(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 | -34.13%737.5萬 | -21.72%732.1萬 | -2.55%685萬 | 182.82%841.65萬 | 182.82%841.65萬 | 422.93%1,119.6萬 | 118.81%935.2萬 | 234.40%702.9萬 | 57.15%297.6萬 | 57.15%297.6萬 |
-現金及現金等價物 | -34.13%737.5萬 | -21.72%732.1萬 | -2.55%685萬 | 182.82%841.65萬 | 182.82%841.65萬 | 422.93%1,119.6萬 | 118.81%935.2萬 | 234.40%702.9萬 | 57.15%297.6萬 | 57.15%297.6萬 |
-其中:現金 | ---- | ---- | ---- | 182.82%841.65萬 | 182.82%841.65萬 | ---- | ---- | ---- | 57.15%297.6萬 | 57.15%297.6萬 |
應收款項 | 17.47%1,132.6萬 | 6.27%1,148.4萬 | 16.02%1,098.1萬 | -9.05%908.38萬 | -9.05%908.38萬 | 17.24%964.2萬 | 36.28%1,080.6萬 | 10.92%946.5萬 | 33.51%998.73萬 | 33.51%998.73萬 |
-應收賬款淨額 | 17.47%1,132.6萬 | 6.27%1,148.4萬 | 16.02%1,098.1萬 | -12.17%743.89萬 | -12.17%743.89萬 | 17.24%964.2萬 | 36.28%1,080.6萬 | 10.92%946.5萬 | 32.64%846.95萬 | 32.64%846.95萬 |
-其中:應收賬款 | ---- | ---- | ---- | -9.27%843.44萬 | -9.27%843.44萬 | ---- | ---- | ---- | 29.68%929.66萬 | 29.68%929.66萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -20.37%-99.56萬 | -20.37%-99.56萬 | ---- | ---- | ---- | -5.55%-82.71萬 | -5.55%-82.71萬 |
-其他應收款 | ---- | ---- | ---- | 8.37%164.49萬 | 8.37%164.49萬 | ---- | ---- | ---- | 38.58%151.79萬 | 38.58%151.79萬 |
存貨 | 5.23%3,929.7萬 | 1.94%3,827.9萬 | -0.48%3,839.4萬 | -5.71%3,707.37萬 | -5.71%3,707.37萬 | -6.76%3,734.4萬 | -4.09%3,754.9萬 | 0.60%3,857.8萬 | 4.15%3,932萬 | 4.15%3,932萬 |
預付費用 | ---- | ---- | ---- | 100.56%338.92萬 | 100.56%338.92萬 | ---- | ---- | ---- | 4.58%168.98萬 | 4.58%168.98萬 |
受限制現金 | ---- | ---- | ---- | 0.94%80.32萬 | 0.94%80.32萬 | ---- | ---- | ---- | 0.46%79.58萬 | 0.46%79.58萬 |
稅項資產 | 98.08%62萬 | -6.66%74.3萬 | 21.06%73萬 | 44.36%68.39萬 | 44.36%68.39萬 | -24.58%31.3萬 | 92.27%79.6萬 | 41.55%60.3萬 | 33.56%47.37萬 | 33.56%47.37萬 |
流動資產合計 | 0.21%5,861.8萬 | -1.16%5,782.7萬 | 2.30%5,695.5萬 | 7.62%5,945.03萬 | 7.62%5,945.03萬 | 15.08%5,849.5萬 | 13.01%5,850.3萬 | 12.68%5,567.5萬 | 10.73%5,524.26萬 | 10.73%5,524.26萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.83%2,762.1萬 | 16.75%2,741.4萬 | 13.81%2,675.6萬 | 13.61%2,590.37萬 | 13.61%2,590.37萬 | 2.07%2,384.6萬 | -0.85%2,348萬 | 1.56%2,351萬 | -3.94%2,280.13萬 | -3.94%2,280.13萬 |
