PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -15.89%211.7万 | 2.96%102.64万 | 2.96%102.64万 | -45.24%128.2万 | -5.27%134.8万 | 46.51%251.7万 | -82.98%99.69万 | -82.98%99.69万 | -82.24%234.1万 | -70.07%142.3万 |
-现金及现金等价物 | 18.00%186.8万 | 2.96%102.64万 | 2.96%102.64万 | -49.55%106.4万 | -10.55%114.5万 | -1.86%158.3万 | -82.98%99.69万 | -82.98%99.69万 | -84.00%210.9万 | -73.08%128万 |
-其中:现金 | 18.00%186.8万 | 2.96%102.64万 | 2.96%102.64万 | -49.55%106.4万 | -10.55%114.5万 | -1.86%158.3万 | -82.98%99.69万 | -82.98%99.69万 | -84.00%210.9万 | -73.08%128万 |
-短期投资 | -73.34%24.9万 | ---- | ---- | -6.03%21.8万 | 41.96%20.3万 | 789.52%93.4万 | ---- | ---- | --23.2万 | --14.3万 |
应收款项 | 3.72%4,046.3万 | 1.45%3,555.41万 | 1.45%3,555.41万 | -29.48%3,389.6万 | -5.75%3,995.6万 | -14.20%3,901.1万 | -9.05%3,504.64万 | -9.05%3,504.64万 | -20.06%4,806.6万 | -43.33%4,239.5万 |
-应收账款净额 | -14.50%1,420.1万 | -6.40%1,340.7万 | -6.40%1,340.7万 | -36.77%1,088万 | -29.54%1,186.9万 | -1.78%1,661万 | -10.32%1,432.38万 | -10.32%1,432.38万 | -43.94%1,720.8万 | -64.51%1,684.4万 |
-其他应收款 | 17.24%2,626.2万 | 6.87%2,214.71万 | 6.87%2,214.71万 | -25.41%2,301.6万 | 9.93%2,808.7万 | -21.55%2,240.1万 | -8.16%2,072.26万 | -8.16%2,072.26万 | 4.82%3,085.8万 | -6.60%2,555.1万 |
存货 | -1.92%1,917.4万 | 5.97%2,015.21万 | 5.97%2,015.21万 | -2.38%1,983.2万 | 26.96%1,917.8万 | 41.41%1,955万 | 44.65%1,901.67万 | 44.65%1,901.67万 | --2,031.5万 | --1,510.6万 |
预付费用 | ---- | -22.20%867.94万 | -22.20%867.94万 | ---- | ---- | ---- | 22.09%1,115.64万 | 22.09%1,115.64万 | ---- | 11.61%1,012.2万 |
受限制现金 | ---- | -2.74%98.47万 | -2.74%98.47万 | ---- | ---- | ---- | 1,024.93%101.24万 | 1,024.93%101.24万 | ---- | ---- |
税项资产 | 73.11%98.5万 | 93.66%92.53万 | 93.66%92.53万 | 163.05%101.8万 | -57.87%75万 | -67.20%56.9万 | -64.99%47.78万 | -64.99%47.78万 | -69.93%38.7万 | 44.95%178万 |
递延资产 | -69.89%13.7万 | -75.00%11.38万 | -75.00%11.38万 | --46.9万 | --46.9万 | --45.5万 | --45.5万 | --45.5万 | ---- | ---- |
流动资产合计 | 1.25%6,287.6万 | -1.06%6,743.57万 | -1.06%6,743.57万 | -20.55%5,649.7万 | -12.88%6,170.1万 | -15.27%6,210.2万 | 0.04%6,816.16万 | 0.04%6,816.16万 | -15.62%7,110.9万 | -21.19%7,082.6万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -31.43%252.4万 | -27.16%284.53万 | -27.16%284.53万 | -22.76%313.2万 | -12.24%344.2万 | -10.29%368.1万 | -6.61%390.61万 | -6.61%390.61万 | 157.62%405.5万 | 46.02%392.2万 |
-物业、厂房及设备 | -31.43%252.4万 | 0.33%642.1万 | 0.33%642.1万 | -22.76%313.2万 | -12.24%344.2万 | -10.29%368.1万 | 11.37%639.99万 | 11.37%639.99万 | 157.62%405.5万 | 46.02%392.2万 |
-累计折旧 | ---- | -43.39%-357.57万 | -43.39%-357.57万 | ---- | ---- | ---- | -59.47%-249.38万 | -59.47%-249.38万 | ---- | ---- |
投资总额 | -29.05%371.9万 | -29.05%371.9万 | -29.05%371.9万 | -4.83%524.2万 | -4.83%524.2万 | -4.83%524.2万 | -63.87%524.2万 | -63.87%524.2万 | -79.79%550.8万 | -80.87%550.8万 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | ---- | -29.05%371.9万 | -29.05%371.9万 | ---- | ---- | ---- | -63.87%524.2万 | -63.87%524.2万 | ---- | ---- |
