(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 | -50.32%1,037.4万 | -55.32%997.7万 | -49.18%1,388.5万 | 12.74%1,916.31万 | 12.74%1,916.31万 | -15.07%2,088.1万 | -16.69%2,232.9万 | -25.94%2,732.3万 | -64.64%1,699.82万 | -64.64%1,699.82万 |
-现金及现金等价物 | -63.72%757.5万 | -67.78%719.5万 | -54.44%1,112万 | 13.89%1,911.16万 | 13.89%1,911.16万 | -3.76%2,088.1万 | -0.03%2,232.9万 | -24.76%2,441万 | -65.10%1,678.09万 | -65.10%1,678.09万 |
-其中:现金 | -63.72%757.5万 | -67.78%719.5万 | -54.44%1,112万 | 13.89%1,911.16万 | 13.89%1,911.16万 | -3.76%2,088.1万 | -0.03%2,232.9万 | -24.76%2,441万 | -65.10%1,678.09万 | -65.10%1,678.09万 |
-短期投资 | --279.9万 | --278.2万 | -5.08%276.5万 | -76.29%5.15万 | -76.29%5.15万 | ---- | ---- | -34.54%291.3万 | --21.73万 | --21.73万 |
应收款项 | -31.54%2,103.8万 | -2.71%2,583.3万 | -25.17%2,106.2万 | -32.69%2,044.8万 | -32.69%2,044.8万 | -0.69%3,073.2万 | -17.79%2,655.3万 | -45.27%2,814.8万 | -36.46%3,037.99万 | -36.46%3,037.99万 |
-应收账款净额 | -31.54%2,103.8万 | -2.71%2,583.3万 | -25.17%2,106.2万 | -11.81%1,979.98万 | -11.81%1,979.98万 | -0.69%3,073.2万 | -17.79%2,655.3万 | -45.27%2,814.8万 | 10.29%2,245.14万 | 10.29%2,245.14万 |
-其中:应收账款 | ---- | ---- | ---- | -6.29%2,255.7万 | -6.29%2,255.7万 | ---- | ---- | ---- | 4.53%2,407.1万 | 4.53%2,407.1万 |
-其中:坏账准备 | ---- | ---- | ---- | -70.24%-275.72万 | -70.24%-275.72万 | ---- | ---- | ---- | 39.39%-161.96万 | 39.39%-161.96万 |
-其他应收款 | ---- | ---- | ---- | -91.82%64.82万 | -91.82%64.82万 | ---- | ---- | ---- | -71.12%792.85万 | -71.12%792.85万 |
存货 | -61.84%151.4万 | -52.04%177.7万 | -51.05%187.3万 | -50.75%202.15万 | -50.75%202.15万 | -22.35%396.7万 | -37.68%370.5万 | -21.68%382.6万 | -12.28%410.41万 | -12.28%410.41万 |
预付费用 | ---- | ---- | ---- | -71.51%267.15万 | -71.51%267.15万 | ---- | ---- | ---- | 88.44%937.79万 | 88.44%937.79万 |
受限制现金 | ---- | ---- | ---- | 0.49%269.7万 | 0.49%269.7万 | --273.2万 | --288.6万 | ---- | -37.13%268.39万 | -37.13%268.39万 |
税项资产 | -48.30%31.9万 | -50.00%28.7万 | -37.45%33.4万 | 7.76%54.07万 | 7.76%54.07万 | 39.91%61.7万 | 34.74%57.4万 | 34.85%53.4万 | 34.06%50.18万 | 34.06%50.18万 |
递延资产 | ---- | ---- | ---- | --475.23万 | --475.23万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -43.58%3,324.5万 | -32.42%3,787.4万 | -37.90%3,715.4万 | -18.35%5,229.41万 | -18.35%5,229.41万 | -3.52%5,892.9万 | -14.40%5,604.7万 | -36.08%5,983.1万 | -41.88%6,404.58万 | -41.88%6,404.58万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -12.58%4,028.1万 | -12.52%4,174.1万 | -12.61%4,328万 | -12.93%4,466.52万 | -12.93%4,466.52万 | -10.63%4,608万 | -4.14%4,771.3万 | -0.80%4,952.5万 | -0.14%5,129.75万 | -0.14%5,129.75万 |
-物业、厂房及设备 | -12.58%4,028.1万 | -12.52%4,174.1万 | -12.61%4,328万 | -1.14%6,879.62万 | -1.14%6,879.62万 | -10.63%4,608万 | -4.14%4,771.3万 | -0.80%4,952.5万 | 0.60%6,959.11万 | 0.60%6,959.11万 |
-累计折旧 | ---- | ---- | ---- | -31.91%-2,413.11万 | -31.91%-2,413.11万 | ---- | ---- | ---- | -2.72%-1,829.36万 | -2.72%-1,829.36万 |
投资物业 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 | 0.00%1,820万 |
