(FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 37.69%8,521.2萬 | 37.69%8,521.2萬 | 90.71%6,188.7萬 | 90.71%6,188.7萬 | -9.77%3,245萬 | -9.77%3,245萬 | -21.48%3,596.2萬 | -40.45%3,596.2萬 | 102.83%4,580.2萬 | 167.44%6,039.4萬 |
-現金和現金等價物 | 37.69%8,521.2萬 | 37.69%8,521.2萬 | 90.71%6,188.7萬 | 90.71%6,188.7萬 | -9.77%3,245萬 | -9.77%3,245萬 | -21.48%3,596.2萬 | -40.45%3,596.2萬 | 102.83%4,580.2萬 | 167.44%6,039.4萬 |
應收款項 | -5.96%1.02億 | -5.96%1.02億 | 11.49%1.08億 | 11.49%1.08億 | 9.69%9,690萬 | 9.69%9,690萬 | -4.51%8,833.8萬 | -19.53%8,833.8萬 | 5.81%9,251萬 | 25.56%1.1億 |
-應收賬款 | 4.87%7,830.8萬 | 4.87%7,830.8萬 | 7.69%7,466.9萬 | 7.69%7,466.9萬 | 3.74%6,933.6萬 | 3.74%6,933.6萬 | -9.74%6,683.5萬 | -28.46%6,683.5萬 | -3.74%7,404.7萬 | 21.45%9,342.1萬 |
-其他應收款 | -29.56%2,391.2萬 | -29.56%2,391.2萬 | 20.30%3,394.5萬 | 20.30%3,394.5萬 | 28.34%2,821.6萬 | 28.34%2,821.6萬 | 14.86%2,198.5萬 | 30.91%2,198.5萬 | 73.19%1,914.1萬 | 51.95%1,679.4萬 |
-應收賬款調整額 | -8.42%-63.1萬 | -8.42%-63.1萬 | 10.74%-58.2萬 | 10.74%-58.2萬 | -35.27%-65.2萬 | -35.27%-65.2萬 | 28.91%-48.2萬 | -10.80%-48.2萬 | -26.02%-67.8萬 | 19.14%-43.5萬 |
存貨 | -60.38%4,004.5萬 | -60.38%4,004.5萬 | 18.50%1.01億 | 18.50%1.01億 | 15.83%8,529.9萬 | 15.83%8,529.9萬 | 190.19%7,363.9萬 | -0.27%7,363.9萬 | 40.39%2,537.6萬 | 308.48%7,383.7萬 |
預付費用 | -0.76%1,235.3萬 | -0.76%1,235.3萬 | 19.39%1,244.8萬 | 19.39%1,244.8萬 | 7.02%1,042.6萬 | 7.02%1,042.6萬 | -32.45%974.2萬 | -8.12%974.2萬 | 14.65%1,442.2萬 | -15.71%1,060.3萬 |
遞延資產 | 260.72%3,085.6萬 | 260.72%3,085.6萬 | --855.4萬 | --855.4萬 | ---- | ---- | 71.95%518.6萬 | --518.6萬 | --301.6萬 | ---- |
套期保值資產 | -3.17%24.4萬 | -3.17%24.4萬 | -91.10%25.2萬 | -91.10%25.2萬 | 297.75%283.2萬 | 297.75%283.2萬 | --71.2萬 | --71.2萬 | ---- | ---- |
持有待售資產 | ---- | ---- | --320.7萬 | --320.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --7,978.5萬 | --7,978.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 4.97%4,832.8萬 | ---- |
流動資產合計 | 18.49%3.5億 | 18.49%3.5億 | 29.64%2.95億 | 29.64%2.95億 | 6.71%2.28億 | 6.71%2.28億 | -6.92%2.14億 | --2.14億 | 22.71%2.29億 | ---- |
非流動資產 | ||||||||||