-其中:可供出售证券 | ---- | -29.05%371.9万 | -29.05%371.9万 | ---- | ---- | ---- | -63.87%524.2万 | -63.87%524.2万 | ---- | ---- |
-其他投资 | -29.05%371.9万 | ---- | ---- | -4.83%524.2万 | -4.83%524.2万 | -4.83%524.2万 | ---- | ---- | -44.14%550.8万 | -44.14%550.8万 |
长期应收账款及其他应收款 | 0.40%942.3万 | 6.35%992.71万 | 6.35%992.71万 | 28.33%1,301.4万 | 13.27%1,158.2万 | -3.62%938.5万 | -1.67%933.41万 | -1.67%933.41万 | 380.62%1,014.1万 | 384.60%1,022.5万 |
商誉及其他无形资产 | 0.00%208万 | 0.00%208.01万 | 0.00%208.01万 | -22.85%208万 | -22.85%208万 | -22.85%208万 | -37.90%208.01万 | -37.90%208.01万 | --269.6万 | --269.6万 |
-商誉 | 0.00%208万 | 0.00%208.01万 | 0.00%208.01万 | -22.85%208万 | -22.85%208万 | -22.85%208万 | -37.90%208.01万 | -37.90%208.01万 | --269.6万 | --269.6万 |
非流动递延所得税资产 | ---- | --0 | --0 | 39.75%22.5万 | 39.75%22.5万 | 39.75%22.5万 | 39.75%22.5万 | 39.75%22.5万 | --16.1万 | --16.1万 |
非流动资产合计 | -13.91%1,774.6万 | -10.66%1,857.15万 | -10.66%1,857.15万 | 5.02%2,369.3万 | 0.26%2,257.1万 | -7.17%2,061.3万 | -34.41%2,078.72万 | -34.41%2,078.72万 | -27.08%2,256.1万 | -32.99%2,251.2万 |
总资产 | -2.53%8,062.2万 | -3.31%8,600.72万 | -3.31%8,600.72万 | -14.39%8,019万 | -9.71%8,427.2万 | -13.39%8,271.5万 | -10.90%8,894.88万 | -10.90%8,894.88万 | -18.70%9,367万 | -24.40%9,333.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -5.86%151.1万 | -12.97%148.3万 | -12.97%148.3万 | -12.66%147.6万 | -1.61%171.2万 | 3.02%160.5万 | 112.82%170.4万 | 112.82%170.4万 | 470.95%169万 | 356.69%174万 |
-短期借款及资本租赁负债 | -5.86%151.1万 | -12.97%148.3万 | -12.97%148.3万 | -12.66%147.6万 | -1.61%171.2万 | 3.02%160.5万 | 112.82%170.4万 | 112.82%170.4万 | 470.95%169万 | 356.69%174万 |
-其中:短期借款 | -7.82%82.5万 | -13.32%75.53万 | -13.32%75.53万 | -16.35%74.2万 | -1.87%94.3万 | 18.54%89.5万 | --87.15万 | --87.15万 | --88.7万 | --96.1万 |
-其中:资本租赁负债 | -3.38%68.6万 | -12.59%72.77万 | -12.59%72.77万 | -8.59%73.4万 | -1.28%76.9万 | -11.58%71万 | 3.98%83.25万 | 3.98%83.25万 | 171.28%80.3万 | 104.46%77.9万 |
应付款项 | 21.71%3,062.7万 | 24.74%3,451.26万 | 24.74%3,451.26万 | -6.41%2,141.6万 | 37.65%2,658.8万 | 19.42%2,516.3万 | 30.44%2,766.69万 | 30.44%2,766.69万 | 151.42%2,288.4万 | -17.06%1,931.5万 |
-应付账款 | 74.02%1,763.2万 | 45.19%2,484.27万 | 45.19%2,484.27万 | 189.78%910.2万 | 210.41%975.3万 | 169.11%1,013.2万 | 116.57%1,710.99万 | 116.57%1,710.99万 | 30.33%314.1万 | -84.39%314.2万 |
-应交税费 | -90.91%3,000 | -89.96%6,200 | -89.96%6,200 | -94.43%2.7万 | -96.49%1.4万 | -90.78%3.3万 | -43.19%6.18万 | -43.19%6.18万 | --48.5万 | --39.9万 |
-其他应付款 | -13.38%1,299.2万 | -7.92%966.37万 | -7.92%966.37万 | -36.20%1,228.7万 | 6.64%1,682.1万 | -11.51%1,499.8万 | -20.50%1,049.52万 | -20.50%1,049.52万 | 187.78%1,925.8万 | 398.55%1,577.4万 |
