(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -2.63%1,654万 | -7.85%1,585.8万 | 9.80%1,496.8万 | 28.70%1,541.93万 | 28.70%1,541.93万 | 34.25%1,698.7万 | 46.93%1,720.9万 | 33.35%1,363.2万 | 11.38%1,198.1万 | 11.38%1,198.1万 |
-现金及现金等价物 | 9.57%1,095.3万 | -12.32%1,029.9万 | -3.13%892.1万 | 16.40%953.97万 | 16.40%953.97万 | -1.87%999.6万 | 51.41%1,174.6万 | 29.92%920.9万 | 4.75%819.54万 | 4.75%819.54万 |
-其中:现金 | 9.57%1,095.3万 | -12.32%1,029.9万 | -3.13%892.1万 | 16.40%953.97万 | 16.40%953.97万 | -1.87%999.6万 | 51.41%1,174.6万 | 29.92%920.9万 | 4.75%819.54万 | 4.75%819.54万 |
-短期投资 | -20.08%558.7万 | 1.76%555.9万 | 36.72%604.7万 | 55.32%587.97万 | 55.32%587.97万 | 183.38%699.1万 | 38.16%546.3万 | 41.08%442.3万 | 29.04%378.55万 | 29.04%378.55万 |
应收款项 | -1.39%1,815.2万 | 8.40%1,912.7万 | -1.19%1,936.9万 | 21.34%1,697.83万 | 21.34%1,697.83万 | -12.97%1,840.8万 | -9.58%1,764.5万 | 3.52%1,960.3万 | 23.01%1,399.25万 | 23.01%1,399.25万 |
-应收账款净额 | -1.39%1,815.2万 | 8.40%1,912.7万 | -1.19%1,936.9万 | 20.62%1,669.86万 | 20.62%1,669.86万 | -12.97%1,840.8万 | -9.58%1,764.5万 | 3.52%1,960.3万 | 26.14%1,384.39万 | 26.14%1,384.39万 |
-其中:应收账款 | ---- | ---- | ---- | 21.17%1,677.5万 | 21.17%1,677.5万 | ---- | ---- | ---- | --1,384.39万 | --1,384.39万 |
-其中:坏账准备 | ---- | ---- | ---- | ---7.64万 | ---7.64万 | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | ---- | ---- | ---- | 88.24%27.97万 | 88.24%27.97万 | ---- | ---- | ---- | -62.86%14.86万 | -62.86%14.86万 |
存货 | -12.05%1,621.9万 | -18.58%1,645.5万 | -2.32%1,586.1万 | 25.00%1,717.22万 | 25.00%1,717.22万 | 34.69%1,844.1万 | 61.61%2,020.9万 | 39.14%1,623.8万 | 32.14%1,373.72万 | 32.14%1,373.72万 |
预付费用 | ---- | ---- | ---- | -48.65%198.89万 | -48.65%198.89万 | ---- | ---- | ---- | 52.91%387.33万 | 52.91%387.33万 |
受限制现金 | ---- | ---- | ---- | 1.78%63.36万 | 1.78%63.36万 | ---- | ---- | ---- | 228.99%62.25万 | 228.99%62.25万 |
税项资产 | --45.5万 | --29.7万 | 661.32%80.7万 | 117.92%64.9万 | 117.92%64.9万 | --0 | --0 | -83.59%10.6万 | -50.18%29.78万 | -50.18%29.78万 |
流动资产合计 | -4.59%5,136.6万 | -6.04%5,173.7万 | 2.88%5,100.5万 | 18.73%5,284.14万 | 18.73%5,284.14万 | 12.47%5,383.6万 | 24.59%5,506.3万 | 19.54%4,957.9万 | 24.15%4,450.43万 | 24.15%4,450.43万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 3.24%9,476.6万 | 7.74%9,579.5万 | 18.06%9,677.9万 | 24.72%9,594.32万 | 24.72%9,594.32万 | 46.44%9,179.2万 | 54.08%8,891.4万 | 39.82%8,197.6万 | 29.90%7,692.44万 | 29.90%7,692.44万 |
-物业、厂房及设备 | 3.24%9,476.6万 | 7.74%9,579.5万 | 18.06%9,677.9万 | 15.44%1.76亿 | 15.44%1.76亿 | 46.44%9,179.2万 | 54.08%8,891.4万 | 39.82%8,197.6万 | 16.16%1.52亿 | 16.16%1.52亿 |
-累计折旧 | ---- | ---- | ---- | -5.95%-7,967.78万 | -5.95%-7,967.78万 | ---- | ---- | ---- | -4.81%-7,520.14万 | -4.81%-7,520.14万 |