-物業、廠房及設備 | 15.83%2,762.1萬 | 16.75%2,741.4萬 | 13.81%2,675.6萬 | 9.87%3,577.14萬 | 9.87%3,577.14萬 | 2.07%2,384.6萬 | -0.85%2,348萬 | 1.56%2,351萬 | 1.95%3,255.69萬 | 1.95%3,255.69萬 |
-累計折舊 | ---- | ---- | ---- | -1.15%-986.77萬 | -1.15%-986.77萬 | ---- | ---- | ---- | -18.99%-975.55萬 | -18.99%-975.55萬 |
投資物業 | -5.63%13.4萬 | -4.93%13.5萬 | -4.86%13.7萬 | -4.48%13.87萬 | -4.48%13.87萬 | -3.40%14.2萬 | -4.05%14.2萬 | -4.00%14.4萬 | -4.29%14.52萬 | -4.29%14.52萬 |
投資總額 | 103.75%32.6萬 | 73.88%23.3萬 | 73.50%20.3萬 | 424.94%17.3萬 | 424.94%17.3萬 | 370.59%16萬 | 306.06%13.4萬 | --11.7萬 | --3.3萬 | --3.3萬 |
-長期股權投資 | 72.50%27.6萬 | 73.88%23.3萬 | 73.50%20.3萬 | 424.94%17.3萬 | 424.94%17.3萬 | 370.59%16萬 | 306.06%13.4萬 | --11.7萬 | --3.3萬 | --3.3萬 |
-其他投資 | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -3.70%2.6萬 | -3.70%2.6萬 | -3.70%2.6萬 | -5.29%2.55萬 | -5.29%2.55萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.57%2.7萬 | -3.59%2.69萬 | -3.59%2.69萬 |
商譽及其他無形資產 | -5.03%56.6萬 | -4.69%56.9萬 | -4.18%57.3萬 | -4.00%57.56萬 | -4.00%57.56萬 | -1.00%59.6萬 | -1.00%59.7萬 | -1.16%59.8萬 | -0.99%59.96萬 | -0.99%59.96萬 |
-商譽 | ---- | ---- | ---- | 0.00%55.16萬 | 0.00%55.16萬 | ---- | ---- | ---- | 0.00%55.16萬 | 0.00%55.16萬 |
-其他無形資產 | ---- | ---- | ---- | -50.00%2.4萬 | -50.00%2.4萬 | ---- | ---- | ---- | -11.11%4.8萬 | -11.11%4.8萬 |
非流動遞延所得稅資產 | 25.83%15.1萬 | 25.00%15萬 | 25.21%14.9萬 | 19.65%33.55萬 | 19.65%33.55萬 | 700.00%12萬 | 757.14%12萬 | 891.67%11.9萬 | 57.09%28.04萬 | 57.09%28.04萬 |
非流動資產合計 | 15.80%2,882.4萬 | 16.44%2,852.7萬 | 13.58%2,784.4萬 | 13.67%2,715.19萬 | 13.67%2,715.19萬 | 2.90%2,489.1萬 | -0.03%2,450萬 | 2.38%2,451.5萬 | -3.29%2,388.63萬 | -3.29%2,388.63萬 |
總資產 | 4.86%8,744.2萬 | 4.04%8,635.4萬 | 5.75%8,479.9萬 | 9.44%8,660.22萬 | 9.44%8,660.22萬 | 11.15%8,338.6萬 | 8.82%8,300.3萬 | 9.32%8,019萬 | 6.09%7,912.89萬 | 6.09%7,912.89萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -29.08%582.7萬 | -24.08%632.5萬 | -10.37%640.5萬 | 20.26%705.92萬 | 20.26%705.92萬 | 1.13%821.6萬 | 12.90%833.1萬 | 16.35%714.6萬 | 8.88%586.99萬 | 8.88%586.99萬 |