投资总额 | 33.84%3,859.8万 | 38.44%3,936.6万 | 20.89%3,509万 | -9.37%3,306.46万 | -9.37%3,306.46万 | -36.61%2,883.9万 | -44.08%2,843.5万 | 29.79%2,902.6万 | -9.79%3,648.23万 | -9.79%3,648.23万 |
-长期股权投资 | 1.49%1,017.4万 | 2.25%1,012.1万 | 2.62%994.7万 | -11.13%996.27万 | -11.13%996.27万 | -32.76%1,002.5万 | -33.45%989.8万 | --969.3万 | --1,121.05万 | --1,121.05万 |
-金融资产投资 | ---- | ---- | ---- | -8.59%2,310.19万 | -8.59%2,310.19万 | ---- | ---- | ---- | -37.51%2,527.18万 | -37.51%2,527.18万 |
-其中:交易性证券 | ---- | ---- | ---- | 1.92%20.17万 | 1.92%20.17万 | ---- | ---- | ---- | 1.63%19.79万 | 1.63%19.79万 |
-其中:可供出售证券 | ---- | ---- | ---- | -8.67%2,290.02万 | -8.67%2,290.02万 | ---- | ---- | ---- | -37.70%2,507.39万 | -37.70%2,507.39万 |
-其他投资 | 51.08%2,842.4万 | 57.77%2,924.5万 | 30.05%2,514.3万 | ---- | ---- | -38.49%1,881.4万 | -48.47%1,853.7万 | -13.55%1,933.3万 | ---- | ---- |
长期应收账款及其他应收款 | ---- | ---- | ---- | -97.17%5.4万 | -97.17%5.4万 | ---- | ---- | ---- | --191.28万 | --191.28万 |
商誉及其他无形资产 | 2,252.25%522.2万 | 2,252.25%522.2万 | 2,231.25%522.2万 | -4.97%22.17万 | -4.97%22.17万 | -85.25%22.2万 | -85.27%22.2万 | -85.16%22.4万 | -83.53%23.33万 | -83.53%23.33万 |
-商誉 | ---- | ---- | ---- | 0.00%1,059.7万 | 0.00%1,059.7万 | ---- | ---- | ---- | 0.00%1,059.7万 | 0.00%1,059.7万 |
-其他无形资产 | 2,252.25%522.2万 | 2,252.25%522.2万 | 2,231.25%522.2万 | -0.11%-1,037.53万 | -0.11%-1,037.53万 | 109.43%22.2万 | 105.56%22.2万 | 103.64%22.4万 | -12.89%-1,036.37万 | -12.89%-1,036.37万 |
非流动递延所得税资产 | ---- | ---- | ---- | --0 | --0 | -90.43%7.3万 | -90.43%7.3万 | -90.43%7.3万 | -90.43%7.3万 | -90.43%7.3万 |
非流动资产合计 | 9.51%1.02亿 | 10.45%1.05亿 | 4.89%1.02亿 | -11.08%9,620.55万 | -11.08%9,620.55万 | -20.51%9,341.4万 | -21.84%9,464.3万 | 4.62%9,704.8万 | -3.56%1.08亿 | -3.56%1.08亿 |
总资产 | -11.03%1.36亿 | -5.50%1.42亿 | -11.43%1.39亿 | -13.79%1.48亿 | -13.79%1.48亿 | -14.70%1.52亿 | -19.23%1.51亿 | -15.82%1.57亿 | -22.54%1.72亿 | -22.54%1.72亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -19.00%321.1万 | -14.23%347.1万 | -11.14%368.5万 | -7.85%387.88万 | -7.85%387.88万 | -9.00%396.4万 | -10.21%404.7万 | -8.72%414.7万 | -39.84%420.94万 | -39.84%420.94万 |
-短期借款及资本租赁负债 | -19.00%321.1万 | -14.23%347.1万 | -11.14%368.5万 | -7.85%387.88万 | -7.85%387.88万 | -9.00%396.4万 | -10.21%404.7万 | -8.72%414.7万 | -39.84%420.94万 | -39.84%420.94万 |
-其中:短期借款 | -0.05%199.6万 | 0.30%199.7万 | 0.45%199.5万 | 0.52%199.31万 | 0.52%199.31万 | 0.30%199.7万 | -0.10%199.1万 | 0.25%198.6万 | -54.12%198.29万 | -54.12%198.29万 |
-其中:资本租赁负债 | -38.23%121.5万 | -28.31%147.4万 | -21.80%169万 | -15.31%188.57万 | -15.31%188.57万 | -16.83%196.7万 | -18.22%205.6万 | -15.65%216.1万 | -16.75%222.65万 | -16.75%222.65万 |
应付款项 | 13.61%2,653.2万 | 34.35%2,688万 | 1.61%2,341万 | -9.55%2,096.65万 | -9.55%2,096.65万 | 81.52%2,335.4万 | 54.11%2,000.8万 | 19.25%2,304万 | -11.56%2,318.12万 | -11.56%2,318.12万 |
-应付账款 | 13.61%2,653.2万 | 34.35%2,688万 | 1.61%2,341万 | -5.88%1,715.58万 | -5.88%1,715.58万 | 81.52%2,335.4万 | 54.11%2,000.8万 | 19.25%2,304万 | -3.41%1,822.84万 | -3.41%1,822.84万 |