投资物业 | ---- | ---- | ---- | --0 | --0 | --0 | -2.50%58.6万 | -2.48%59万 | -2.43%59.35万 | -2.43%59.35万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 |
-商誉 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.6万 | 0.00%1,065.56万 | 0.00%1,065.56万 |
非流动递延所得税资产 | 10.07%47万 | 7.19%47.7万 | 10.86%49万 | 8.48%47.03万 | 8.48%47.03万 | 5.96%42.7万 | 9.34%44.5万 | 9.68%44.2万 | 6.65%43.36万 | 6.65%43.36万 |
非流动资产合计 | 2.93%1.06亿 | 6.29%1.07亿 | 15.23%1.08亿 | 20.84%1.07亿 | 20.84%1.07亿 | 37.78%1.03亿 | 44.31%1.01亿 | 32.61%9,366.4万 | 24.99%8,860.72万 | 24.99%8,860.72万 |
总资产 | 0.35%1.57亿 | 1.93%1.59亿 | 10.95%1.59亿 | 20.13%1.6亿 | 20.13%1.6亿 | 27.89%1.57亿 | 36.66%1.56亿 | 27.77%1.43亿 | 24.71%1.33亿 | 24.71%1.33亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 17.23%1,416.4万 | 18.75%1,360.4万 | -2.44%1,305万 | 16.29%1,077.73万 | 16.29%1,077.73万 | 49.47%1,208.2万 | 25.50%1,145.6万 | 63.60%1,337.6万 | 57.59%926.73万 | 57.59%926.73万 |
-短期借款及资本租赁负债 | 17.23%1,416.4万 | 18.75%1,360.4万 | -2.44%1,305万 | 16.29%1,077.73万 | 16.29%1,077.73万 | 49.47%1,208.2万 | 25.50%1,145.6万 | 63.60%1,337.6万 | 57.59%926.73万 | 57.59%926.73万 |
-其中:短期借款 | 22.77%1,343.2万 | 22.97%1,272.7万 | -1.61%1,206.9万 | 16.78%956.27万 | 16.78%956.27万 | 54.82%1,094.1万 | 28.30%1,035万 | 72.59%1,226.6万 | 71.73%818.84万 | 71.73%818.84万 |
-其中:资本租赁负债 | -35.85%73.2万 | -20.71%87.7万 | -11.62%98.1万 | 12.58%121.46万 | 12.58%121.46万 | 12.30%114.1万 | 4.24%110.6万 | 3.84%111万 | -3.03%107.89万 | -3.03%107.89万 |
应付款项 | 3.30%2,106.6万 | -4.48%2,096.7万 | 39.05%2,121.4万 | 109.83%1,707.16万 | 109.83%1,707.16万 | 50.85%2,039.4万 | 77.48%2,195.1万 | 15.07%1,525.6万 | 14.50%813.58万 | 14.50%813.58万 |
-应付账款 | 2.32%2,071.8万 | -4.79%2,061.8万 | 38.11%2,107万 | 74.00%1,128.49万 | 74.00%1,128.49万 | --2,024.9万 | --2,165.5万 | --1,525.6万 | 9.70%648.55万 | 9.70%648.55万 |
-应交税费 | ---- | ---- | ---- | 1,846.00%2.75万 | 1,846.00%2.75万 | --14.5万 | --29.6万 | ---- | -97.53%1,411 | -97.53%1,411 |
-其他应付款 | --34.8万 | --34.9万 | --14.4万 | 249.29%575.93万 | 249.29%575.93万 | ---- | ---- | ---- | 45.10%164.88万 | 45.10%164.88万 |
应计及递延所得 | ---- | ---- | ---- | 42.32%432.83万 | 42.32%432.83万 | ---- | ---- | ---- | -19.96%304.13万 | -19.96%304.13万 |
其他流动负债 | ---- | ---- | ---- | --28.85万 | --28.85万 | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 8.48%3,523万 | 3.48%3,457.1万 | 19.67%3,426.4万 | 58.80%3,246.58万 | 58.80%3,246.58万 | 50.34%3,247.6万 | 55.41%3,340.7万 | 33.58%2,863.2万 | 21.80%2,044.44万 | 21.80%2,044.44万 |
非流动负债 | ||||||||||
非流动金融负债 | -4.94%4,467.7万 | 0.08%4,574万 | 19.28%4,624万 | 27.44%4,924.55万 | 27.44%4,924.55万 | 59.59%4,699.8万 | 93.48%4,570.5万 | 62.04%3,876.7万 | 56.92%3,864.24万 | 56.92%3,864.24万 |
