(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 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 13.56%2.28億 | 21.80%2.83億 | 21.80%2.83億 | 57.01%2.7億 | 47.10%3.03億 | -9.97%2.01億 | -5.95%2.33億 | -5.95%2.33億 | -21.35%1.72億 | 13.94%2.06億 |
-現金及現金等價物 | 13.56%2.28億 | 21.80%2.83億 | 21.80%2.83億 | 57.01%2.7億 | 47.10%3.03億 | -9.97%2.01億 | -5.95%2.33億 | -5.95%2.33億 | -21.35%1.72億 | 13.94%2.06億 |
-其中:現金 | ---- | -18.84%8,320.7萬 | -18.84%8,320.7萬 | ---- | ---- | ---- | -58.53%1.03億 | -58.53%1.03億 | ---- | ---- |
-其中:現金等價物 | ---- | 53.85%2億 | 53.85%2億 | ---- | ---- | ---- | --1.3億 | --1.3億 | ---- | ---- |
應收款項 | 42.53%5,123.5萬 | 21.74%3,787.6萬 | 21.74%3,787.6萬 | 27.85%5,487.6萬 | 33.58%6,053.3萬 | -21.93%3,594.6萬 | -45.85%3,111.3萬 | -45.85%3,111.3萬 | -21.80%4,292.2萬 | 2.12%4,531.6萬 |
-應收賬款淨額 | 42.53%5,123.5萬 | 37.88%3,295.5萬 | 37.88%3,295.5萬 | 27.85%5,487.6萬 | 33.58%6,053.3萬 | -21.93%3,594.6萬 | -49.46%2,390.1萬 | -49.46%2,390.1萬 | -21.80%4,292.2萬 | 2.12%4,531.6萬 |
-其中:應收賬款 | ---- | 37.88%3,295.5萬 | 37.88%3,295.5萬 | ---- | ---- | ---- | -49.67%2,390.1萬 | -49.67%2,390.1萬 | ---- | ---- |
-其他應收款 | ---- | -31.77%492.1萬 | -31.77%492.1萬 | ---- | ---- | ---- | -29.09%721.2萬 | -29.09%721.2萬 | ---- | ---- |
存貨 | 15.51%1.27億 | 0.14%6,300.1萬 | 0.14%6,300.1萬 | -1.29%5,895.9萬 | -9.52%6,647.7萬 | 23.12%1.1億 | -5.13%6,291.4萬 | -5.13%6,291.4萬 | -17.60%5,973.2萬 | 0.75%7,347.1萬 |
預付費用 | ---- | 38.75%848.3萬 | 38.75%848.3萬 | ---- | ---- | ---- | 124.94%611.4萬 | 124.94%611.4萬 | ---- | ---- |
稅項資產 | ---- | -68.32%357.5萬 | -68.32%357.5萬 | ---- | ---- | ---- | 147.62%1,128.4萬 | 147.62%1,128.4萬 | ---- | ---- |
其他流動資產 | -44.44%733.8萬 | ---- | ---- | 14.62%967.5萬 | 224.09%1,548.5萬 | 45.19%1,320.8萬 | ---- | ---- | 39.77%844.1萬 | -52.15%477.8萬 |
流動資產合計 | 14.92%4.14億 | 15.18%3.96億 | 15.18%3.96億 | 39.03%3.94億 | 35.17%4.45億 | -2.06%3.61億 | -9.07%3.44億 | -9.07%3.44億 | -19.60%2.83億 | 6.97%3.29億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.69%14.14億 | -0.78%14.39億 | -0.78%14.39億 | -0.44%14.69億 | -0.85%14.92億 | -0.82%15.16億 | -6.92%14.51億 | -6.92%14.51億 | -7.56%14.76億 | -7.78%15.05億 |
-物業、廠房及設備 | ---- | 2.47%39.19億 | 2.47%39.19億 | ---- | ---- | ---- | 0.22%38.24億 | 0.22%38.24億 | ---- | ---- |
-累計折舊 | ---- | -4.46%-24.79億 | -4.46%-24.79億 | ---- | ---- | ---- | -5.15%-23.73億 | -5.15%-23.73億 | ---- | ---- |
生物資產 | -15.66%9,342.2萬 | -11.35%9,342.1萬 | -11.35%9,342.1萬 | -8.74%9,289.9萬 | -8.02%8,834.8萬 | 14.25%1.11億 | 7.39%1.05億 | 7.39%1.05億 | 8.80%1.02億 | 5.02%9,604.7萬 |
