(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 | 31.12%1.17億 | 45.54%1.35億 | 36.77%1.31億 | -17.15%7,673.24萬 | -17.15%7,673.24萬 | -13.33%8,898.3萬 | -1.56%9,298.2萬 | 4.16%9,547.7萬 | 7.53%9,261.44萬 | 7.53%9,261.44萬 |
-現金及現金等價物 | 31.12%1.17億 | 45.54%1.35億 | 36.77%1.31億 | -17.15%7,673.24萬 | -17.15%7,673.24萬 | -13.33%8,898.3萬 | -1.56%9,298.2萬 | 4.16%9,547.7萬 | 7.53%9,261.44萬 | 7.53%9,261.44萬 |
-其中:現金 | 30.21%1.16億 | 48.79%1.35億 | 39.85%1.3億 | -15.34%7,652.26萬 | -15.34%7,652.26萬 | -13.51%8,879.4萬 | -4.00%9,066.9萬 | 1.65%9,317.7萬 | 6.22%9,038.6萬 | 6.22%9,038.6萬 |
-其中:現金等價物 | 458.73%105.6萬 | -81.88%41.9萬 | -87.91%27.8萬 | -90.58%20.99萬 | -90.58%20.99萬 | --18.9萬 | --231.3萬 | --230萬 | 115.01%222.84萬 | 115.01%222.84萬 |
應收款項 | 3.29%9,886.3萬 | -11.60%9,961.8萬 | 5.13%1.11億 | 36.91%8,852.7萬 | 36.91%8,852.7萬 | 1.59%9,571.5萬 | 25.11%1.13億 | 21.40%1.06億 | -4.08%6,466.09萬 | -4.08%6,466.09萬 |
-應收賬款淨額 | 3.29%9,886.3萬 | -11.60%9,961.8萬 | 5.13%1.11億 | 38.46%8,604.15萬 | 38.46%8,604.15萬 | 1.59%9,571.5萬 | 25.11%1.13億 | 21.40%1.06億 | -3.60%6,214.12萬 | -3.60%6,214.12萬 |
-其他應收款 | ---- | ---- | ---- | -1.36%248.55萬 | -1.36%248.55萬 | ---- | ---- | ---- | -14.70%251.97萬 | -14.70%251.97萬 |
存貨 | -13.79%1.01億 | -3.97%1億 | 23.85%1億 | 46.67%1.16億 | 46.67%1.16億 | 63.86%1.17億 | 99.31%1.04億 | 38.07%8,099.1萬 | 23.00%7,888.49萬 | 23.00%7,888.49萬 |
預付費用 | ---- | ---- | ---- | -49.68%1,352.96萬 | -49.68%1,352.96萬 | ---- | ---- | ---- | 115.67%2,688.6萬 | 115.67%2,688.6萬 |
稅項資產 | 51.98%1,026.5萬 | 66.84%897.1萬 | 22.83%855.6萬 | 13.79%1,025.29萬 | 13.79%1,025.29萬 | -8.84%675.4萬 | -33.59%537.7萬 | -2.56%696.6萬 | 43.12%901.06萬 | 43.12%901.06萬 |
流動資產合計 | 5.88%3.27億 | 9.11%3.44億 | 21.25%3.51億 | 12.01%3.05億 | 12.01%3.05億 | 11.93%3.09億 | 28.73%3.15億 | 18.24%2.89億 | 15.06%2.72億 | 15.06%2.72億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.04%1.18億 | 10.80%1.16億 | 12.92%1.12億 | 13.74%1.11億 | 13.74%1.11億 | 6.42%1.04億 | 8.01%1.05億 | 1.55%9,957.6萬 | -1.08%9,784.31萬 | -1.08%9,784.31萬 |
-物業、廠房及設備 | --1.18億 | --1.16億 | --1.12億 | 9.31%1.86億 | 9.31%1.86億 | ---- | ---- | ---- | 3.02%1.7億 | 3.02%1.7億 |
-累計折舊 | ---- | ---- | ---- | -3.31%-7,451.97萬 | -3.31%-7,451.97萬 | ---- | ---- | ---- | -9.17%-7,213.23萬 | -9.17%-7,213.23萬 |
投資物業 | 172.78%4,159.3萬 | 52.99%1,596.8萬 | 57.63%1,611萬 | 58.04%1,613.31萬 | 58.04%1,613.31萬 | 71.17%1,524.8萬 | 16.84%1,043.7萬 | 14.39%1,022萬 | 14.10%1,020.84萬 | 14.10%1,020.84萬 |
