(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -74.82%2,310.6萬 | -72.66%2,492.5萬 | -39.77%5,697.5萬 | -33.06%2,667.26萬 | -33.06%2,667.26萬 | -10.56%9,174.6萬 | -19.32%9,116.7萬 | -24.51%9,459萬 | -73.56%3,984.76萬 | -73.56%3,984.76萬 |
-現金及現金等價物 | -93.68%481.8萬 | -90.89%690.3萬 | -48.08%4,091.2萬 | -76.58%557.53萬 | -76.58%557.53萬 | -12.54%7,622.2萬 | -22.37%7,577.2萬 | -28.21%7,879.9萬 | -75.56%2,380.92萬 | -75.56%2,380.92萬 |
-其中:現金 | -93.68%481.8萬 | -90.89%690.3萬 | -48.08%4,091.2萬 | -76.58%557.53萬 | -76.58%557.53萬 | -12.54%7,622.2萬 | -22.37%7,577.2萬 | -28.21%7,879.9萬 | -75.56%2,380.92萬 | -75.56%2,380.92萬 |
-短期投資 | 17.80%1,828.8萬 | 17.06%1,802.2萬 | 1.72%1,606.3萬 | 31.54%2,109.73萬 | 31.54%2,109.73萬 | 0.58%1,552.4萬 | -0.05%1,539.5萬 | 1.57%1,579.1萬 | -69.89%1,603.85萬 | -69.89%1,603.85萬 |
應收款項 | -68.81%1,083.4萬 | -69.97%1,198.9萬 | -71.39%1,071.1萬 | -5.92%760.18萬 | -5.92%760.18萬 | -39.11%3,473.7萬 | 38.27%3,992.6萬 | -1.53%3,743.2萬 | 36.34%807.98萬 | 36.34%807.98萬 |
-應收賬款淨額 | -41.39%635.6萬 | -46.06%788.7萬 | -27.02%631.9萬 | -4.47%725.3萬 | -4.47%725.3萬 | 28.47%1,084.4萬 | 128.74%1,462.1萬 | -8.44%865.8萬 | 32.00%759.25萬 | 32.00%759.25萬 |
-其中:應收賬款 | ---- | ---- | ---- | -2.70%748.96萬 | -2.70%748.96萬 | ---- | ---- | ---- | 31.56%769.76萬 | 31.56%769.76萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -125.16%-23.66萬 | -125.16%-23.66萬 | ---- | ---- | ---- | -6.28%-10.51萬 | -6.28%-10.51萬 |
-其他應收款 | -81.26%447.8萬 | -83.79%410.2萬 | -84.74%439.2萬 | -28.43%34.87萬 | -28.43%34.87萬 | -50.85%2,389.3萬 | 12.55%2,530.5萬 | 0.76%2,877.4萬 | 180.03%48.73萬 | 180.03%48.73萬 |
存貨 | -66.14%765.1萬 | -73.44%806.1萬 | -76.38%802.5萬 | -77.04%930.27萬 | -77.04%930.27萬 | -66.94%2,259.3萬 | -45.21%3,035.3萬 | 18.64%3,397.9萬 | 226.76%4,051.95萬 | 226.76%4,051.95萬 |
預付費用 | ---- | ---- | ---- | -83.72%438.91萬 | -83.72%438.91萬 | ---- | ---- | ---- | 107.61%2,696.18萬 | 107.61%2,696.18萬 |
受限制現金 | ---- | ---- | ---- | -50.88%3,375.06萬 | -50.88%3,375.06萬 | ---- | ---- | ---- | 63,995.89%6,870.69萬 | 63,995.89%6,870.69萬 |
稅項資產 | -4.08%18.8萬 | 33.04%30.2萬 | 41.12%30.2萬 | 27.57%25.19萬 | 27.57%25.19萬 | 7.69%19.6萬 | 34.32%22.7萬 | 28.92%21.4萬 | 43.25%19.75萬 | 43.25%19.75萬 |
持有待售資產 | --1,863.6萬 | --1,863.6萬 | --1,866.9萬 | --1,863.55萬 | --1,863.55萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -59.53%6,041.5萬 | -60.47%6,391.3萬 | -43.04%9,468.2萬 | -45.42%1.01億 | -45.42%1.01億 | -34.57%1.49億 | -18.12%1.62億 | -13.49%1.66億 | 1.14%1.84億 | 1.14%1.84億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.04%1.47億 | -17.08%1.47億 | -15.66%1.5億 | -15.22%1.5億 | -15.22%1.5億 | -7.50%1.75億 | -5.28%1.78億 | 1.88%1.78億 | 7.77%1.77億 | 7.77%1.77億 |
-物業、廠房及設備 | -16.04%1.47億 | -17.08%1.47億 | -15.66%1.5億 | -0.65%2.39億 | -0.65%2.39億 | -7.50%1.75億 | -5.28%1.78億 | 1.88%1.78億 | 27.46%2.4億 | 27.46%2.4億 |