投資總額 | 60.72%1,563.8萬 | 57.14%1,529萬 | 57.14%1,529萬 | 56.67%1,633.3萬 | -9.09%1,042.5萬 | 7.69%973萬 | -17.65%973萬 | -17.65%973萬 | -37.50%1,042.5萬 | -19.51%1,146.8萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1,042.5萬 | -19.51%1,146.8萬 |
-金融資產投資 | 60.72%1,563.8萬 | 57.14%1,529萬 | 57.14%1,529萬 | --1,633.3萬 | --1,042.5萬 | --973萬 | -17.65%973萬 | -17.65%973萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 57.14%1,529萬 | 57.14%1,529萬 | --1,633.3萬 | --1,042.5萬 | --973萬 | -17.65%973萬 | -17.65%973萬 | ---- | ---- |
商譽及其他無形資產 | -97.06%35.3萬 | -4.80%37.7萬 | -4.80%37.7萬 | 2.04%40.1萬 | 2,748.70%1,205萬 | 2,513.51%1,199.6萬 | -20.00%39.6萬 | -20.00%39.6萬 | -25.43%39.3萬 | -24.87%42.3萬 |
-商譽 | ---- | ---- | ---- | ---- | --1,162.4萬 | --1,162.4萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | -4.80%37.7萬 | -4.80%37.7萬 | ---- | --42.6萬 | --37.2萬 | -20.00%39.6萬 | -20.00%39.6萬 | ---- | ---- |
非流動遞延所得稅資產 | -25.62%3,131.7萬 | -22.68%3,418.2萬 | -22.68%3,418.2萬 | 151.83%3,886.8萬 | 134.02%3,851.9萬 | 123.64%4,210.4萬 | 139.57%4,420.7萬 | 139.57%4,420.7萬 | 21.60%1,543.4萬 | 26.68%1,646萬 |
非流動資產合計 | -8.00%15.55億 | -1.73%15.83億 | -1.73%15.83億 | 0.87%16.18億 | 0.75%16.41億 | 2.23%16.91億 | -4.57%16.11億 | -4.57%16.11億 | -6.75%16.04億 | -6.96%16.29億 |
總資產 | -3.97%19.7億 | 1.25%19.79億 | 1.25%19.79億 | 6.60%20.12億 | 6.54%20.86億 | 1.45%20.51億 | -5.39%19.55億 | -5.39%19.55億 | -8.94%18.87億 | -4.87%19.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.48%5,883萬 | 2.33%5,762.4萬 | 2.33%5,762.4萬 | -0.50%5,629.3萬 | 4.71%5,633.1萬 | 6.17%5,631萬 | -1.98%5,631.4萬 | -1.98%5,631.4萬 | -46.22%5,657.5萬 | -52.40%5,379.5萬 |
-短期借款及資本租賃負債 | 4.48%5,883萬 | 2.33%5,762.4萬 | 2.33%5,762.4萬 | -0.50%5,629.3萬 | 4.71%5,633.1萬 | 6.17%5,631萬 | -1.98%5,631.4萬 | -1.98%5,631.4萬 | -46.22%5,657.5萬 | -52.40%5,379.5萬 |
-其中:短期借款 | 4.79%5,809.7萬 | 2.39%5,677萬 | 2.39%5,677萬 | -0.61%5,544.3萬 | 4.59%5,544.3萬 | 6.16%5,544.3萬 | -3.00%5,544.3萬 | -3.00%5,544.3萬 | -46.73%5,578.4萬 | -52.36%5,301.1萬 |
-其中:資本租賃負債 | -15.46%73.3萬 | -1.95%85.4萬 | -1.95%85.4萬 | 7.46%85萬 | 13.27%88.8萬 | 6.91%86.7萬 | 197.27%87.1萬 | 197.27%87.1萬 | 65.14%79.1萬 | -54.79%78.4萬 |
應付款項 | 17.06%9,631.2萬 | 8.16%7,909.1萬 | 8.16%7,909.1萬 | 46.58%8,798.9萬 | -3.94%9,828.8萬 | -38.97%8,227.8萬 | -22.57%7,312.2萬 | -22.57%7,312.2萬 | -37.52%6,002.9萬 | 3.45%1.02億 |
-應付帳款 | 19.45%9,347萬 | 14.29%5,697.8萬 | 14.29%5,697.8萬 | 35.88%8,156.9萬 | -15.41%8,655.7萬 | -26.01%7,824.8萬 | -32.42%4,985.4萬 | -32.42%4,985.4萬 | -37.52%6,002.9萬 | 9.39%1.02億 |
-應交稅費 | -29.48%284.2萬 | 5,993.88%298.6萬 | 5,993.88%298.6萬 | --642萬 | --1,173.1萬 | 105.72%403萬 | -95.01%4.9萬 | -95.01%4.9萬 | --0 | --0 |
-其他應付款 | ---- | -17.62%1,912.7萬 | -17.62%1,912.7萬 | ---- | ---- | ---- | 17.92%2,321.9萬 | 17.92%2,321.9萬 | ---- | ---- |