-短期借款及資本租賃負債 | -29.08%582.7萬 | -24.08%632.5萬 | -10.37%640.5萬 | 20.26%705.92萬 | 20.26%705.92萬 | 1.13%821.6萬 | 12.90%833.1萬 | 16.35%714.6萬 | 8.88%586.99萬 | 8.88%586.99萬 |
-其中:短期借款 | -28.42%493萬 | -22.11%539.6萬 | -5.52%544.5萬 | 26.97%591.47萬 | 26.97%591.47萬 | 0.63%688.7萬 | 13.33%692.8萬 | 8.53%576.3萬 | 4.51%465.83萬 | 4.51%465.83萬 |
-其中:資本租賃負債 | -32.51%89.7萬 | -33.78%92.9萬 | -30.59%96萬 | -5.54%114.45萬 | -5.54%114.45萬 | 3.83%132.9萬 | 10.82%140.3萬 | 66.23%138.3萬 | 29.73%121.16萬 | 29.73%121.16萬 |
應付款項 | 3.99%914.6萬 | -7.11%867.2萬 | 4.01%972.3萬 | 17.45%788.02萬 | 17.45%788.02萬 | 24.49%879.5萬 | 26.30%933.6萬 | 22.60%934.8萬 | 13.04%670.93萬 | 13.04%670.93萬 |
-應付帳款 | 2.56%902萬 | -7.10%854.6萬 | 4.16%959.7萬 | 14.69%516.74萬 | 14.69%516.74萬 | 27.00%879.5萬 | 26.87%919.9萬 | 23.10%921.4萬 | 1.10%450.55萬 | 1.10%450.55萬 |
-應交稅費 | --12.6萬 | -8.03%12.6萬 | -5.97%12.6萬 | -4.67%12.64萬 | -4.67%12.64萬 | --0 | -2.84%13.7萬 | -4.29%13.4萬 | -2.69%13.26萬 | -2.69%13.26萬 |
-其他應付款 | ---- | ---- | ---- | 24.88%258.64萬 | 24.88%258.64萬 | ---- | ---- | ---- | 54.29%207.12萬 | 54.29%207.12萬 |
應計及遞延所得 | ---- | ---- | ---- | -11.48%259.47萬 | -11.48%259.47萬 | --0 | --0 | --39萬 | 46.46%293.1萬 | 46.46%293.1萬 |
流動負債合計 | -11.98%1,497.3萬 | -15.11%1,499.7萬 | -4.48%1,612.8萬 | 13.05%1,753.41萬 | 13.05%1,753.41萬 | 12.00%1,701.1萬 | 19.61%1,766.7萬 | 22.64%1,688.4萬 | 16.38%1,551.02萬 | 16.38%1,551.02萬 |
非流動負債 | ||||||||||
非流動金融負債 | 16.34%638.6萬 | 28.69%671.1萬 | 10.68%574.1萬 | 25.61%614.19萬 | 25.61%614.19萬 | 53.97%548.9萬 | 44.42%521.5萬 | 48.07%518.7萬 | 23.52%488.96萬 | 23.52%488.96萬 |
-長期借款及資本租賃 | 16.34%638.6萬 | 28.69%671.1萬 | 10.68%574.1萬 | 25.61%614.19萬 | 25.61%614.19萬 | 53.97%548.9萬 | 44.42%521.5萬 | 48.07%518.7萬 | 23.52%488.96萬 | 23.52%488.96萬 |
-其中:長期借款 | 22.33%416.4萬 | 15.28%414.3萬 | 4.81%391.9萬 | 3.06%410.07萬 | 3.06%410.07萬 | 41.83%340.4萬 | 57.22%359.4萬 | 46.80%373.9萬 | 41.45%397.89萬 | 41.45%397.89萬 |
-其中:長期資本租賃負債 | 6.57%222.2萬 | 58.42%256.8萬 | 25.83%182.2萬 | 124.14%204.13萬 | 124.14%204.13萬 | 78.97%208.5萬 | 22.34%162.1萬 | 51.46%144.8萬 | -20.52%91.07萬 | -20.52%91.07萬 |