-长期借款及资本租赁 | -4.94%4,467.7万 | 0.08%4,574万 | 19.28%4,624万 | 27.44%4,924.55万 | 27.44%4,924.55万 | 59.59%4,699.8万 | 93.48%4,570.5万 | 62.04%3,876.7万 | 56.92%3,864.24万 | 56.92%3,864.24万 |
-其中:长期借款 | -3.48%4,379.7万 | 2.14%4,467.4万 | 22.98%4,495万 | 32.01%4,796.01万 | 32.01%4,796.01万 | 68.37%4,537.4万 | 106.26%4,373.8万 | 71.98%3,655.2万 | 67.60%3,632.97万 | 67.60%3,632.97万 |
-其中:长期资本租赁负债 | -45.81%88万 | -45.81%106.6万 | -41.76%129万 | -44.42%128.54万 | -44.42%128.54万 | -35.04%162.4万 | -18.65%196.7万 | -17.07%221.5万 | -21.57%231.27万 | -21.57%231.27万 |
长期应付账款及其他应付款 | --75.1万 | --75.1万 | --95.6万 | --76.6万 | --76.6万 | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税负债 | 7.50%77.4万 | 7.57%81万 | -11.82%69.4万 | -6.52%75.01万 | -6.52%75.01万 | -35.66%72万 | -35.36%75.3万 | -34.20%78.7万 | -34.96%80.24万 | -34.96%80.24万 |
长期应计及递延收入 | 19.23%155.6万 | 19.19%159.6万 | 19.24%163.6万 | -9.52%127.17万 | -9.52%127.17万 | -9.31%130.5万 | -9.04%133.9万 | -8.90%137.2万 | 34.32%140.55万 | 34.32%140.55万 |
非流动负债合计 | -2.58%4,775.8万 | 2.30%4,889.7万 | 21.01%4,952.6万 | 27.38%5,203.33万 | 27.38%5,203.33万 | 53.16%4,902.3万 | 82.01%4,779.7万 | 53.70%4,092.6万 | 51.83%4,085.03万 | 51.83%4,085.03万 |
负债总额 | 1.83%8,298.8万 | 2.79%8,346.8万 | 20.46%8,379万 | 37.86%8,449.91万 | 37.86%8,449.91万 | 52.03%8,149.9万 | 70.04%8,120.4万 | 44.73%6,955.8万 | 40.29%6,129.47万 | 40.29%6,129.47万 |
所有者权益 | ||||||||||
股本 | 2.32%3,817.5万 | 2.28%3,775.8万 | 1.14%3,733.5万 | 1.10%3,731.04万 | 1.10%3,731.04万 | 1.10%3,731万 | 2.46%3,691.5万 | 2.71%3,691.4万 | 3.39%3,690.35万 | 3.39%3,690.35万 |
-普通股 | 2.32%3,817.5万 | 2.28%3,775.8万 | 1.14%3,733.5万 | 1.10%3,731.04万 | 1.10%3,731.04万 | 1.10%3,731万 | 2.46%3,691.5万 | 2.71%3,691.4万 | 3.39%3,690.35万 | 3.39%3,690.35万 |
留存收益 | -4.14%3,353.8万 | --3,459.9万 | 3.28%3,443.1万 | 12.83%3,524.61万 | 12.83%3,524.61万 | 22.74%3,498.7万 | ---- | --3,333.6万 | 24.60%3,123.84万 | 24.60%3,123.84万 |
其他储备 | -25.13%43.8万 | -98.79%43.4万 | -11.88%58.6万 | -14.49%60.33万 | -14.49%60.33万 | -13.46%58.5万 | 28.06%3,578.6万 | -97.53%66.5万 | 8.47%70.55万 | 8.47%70.55万 |
其他股本权益 | -20.93%59.3万 | --70.9万 | 19.32%74.1万 | 19.94%74.92万 | 19.94%74.92万 | 20.00%75万 | ---- | --62.1万 | 17.26%62.46万 | 17.26%62.46万 |
股东权益 | -1.21%7,274.4万 | 1.10%7,350万 | 2.18%7,309.3万 | 6.39%7,390.9万 | 6.39%7,390.9万 | 10.38%7,363.2万 | 13.65%7,270.1万 | 13.72%7,153.6万 | 12.15%6,947.2万 | 12.15%6,947.2万 |
非控制性权益 | -3.42%152.6万 | -3.52%169.7万 | -4.75%204.7万 | -35.92%150.24万 | -35.92%150.24万 | -28.73%158万 | -19.16%175.9万 | 87.85%214.9万 | 112.94%234.48万 | 112.94%234.48万 |
总权益 | -1.25%7,427万 | 0.99%7,519.7万 | 1.97%7,514万 | 5.01%7,541.14万 | 5.01%7,541.14万 | 9.12%7,521.2万 | 12.57%7,446万 | 15.05%7,368.5万 | 13.91%7,181.68万 | 13.91%7,181.68万 |
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。
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