投資總額 | -13.73%284萬 | 16.12%337.2萬 | 5.47%310.7萬 | -1.12%317.77萬 | -1.12%317.77萬 | 1.04%329.2萬 | 21.66%290.4萬 | 22.49%294.6萬 | 29.62%321.37萬 | 29.62%321.37萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -1.12%317.77萬 | -1.12%317.77萬 | ---- | ---- | ---- | 29.62%321.37萬 | 29.62%321.37萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -1.12%317.77萬 | -1.12%317.77萬 | ---- | ---- | ---- | 29.62%321.37萬 | 29.62%321.37萬 |
-其他投資 | -13.73%284萬 | 16.12%337.2萬 | 5.47%310.7萬 | ---- | ---- | 1.04%329.2萬 | 21.66%290.4萬 | 22.49%294.6萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | -51.46%203.5萬 | -68.58%93.7萬 | -28.06%254.3萬 | -7.93%281.78萬 | -7.93%281.78萬 | 40.44%419.2萬 | -0.67%298.2萬 | 29.96%353.5萬 | 57.68%306.05萬 | 57.68%306.05萬 |
非流動資產合計 | 30.28%1.65億 | 12.61%1.37億 | 15.41%1.34億 | 16.69%1.33億 | 16.69%1.33億 | 12.29%1.26億 | 8.77%1.21億 | 3.71%1.16億 | 1.82%1.14億 | 1.82%1.14億 |
總資產 | 12.97%4.92億 | 10.08%4.8億 | 19.57%4.85億 | 13.40%4.38億 | 13.40%4.38億 | 12.03%4.35億 | 22.49%4.36億 | 13.67%4.05億 | 10.80%3.86億 | 10.80%3.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -56.45%585萬 | -85.35%281萬 | -57.40%786.9萬 | 612.71%1,531.09萬 | 612.71%1,531.09萬 | 382.64%1,343.2萬 | 4,542.86%1,917.5萬 | 349.88%1,847.2萬 | 320.36%214.83萬 | 320.36%214.83萬 |
-短期借款及資本租賃負債 | -56.45%585萬 | -85.35%281萬 | -57.40%786.9萬 | 612.71%1,531.09萬 | 612.71%1,531.09萬 | 382.64%1,343.2萬 | 4,542.86%1,917.5萬 | 349.88%1,847.2萬 | 320.36%214.83萬 | 320.36%214.83萬 |
-其中:短期借款 | -62.89%498.4萬 | -90.29%185.8萬 | -57.19%787.3萬 | 682.32%1,531.09萬 | 682.32%1,531.09萬 | 445.13%1,343.2萬 | --1,914.1萬 | 408.85%1,839萬 | --195.71萬 | --195.71萬 |
-其中:資本租賃負債 | --86.6萬 | 2,700.00%95.2萬 | -104.88%-4,000 | --0 | --0 | --0 | -91.77%3.4萬 | -83.33%8.2萬 | -62.60%19.12萬 | -62.60%19.12萬 |
應付款項 | -15.99%1.08億 | -12.74%1.15億 | 14.15%1.23億 | 19.53%3,955.03萬 | 19.53%3,955.03萬 | 21.00%1.29億 | 51.01%1.31億 | 25.67%1.08億 | 65.90%3,308.82萬 | 65.90%3,308.82萬 |
-應付帳款 | -14.80%9,877.2萬 | -13.31%1.03億 | 10.14%1.08億 | 3.58%2,260.37萬 | 3.58%2,260.37萬 | 14.52%1.16億 | 40.17%1.19億 | 16.43%9,764.8萬 | 125.40%2,182.33萬 | 125.40%2,182.33萬 |
-應付股息 | -26.91%924.5萬 | -7.35%1,157.1萬 | 51.72%1,579萬 | 89.88%955.45萬 | 89.88%955.45萬 | 151.32%1,264.9萬 | 471.32%1,248.9萬 | 391.59%1,040.7萬 | -20.62%503.2萬 | -20.62%503.2萬 |
-其他應付款 | ---- | ---- | ---- | 18.60%739.22萬 | 18.60%739.22萬 | ---- | ---- | ---- | 58.85%623.29萬 | 58.85%623.29萬 |
應計及遞延所得 | ---- | ---- | ---- | 15.36%7,693.9萬 | 15.36%7,693.9萬 | ---- | ---- | ---- | 7.43%6,669.25萬 | 7.43%6,669.25萬 |
流動負債合計 | -19.82%1.14億 | -21.99%1.17億 | 3.70%1.31億 | 29.31%1.32億 | 29.31%1.32億 | 30.22%1.42億 | 72.23%1.51億 | 40.45%1.27億 | 23.50%1.02億 | 23.50%1.02億 |
非流動負債 | ||||||||||
