SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -27.30%724.9万 | 12.80%913.93万 | 12.80%913.93万 | 124.93%997.1万 | -30.55%810.24万 | -30.55%810.24万 | -45.33%443.3万 | 312.44%1,166.69万 | 312.44%1,166.69万 | 156.78%810.9万 |
-现金及现金等价物 | -41.39%531.8万 | 4.03%835.07万 | 4.03%835.07万 | 113.99%907.3万 | -30.76%802.73万 | -30.76%802.73万 | -46.46%424万 | 320.60%1,159.31万 | 320.60%1,159.31万 | 166.49%792万 |
-其中:现金 | -41.39%531.8万 | 4.03%835.07万 | 4.03%835.07万 | 113.99%907.3万 | -30.76%802.73万 | -30.76%802.73万 | --424万 | 320.60%1,159.31万 | 320.60%1,159.31万 | ---- |
-短期投资 | 115.03%193.1万 | 949.35%78.86万 | 949.35%78.86万 | 365.28%89.8万 | 1.83%7.52万 | 1.83%7.52万 | 2.12%19.3万 | 1.88%7.38万 | 1.88%7.38万 | 1.61%18.9万 |
应收款项 | -2.82%1,243.2万 | -15.78%1,016.01万 | -15.78%1,016.01万 | -25.23%1,279.3万 | -24.18%1,206.36万 | -24.18%1,206.36万 | -4.05%1,710.9万 | 8.22%1,591.15万 | 8.22%1,591.15万 | 22.57%1,783.1万 |
-应收账款净额 | -2.82%1,243.2万 | -14.92%1,005.1万 | -14.92%1,005.1万 | -25.23%1,279.3万 | -22.08%1,181.3万 | -22.08%1,181.3万 | -4.05%1,710.9万 | 3.45%1,516.14万 | 3.45%1,516.14万 | 22.57%1,783.1万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,516.14万 | --1,516.14万 | ---- |
-其他应收款 | ---- | -56.46%10.91万 | -56.46%10.91万 | ---- | -66.60%25.05万 | -66.60%25.05万 | ---- | 1,480.17%75.02万 | 1,480.17%75.02万 | ---- |
存货 | 7.97%1,349.1万 | -26.63%1,095.57万 | -26.63%1,095.57万 | -22.99%1,249.5万 | 11.64%1,493.22万 | 11.64%1,493.22万 | 24.43%1,622.6万 | 5.14%1,337.53万 | 5.14%1,337.53万 | 7.86%1,304万 |
预付费用 | ---- | -20.55%95.79万 | -20.55%95.79万 | ---- | -4.55%120.57万 | -4.55%120.57万 | ---- | 36.48%126.32万 | 36.48%126.32万 | ---- |
受限制现金 | ---- | 2.86%12.35万 | 2.86%12.35万 | ---- | 2.06%12.01万 | 2.06%12.01万 | ---- | 1.89%11.76万 | 1.89%11.76万 | ---- |
税项资产 | -53.78%81.3万 | -55.58%76.77万 | -55.58%76.77万 | 80.78%175.9万 | 457.98%172.83万 | 457.98%172.83万 | --97.3万 | 15.02%30.97万 | 15.02%30.97万 | --0 |
流动资产合计 | -8.19%3,398.5万 | -15.85%3,210.42万 | -15.85%3,210.42万 | -4.45%3,701.8万 | -10.53%3,815.22万 | -10.53%3,815.22万 | -0.61%3,874.1万 | 35.10%4,264.43万 | 35.10%4,264.43万 | 28.04%3,898万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -1.21%3,879.5万 | -0.27%4,054.26万 | -0.27%4,054.26万 | 6.81%3,926.9万 | 20.83%4,065.06万 | 20.83%4,065.06万 | 15.03%3,676.6万 | 7.97%3,364.17万 | 7.97%3,364.17万 | 6.22%3,196.2万 |
-物业、厂房及设备 | -1.21%3,879.5万 | 3.50%9,150.26万 | 3.50%9,150.26万 | 6.81%3,926.9万 | 15.12%8,840.86万 | 15.12%8,840.86万 | 15.03%3,676.6万 | 10.55%7,680.01万 | 10.55%7,680.01万 | 6.22%3,196.2万 |
-累计折旧 | ---- | -6.70%-5,096万 | -6.70%-5,096万 | ---- | -10.66%-4,775.8万 | -10.66%-4,775.8万 | ---- | -12.66%-4,315.84万 | -12.66%-4,315.84万 | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
非流动资产合计 | -1.21%3,879.5万 | -0.27%4,054.26万 | -0.27%4,054.26万 | 6.81%3,926.9万 | 20.83%4,065.06万 | 20.83%4,065.06万 | 15.03%3,676.6万 | 7.97%3,364.17万 | 7.97%3,364.17万 | 6.22%3,196.2万 |
总资产 | -4.60%7,278万 | -7.81%7,264.68万 | -7.81%7,264.68万 | 1.03%7,628.7万 | 3.30%7,880.28万 | 3.30%7,880.28万 | 6.43%7,550.7万 | 21.62%7,628.6万 | 21.62%7,628.6万 | 17.20%7,094.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -6.77%767.1万 | -40.16%620.19万 | -40.16%620.19万 | 11.37%822.8万 | 10.66%1,036.47万 | 10.66%1,036.47万 | -31.93%738.8万 | -9.58%936.64万 | -9.58%936.64万 | -9.35%1,085.3万 |
-短期借款及资本租赁负债 | -6.77%767.1万 | -40.16%620.19万 | -40.16%620.19万 | 11.37%822.8万 | 10.66%1,036.47万 | 10.66%1,036.47万 | -31.93%738.8万 | -9.58%936.64万 | -9.58%936.64万 | -9.35%1,085.3万 |
