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 | -29.78%975.4万 | -42.22%1,245.7万 | -42.22%1,245.7万 | 174.36%1,389.1万 | 213.29%2,156.02万 | 213.29%2,156.02万 | 73.66%506.3万 | 8.30%688.18万 | 8.30%688.18万 | -28.87%291.54万 |
-现金及现金等价物 | -76.65%324.4万 | -65.46%744.7万 | -65.46%744.7万 | 174.36%1,389.1万 | 213.29%2,156.02万 | 213.29%2,156.02万 | 73.66%506.3万 | 8.30%688.18万 | 8.30%688.18万 | -28.87%291.54万 |
-其中:现金 | -76.65%324.4万 | -65.46%744.7万 | -65.46%744.7万 | 259.59%1,389.1万 | 623.05%2,156.02万 | 623.05%2,156.02万 | 32.50%386.3万 | -53.07%298.18万 | -53.07%298.18万 | -28.87%291.54万 |
-其中:现金等价物 | ---- | ---- | ---- | ---- | ---- | ---- | --120万 | --390万 | --390万 | ---- |
-短期投资 | --651万 | --501万 | --501万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -52.04%448.7万 | 67.21%641.01万 | 67.21%641.01万 | -15.16%935.5万 | -43.89%383.36万 | -43.89%383.36万 | -44.43%1,102.6万 | -25.86%683.21万 | -25.86%683.21万 | 570.59%1,984.25万 |
-应收账款净额 | -72.46%201.6万 | 68.29%594.45万 | 68.29%594.45万 | 28.58%732万 | -47.02%353.23万 | -47.02%353.23万 | -65.66%569.3万 | -27.60%666.75万 | -27.60%666.75万 | 460.24%1,657.75万 |
-其中:应收账款 | ---- | 68.27%594.56万 | 68.27%594.56万 | ---- | -47.13%353.35万 | -47.13%353.35万 | ---- | -29.48%668.38万 | -29.48%668.38万 | ---- |
-其中:坏账准备 | ---- | 0.00%-1,117 | 0.00%-1,117 | ---- | 93.13%-1,117 | 93.13%-1,117 | ---- | 93.93%-1.63万 | 93.93%-1.63万 | ---- |
-其他应收款 | 21.43%247.1万 | 54.58%46.56万 | 54.58%46.56万 | -61.84%203.5万 | 83.09%30.12万 | 83.09%30.12万 | 63.34%533.3万 | 2,771.86%16.45万 | 2,771.86%16.45万 | --326.5万 |
存货 | 114.27%4,614.8万 | 32.65%3,084.3万 | 32.65%3,084.3万 | -44.22%2,153.7万 | -15.68%2,325.21万 | -15.68%2,325.21万 | -10.49%3,860.8万 | -16.29%2,757.76万 | -16.29%2,757.76万 | 1,437.24%4,313.13万 |
预付费用 | ---- | -81.57%81.38万 | -81.57%81.38万 | ---- | 65.85%441.61万 | 65.85%441.61万 | ---- | 474.11%266.27万 | 474.11%266.27万 | ---- |
税项资产 | 79.31%232.2万 | 239.19%169.66万 | 239.19%169.66万 | 1,355.06%129.5万 | 1,136.97%50.02万 | 1,136.97%50.02万 | --8.9万 | --4.04万 | --4.04万 | ---- |
流动资产合计 | 36.10%6,271.1万 | -2.50%5,222.05万 | -2.50%5,222.05万 | -15.89%4,607.8万 | 21.75%5,356.22万 | 21.75%5,356.22万 | -16.85%5,478.6万 | -10.17%4,399.47万 | -10.17%4,399.47万 | 568.01%6,588.92万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 42.67%298.9万 | 56.13%289.02万 | 56.13%289.02万 | 3.46%209.5万 | 1.36%185.11万 | 1.36%185.11万 | 189.18%202.5万 | 547.20%182.62万 | 547.20%182.62万 | 51.72%70.03万 |
-物业、厂房及设备 | 42.67%298.9万 | 56.74%363.02万 | 56.74%363.02万 | 3.46%209.5万 | 12.68%231.61万 | 12.68%231.61万 | 189.18%202.5万 | 423.25%205.54万 | 423.25%205.54万 | 51.72%70.03万 |
-累计折旧 | ---- | -59.15%-74万 | -59.15%-74万 | ---- | -102.94%-46.5万 | -102.94%-46.5万 | ---- | -107.10%-22.91万 | -107.10%-22.91万 | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --3万 |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3万 |
商誉及其他无形资产 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | --2,702.78万 |
-商誉 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | 0.00%2,702.8万 | 0.00%2,702.78万 | 0.00%2,702.78万 | --2,702.78万 |
非流动资产合计 | 3.07%3,001.7万 | 3.60%2,991.8万 | 3.60%2,991.8万 | 0.24%2,912.3万 | 0.09%2,887.89万 | 0.09%2,887.89万 | 4.67%2,905.3万 | 5.65%2,885.41万 | 5.65%2,885.41万 | 5,914.01%2,775.81万 |
总资产 | 23.31%9,272.8万 | -0.37%8,213.85万 | -0.37%8,213.85万 | -10.30%7,520.1万 | 13.17%8,244.11万 | 13.17%8,244.11万 | -10.47%8,383.9万 | -4.51%7,284.87万 | -4.51%7,284.87万 | 806.99%9,364.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 166.51%56.5万 | 233.86%49.37万 | 233.86%49.37万 | -61.80%21.2万 | -4.02%14.79万 | -4.02%14.79万 | 402.00%55.5万 | 764.70%15.41万 | 764.70%15.41万 | 212.95%11.06万 |