-累計折舊 | ---- | ---- | ---- | -39.84%-8,887.64萬 | -39.84%-8,887.64萬 | ---- | ---- | ---- | -158.79%-6,355.5萬 | -158.79%-6,355.5萬 |
投資總額 | -25.84%9,033.6萬 | -16.99%9,156.3萬 | -14.68%9,513萬 | -7.77%1億 | -7.77%1億 | -10.43%1.22億 | -19.31%1.1億 | 155.81%1.11億 | 131.80%1.09億 | 131.80%1.09億 |
-長期股權投資 | -27.32%7,937.6萬 | -20.38%8,108.6萬 | -13.24%8,598.7萬 | -14.43%8,868.2萬 | -14.43%8,868.2萬 | -16.85%1.09億 | -25.50%1.02億 | 147.28%9,910.9萬 | 157.34%1.04億 | 157.34%1.04億 |
-金融資產投資 | --1,096萬 | --1,047.7萬 | --914.3萬 | 128.75%1,156.55萬 | 128.75%1,156.55萬 | ---- | ---- | ---- | -23.60%505.6萬 | -23.60%505.6萬 |
-其中:交易性證券 | ---- | ---- | --914.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --1,096萬 | --1,047.7萬 | ---- | 128.75%1,156.55萬 | 128.75%1,156.55萬 | ---- | ---- | ---- | -23.60%505.6萬 | -23.60%505.6萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | 171.58%1,259.6萬 | --845.9萬 | --1,238.3萬 | ---- | ---- |
長期應收賬款及其他應收款 | --432.5萬 | --432.5萬 | --432.5萬 | --432.52萬 | --432.52萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -18.61%2.41億 | -15.54%2.43億 | -13.78%2.49億 | -10.86%2.54億 | -10.86%2.54億 | -8.73%2.96億 | -11.20%2.88億 | 32.64%2.89億 | 35.37%2.85億 | 35.37%2.85億 |
總資產 | -32.31%3.02億 | -31.70%3.07億 | -24.46%3.44億 | -24.42%3.55億 | -24.42%3.55億 | -19.39%4.46億 | -13.82%4.5億 | 11.04%4.55億 | 19.49%4.7億 | 19.49%4.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -94.24%405.3萬 | -93.82%430.5萬 | -51.73%3,390.8萬 | -49.65%3,478.24萬 | -49.65%3,478.24萬 | 1.48%7,035.8萬 | 1.86%6,964.9萬 | 2,120.39%7,025.3萬 | 3,515.01%6,908.56萬 | 3,515.01%6,908.56萬 |
-短期借款及資本租賃負債 | -94.24%405.3萬 | -93.82%430.5萬 | -51.73%3,390.8萬 | -49.65%3,478.24萬 | -49.65%3,478.24萬 | 1.48%7,035.8萬 | 1.86%6,964.9萬 | 2,120.39%7,025.3萬 | 3,515.01%6,908.56萬 | 3,515.01%6,908.56萬 |
-其中:短期借款 | -97.63%161.9萬 | -97.62%160.3萬 | -54.55%3,089.9萬 | -52.20%3,209.41萬 | -52.20%3,209.41萬 | 0.99%6,817.5萬 | 0.84%6,739.1萬 | 4,063.01%6,798.2萬 | 19,668.47%6,713.63萬 | 19,668.47%6,713.63萬 |
-其中:資本租賃負債 | 11.50%243.4萬 | 19.66%270.2萬 | 32.50%300.9萬 | 37.91%268.83萬 | 37.91%268.83萬 | 19.75%218.3萬 | 46.15%225.8萬 | 48.33%227.1萬 | 24.05%194.93萬 | 24.05%194.93萬 |
應付款項 | -20.70%4,050.3萬 | -18.21%4,637.7萬 | -4.16%4,744.7萬 | -1.76%4,797.79萬 | -1.76%4,797.79萬 | 22.01%5,107.5萬 | 90.87%5,670.3萬 | 210.07%4,950.6萬 | 223.06%4,883.74萬 | 223.06%4,883.74萬 |
-應付帳款 | -48.36%381.9萬 | -9.73%767萬 | -16.96%627.6萬 | -21.40%580.27萬 | -21.40%580.27萬 | -11.26%739.6萬 | 0.71%849.7萬 | -5.53%755.8萬 | 79.29%738.23萬 | 79.29%738.23萬 |
-應交稅費 | --3,000 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 427.27%754 | 427.27%754 |
-其他應付款 | -16.02%3,668.1萬 | -19.71%3,870.7萬 | -1.85%4,117.1萬 | 1.74%4,217.52萬 | 1.74%4,217.52萬 | 30.28%4,367.9萬 | 126.64%4,820.6萬 | 426.59%4,194.8萬 | 276.87%4,145.43萬 | 276.87%4,145.43萬 |