-其中:短期借款 | ---- | -49.72%422.96万 | -49.72%422.96万 | ---- | 1.82%841.29万 | 1.82%841.29万 | ---- | -12.86%826.27万 | -12.86%826.27万 | ---- |
-其中:资本租赁负债 | ---- | 1.05%197.22万 | 1.05%197.22万 | ---- | 76.84%195.18万 | 76.84%195.18万 | ---- | 25.93%110.37万 | 25.93%110.37万 | ---- |
应付款项 | -27.15%499.8万 | -35.67%383.04万 | -35.67%383.04万 | -36.00%686.1万 | -47.34%595.44万 | -47.34%595.44万 | -21.41%1,072.1万 | 15.65%1,130.8万 | 15.65%1,130.8万 | 17.05%1,364.1万 |
-应付账款 | -27.15%499.8万 | -34.22%259.62万 | -34.22%259.62万 | -36.00%686.1万 | -53.63%394.67万 | -53.63%394.67万 | -17.01%1,072.1万 | 27.59%851.06万 | 27.59%851.06万 | 21.27%1,291.8万 |
-应交税费 | ---- | --3,909 | --3,909 | ---- | ---- | ---- | --0 | ---- | ---- | -27.84%72.3万 |
-其他应付款 | ---- | -38.72%123.03万 | -38.72%123.03万 | ---- | -28.23%200.77万 | -28.23%200.77万 | ---- | -9.97%279.75万 | -9.97%279.75万 | ---- |
应计及递延所得 | ---- | -53.57%56.27万 | -53.57%56.27万 | ---- | -30.58%121.17万 | -30.58%121.17万 | ---- | 41.36%174.56万 | 41.36%174.56万 | --0 |
流动负债合计 | -16.04%1,266.9万 | -39.56%1,059.49万 | -39.56%1,059.49万 | -16.68%1,508.9万 | -21.81%1,753.08万 | -21.81%1,753.08万 | -26.07%1,810.9万 | 4.91%2,242万 | 4.91%2,242万 | 3.67%2,449.4万 |
非流动负债 | ||||||||||
非流动金融负债 | -25.19%1,025.9万 | -16.04%1,186.31万 | -16.04%1,186.31万 | 48.07%1,371.3万 | 63.18%1,412.99万 | 63.18%1,412.99万 | 37.40%926.1万 | 14.02%865.88万 | 14.02%865.88万 | -2.29%674万 |
-长期借款及资本租赁 | -25.19%1,025.9万 | -16.04%1,186.31万 | -16.04%1,186.31万 | 48.07%1,371.3万 | 63.18%1,412.99万 | 63.18%1,412.99万 | 37.40%926.1万 | 14.02%865.88万 | 14.02%865.88万 | -2.29%674万 |
-其中:长期借款 | ---- | -14.34%947.32万 | -14.34%947.32万 | ---- | 79.60%1,105.96万 | 79.60%1,105.96万 | ---- | -14.31%615.79万 | -14.31%615.79万 | ---- |
-其中:长期资本租赁负债 | ---- | -22.16%239万 | -22.16%239万 | ---- | 22.77%307.02万 | 22.77%307.02万 | ---- | 512.96%250.09万 | 512.96%250.09万 | ---- |
非流动递延所得税负债 | 14.31%281.1万 | 11.50%285.54万 | 11.50%285.54万 | -5.28%245.9万 | -1.35%256.1万 | -1.35%256.1万 | -10.20%259.6万 | -11.48%259.6万 | -11.48%259.6万 | 20.06%289.1万 |
长期应计及递延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债合计 | -19.18%1,307万 | -11.82%1,471.85万 | -11.82%1,471.85万 | 36.39%1,617.2万 | 48.30%1,669.08万 | 48.30%1,669.08万 | 23.11%1,185.7万 | 6.92%1,125.48万 | 6.92%1,125.48万 | 1.85%963.1万 |
负债总额 | -17.66%2,573.9万 | -26.03%2,531.34万 | -26.03%2,531.34万 | 4.32%3,126.1万 | 1.62%3,422.17万 | 1.62%3,422.17万 | -12.19%2,996.6万 | 5.57%3,367.48万 | 5.57%3,367.48万 | 3.15%3,412.5万 |
所有者权益 | ||||||||||
股本 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 |
-普通股 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 |
留存收益 | -0.99%2,509万 | 1.96%2,538.18万 | 1.96%2,538.18万 | -1.99%2,534万 | 8.59%2,489.46万 | 8.59%2,489.46万 | 50.93%2,585.4万 | 105.82%2,292.46万 | 105.82%2,292.46万 | 99.51%1,713万 |
固定资产重估价值准备 | 48.15%696.9万 | 48.14%696.95万 | 48.14%696.95万 | -0.02%470.4万 | 0.00%470.45万 | 0.00%470.45万 | 0.00%470.5万 | 0.00%470.45万 | 0.00%470.45万 | 21.17%470.5万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本权益 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 |
股东权益 | 4.48%4,704.1万 | 6.17%4,733.33万 | 6.17%4,733.33万 | -1.13%4,502.6万 | 4.62%4,458.11万 | 4.62%4,458.11万 | 23.70%4,554.1万 | 38.24%4,261.12万 | 38.24%4,261.12万 | 34.12%3,681.7万 |
总权益 | 4.48%4,704.1万 | 6.17%4,733.33万 | 6.17%4,733.33万 | -1.13%4,502.6万 | 4.62%4,458.11万 | 4.62%4,458.11万 | 23.70%4,554.1万 | 38.24%4,261.12万 | 38.24%4,261.12万 | 34.12%3,681.7万 |
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。