(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 | 281.49%1,749.9萬 | -58.08%1,065.5萬 | -41.28%452.2萬 | -73.21%298.87萬 | -73.21%298.87萬 | -81.67%458.7萬 | 284.10%2,542萬 | 121.74%770.1萬 | 853.37%1,115.45萬 | 853.37%1,115.45萬 |
-現金及現金等價物 | 226.99%1,499.9萬 | -63.99%915.5萬 | -41.28%452.2萬 | -73.21%298.87萬 | -73.21%298.87萬 | -81.67%458.7萬 | 284.10%2,542萬 | 121.74%770.1萬 | 853.37%1,115.45萬 | 853.37%1,115.45萬 |
-其中:現金 | 226.99%1,499.9萬 | -63.99%915.5萬 | -41.28%452.2萬 | -73.21%298.87萬 | -73.21%298.87萬 | -81.67%458.7萬 | 284.10%2,542萬 | 121.74%770.1萬 | 853.37%1,115.45萬 | 853.37%1,115.45萬 |
-短期投資 | --250萬 | --150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -35.47%4,244.7萬 | 13.08%5,201.3萬 | 6.24%5,854.1萬 | -12.59%3,995.46萬 | -12.59%3,995.46萬 | 183.82%6,577.9萬 | 171.05%4,599.7萬 | 232.01%5,510.4萬 | 206.92%4,570.71萬 | 206.92%4,570.71萬 |
-應收賬款淨額 | -35.47%4,244.7萬 | 13.08%5,201.3萬 | 6.24%5,854.1萬 | -6.59%3,512.68萬 | -6.59%3,512.68萬 | 183.82%6,577.9萬 | 171.05%4,599.7萬 | 232.01%5,510.4萬 | 155.31%3,760.39萬 | 155.31%3,760.39萬 |
-其中:應收賬款 | ---- | ---- | ---- | 24.61%4,867.04萬 | 24.61%4,867.04萬 | ---- | ---- | ---- | 112.62%3,905.87萬 | 112.62%3,905.87萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -831.02%-1,354.36萬 | -831.02%-1,354.36萬 | ---- | ---- | ---- | 60.05%-145.47萬 | 60.05%-145.47萬 |
-其他應收款 | ---- | ---- | ---- | -40.42%482.78萬 | -40.42%482.78萬 | ---- | ---- | ---- | 4,851.10%810.32萬 | 4,851.10%810.32萬 |
存貨 | -28.00%2,629.7萬 | -27.09%2,434.3萬 | -23.93%2,436.9萬 | -2.49%3,235.97萬 | -2.49%3,235.97萬 | 12.84%3,652.2萬 | 1.64%3,338.6萬 | 1.10%3,203.3萬 | 1.25%3,318.44萬 | 1.25%3,318.44萬 |
預付費用 | ---- | ---- | ---- | -61.28%289.7萬 | -61.28%289.7萬 | ---- | ---- | ---- | 3,463.05%748.18萬 | 3,463.05%748.18萬 |
受限制現金 | ---- | ---- | ---- | 35.74%75.15萬 | 35.74%75.15萬 | ---- | ---- | ---- | 153.24%55.36萬 | 153.24%55.36萬 |
稅項資產 | -6.69%99.1萬 | 69.49%168.3萬 | 94.08%177萬 | 80.53%159.04萬 | 80.53%159.04萬 | -10.68%106.2萬 | -1.97%99.3萬 | 19.06%91.2萬 | 37.20%88.1萬 | 37.20%88.1萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --249.3萬 | --0 | --48.32萬 | --48.32萬 |
其他流動資產 | -92.14%51.8萬 | -88.77%74.5萬 | -87.19%77.3萬 | ---- | ---- | 131.22%659.2萬 | 2,664.17%663.4萬 | 2,815.94%603.6萬 | ---- | ---- |
流動資產合計 | -23.39%8,775.2萬 | -22.17%8,943.9萬 | -11.60%8,997.5萬 | -19.01%8,054.18萬 | -19.01%8,054.18萬 | 35.39%1.15億 | 99.21%1.15億 | 93.04%1.02億 | 99.26%9,944.56萬 | 99.26%9,944.56萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.30%1.02億 | -2.63%1.02億 | -9.28%1.03億 | 459.35%1.02億 | 459.35%1.02億 | 442.45%1.05億 | 518.07%1.05億 | 536.81%1.13億 | 1.91%1,827.02萬 | 1.91%1,827.02萬 |
-物業、廠房及設備 | -2.30%1.02億 | -2.63%1.02億 | -9.28%1.03億 | 400.71%1.02億 | 400.71%1.02億 | 442.45%1.05億 | 518.07%1.05億 | 536.81%1.13億 | -7.76%2,041.74萬 | -7.76%2,041.74萬 |