-其他应付款 | ---- | ---- | ---- | -23.06%381.06万 | -23.06%381.06万 | ---- | ---- | ---- | -32.53%495.29万 | -32.53%495.29万 |
应计及递延所得 | 42.15%722.4万 | 133.25%979.9万 | 82.27%757.5万 | -13.61%1,117.65万 | -13.61%1,117.65万 | -59.97%508.2万 | -69.20%420.1万 | -73.40%415.6万 | -21.17%1,293.72万 | -21.17%1,293.72万 |
流动负债合计 | 14.10%3,696.7万 | 42.09%4,015万 | 10.61%3,467万 | -10.68%3,602.17万 | -10.68%3,602.17万 | 8.29%3,240万 | -9.23%2,825.6万 | -20.63%3,134.3万 | -18.73%4,032.78万 | -18.73%4,032.78万 |
非流动负债 | ||||||||||
非流动金融负债 | -29.70%258万 | -33.53%279.7万 | -34.95%305.2万 | -34.71%336.98万 | -34.71%336.98万 | -34.41%367万 | 54.42%420.8万 | 40.14%469.2万 | -49.72%516.15万 | -49.72%516.15万 |
-长期借款及资本租赁 | -29.70%258万 | -33.53%279.7万 | -34.95%305.2万 | -34.71%336.98万 | -34.71%336.98万 | -34.41%367万 | 54.42%420.8万 | 40.14%469.2万 | -49.72%516.15万 | -49.72%516.15万 |
-其中:长期资本租赁负债 | -29.70%258万 | -33.53%279.7万 | -34.95%305.2万 | -34.71%336.98万 | -34.71%336.98万 | -34.41%367万 | 54.42%420.8万 | 40.14%469.2万 | 30.30%516.15万 | 30.30%516.15万 |
非流动递延所得税负债 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.68万 | 0.00%49.68万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.7万 | 0.00%49.68万 | 0.00%49.68万 |
长期应计及递延收入 | -84.98%7.6万 | -80.25%12.8万 | -69.86%23.6万 | -78.07%37.16万 | -78.07%37.16万 | -50.92%50.6万 | -44.28%64.8万 | -41.08%78.3万 | 13.40%169.44万 | 13.40%169.44万 |
非流动负债合计 | -32.53%315.3万 | -36.07%342.2万 | -36.62%378.5万 | -42.36%423.82万 | -42.36%423.82万 | -34.40%467.3万 | 22.08%535.3万 | 15.42%597.2万 | -40.01%735.27万 | -40.01%735.27万 |
负债总额 | 8.22%4,012万 | 29.64%4,357.2万 | 3.06%3,845.5万 | -15.56%4,025.99万 | -15.56%4,025.99万 | 0.08%3,707.3万 | -5.37%3,360.9万 | -16.45%3,731.5万 | -22.94%4,768.05万 | -22.94%4,768.05万 |
所有者权益 | ||||||||||
股本 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 2.59%1.93亿 | 2.59%1.93亿 | 0.46%1.93亿 | 4.19%1.93亿 | 10.13%1.93亿 | 7.34%1.89亿 | 7.34%1.89亿 |
-普通股 | 0.00%1.93亿 | 0.00%1.93亿 | 0.00%1.93亿 | 2.59%1.93亿 | 2.59%1.93亿 | 0.46%1.93亿 | 4.19%1.93亿 | 10.13%1.93亿 | 7.34%1.89亿 | 7.34%1.89亿 |
留存收益 | 0.50%-9,387.1万 | -19.00%-1.1亿 | -20.44%-1.09亿 | -25.60%-1.01亿 | -25.60%-1.01亿 | -38.67%-9,434万 | -78.85%-9,261.1万 | -76.97%-9,020.3万 | -149.20%-8,039.47万 | -149.20%-8,039.47万 |
其他股本权益 | ---- | 0.00%1,964.2万 | 0.00%1,964.2万 | 0.00%1,964.21万 | 0.00%1,964.21万 | 0.00%1,964.2万 | 0.00%1,964.2万 | 0.00%1,964.2万 | --1,964.21万 | --1,964.21万 |
股东权益 | -16.15%9,952.7万 | -14.61%1.03亿 | -15.01%1.04亿 | -12.29%1.12亿 | -12.29%1.12亿 | -17.64%1.19亿 | -21.53%1.2亿 | -14.87%1.23亿 | -21.62%1.28亿 | -21.62%1.28亿 |
非控制性权益 | -19.63%-410.1万 | -19.61%-400.2万 | -19.32%-390.3万 | -19.71%-382.09万 | -19.71%-382.09万 | -34.22%-342.8万 | -38.04%-334.6万 | -26.59%-327.1万 | -28.16%-319.18万 | -28.16%-319.18万 |
总权益 | -17.22%9,542.6万 | -15.59%9,883.1万 | -15.95%1亿 | -13.11%1.08亿 | -13.11%1.08亿 | -18.57%1.15亿 | -22.49%1.17亿 | -15.62%1.2亿 | -22.39%1.25亿 | -22.39%1.25亿 |
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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