非流動遞延所得稅負債 | 16.76%457萬 | 16.63%460.1萬 | 16.50%463.2萬 | 16.32%485.04萬 | 16.32%485.04萬 | -5.60%391.4萬 | -4.13%394.5萬 | -2.64%397.6萬 | -1.16%416.99萬 | -1.16%416.99萬 |
非流動負債合計 | 16.52%1,095.6萬 | 23.49%1,131.2萬 | 13.21%1,037.3萬 | 21.34%1,099.23萬 | 21.34%1,099.23萬 | 21.94%940.3萬 | 18.56%916萬 | 20.77%916.3萬 | 10.78%905.95萬 | 10.78%905.95萬 |
負債總額 | -1.84%2,592.9萬 | -1.93%2,630.9萬 | 1.74%2,650.1萬 | 16.10%2,852.64萬 | 16.10%2,852.64萬 | 15.34%2,641.4萬 | 19.25%2,682.7萬 | 21.98%2,604.7萬 | 14.25%2,456.97萬 | 14.25%2,456.97萬 |
所有者權益 | ||||||||||
股本 | 3.05%2,424.2萬 | 2.17%2,389.6萬 | 2.88%2,388.6萬 | 1.32%2,352.36萬 | 1.32%2,352.36萬 | 1.32%2,352.4萬 | 0.74%2,338.8萬 | 12.96%2,321.8萬 | 12.95%2,321.78萬 | 12.95%2,321.78萬 |
-普通股 | 3.05%2,424.2萬 | 2.17%2,389.6萬 | 2.88%2,388.6萬 | 1.32%2,352.36萬 | 1.32%2,352.36萬 | 1.32%2,352.4萬 | 0.74%2,338.8萬 | 12.96%2,321.8萬 | 12.95%2,321.78萬 | 12.95%2,321.78萬 |
留存收益 | 18.79%1,285.7萬 | 13.94%1,169.6萬 | 15.09%1,003.1萬 | 3.94%992.93萬 | 3.94%992.93萬 | 56.29%1,082.3萬 | 19.90%1,026.5萬 | -7.07%871.6萬 | -8.28%955.32萬 | -8.28%955.32萬 |
固定資產重估價值準備 | 13.27%1,508萬 | 13.27%1,508萬 | 13.27%1,508萬 | ---- | ---- | 0.00%1,331.3萬 | 0.00%1,331.3萬 | 0.00%1,331.3萬 | ---- | ---- |
其他儲備 | -25.49%3.8萬 | 26.47%4.3萬 | 34.48%3.9萬 | 19.54%1,600.38萬 | 19.54%1,600.38萬 | 142.86%5.1萬 | 36.00%3.4萬 | 3.57%2.9萬 | -0.14%1,338.82萬 | -0.14%1,338.82萬 |
其他股本權益 | 42.06%89.5萬 | 118.85%91.7萬 | 276.13%83.5萬 | ---- | ---- | 1,185.71%63萬 | 755.10%41.9萬 | 270.00%22.2萬 | ---- | ---- |
股東權益 | 9.87%5,311.2萬 | 8.88%5,163.2萬 | 9.61%4,987.1萬 | 7.14%4,945.67萬 | 7.14%4,945.67萬 | 11.06%4,834.1萬 | 4.99%4,741.9萬 | 4.99%4,549.8萬 | 4.01%4,615.92萬 | 4.01%4,615.92萬 |
非控制性權益 | -2.66%840.1萬 | -3.93%841.3萬 | -2.52%842.7萬 | 2.61%861.91萬 | 2.61%861.91萬 | 0.41%863.1萬 | 1.67%875.7萬 | -0.23%864.5萬 | -3.49%840.01萬 | -3.49%840.01萬 |
總權益 | 7.97%6,151.3萬 | 6.89%6,004.5萬 | 7.67%5,829.8萬 | 6.45%5,807.58萬 | 6.45%5,807.58萬 | 9.31%5,697.2萬 | 4.46%5,617.6萬 | 4.12%5,414.3萬 | 2.78%5,455.92萬 | 2.78%5,455.92萬 |
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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