-累計折舊 | ---- | ---- | ---- | 98.21%-3.84萬 | 98.21%-3.84萬 | ---- | ---- | ---- | 48.97%-214.72萬 | 48.97%-214.72萬 |
投資物業 | -58.64%501.4萬 | -58.64%501.4萬 | -58.64%501.4萬 | -7.84%3,261.09萬 | -7.84%3,261.09萬 | -12.09%1,212.4萬 | -12.16%1,212.4萬 | -12.25%1,212.4萬 | -4.31%3,538.58萬 | -4.31%3,538.58萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | 1,097.45%1,360.3萬 | 1,097.45%1,360.3萬 | 1,097.45%1,360.3萬 | 1,096.98%1,360.27萬 | 1,096.98%1,360.27萬 | -14.78%113.6萬 | -14.78%113.6萬 | --113.6萬 | --113.64萬 | --113.64萬 |
商譽及其他無形資產 | -96.52%67.3萬 | -94.52%41.5萬 | -67.50%41.5萬 | -67.48%41.52萬 | -67.48%41.52萬 | 2,319.75%1,935.8萬 | 1,290.28%757.7萬 | 115.71%127.7萬 | 115.51%127.66萬 | 115.51%127.66萬 |
-商譽 | -47.30%67.3萬 | -67.50%41.5萬 | ---- | -67.48%41.52萬 | -67.48%41.52萬 | 59.63%127.7萬 | 134.31%127.7萬 | 115.71%127.7萬 | 115.51%127.66萬 | 115.51%127.66萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | --1,808.1萬 | --630萬 | ---- | ---- | ---- |
其他非流動資產 | -11.66%2,049.5萬 | -11.24%2,058.1萬 | -11.44%2,052.8萬 | ---- | ---- | -0.43%2,320.1萬 | -3.17%2,318.8萬 | 1.75%2,318.1萬 | ---- | ---- |
非流動資產合計 | -11.49%1.42億 | -4.81%1.42億 | -5.74%1.42億 | 165.43%1.49億 | 165.43%1.49億 | 174.23%1.61億 | 163.21%1.49億 | 173.16%1.51億 | 0.55%5,606.89萬 | 0.55%5,606.89萬 |
總資產 | -16.44%2.3億 | -12.37%2.31億 | -8.10%2.32億 | 47.49%2.29億 | 47.49%2.29億 | 92.18%2.75億 | 130.92%2.64億 | 134.02%2.53億 | 47.17%1.56億 | 47.17%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -50.75%363.4萬 | -39.23%605.9萬 | -8.49%861.3萬 | -42.30%431.71萬 | -42.30%431.71萬 | 8.34%737.8萬 | 19.09%997.1萬 | 56.48%941.2萬 | -14.86%748.17萬 | -14.86%748.17萬 |
-短期借款及資本租賃負債 | -50.75%363.4萬 | -39.23%605.9萬 | -8.49%861.3萬 | -42.30%431.71萬 | -42.30%431.71萬 | 8.34%737.8萬 | 19.09%997.1萬 | 56.48%941.2萬 | -14.86%748.17萬 | -14.86%748.17萬 |
-其中:短期借款 | -51.79%327.3萬 | -41.25%547.7萬 | -8.98%789.8萬 | -49.29%363.7萬 | -49.29%363.7萬 | 0.33%678.9萬 | 12.39%932.2萬 | 47.54%867.7萬 | -16.87%717.17萬 | -16.87%717.17萬 |
-其中:資本租賃負債 | -38.71%36.1萬 | -10.32%58.2萬 | -2.72%71.5萬 | 119.39%68.01萬 | 119.39%68.01萬 | 1,269.77%58.9萬 | 721.52%64.9萬 | 448.51%73.5萬 | 92.33%31萬 | 92.33%31萬 |
應付款項 | 20.41%2,977.6萬 | 132.08%2,585.1萬 | 12.22%2,186.2萬 | 106.29%2,037.87萬 | 106.29%2,037.87萬 | 280.56%2,472.9萬 | 228.88%1,113.9萬 | 534.80%1,948.2萬 | 362.20%987.88萬 | 362.20%987.88萬 |
-應付帳款 | 21.33%2,905.6萬 | 142.77%2,511.9萬 | 13.25%2,130.4萬 | -44.52%346.64萬 | -44.52%346.64萬 | 268.53%2,394.7萬 | 205.49%1,034.7萬 | 512.94%1,881.1萬 | 317.07%624.85萬 | 317.07%624.85萬 |
-應交稅費 | -7.93%72萬 | -7.58%73.2萬 | -16.84%55.8萬 | -82.69%11.36萬 | -82.69%11.36萬 | --78.2萬 | --79.2萬 | --67.1萬 | --65.64萬 | --65.64萬 |
-其他應付款 | ---- | ---- | ---- | 464.86%1,679.86萬 | 464.86%1,679.86萬 | ---- | ---- | ---- | 365.27%297.4萬 | 365.27%297.4萬 |