-短期借款及资本租赁负债 | 166.51%56.5万 | 233.86%49.37万 | 233.86%49.37万 | -61.80%21.2万 | -4.02%14.79万 | -4.02%14.79万 | 402.00%55.5万 | 764.70%15.41万 | 764.70%15.41万 | 212.95%11.06万 |
-其中:资本租赁负债 | 166.51%56.5万 | 233.86%49.37万 | 233.86%49.37万 | -61.80%21.2万 | -4.02%14.79万 | -4.02%14.79万 | 402.00%55.5万 | 764.70%15.41万 | 764.70%15.41万 | 212.95%11.06万 |
应付款项 | 97.39%2,849.1万 | -22.24%1,689.21万 | -22.24%1,689.21万 | -46.12%1,443.4万 | 18.01%2,172.46万 | 18.01%2,172.46万 | -40.62%2,678.7万 | -42.83%1,840.85万 | -42.83%1,840.85万 | 3,330.00%4,510.77万 |
-应付账款 | 94.84%2,651.8万 | -18.36%1,666.45万 | -18.36%1,666.45万 | -42.70%1,361万 | 15.06%2,041.24万 | 15.06%2,041.24万 | 11,016.36%2,375.2万 | -43.53%1,774万 | -43.53%1,774万 | -83.29%21.37万 |
-应交税费 | ---- | --0 | --0 | --0 | -97.38%1.21万 | -97.38%1.21万 | -98.79%1.1万 | -30.46%46.27万 | -30.46%46.27万 | 2,390.56%90.57万 |
-其他应付款 | 139.44%197.3万 | -82.50%22.75万 | -82.50%22.75万 | -72.75%82.4万 | 531.69%130.01万 | 531.69%130.01万 | -93.13%302.4万 | 75.86%20.58万 | 75.86%20.58万 | --4,398.83万 |
应计及递延所得 | ---- | 76.65%232.48万 | 76.65%232.48万 | ---- | 42.09%131.61万 | 42.09%131.61万 | ---- | 30.49%92.63万 | 30.49%92.63万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | 60.55%23.01万 | 60.55%23.01万 | ---- | 271.23%14.33万 | 271.23%14.33万 | ---- |
流动负债合计 | 98.39%2,905.6万 | -15.83%1,971.06万 | -15.83%1,971.06万 | -46.43%1,464.6万 | 19.29%2,341.87万 | 19.29%2,341.87万 | -39.53%2,734.2万 | -40.44%1,963.22万 | -40.44%1,963.22万 | 3,233.64%4,521.82万 |
非流动负债 | ||||||||||
非流动金融负债 | 299.41%67.9万 | 141.65%72.09万 | 141.65%72.09万 | --17万 | 1.18%29.83万 | 1.18%29.83万 | --0 | --29.48万 | --29.48万 | --22.69万 |
-长期借款及资本租赁 | 299.41%67.9万 | 141.65%72.09万 | 141.65%72.09万 | --17万 | 1.18%29.83万 | 1.18%29.83万 | --0 | --29.48万 | --29.48万 | --22.69万 |
-其中:长期资本租赁负债 | 299.41%67.9万 | 141.65%72.09万 | 141.65%72.09万 | --17万 | 1.18%29.83万 | 1.18%29.83万 | --0 | --29.48万 | --29.48万 | --22.69万 |
非流动递延所得税负债 | 0.00%15.9万 | 0.00%15.93万 | 0.00%15.93万 | 117.81%15.9万 | 116.69%15.93万 | 116.69%15.93万 | 145.31%7.3万 | 147.07%7.35万 | 147.07%7.35万 | 20.69%2.98万 |
非流动负债合计 | 154.71%83.8万 | 92.34%88.02万 | 92.34%88.02万 | 350.68%32.9万 | 24.24%45.76万 | 24.24%45.76万 | -71.56%7.3万 | 1,137.86%36.84万 | 1,137.86%36.84万 | 941.09%25.67万 |
负债总额 | 99.63%2,989.4万 | -13.76%2,059.08万 | -13.76%2,059.08万 | -45.38%1,497.5万 | 19.38%2,387.64万 | 19.38%2,387.64万 | -39.71%2,741.5万 | -39.38%2,000.05万 | -39.38%2,000.05万 | 3,192.71%4,547.49万 |
所有者权益 | ||||||||||
股本 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 550.31%3,781.5万 |
-普通股 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 0.00%3,781.5万 | 550.31%3,781.5万 |
留存收益 | 10.79%2,677.3万 | 13.25%2,548.72万 | 13.25%2,548.72万 | 18.67%2,416.5万 | 34.05%2,250.43万 | 34.05%2,250.43万 | 68.12%2,036.3万 | 132.11%1,678.77万 | 132.11%1,678.77万 | 148.02%1,211.18万 |
其他股本权益 | 0.00%-175.4万 | 0.00%-175.44万 | 0.00%-175.44万 | 0.00%-175.4万 | 0.00%-175.44万 | 0.00%-175.44万 | 0.03%-175.4万 | 0.00%-175.44万 | 0.00%-175.44万 | 0.00%-175.44万 |
股东权益 | 4.33%6,283.4万 | 5.09%6,154.77万 | 5.09%6,154.77万 | 6.74%6,022.6万 | 10.82%5,856.48万 | 10.82%5,856.48万 | 17.13%5,642.4万 | 22.07%5,284.82万 | 22.07%5,284.82万 | 438.60%4,817.24万 |
总权益 | 4.33%6,283.4万 | 5.09%6,154.77万 | 5.09%6,154.77万 | 6.74%6,022.6万 | 10.82%5,856.48万 | 10.82%5,856.48万 | 17.13%5,642.4万 | 22.07%5,284.82万 | 22.07%5,284.82万 | 438.60%4,817.24万 |
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。