SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -52.95%219.9万 | 16.12%562.6万 | -34.83%436.47万 | -34.83%436.47万 | 11.21%376.9万 | -57.02%467.4万 | -70.29%484.5万 | -52.40%669.74万 | -52.40%669.74万 | -73.67%338.9万 |
-现金及现金等价物 | -52.95%219.9万 | 16.12%562.6万 | -34.83%436.47万 | -34.83%436.47万 | 11.21%376.9万 | -57.02%467.4万 | -70.29%484.5万 | -52.40%669.74万 | -52.40%669.74万 | -73.67%338.9万 |
-其中:现金 | ---- | ---- | -34.83%436.47万 | -34.83%436.47万 | ---- | ---- | ---- | 10.35%669.74万 | 10.35%669.74万 | ---- |
应收款项 | 27.04%1,597.7万 | -19.04%1,142.4万 | -22.00%1,332.84万 | -22.00%1,332.84万 | -20.85%1,584.6万 | -25.57%1,257.6万 | -15.50%1,411.1万 | -19.56%1,708.69万 | -19.56%1,708.69万 | -12.92%2,001.9万 |
-应收账款净额 | 110.62%1,348.4万 | 11.98%816.1万 | -40.98%360.65万 | -40.98%360.65万 | -11.82%991.1万 | 0.08%640.2万 | 27.81%728.8万 | -23.70%611.07万 | -23.70%611.07万 | 77.68%1,124万 |
-其中:应收账款 | ---- | ---- | -50.58%886.83万 | -50.58%886.83万 | ---- | ---- | 27.81%728.8万 | -6.24%1,794.43万 | -6.24%1,794.43万 | --1,124万 |
-其中:坏账准备 | ---- | ---- | 55.53%-526.18万 | 55.53%-526.18万 | ---- | ---- | ---- | -6.33%-1,183.36万 | -6.33%-1,183.36万 | ---- |
-其他应收款 | -59.62%249.3万 | -52.18%326.3万 | -11.43%972.2万 | -11.43%972.2万 | -32.40%593.5万 | -41.19%617.4万 | -37.96%682.3万 | -17.05%1,097.62万 | -17.05%1,097.62万 | -47.31%877.9万 |
存货 | -19.06%181.8万 | 27.05%220.3万 | 130.84%221.84万 | 130.84%221.84万 | --238.4万 | --224.6万 | --173.4万 | --96.1万 | --96.1万 | ---- |
税项资产 | 24.14%7.2万 | 46.94%7.2万 | 80.39%7.25万 | 80.39%7.25万 | 2,133.33%6.7万 | 1,833.33%5.8万 | 1,533.33%4.9万 | 1,346.29%4.02万 | 1,346.29%4.02万 | 0.00%3,000 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---1,000 |
流动资产合计 | 2.61%2,006.6万 | -6.82%1,932.5万 | -19.37%1,998.4万 | -19.37%1,998.4万 | -5.74%2,206.6万 | -29.59%1,955.5万 | -37.17%2,073.9万 | -29.81%2,478.55万 | -29.81%2,478.55万 | -34.72%2,341万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -75.59%47.2万 | -68.47%75.3万 | -57.50%115.38万 | -57.50%115.38万 | -52.85%147.9万 | -46.17%193.4万 | -40.02%238.8万 | -29.90%271.5万 | -29.90%271.5万 | -22.04%313.7万 |
-物业、厂房及设备 | -75.59%47.2万 | -68.47%75.3万 | 4.37%945.07万 | 4.37%945.07万 | -52.85%147.9万 | -46.17%193.4万 | -40.02%238.8万 | 5.80%905.52万 | 5.80%905.52万 | -22.04%313.7万 |
-累计折旧 | ---- | ---- | -30.86%-829.69万 | -30.86%-829.69万 | ---- | ---- | ---- | -35.32%-634.02万 | -35.32%-634.02万 | ---- |
投资总额 | 4.09%76.4万 | 4.59%79.7万 | 22.41%82.2万 | 22.41%82.2万 | 29.65%82.2万 | 11.21%73.4万 | 19.25%76.2万 | 9.51%67.15万 | 9.51%67.15万 | 4.79%63.4万 |