應計及遞延所得 | ---- | ---- | ---- | -10.19%193.73萬 | -10.19%193.73萬 | ---- | ---- | ---- | 64.91%215.71萬 | 64.91%215.71萬 |
流動負債合計 | 4.06%3,341萬 | 51.16%3,191萬 | 5.47%3,047.5萬 | 36.46%2,663.3萬 | 36.46%2,663.3萬 | 141.26%3,210.7萬 | 79.51%2,111萬 | 218.08%2,889.4萬 | 59.54%1,951.76萬 | 59.54%1,951.76萬 |
非流動負債 | ||||||||||
非流動金融負債 | 305.29%84.3萬 | 301.43%84.3萬 | 269.74%84.3萬 | 253.67%84.28萬 | 253.67%84.28萬 | -17.13%20.8萬 | -16.33%21萬 | -9.16%22.8萬 | -4.87%23.83萬 | -4.87%23.83萬 |
-長期借款及資本租賃 | 305.29%84.3萬 | 301.43%84.3萬 | 269.74%84.3萬 | 253.67%84.28萬 | 253.67%84.28萬 | -17.13%20.8萬 | -16.33%21萬 | -9.16%22.8萬 | -4.87%23.83萬 | -4.87%23.83萬 |
-其中:長期資本租賃負債 | 305.29%84.3萬 | 301.43%84.3萬 | 269.74%84.3萬 | 253.67%84.28萬 | 253.67%84.28萬 | -17.13%20.8萬 | -16.33%21萬 | -9.16%22.8萬 | -4.87%23.83萬 | -4.87%23.83萬 |
非流動遞延所得稅負債 | -3.34%911.4萬 | -3.33%911.4萬 | -3.33%911.4萬 | 1,538.53%911.41萬 | 1,538.53%911.41萬 | 1,284.58%942.9萬 | 1,284.43%942.8萬 | 1,284.43%942.8萬 | -18.37%55.62萬 | -18.37%55.62萬 |
非流動負債合計 | 3.32%995.7萬 | 3.31%995.7萬 | 3.12%995.7萬 | 1,153.18%995.69萬 | 1,153.18%995.69萬 | 934.01%963.7萬 | 934.12%963.8萬 | 936.05%965.6萬 | -14.74%79.45萬 | -14.74%79.45萬 |
負債總額 | 3.89%4,336.7萬 | 36.16%4,186.7萬 | 4.88%4,043.2萬 | 80.14%3,658.99萬 | 80.14%3,658.99萬 | 193.15%4,174.4萬 | 142.26%3,074.8萬 | 284.88%3,855萬 | 54.29%2,031.21萬 | 54.29%2,031.21萬 |
所有者權益 | ||||||||||
股本 | 1.93%1.95億 | 2.22%1.91億 | 15.68%1.91億 | 19.26%1.91億 | 19.26%1.91億 | 19.26%1.91億 | 38.52%1.87億 | 25.80%1.65億 | 26.59%1.6億 | 26.59%1.6億 |
-普通股 | 1.93%1.95億 | 2.22%1.91億 | 15.68%1.91億 | 19.26%1.91億 | 19.26%1.91億 | 19.26%1.91億 | 38.52%1.87億 | 25.80%1.65億 | 26.59%1.6億 | 26.59%1.6億 |
留存收益 | -126.60%-8,533.1萬 | -130.73%-7,867.8萬 | -143.32%-7,669.9萬 | -162.42%-7,825.05萬 | -162.42%-7,825.05萬 | -7.19%-3,765.7萬 | 5.62%-3,410萬 | 12.92%-3,152.2萬 | 19.12%-2,981.89萬 | 19.12%-2,981.89萬 |
固定資產重估價值準備 | 0.64%7,704.7萬 | 0.64%7,704.7萬 | 0.64%7,704.7萬 | --7,704.72萬 | --7,704.72萬 | --7,655.7萬 | --7,655.7萬 | --7,655.7萬 | --0 | --0 |
其他儲備 | -130.00%-6,000 | -115.38%-6,000 | -500.00%-8,000 | -110.88%-7,790 | -110.88%-7,790 | --2萬 | --3.9萬 | --2,000 | --7.16萬 | --7.16萬 |
股東權益 | -18.89%1.87億 | -17.40%1.9億 | -8.91%1.92億 | 45.46%1.9億 | 45.46%1.9億 | 83.72%2.3億 | 131.94%2.3億 | 120.81%2.11億 | 45.42%1.31億 | 45.42%1.31億 |
非控制性權益 | -109.32%-28.5萬 | -107.56%-26.7萬 | -101.56%-5.5萬 | -42.10%257.72萬 | -42.10%257.72萬 | -13.98%305.8萬 | 36.51%353.3萬 | 36.68%353.6萬 | 72.06%445.1萬 | 72.06%445.1萬 |
總權益 | -20.08%1.87億 | -18.77%1.9億 | -10.44%1.92億 | 42.58%1.93億 | 42.58%1.93億 | 81.03%2.33億 | 129.51%2.33億 | 118.59%2.14億 | 46.16%1.35億 | 46.16%1.35億 |
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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