应计及递延所得 | --7.9万 | -22.35%277.37万 | -22.35%277.37万 | -11.22%106万 | -8.06%17.1万 | ---- | 0.30%357.19万 | 0.30%357.19万 | --119.4万 | --18.6万 |
其他流动负债 | ---- | 84.33%7.51万 | 84.33%7.51万 | ---- | ---- | ---- | -31.42%4.07万 | -31.42%4.07万 | ---- | ---- |
流动负债合计 | 20.36%3,221.7万 | 17.77%3,884.45万 | 17.77%3,884.45万 | -7.05%2,395.2万 | 34.04%2,847.1万 | 18.29%2,676.8万 | 28.68%3,298.34万 | 28.68%3,298.34万 | 174.19%2,576.8万 | -10.25%2,124.1万 |
非流动负债 | ||||||||||
非流动金融负债 | -42.48%106.3万 | -37.48%121.42万 | -37.48%121.42万 | -34.60%139.1万 | -26.13%156.6万 | -20.17%184.8万 | -24.99%194.22万 | -24.99%194.22万 | 72.51%212.7万 | -5.36%212万 |
-长期借款及资本租赁 | -42.48%106.3万 | -37.48%121.42万 | -37.48%121.42万 | -34.60%139.1万 | -26.13%156.6万 | -20.17%184.8万 | -24.99%194.22万 | -24.99%194.22万 | 72.51%212.7万 | -5.36%212万 |
-其中:长期资本租赁负债 | -42.48%106.3万 | -37.48%121.42万 | -37.48%121.42万 | -34.60%139.1万 | -26.13%156.6万 | -20.17%184.8万 | -24.99%194.22万 | -24.99%194.22万 | 72.51%212.7万 | -5.36%212万 |
长期应付账款及其他应付款 | 0.84%287.4万 | 4.86%296.14万 | 4.86%296.14万 | 444.89%452.8万 | 131.66%374.6万 | 108.79%285万 | 154.62%282.41万 | 154.62%282.41万 | -26.85%83.1万 | 42.34%161.7万 |
非流动递延所得税负债 | --1万 | --1万 | --1万 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
非流动负债合计 | -15.99%394.7万 | -12.19%418.56万 | -12.19%418.56万 | 100.10%591.9万 | 42.15%531.2万 | 27.66%469.8万 | 28.88%476.64万 | 28.88%476.64万 | 24.86%295.8万 | 10.69%373.7万 |
负债总额 | 14.93%3,616.4万 | 13.99%4,303万 | 13.99%4,303万 | 3.99%2,987.1万 | 35.25%3,378.3万 | 19.60%3,146.6万 | 28.70%3,774.98万 | 28.70%3,774.98万 | 144.12%2,872.6万 | -7.64%2,497.8万 |
所有者权益 | ||||||||||
股本 | 3.25%1.5亿 | 2.40%1.48亿 | 2.40%1.48亿 | 4.37%1.46亿 | 4.03%1.45亿 | 4.03%1.45亿 | 3.53%1.45亿 | 3.53%1.45亿 | -0.01%1.4亿 | 9.10%1.4亿 |
-普通股 | 3.25%1.5亿 | 2.40%1.48亿 | 2.40%1.48亿 | 4.37%1.46亿 | 4.03%1.45亿 | 4.03%1.45亿 | 3.53%1.45亿 | 3.53%1.45亿 | -0.01%1.4亿 | 9.10%1.4亿 |
留存收益 | -7.60%-9,599.8万 | -7.90%-9,540.68万 | -7.90%-9,540.68万 | -22.95%-9,075.4万 | -27.83%-9,004.6万 | -28.16%-8,921.6万 | -29.80%-8,842.53万 | -29.80%-8,842.53万 | -88.36%-7,381.4万 | -96.75%-7,044.1万 |
其他储备 | -32.98%-614.1万 | -32.98%-614.1万 | -32.98%-614.1万 | -6.11%-461.8万 | -6.11%-461.8万 | -6.11%-461.8万 | -6.11%-461.8万 | -6.11%-461.8万 | ---435.2万 | ---435.2万 |
股东权益 | -6.93%4,803.7万 | -9.74%4,666.5万 | -9.74%4,666.5万 | -18.00%5,054.7万 | -21.89%5,078.5万 | -21.61%5,161.5万 | -23.22%5,170.03万 | -23.22%5,170.03万 | -38.74%6,164.3万 | -29.59%6,501.6万 |
非控制性权益 | -877.87%-357.9万 | -635.58%-368.78万 | -635.58%-368.78万 | -106.91%-22.8万 | -108.85%-29.6万 | -110.94%-36.6万 | -115.86%-50.13万 | -115.86%-50.13万 | 17.47%330.1万 | -17.94%334.4万 |
总权益 | -13.25%4,445.8万 | -16.06%4,297.72万 | -16.06%4,297.72万 | -22.52%5,031.9万 | -26.14%5,048.9万 | -25.93%5,124.9万 | -27.37%5,119.9万 | -27.37%5,119.9万 | -37.22%6,494.4万 | -29.10%6,836万 |
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。