-长期股权投资 | 4.09%76.4万 | 4.59%79.7万 | 22.41%82.2万 | 22.41%82.2万 | 29.65%82.2万 | 11.21%73.4万 | 19.25%76.2万 | 9.51%67.15万 | 9.51%67.15万 | 4.79%63.4万 |
商誉及其他无形资产 | -8.79%3,240.8万 | -5.16%3,554.6万 | 0.78%3,618.92万 | 0.78%3,618.92万 | 1.34%3,577.3万 | 1.99%3,553.3万 | 11.20%3,748万 | 10.26%3,591.03万 | 10.26%3,591.03万 | 9.90%3,529.9万 |
-商誉 | -5.59%27万 | 0.70%28.9万 | 5.78%29.14万 | 5.78%29.14万 | 5.86%28.9万 | 5.93%28.6万 | 9.13%28.7万 | 6.86%27.55万 | 6.86%27.55万 | 6.23%27.3万 |
-其他无形资产 | -8.82%3,213.8万 | -5.21%3,525.7万 | 0.74%3,589.77万 | 0.74%3,589.77万 | 1.31%3,548.4万 | 1.96%3,524.7万 | 11.22%3,719.3万 | 10.29%3,563.48万 | 10.29%3,563.48万 | 9.93%3,502.6万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- | ---1,000 |
非流动资产合计 | -11.93%3,364.4万 | -8.70%3,709.6万 | -2.88%3,816.5万 | -2.88%3,816.5万 | -2.55%3,807.4万 | -2.28%3,820.2万 | 6.01%4,062.9万 | 6.05%3,929.68万 | 6.05%3,929.68万 | 6.31%3,906.9万 |
总资产 | -7.01%5,371万 | -8.06%5,642.1万 | -9.26%5,814.91万 | -9.26%5,814.91万 | -3.74%6,014万 | -13.62%5,775.7万 | -13.97%6,136.8万 | -11.45%6,408.24万 | -11.45%6,408.24万 | -13.95%6,247.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -19.49%763.2万 | -10.79%850.8万 | -3.25%898.63万 | -3.25%898.63万 | 3.76%916.9万 | 5.23%948万 | 9.21%953.7万 | 9.16%928.84万 | 9.16%928.84万 | 3.27%883.7万 |
-短期借款及资本租赁负债 | -19.49%763.2万 | -10.79%850.8万 | -3.25%898.63万 | -3.25%898.63万 | 3.76%916.9万 | 5.23%948万 | 9.21%953.7万 | 9.16%928.84万 | 9.16%928.84万 | 3.27%883.7万 |
-其中:短期借款 | -5.72%746.8万 | 0.84%801.4万 | 5.78%807.02万 | 5.78%807.02万 | 5.90%800.2万 | 5.97%792.1万 | 9.24%794.7万 | 6.86%762.91万 | 6.86%762.91万 | 6.29%755.6万 |
-其中:资本租赁负债 | -89.48%16.4万 | -68.93%49.4万 | -44.79%91.61万 | -44.79%91.61万 | -8.90%116.7万 | 1.63%155.9万 | 9.05%159万 | 21.13%165.93万 | 21.13%165.93万 | -11.53%128.1万 |
应付款项 | -1.25%1,014万 | 8.35%1,130.9万 | 8.80%1,090.82万 | 8.80%1,090.82万 | 20.01%1,143.8万 | 0.60%1,026.8万 | 7.05%1,043.7万 | 40.44%1,002.61万 | 40.44%1,002.61万 | 18.06%953.1万 |
-应付账款 | -1.25%1,014万 | 8.35%1,130.9万 | 2.04%281.32万 | 2.04%281.32万 | 20.01%1,143.8万 | 0.60%1,026.8万 | 7.05%1,043.7万 | 9.01%275.7万 | 9.01%275.7万 | 18.06%953.1万 |
-其他应付款 | ---- | ---- | 11.36%809.5万 | 11.36%809.5万 | ---- | ---- | ---- | 57.69%726.9万 | 57.69%726.9万 | ---- |
养老金及其他退休福利计划 | ---- | ---- | 4.91%16.62万 | 4.91%16.62万 | ---- | ---- | ---- | -84.25%15.84万 | -84.25%15.84万 | ---- |
应计及递延所得 | -15.48%362.5万 | 12.60%613.9万 | 20.83%728.35万 | 20.83%728.35万 | -6.24%551.4万 | 2.27%428.9万 | 19.80%545.2万 | 4.93%602.79万 | 4.93%602.79万 | 661.79%588.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- | --10万 |