固定資產淨額 | -0.10%13.67億 | -0.10%13.67億 | 67.22%13.69億 | 67.22%13.69億 | 4.39%8.18億 | 4.39%8.18億 | 89.31%7.84億 | 115.07%7.84億 | 46.90%4.14億 | 29.31%3.65億 |
-固定資產 | 1.51%18.04億 | 1.51%18.04億 | 53.07%17.77億 | 53.07%17.77億 | 7.29%11.61億 | 7.29%11.61億 | 70.03%10.82億 | 88.57%10.82億 | 43.30%6.36億 | 29.21%5.74億 |
-累計折舊 | -6.91%-4.37億 | -6.91%-4.37億 | -19.25%-4.08億 | -19.25%-4.08億 | -14.91%-3.42億 | -14.91%-3.42億 | -34.09%-2.98億 | -42.41%-2.98億 | -37.04%-2.22億 | -29.03%-2.09億 |
投資和預付款 | 14.84%3,129.1萬 | 14.84%3,129.1萬 | 26.34%2,724.8萬 | 26.34%2,724.8萬 | 29.36%2,156.7萬 | 29.36%2,156.7萬 | 13.69%1,667.2萬 | 43.16%1,667.2萬 | -55.02%1,466.5萬 | -64.28%1,164.6萬 |
-長期股權投資 | 14.84%3,129.1萬 | 14.84%3,129.1萬 | 26.34%2,724.8萬 | 26.34%2,724.8萬 | 29.36%2,156.7萬 | 29.36%2,156.7萬 | 15.61%1,667.2萬 | 46.22%1,667.2萬 | -55.43%1,442.1萬 | -64.76%1,140.2萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.21%24.4萬 | -1.21%24.4萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.21%24.4萬 | -1.21%24.4萬 |
金融資產 | --49.6萬 | --49.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | -68.34%127.4萬 | -68.34%127.4萬 | -1.57%402.4萬 | -1.57%402.4萬 | 84.98%408.8萬 | --408.8萬 | 2,662.50%221萬 | ---- |
商譽及其他無形資產 | -2.17%2.83億 | -2.17%2.83億 | 38.05%2.89億 | 38.05%2.89億 | -1.83%2.09億 | -1.83%2.09億 | -16.54%2.13億 | -16.60%2.13億 | 78.65%2.56億 | 78.77%2.56億 |
-商譽 | -3.38%2.42億 | -3.38%2.42億 | 26.19%2.5億 | 26.19%2.5億 | -1.45%1.98億 | -1.45%1.98億 | -14.82%2.01億 | -13.59%2.01億 | 77.47%2.36億 | 74.96%2.33億 |
-其他無形資產 | 5.53%4,124.9萬 | 5.53%4,124.9萬 | 246.35%3,908.6萬 | 246.35%3,908.6萬 | -8.09%1,128.5萬 | -8.09%1,128.5萬 | -37.33%1,227.8萬 | -46.90%1,227.8萬 | 94.09%1,959.1萬 | 129.08%2,312.3萬 |
非流動遞延資產 | 18.73%2,529.1萬 | 18.73%2,529.1萬 | -10.85%2,130.2萬 | -10.85%2,130.2萬 | 33.67%2,389.4萬 | 33.67%2,389.4萬 | -14.05%1,787.6萬 | 517.27%1,787.6萬 | 491.36%2,079.8萬 | -17.66%289.6萬 |
其他非流動資產 | --27.7萬 | --27.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.01%17.08億 | -0.01%17.08億 | 58.49%17.08億 | 58.49%17.08億 | 3.99%10.77億 | 3.99%10.77億 | 46.44%10.36億 | --10.36億 | 53.39%7.08億 | ---- |
