COMPUGT
5037
SANICHI
0133
REACH
5256
SMTRACK
0169
GCE
5592
(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 | -2.98%1,979.6万 | -16.87%1,832.1万 | -18.38%2,108.5万 | -18.38%2,108.5万 | -34.38%1,942.6万 | -31.07%2,040.4万 | -30.41%2,204万 | -13.55%2,583.28万 | -13.55%2,583.28万 | 7.06%2,960.4万 |
-现金及现金等价物 | --1,979.6万 | --1,832.1万 | -18.38%2,108.5万 | -18.38%2,108.5万 | ---- | ---- | ---- | -13.55%2,583.28万 | -13.55%2,583.28万 | 7.06%2,960.4万 |
-其中:现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.06%2,960.4万 |
应收款项 | 10.02%3,423.6万 | 11.28%3,461.2万 | 8.28%3,006.21万 | 8.28%3,006.21万 | -15.82%3,255.9万 | -14.93%3,111.8万 | -10.46%3,110.4万 | 2.87%2,776.38万 | 2.87%2,776.38万 | 33.89%3,867.8万 |
-应收账款净额 | 10.02%3,423.6万 | 11.28%3,461.2万 | 14.68%2,766.95万 | 14.68%2,766.95万 | -15.82%3,255.9万 | -14.93%3,111.8万 | -1.20%3,110.4万 | 8.03%2,412.7万 | 8.03%2,412.7万 | 40.18%3,867.8万 |
-其中:应收账款 | ---- | ---- | 11.59%4,186.57万 | 11.59%4,186.57万 | ---- | ---- | ---- | 33.94%3,751.67万 | 33.94%3,751.67万 | ---- |
-其中:坏账准备 | ---- | ---- | -6.02%-1,419.62万 | -6.02%-1,419.62万 | ---- | ---- | ---- | -135.90%-1,338.97万 | -135.90%-1,338.97万 | ---- |
-其他应收款 | ---- | ---- | -34.21%239.26万 | -34.21%239.26万 | ---- | ---- | ---- | -21.88%363.68万 | -21.88%363.68万 | ---- |
存货 | -96.41%8.8万 | -96.41%8.9万 | -96.78%8.52万 | -96.78%8.52万 | -46.37%247.6万 | -44.12%245.3万 | -28.44%247.6万 | 53.87%264.42万 | 53.87%264.42万 | 97.39%461.7万 |
预付费用 | ---- | ---- | -36.04%217.82万 | -36.04%217.82万 | ---- | ---- | ---- | -30.16%340.55万 | -30.16%340.55万 | ---- |
税项资产 | -3.81%42.9万 | 16.90%58.8万 | 48.57%85.89万 | 48.57%85.89万 | --80.7万 | 29.28%44.6万 | 46.22%50.3万 | 31.74%57.81万 | 31.74%57.81万 | --0 |
流动资产合计 | 0.24%5,454.9万 | -4.48%5,361万 | -9.89%5,426.93万 | -9.89%5,426.93万 | -24.19%5,526.8万 | -23.26%5,442.1万 | -20.06%5,612.3万 | -13.80%6,022.43万 | -13.80%6,022.43万 | 22.75%7,289.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 2.57%6,249.1万 | 5.53%6,397.4万 | 4.16%6,472.19万 | 4.16%6,472.19万 | -3.47%6,057.9万 | -4.02%6,092.3万 | -4.57%6,062.2万 | -3.10%6,213.59万 | -3.10%6,213.59万 | 1.10%6,275.6万 |
-物业、厂房及设备 | 2.57%6,249.1万 | 5.53%6,397.4万 | 6.09%1.37亿 | 6.09%1.37亿 | -3.47%6,057.9万 | -4.02%6,092.3万 | -4.57%6,062.2万 | -8.82%1.29亿 | -8.82%1.29亿 | 1.10%6,275.6万 |
-累计折旧 | ---- | ---- | -7.87%-7,258.08万 | -7.87%-7,258.08万 | ---- | ---- | ---- | 13.54%-6,728.41万 | 13.54%-6,728.41万 | ---- |
投资物业 | -68.87%228万 | -68.59%230.3万 | -68.30%232.66万 | -68.30%232.66万 | -1.71%731.5万 | 1.51%732.3万 | 1.17%733.1万 | -0.43%733.85万 | -0.43%733.85万 | 1.83%744.2万 |
投资总额 | -34.79%1,057.4万 | -29.91%1,059万 | -29.16%1,053.89万 | -29.16%1,053.89万 | 34.62%1,658.8万 | 52.67%1,621.5万 | 41.63%1,510.9万 | 39.63%1,487.74万 | 39.63%1,487.74万 | -29.40%1,232.2万 |
