | -4.33%27.51億 | -4.33%27.51億 | 8.81%28.76億 | 8.81%28.76億 | --26.43億 | --26.43億 | ---- | ---- | -42.91%9.15億 | -42.91%9.15億 |
-金融資產投資 | -4.65%34.86億 | -4.65%34.86億 | -21.58%36.56億 | -21.58%36.56億 | 42.90%46.61億 | 42.90%46.61億 | 30.33%32.62億 | 30.33%32.62億 | 231.97%25.03億 | 231.97%25.03億 |
-其中:交易性證券 | -4.65%34.86億 | -4.65%34.86億 | -21.58%36.56億 | -21.58%36.56億 | 42.90%46.61億 | 42.90%46.61億 | 30.33%32.62億 | 30.33%32.62億 | 231.97%25.03億 | 231.97%25.03億 |
-其他投資 | 265.05%11.41億 | 265.05%11.41億 | 31.18%3.13億 | 31.18%3.13億 | 74.33%2.38億 | 74.33%2.38億 | -27.63%1.37億 | -27.63%1.37億 | 37.41%1.89億 | 37.41%1.89億 |
金融資產 | ---- | ---- | ---- | ---- | --7,707.1萬 | --7,707.1萬 | ---- | ---- | 4,590.53%891.2萬 | 4,590.53%891.2萬 |
長期應收款 | 90.20%8.4億 | 90.20%8.4億 | 91.72%4.42億 | 91.72%4.42億 | -1.34%2.3億 | -1.34%2.3億 | 677.58%2.34億 | 677.58%2.34億 | -22.18%3,003.1萬 | -22.18%3,003.1萬 |
商譽及其他無形資產 | 9.18%2.84億 | 9.18%2.84億 | 76.40%2.6億 | 76.40%2.6億 | 10.39%1.47億 | 10.39%1.47億 | 13.78%1.33億 | 13.78%1.33億 | 2.36%1.17億 | 2.36%1.17億 |
-商譽 | --1.23億 | --1.23億 | ---- | ---- | ---- | ---- | ---- | ---- | -44.93%1,602.7萬 | -44.93%1,602.7萬 |
-其他無形資產 | -38.19%1.61億 | -38.19%1.61億 | 76.40%2.6億 | 76.40%2.6億 | 10.39%1.47億 | 10.39%1.47億 | 31.81%1.33億 | 31.81%1.33億 | 18.49%1.01億 | 18.49%1.01億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 502.54%1.83億 | 502.54%1.83億 | -68.38%3,032.4萬 | -68.38%3,032.4萬 | 69.24%9,590.9萬 | 69.24%9,590.9萬 |
其他非流動資產 | ---- | ---- | --8,427.8萬 | --8,427.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 14.33%92.38億 | 14.33%92.38億 | -4.63%80.8億 | -4.63%80.8億 | 37.47%84.72億 | 37.47%84.72億 | -2.58%61.63億 | -2.58%61.63億 | 17.35%63.26億 | 17.35%63.26億 |
總資產 | 6.13%103.98億 | 6.13%103.98億 | -0.92%97.97億 | -0.92%97.97億 | 31.87%98.88億 | 31.87%98.88億 | 3.73%74.98億 | 3.73%74.98億 | 23.00%72.29億 | 23.00%72.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -30.32%1.62億 | -30.32%1.62億 | 12.70%2.33億 | 12.70%2.33億 | -34.04%2.07億 | -34.04%2.07億 | 11.41%3.13億 | 11.41%3.13億 | 764.33%2.81億 | 764.33%2.81億 |
-短期借款 | -32.48%1.5億 | -32.48%1.5億 | 12.10%2.22億 | 12.10%2.22億 | -32.94%1.98億 | -32.94%1.98億 | 13.79%2.95億 | 13.79%2.95億 | 763.37%2.59億 | 763.37%2.59億 |
-短期資本租賃負債 | 11.81%1,270萬 | 11.81%1,270萬 | 25.88%1,135.9萬 | 25.88%1,135.9萬 | -51.47%902.4萬 | -51.47%902.4萬 | -16.29%1,859.6萬 | -16.29%1,859.6萬 | 775.64%2,221.5萬 | 775.64%2,221.5萬 |
應付款項 | 99.41%1.36億 | 99.41%1.36億 | -2.27%6,805.2萬 | -2.27%6,805.2萬 | -38.22%6,963.6萬 | -38.22%6,963.6萬 | -20.72%1.13億 | -20.72%1.13億 | -10.51%1.42億 | -10.51%1.42億 |
-應付帳款 | 99.41%1.36億 | 99.41%1.36億 | -2.27%6,805.2萬 | -2.27%6,805.2萬 | -38.22%6,963.6萬 | -38.22%6,963.6萬 | -20.72%1.13億 | -20.72%1.13億 | -10.51%1.42億 | -10.51%1.42億 |
現行撥備 | -75.31%830萬 | -75.31%830萬 | 21.30%3,361.5萬 | 21.30%3,361.5萬 | 59.33%2,771.2萬 | 59.33%2,771.2萬 | 52.44%1,739.3萬 | 52.44%1,739.3萬 | -74.48%1,141萬 | -74.48%1,141萬 |
養老金及其他退休福利計劃 | --2,200萬 | --2,200萬 | ---- | ---- | ---- | ---- | -2.38%4,631萬 | -2.38%4,631萬 | -19.71%4,744.1萬 | -19.71%4,744.1萬 |
遞延負債 | 534.83%2,180萬 | 534.83%2,180萬 | -95.20%343.4萬 | -95.20%343.4萬 | 27.04%7,157.8萬 | 27.04%7,157.8萬 | 3,896.10%5,634.5萬 | 3,896.10%5,634.5萬 | -84.73%141萬 | -84.73%141萬 |