應計及遞延所得 | ---- | 52.57%939.7萬 | 52.57%939.7萬 | ---- | ---- | ---- | -16.30%615.9萬 | -16.30%615.9萬 | ---- | ---- |
流動負債合計 | 11.94%1.55億 | 7.76%1.46億 | 7.76%1.46億 | 23.74%1.44億 | -0.96%1.55億 | -26.23%1.39億 | -14.85%1.36億 | -14.85%1.36億 | -42.07%1.17億 | -26.33%1.56億 |
非流動負債 | ||||||||||
非流動金融負債 | -76.35%6,246.2萬 | -53.22%1.37億 | -53.22%1.37億 | -39.30%1.86億 | -30.98%2.3億 | -38.22%2.64億 | -43.33%2.92億 | -43.33%2.92億 | -42.14%3.06億 | -38.37%3.33億 |
-長期借款及資本租賃 | -76.35%6,246.2萬 | -53.22%1.37億 | -53.22%1.37億 | -39.30%1.86億 | -30.98%2.3億 | -38.22%2.64億 | -43.33%2.92億 | -43.33%2.92億 | -42.14%3.06億 | -38.37%3.33億 |
-其中:長期借款 | -77.27%5,906.9萬 | -53.72%1.33億 | -53.72%1.33億 | -39.57%1.82億 | -31.16%2.26億 | -38.45%2.6億 | -43.72%2.88億 | -43.72%2.88億 | -42.57%3.01億 | -38.77%3.28億 |
-其中:長期資本租賃負債 | -20.15%339.3萬 | -21.39%349.4萬 | -21.39%349.4萬 | -21.64%370.1萬 | -18.49%392.7萬 | -19.72%424.9萬 | 3.08%444.5萬 | 3.08%444.5萬 | 11.16%472.3萬 | 11.53%481.8萬 |
非流動遞延所得稅負債 | 6.13%1.98億 | 21.58%1.81億 | 21.58%1.81億 | 17.51%1.7億 | 33.35%1.91億 | 40.87%1.87億 | 22.59%1.49億 | 22.59%1.49億 | 33.13%1.44億 | 54.63%1.43億 |
非流動負債合計 | -42.17%2.61億 | -27.95%3.18億 | -27.95%3.18億 | -21.10%3.55億 | -11.63%4.21億 | -19.48%4.51億 | -30.75%4.41億 | -30.75%4.41億 | -29.34%4.51億 | -24.75%4.77億 |
負債總額 | -29.45%4.16億 | -19.55%4.64億 | -19.55%4.64億 | -11.88%5億 | -8.99%5.76億 | -21.17%5.9億 | -27.57%5.77億 | -27.57%5.77億 | -32.39%5.67億 | -25.15%6.33億 |
所有者權益 | ||||||||||
股本 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
-普通股 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
留存收益 | 15.49%5.67億 | 20.03%5.29億 | 20.03%5.29億 | ---- | 39.46%5.39億 | 45.59%4.91億 | 33.37%4.4億 | 33.37%4.4億 | --3.82億 | --3.86億 |
減:庫存股 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 |
其他儲備 | 23.62%-1,911萬 | 22.23%-1,945.7萬 | 22.23%-1,945.7萬 | 2,181.04%5.06億 | -4.48%-2,432.4萬 | 2.70%-2,501.9萬 | -9.09%-2,501.9萬 | -9.09%-2,501.9萬 | -108.97%-2,432.4萬 | -109.29%-2,328.2萬 |
股東權益 | 5.73%15.11億 | 6.80%14.73億 | 6.80%14.73億 | 11.23%14.7億 | 11.41%14.78億 | 12.11%14.29億 | 8.50%13.79億 | 8.50%13.79億 | 7.02%13.21億 | 9.26%13.27億 |
非控制性權益 | 31.95%4,224.4萬 | 3,539.23%4,216.5萬 | 3,539.23%4,216.5萬 | 3,246.35%4,222.4萬 | 2,546.81%3,220萬 | 2,612.95%3,201.5萬 | 0.89%-122.6萬 | 0.89%-122.6萬 | -11.93%-134.2萬 | -12.96%-131.6萬 |
總權益 | 6.31%15.54億 | 9.96%15.15億 | 9.96%15.15億 | 14.54%15.12億 | 13.95%15.11億 | 14.73%14.61億 | 8.51%13.78億 | 8.51%13.78億 | 7.02%13.2億 | 9.25%13.26億 |
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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