總資產 | 2.72%20.58億 | 2.72%20.58億 | 53.46%20.03億 | 53.46%20.03億 | 4.46%13.05億 | 4.46%13.05億 | 33.37%12.5億 | --12.5億 | 44.54%9.37億 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.94%7,320.5萬 | -5.94%7,320.5萬 | 60.67%7,782.9萬 | 60.67%7,782.9萬 | 16.19%4,843.9萬 | 16.19%4,843.9萬 | 9,640.19%4,168.8萬 | --4,168.8萬 | --42.8萬 | ---- |
-短期借款 | -11.06%1,218.9萬 | -11.06%1,218.9萬 | -4.30%1,370.4萬 | -4.30%1,370.4萬 | 83.97%1,432萬 | 83.97%1,432萬 | 1,718.69%778.4萬 | --778.4萬 | --42.8萬 | ---- |
-短期資本租賃負債 | -4.85%6,101.6萬 | -4.85%6,101.6萬 | 87.95%6,412.5萬 | 87.95%6,412.5萬 | 0.63%3,411.9萬 | 0.63%3,411.9萬 | --3,390.4萬 | --3,390.4萬 | ---- | ---- |
應付款項 | 0.07%1.49億 | 0.07%1.49億 | 10.52%1.49億 | 10.52%1.49億 | 19.03%1.35億 | 19.03%1.35億 | -12.85%1.13億 | -10.66%1.13億 | 26.77%1.3億 | 23.66%1.27億 |
-應付帳款 | 13.58%7,829.3萬 | 13.58%7,829.3萬 | 16.81%6,892.9萬 | 16.81%6,892.9萬 | 13.58%5,900.7萬 | 13.58%5,900.7萬 | -20.19%5,195.2萬 | -25.37%5,195.2萬 | 21.88%6,509.5萬 | 30.34%6,961.4萬 |
-其他應付款 | -11.52%7,112.5萬 | -11.52%7,112.5萬 | 5.64%8,038.1萬 | 5.64%8,038.1萬 | 23.64%7,609.3萬 | 23.64%7,609.3萬 | -5.52%6,154.6萬 | 7.18%6,154.6萬 | 32.07%6,514.2萬 | 16.42%5,742.5萬 |
現行撥備 | 1,656.64%1,612.6萬 | 1,656.64%1,612.6萬 | -79.70%91.8萬 | -79.70%91.8萬 | -59.43%452.3萬 | -59.43%452.3萬 | 120.80%1,114.8萬 | 458.24%1,114.8萬 | 220.37%504.9萬 | 26.71%199.7萬 |
養老金及其他退休福利計劃 | 3.93%2,088.3萬 | 3.93%2,088.3萬 | 8.73%2,009.3萬 | 8.73%2,009.3萬 | 13.93%1,847.9萬 | 13.93%1,847.9萬 | 0.78%1,622萬 | 6.48%1,622萬 | 13.46%1,609.5萬 | 7.39%1,523.3萬 |
遞延負債 | -83.76%8.8萬 | -83.76%8.8萬 | -94.85%54.2萬 | -94.85%54.2萬 | --1,052.6萬 | --1,052.6萬 | ---- | ---- | ---- | -27.63%1,270.9萬 |
流動負債總額 | 4.43%2.6億 | 4.43%2.6億 | 14.57%2.49億 | 14.57%2.49億 | 18.91%2.17億 | 18.91%2.17億 | 20.25%1.83億 | --1.83億 | 11.58%1.52億 | ---- |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.92%9.35億 | 7.92%9.35億 | 94.26%8.66億 | 94.26%8.66億 | -4.47%4.46億 | -4.47%4.46億 | 60.97%4.67億 | 97.43%4.67億 | 171.61%2.9億 | 121.46%2.36億 |
-長期借款 | 22.32%4.25億 | 22.32%4.25億 | 114.44%3.47億 | 114.44%3.47億 | -21.75%1.62億 | -21.75%1.62億 | -28.61%2.07億 | -12.45%2.07億 | 171.61%2.9億 | 121.46%2.36億 |