-长期股权投资 | -26.10%967.7万 | -25.74%962.5万 | -26.76%940.17万 | -26.76%940.17万 | 17.92%1,339.7万 | 34.08%1,309.4万 | 33.15%1,296.2万 | 33.91%1,283.75万 | 33.91%1,283.75万 | 6.77%1,136.1万 |
-金融资产投资 | ---- | ---- | -44.26%113.72万 | -44.26%113.72万 | ---- | ---- | ---- | 90.87%203.99万 | 90.87%203.99万 | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | -44.26%113.72万 | -44.26%113.72万 | ---- | ---- | ---- | 94.51%203.99万 | 94.51%203.99万 | ---- |
-其他投资 | -71.26%89.7万 | -55.05%96.5万 | ---- | ---- | 232.05%319.1万 | 265.03%312.1万 | 130.12%214.7万 | ---- | ---- | -85.89%96.1万 |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.3万 |
商誉及其他无形资产 | ---- | ---- | --0 | --0 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.43万 | 0.00%70.43万 | 0.00%70.4万 |
-商誉 | ---- | ---- | --0 | --0 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.43万 | 0.00%70.43万 | 0.00%70.4万 |
非流动递延所得税资产 | --25.8万 | --25.8万 | --25.8万 | --25.8万 | ---- | ---- | ---- | --0 | --0 | ---- |
非流动资产合计 | -11.23%7,560.3万 | -7.93%7,712.5万 | -8.48%7,784.54万 | -8.48%7,784.54万 | 2.02%8,518.6万 | 3.50%8,516.5万 | 1.64%8,376.6万 | 1.77%8,505.61万 | 1.77%8,505.61万 | -4.62%8,349.7万 |
总资产 | -6.76%1.3亿 | -6.54%1.31亿 | -9.06%1.32亿 | -9.06%1.32亿 | -10.19%1.4亿 | -8.89%1.4亿 | -8.34%1.4亿 | -5.32%1.45亿 | -5.32%1.45亿 | 6.45%1.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -22.70%699.1万 | -26.68%742.5万 | -35.49%805.64万 | -35.49%805.64万 | -23.41%922.2万 | -19.69%904.4万 | -15.57%1,012.7万 | 2.80%1,248.79万 | 2.80%1,248.79万 | 107.62%1,204万 |
-短期借款及资本租赁负债 | -22.70%699.1万 | -26.68%742.5万 | -35.49%805.64万 | -35.49%805.64万 | -23.41%922.2万 | -19.69%904.4万 | -15.57%1,012.7万 | 2.80%1,248.79万 | 2.80%1,248.79万 | 107.62%1,204万 |
-其中:短期借款 | -20.74%277.9万 | -46.78%261.6万 | -62.22%275.21万 | -62.22%275.21万 | -49.93%348.3万 | -46.33%350.6万 | -32.02%491.5万 | 0.65%728.38万 | 0.65%728.38万 | 300.92%695.6万 |
-其中:资本租赁负债 | -23.94%421.2万 | -7.73%480.9万 | 1.92%530.42万 | 1.92%530.42万 | 12.88%573.9万 | 17.13%553.8万 | 9.40%521.2万 | 5.97%520.41万 | 5.97%520.41万 | 25.10%508.4万 |
应付款项 | 9.58%1,847.6万 | 10.28%1,823.5万 | 14.67%1,905.73万 | 14.67%1,905.73万 | -32.77%1,656.8万 | -10.61%1,686万 | -4.68%1,653.5万 | 26.81%1,661.86万 | 26.81%1,661.86万 | 62.98%2,464.3万 |
-应付账款 | 9.58%1,847.6万 | 10.28%1,823.5万 | 28.02%1,257.48万 | 28.02%1,257.48万 | -32.55%1,656.8万 | -7.08%1,686万 | -2.17%1,653.5万 | -15.96%982.28万 | -15.96%982.28万 | 65.07%2,456.4万 |
-应交税费 | --0 | --0 | 3.57%18.25万 | 3.57%18.25万 | --0 | --0 | --0 | -53.98%17.62万 | -53.98%17.62万 | -66.95%7.9万 |
-其他应付款 | ---- | ---- | -4.83%630万 | -4.83%630万 | ---- | ---- | ---- | 540.28%661.96万 | 540.28%661.96万 | ---- |
应计及递延所得 | ---- | ---- | --0 | --0 | 219.96%524.1万 | 199.00%508万 | --395.6万 | 10.67%429.28万 | 10.67%429.28万 | --163.8万 |