非流動金融負債 | 107.47%3,383.4萬 | -5.41%1,585.6萬 | -9.57%1,557.9萬 | -9.96%1,600.36萬 | -9.96%1,600.36萬 | -8.53%1,630.8萬 | 49,202.94%1,676.3萬 | 20,909.76%1,722.8萬 | 9,197.96%1,777.4萬 | 9,197.96%1,777.4萬 |
-長期借款及資本租賃 | 107.47%3,383.4萬 | -5.41%1,585.6萬 | -9.57%1,557.9萬 | -9.96%1,600.36萬 | -9.96%1,600.36萬 | -8.53%1,630.8萬 | 49,202.94%1,676.3萬 | 20,909.76%1,722.8萬 | 9,197.96%1,777.4萬 | 9,197.96%1,777.4萬 |
-其中:長期借款 | 100.04%3,262.3萬 | -9.84%1,511.4萬 | -9.64%1,556.7萬 | -9.96%1,600.36萬 | -9.96%1,600.36萬 | -8.53%1,630.8萬 | --1,676.3萬 | --1,722.8萬 | --1,777.4萬 | --1,777.4萬 |
-其中:長期資本租賃負債 | --121.1萬 | --74.2萬 | --1.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 107.47%3,383.4萬 | -5.41%1,585.6萬 | -9.57%1,557.9萬 | -9.96%1,600.36萬 | -9.96%1,600.36萬 | -8.53%1,630.8萬 | 49,202.94%1,676.3萬 | 20,909.76%1,722.8萬 | 9,197.96%1,777.4萬 | 9,197.96%1,777.4萬 |
負債總額 | -6.71%1.48億 | -20.33%1.33億 | 2.11%1.47億 | 23.48%1.48億 | 23.48%1.48億 | 24.78%1.58億 | 91.33%1.67億 | 59.43%1.44億 | 44.70%1.2億 | 44.70%1.2億 |
所有者權益 | ||||||||||
股本 | 22.82%3.36億 | 27.62%3.36億 | 24.48%3.26億 | 8.59%2.77億 | 8.59%2.77億 | 7.20%2.73億 | 3.46%2.63億 | 3.72%2.62億 | 1.59%2.56億 | 1.59%2.56億 |
-普通股 | 22.82%3.36億 | 27.62%3.36億 | 24.48%3.26億 | 8.59%2.77億 | 8.59%2.77億 | 7.20%2.73億 | 3.46%2.63億 | 3.72%2.62億 | 1.59%2.56億 | 1.59%2.56億 |
留存收益 | 12.80%2,781.2萬 | 15.48%3,005.4萬 | 36.85%3,125.7萬 | 76.60%3,176.08萬 | 76.60%3,176.08萬 | 135.99%2,465.6萬 | 175.25%2,602.5萬 | 281.38%2,284.1萬 | 194.92%1,798.45萬 | 194.92%1,798.45萬 |
減:庫存股 | 4.56%3,614.7萬 | 6.08%3,511.5萬 | 8.32%3,439.8萬 | 88.19%3,257.14萬 | 88.19%3,257.14萬 | 141.62%3,456.9萬 | --3,310.3萬 | 927.70%3,175.6萬 | 460.10%1,730.79萬 | 460.10%1,730.79萬 |
其他儲備 | 37.24%298.5萬 | 56.44%369.5萬 | 73.01%335.3萬 | 2.71%209.45萬 | 2.71%209.45萬 | 7.99%217.5萬 | -47.25%236.2萬 | -8.15%193.8萬 | -5.41%203.91萬 | -5.41%203.91萬 |
其他股本權益 | 10.25%1,189.4萬 | 12.98%1,154.3萬 | 60.87%1,120萬 | 29.51%1,084.51萬 | 29.51%1,084.51萬 | 29.37%1,078.8萬 | --1,021.7萬 | -20.93%696.2萬 | -5.29%837.41萬 | -5.29%837.41萬 |
股東權益 | 23.84%3.42億 | 28.79%3.46億 | 28.85%3.37億 | 8.62%2.9億 | 8.62%2.9億 | 5.70%2.77億 | 0.14%2.69億 | -1.68%2.62億 | 0.41%2.67億 | 0.41%2.67億 |
非控制性權益 | 257.08%161.4萬 | 147.77%111萬 | 611.35%100.3萬 | 1,108.96%74.62萬 | 1,108.96%74.62萬 | 629.03%45.2萬 | -19.57%44.8萬 | -72.30%14.1萬 | -86.91%6.17萬 | -86.91%6.17萬 |
總權益 | 24.22%3.44億 | 28.99%3.47億 | 29.17%3.38億 | 8.88%2.9億 | 8.88%2.9億 | 5.85%2.77億 | 0.10%2.69億 | -1.81%2.62億 | 0.26%2.67億 | 0.26%2.67億 |
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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