應計及遞延所得 | 0.00%48.5萬 | -66.37%48.5萬 | -82.34%48.5萬 | 26.07%453.51萬 | 26.07%453.51萬 | 223.33%48.5萬 | 64.61%144.2萬 | 45.06%274.6萬 | 117.91%359.74萬 | 117.91%359.74萬 |
流動負債合計 | -63.06%4,504.1萬 | -59.96%5,116.7萬 | -33.19%8,184萬 | -28.16%8,729.54萬 | -28.16%8,729.54萬 | 9.50%1.22億 | 29.14%1.28億 | 482.72%1.23億 | 550.57%1.22億 | 550.57%1.22億 |
非流動負債 | ||||||||||
非流動金融負債 | -15.76%806.7萬 | -38.17%647.2萬 | -41.00%666.7萬 | -4.93%1,034.05萬 | -4.93%1,034.05萬 | -19.09%957.6萬 | -8.11%1,046.7萬 | -7.56%1,130萬 | 154.12%1,087.66萬 | 154.12%1,087.66萬 |
-長期借款及資本租賃 | -15.76%806.7萬 | -38.17%647.2萬 | -41.00%666.7萬 | -4.93%1,034.05萬 | -4.93%1,034.05萬 | -19.09%957.6萬 | -8.11%1,046.7萬 | -7.56%1,130萬 | 154.12%1,087.66萬 | 154.12%1,087.66萬 |
-其中:長期借款 | -48.69%334.1萬 | -82.23%123.1萬 | -87.53%91.8萬 | -20.78%630.86萬 | -20.78%630.86萬 | -22.01%651.1萬 | -20.87%692.8萬 | -19.84%736萬 | 818.30%796.31萬 | 818.30%796.31萬 |
-其中:長期資本租賃負債 | 54.19%472.6萬 | 48.09%524.1萬 | 45.91%574.9萬 | 38.38%403.18萬 | 38.38%403.18萬 | -12.08%306.5萬 | 34.26%353.9萬 | 29.52%394萬 | -14.63%291.35萬 | -14.63%291.35萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | -15.76%806.7萬 | -38.17%647.2萬 | -41.00%666.7萬 | -4.93%1,034.05萬 | -4.93%1,034.05萬 | -20.92%957.6萬 | -10.27%1,046.7萬 | -9.59%1,130萬 | 138.84%1,087.66萬 | 138.84%1,087.66萬 |
負債總額 | -59.61%5,310.8萬 | -58.31%5,763.9萬 | -33.85%8,850.7萬 | -26.26%9,763.58萬 | -26.26%9,763.58萬 | 6.51%1.31億 | 24.98%1.38億 | 299.17%1.34億 | 469.87%1.32億 | 469.87%1.32億 |
所有者權益 | ||||||||||
股本 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 0.42%4.8億 | 0.42%4.8億 | 3.14%4.8億 | 10.88%4.8億 | 20.43%4.8億 | 21.76%4.78億 | 21.76%4.78億 |
-普通股 | 1.56%4.88億 | 1.56%4.88億 | 1.56%4.88億 | 0.42%4.8億 | 0.42%4.8億 | 3.14%4.8億 | 10.88%4.8億 | 20.43%4.8億 | 21.76%4.78億 | 21.76%4.78億 |
留存收益 | -40.97%-2.56億 | -38.28%-2.55億 | -43.07%-2.49億 | -52.86%-2.39億 | -52.86%-2.39億 | -301.62%-1.82億 | -476.61%-1.84億 | -438.83%-1.74億 | -382.76%-1.57億 | -382.76%-1.57億 |
固定資產重估價值準備 | 15.88%652.4萬 | 15.88%652.4萬 | 15.88%652.4萬 | ---- | ---- | --563萬 | --563萬 | --563萬 | ---- | ---- |
其他儲備 | 71.09%114.8萬 | 360.49%37.3萬 | 144.21%80.1萬 | 5.15%1,611.77萬 | 5.15%1,611.77萬 | 344.89%67.1萬 | 129.56%8.1萬 | --32.8萬 | 65.51%1,532.82萬 | 65.51%1,532.82萬 |
其他股本權益 | -0.29%926.1萬 | -0.38%926.1萬 | 0.00%929.6萬 | ---- | ---- | 0.29%928.8萬 | -5.67%929.6萬 | -7.23%929.6萬 | ---- | ---- |
股東權益 | -20.89%2.49億 | -19.88%2.49億 | -20.55%2.56億 | -23.71%2.57億 | -23.71%2.57億 | -26.84%3.14億 | -24.26%3.11億 | -14.61%3.22億 | -8.80%3.37億 | -8.80%3.37億 |
總權益 | -20.89%2.49億 | -19.88%2.49億 | -20.55%2.56億 | -23.71%2.57億 | -23.71%2.57億 | -26.84%3.14億 | -24.26%3.11億 | -14.61%3.22億 | -8.80%3.37億 | -8.80%3.37億 |
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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