流动负债合计 | -17.81%2,546.7万 | -16.19%2,566万 | -18.82%2,711.37万 | -18.82%2,711.37万 | -19.02%3,103.1万 | -2.63%3,098.4万 | 4.35%3,061.8万 | 14.65%3,339.93万 | 14.65%3,339.93万 | 83.19%3,832.1万 |
非流动负债 | ||||||||||
非流动金融负债 | -3.77%2,009万 | -2.22%2,060.7万 | -8.58%2,081.73万 | -8.58%2,081.73万 | -10.80%2,072.5万 | -10.75%2,087.6万 | -16.46%2,107.4万 | -12.55%2,277.03万 | -12.55%2,277.03万 | -6.13%2,323.5万 |
-长期借款及资本租赁 | -3.77%2,009万 | -2.22%2,060.7万 | -8.58%2,081.73万 | -8.58%2,081.73万 | -10.80%2,072.5万 | -10.75%2,087.6万 | -16.46%2,107.4万 | -12.55%2,277.03万 | -12.55%2,277.03万 | -6.13%2,323.5万 |
-其中:长期借款 | -2.61%1,677.2万 | -2.44%1,705.2万 | -5.56%1,733.48万 | -5.56%1,733.48万 | -5.77%1,696万 | -4.76%1,722.1万 | -8.75%1,747.9万 | -6.14%1,835.61万 | -6.14%1,835.61万 | -13.78%1,799.8万 |
-其中:长期资本租赁负债 | -9.22%331.8万 | -1.11%355.5万 | -21.11%348.25万 | -21.11%348.25万 | -28.11%376.5万 | -31.15%365.5万 | -40.77%359.5万 | -31.91%441.42万 | -31.91%441.42万 | 35.11%523.7万 |
非流动递延所得税负债 | 50.32%70.8万 | 50.32%70.8万 | 50.27%70.85万 | 50.27%70.85万 | -26.18%47.1万 | -26.18%47.1万 | -26.18%47.1万 | -26.13%47.15万 | -26.13%47.15万 | -26.92%63.8万 |
非流动负债合计 | -2.57%2,079.8万 | -1.07%2,131.5万 | -7.38%2,152.57万 | -7.38%2,152.57万 | -11.21%2,119.6万 | -11.16%2,134.7万 | -16.84%2,154.5万 | -13.34%2,324.18万 | -13.34%2,324.18万 | -6.83%2,387.3万 |
负债总额 | -11.59%4,626.5万 | -9.95%4,697.5万 | -14.13%4,863.94万 | -14.13%4,863.94万 | -16.03%5,222.7万 | -6.30%5,233.1万 | -5.59%5,216.3万 | 1.24%5,664.1万 | 1.24%5,664.1万 | 33.63%6,219.4万 |
所有者权益 | ||||||||||
股本 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 |
-普通股 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 |
留存收益 | -120.17%-133.6万 | -95.29%32.1万 | -98.33%12.71万 | -98.33%12.71万 | ---- | -48.19%662.3万 | -43.83%681.7万 | -37.51%759.8万 | -37.51%759.8万 | --1,012.1万 |
减:库存股 | 0.00%95.9万 | 0.00%95.9万 | 0.00%95.92万 | 0.00%95.92万 | 0.00%95.9万 | 0.00%95.9万 | 70.34%95.9万 | 157.70%95.92万 | 157.70%95.92万 | 157.80%95.9万 |
其他储备 | ---- | ---- | --0 | --0 | 22,612.12%742.9万 | -60.61%-5.3万 | 88.79%-5.3万 | -60.24%-5.32万 | -60.24%-5.32万 | -100.23%-3.3万 |
股东权益 | -9.12%7,881.4万 | -7.41%8,047.1万 | -8.46%8,027.74万 | -8.46%8,027.74万 | -2.95%8,757.9万 | -6.65%8,672万 | -5.74%8,691.4万 | -5.57%8,769.51万 | -5.57%8,769.51万 | -4.80%9,023.8万 |
非控制性权益 | 848.22%507.3万 | 305.05%328.9万 | 238.69%319.79万 | 238.69%319.79万 | -83.65%64.8万 | -87.98%53.5万 | -84.28%81.2万 | -79.61%94.42万 | -79.61%94.42万 | -29.15%396.4万 |
总权益 | -3.86%8,388.7万 | -4.52%8,376万 | -5.83%8,347.53万 | -5.83%8,347.53万 | -6.34%8,822.7万 | -10.37%8,725.5万 | -9.91%8,772.6万 | -9.08%8,863.93万 | -9.08%8,863.93万 | -6.16%9,420.2万 |
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。