其他流動負債 | ---- | ---- | 39.28%3,722.7萬 | 39.28%3,722.7萬 | 2,492.53%2,672.9萬 | 2,492.53%2,672.9萬 | 24.37%103.1萬 | 24.37%103.1萬 | 40.27%82.9萬 | 40.27%82.9萬 |
流動負債總額 | -6.70%3.5億 | -6.70%3.5億 | -6.73%3.75億 | -6.73%3.75億 | -26.47%4.02億 | -26.47%4.02億 | 12.93%5.47億 | 12.93%5.47億 | 58.83%4.84億 | 58.83%4.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 195.85%6.04億 | 195.85%6.04億 | -40.21%2.04億 | -40.21%2.04億 | -60.35%3.41億 | -60.35%3.41億 | 27.59%8.61億 | 27.59%8.61億 | 82.21%6.75億 | 82.21%6.75億 |
-長期借款 | 313.10%5.2億 | 313.10%5.2億 | -59.06%1.26億 | -59.06%1.26億 | -58.88%3.08億 | -58.88%3.08億 | 29.98%7.48億 | 29.98%7.48億 | 57.67%5.75億 | 57.67%5.75億 |
-長期租賃負債 | 6.79%8,340萬 | 6.79%8,340萬 | 131.98%7,809.7萬 | 131.98%7,809.7萬 | -70.16%3,366.5萬 | -70.16%3,366.5萬 | 13.78%1.13億 | 13.78%1.13億 | 1,783.21%9,915.1萬 | 1,783.21%9,915.1萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | -91.61%1.2萬 | -91.61%1.2萬 | -81.50%14.3萬 | -81.50%14.3萬 | -95.17%77.3萬 | -95.17%77.3萬 |
長期撥備 | -22.47%920萬 | -22.47%920萬 | 86.35%1,186.7萬 | 86.35%1,186.7萬 | -97.94%636.8萬 | -97.94%636.8萬 | 11.91%3.09億 | 11.91%3.09億 | 13.45%2.76億 | 13.45%2.76億 |
員工福利 | --950萬 | --950萬 | ---- | ---- | ---- | ---- | 3.40%796.3萬 | 3.40%796.3萬 | -8.04%770.1萬 | -8.04%770.1萬 |
遞延負債 | -9.46%4.27億 | -9.46%4.27億 | -30.68%4.71億 | -30.68%4.71億 | 9.67%6.79億 | 9.67%6.79億 | -7.92%6.2億 | -7.92%6.2億 | 59.27%6.73億 | 59.27%6.73億 |
非流動負債總額 | 52.68%10.49億 | 52.68%10.49億 | -33.12%6.87億 | -33.12%6.87億 | -42.87%10.27億 | -42.87%10.27億 | 10.13%17.98億 | 10.13%17.98億 | 53.89%16.32億 | 53.89%16.32億 |
負債總額 | 31.70%13.99億 | 31.70%13.99億 | -25.69%10.62億 | -25.69%10.62億 | -39.04%14.29億 | -39.04%14.29億 | 10.77%23.45億 | 10.77%23.45億 | 54.99%21.17億 | 54.99%21.17億 |
所有者權益 | ||||||||||
股本 | -0.08%46.8億 | -0.08%46.8億 | 0.07%46.83億 | 0.07%46.83億 | 9,820.43%46.8億 | 9,820.43%46.8億 | 9.13%4,717.7萬 | 9.13%4,717.7萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 |
-普通股股本 | -0.08%46.8億 | -0.08%46.8億 | 0.07%46.83億 | 0.07%46.83億 | 9,820.43%46.8億 | 9,820.43%46.8億 | 9.13%4,717.7萬 | 9.13%4,717.7萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 |
留存收益 | 4.76%45.66億 | 4.76%45.66億 | 10.26%43.59億 | 10.26%43.59億 | -5.91%39.53億 | -5.91%39.53億 | 1.65%42.01億 | 1.65%42.01億 | 25.18%41.33億 | 25.18%41.33億 |
不影響留存收益的損益 | 19.92%-2.56億 | 19.92%-2.56億 | -73.29%-3.2億 | -73.29%-3.2億 | -19.09%-1.85億 | -19.09%-1.85億 | -345.28%-1.55億 | -345.28%-1.55億 | -64.18%6,325.3萬 | -64.18%6,325.3萬 |
股東權益總額 | 3.07%89.89億 | 3.07%89.89億 | 3.24%87.22億 | 3.24%87.22億 | 106.39%84.48億 | 106.39%84.48億 | -3.45%40.93億 | -3.45%40.93億 | 20.39%42.4億 | 20.39%42.4億 |
非控制性權益 | -26.95%960萬 | -26.95%960萬 | 25.01%1,314.1萬 | 25.01%1,314.1萬 | -99.01%1,051.2萬 | -99.01%1,051.2萬 | 21.55%10.6億 | 21.55%10.6億 | -11.88%8.72億 | -11.88%8.72億 |
總權益 | 3.02%89.99億 | 3.02%89.99億 | 3.26%87.35億 | 3.26%87.35億 | 64.14%84.59億 | 64.14%84.59億 | 0.81%51.54億 | 0.81%51.54億 | 13.31%51.12億 | 13.31%51.12億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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