-長期租賃負債 | -1.71%5.1億 | -1.71%5.1億 | 82.75%5.19億 | 82.75%5.19億 | 9.29%2.84億 | 9.29%2.84億 | --2.6億 | --2.6億 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -72.84%98.6萬 | -86.28%98.6萬 | --363萬 | --718.9萬 |
長期撥備 | -86.17%259.3萬 | -86.17%259.3萬 | 842.33%1,874.3萬 | 842.33%1,874.3萬 | -2.74%198.9萬 | -2.74%198.9萬 | -45.55%204.5萬 | -51.02%204.5萬 | -3.20%375.6萬 | 7.60%417.5萬 |
員工福利 | -8.60%631.5萬 | -8.60%631.5萬 | 1.95%690.9萬 | 1.95%690.9萬 | 16.70%677.7萬 | 16.70%677.7萬 | -1.68%580.7萬 | 5.77%580.7萬 | 10.54%590.6萬 | 2.75%549萬 |
遞延負債 | 11.42%3,840.3萬 | 11.42%3,840.3萬 | 103.03%3,446.7萬 | 103.03%3,446.7萬 | 21.26%1,697.6萬 | 21.26%1,697.6萬 | -25.71%1,400萬 | --1,400萬 | --1,884.4萬 | ---- |
非流動負債總額 | 6.03%9.82億 | 6.03%9.82億 | 96.41%9.26億 | 96.41%9.26億 | -3.67%4.72億 | -3.67%4.72億 | 52.00%4.9億 | --4.9億 | 177.72%3.22億 | ---- |
負債總額 | 5.69%12.42億 | 5.69%12.42億 | 70.62%11.75億 | 70.62%11.75億 | 2.46%6.89億 | 2.46%6.89億 | 41.83%6.72億 | --6.72億 | 88.04%4.74億 | ---- |
所有者權益 | ||||||||||
股本 | 0.06%7.69億 | 0.06%7.69億 | 32.26%7.68億 | 32.26%7.68億 | -0.02%5.81億 | -0.02%5.81億 | 43.51%5.81億 | 43.98%5.81億 | 1.21%4.05億 | 0.88%4.03億 |
-普通股股本 | 0.06%7.69億 | 0.06%7.69億 | 32.26%7.68億 | 32.26%7.68億 | -0.02%5.81億 | -0.02%5.81億 | 43.51%5.81億 | 43.98%5.81億 | 1.21%4.05億 | 0.88%4.03億 |
留存收益 | 0.00%-9,269.2萬 | 0.00%-9,269.2萬 | 0.00%-9,269.2萬 | 0.00%-9,269.2萬 | -0.72%-9,269.2萬 | -0.72%-9,269.2萬 | -62.53%-9,202.7萬 | -62.53%-9,202.7萬 | 0.00%-5,662.1萬 | 0.00%-5,662.1萬 |
不影響留存收益的損益 | -18.99%9,251.8萬 | -18.99%9,251.8萬 | 13.17%1.14億 | 13.17%1.14億 | 49.10%1.01億 | 49.10%1.01億 | -29.44%6,768萬 | -41.34%6,768萬 | 100.37%9,591.3萬 | 141.04%1.15億 |
股東權益總額 | -2.69%7.68億 | -2.69%7.68億 | 34.07%7.9億 | 34.07%7.9億 | 5.83%5.89億 | 5.83%5.89億 | 25.33%5.56億 | 3,354.86%5.56億 | 13.52%4.44億 | -104.37%-1,709.7萬 |
非控制性權益 | 23.00%4,720.3萬 | 23.00%4,720.3萬 | 38.98%3,837.5萬 | 38.98%3,837.5萬 | 31.88%2,761.2萬 | 31.88%2,761.2萬 | 10.27%2,093.7萬 | 22.46%2,093.7萬 | 277.55%1,898.7萬 | 239.97%1,709.7萬 |
總權益 | -1.50%8.16億 | -1.50%8.16億 | 34.29%8.28億 | 34.29%8.28億 | 6.78%6.17億 | 6.78%6.17億 | 24.71%5.77億 | --5.77億 | 16.87%4.63億 | ---- |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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