流动负债合计 | -10.99%2,139.7万 | 2.09%2,595.6万 | 7.23%2,734.41万 | 7.23%2,734.41万 | 7.28%2,612.1万 | 2.68%2,403.8万 | 10.38%2,542.5万 | 13.85%2,550.07万 | 13.85%2,550.07万 | 39.92%2,434.9万 |
非流动负债 | ||||||||||
非流动金融负债 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.72%12.1万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 | -27.40%144.9万 |
-长期借款及资本租赁 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.72%12.1万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 | -27.40%144.9万 |
-其中:长期资本租赁负债 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.72%12.1万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 | -27.40%144.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
非流动负债合计 | --0 | --0 | -95.83%3.31万 | -95.83%3.31万 | -93.72%9.1万 | -92.78%12万 | -73.27%52.4万 | -59.05%79.24万 | -59.05%79.24万 | -27.40%144.9万 |
负债总额 | -11.43%2,139.7万 | 0.03%2,595.6万 | 4.12%2,737.72万 | 4.12%2,737.72万 | 1.60%2,621.2万 | -3.65%2,415.8万 | 3.82%2,594.9万 | 8.05%2,629.3万 | 8.05%2,629.3万 | 32.99%2,579.8万 |
所有者权益 | ||||||||||
股本 | 4.69%1.21亿 | 2.74%1.19亿 | 0.30%1.16亿 | 0.30%1.16亿 | 0.34%1.16亿 | 0.43%1.16亿 | 0.40%1.15亿 | 0.46%1.15亿 | 0.46%1.15亿 | 0.87%1.15亿 |
-普通股 | 6.39%1.13亿 | 3.84%1.1亿 | 0.30%1.16亿 | 0.30%1.16亿 | 0.50%1.06亿 | 0.62%1.06亿 | 0.59%1.06亿 | 0.46%1.15亿 | 0.46%1.15亿 | 1.07%1.05亿 |
-优先股 | -14.01%829万 | -9.13%881.9万 | ---- | ---- | -1.35%962.9万 | -1.67%964.1万 | -1.57%970.5万 | ---- | ---- | -1.24%976.1万 |
留存收益 | -6.54%-1亿 | -7.66%-9,922万 | -6.88%-9,641.3万 | -6.88%-9,641.3万 | -6.25%-9,418.7万 | -12.31%-9,420.9万 | -15.90%-9,215.9万 | -15.70%-9,020.54万 | -15.70%-9,020.54万 | -22.41%-8,865万 |
其他储备 | 11.02%1,195.7万 | 1.52%1,082万 | -4.73%1,052.41万 | -4.73%1,052.41万 | -3.94%1,077.9万 | -3.46%1,077万 | -2.40%1,065.8万 | 3.51%1,104.66万 | 3.51%1,104.66万 | 4.45%1,122.1万 |
其他股本权益 | -25.97%116.3万 | -20.56%124.8万 | -5.74%148.07万 | -5.74%148.07万 | 0.00%157.1万 | 0.00%157.1万 | -2.60%157.1万 | -2.63%157.08万 | -2.63%157.08万 | -18.69%157.1万 |
股东权益 | 0.11%3,373.6万 | -11.44%3,138.9万 | -17.13%3,131.25万 | -17.13%3,131.25万 | -14.19%3,376.7万 | -23.28%3,369.8万 | -26.05%3,544.4万 | -23.15%3,778.38万 | -23.15%3,778.38万 | -27.76%3,935.2万 |
非控制性权益 | -1,337.37%-142.3万 | -3,596.00%-92.4万 | -9,775.39%-54.07万 | -9,775.39%-54.07万 | 106.03%16.1万 | 95.35%-9.9万 | 98.43%-2.5万 | 100.50%5,588 | 100.50%5,588 | -111.98%-267.1万 |
总权益 | -3.83%3,231.3万 | -13.99%3,046.5万 | -18.57%3,077.19万 | -18.57%3,077.19万 | -7.51%3,392.8万 | -19.61%3,359.9万 | -23.57%3,541.9万 | -21.33%3,778.93万 | -21.33%3,778.93万 | -31.07%3,668.1万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。