(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 | -65.36%2,428.4万 | -61.26%2,456.48万 | -61.26%2,456.48万 | -7.32%4,679.4万 | 56.42%7,233.7万 | 44.44%7,010.9万 | 1.56%6,340.35万 | 1.56%6,340.35万 | 4.58%5,049.2万 | -27.65%4,624.6万 |
-现金及现金等价物 | -53.56%1,796.1万 | -51.86%1,552.34万 | -51.86%1,552.34万 | -56.36%1,152.3万 | -35.42%2,144.5万 | 17.12%3,867.6万 | 74.21%3,224.86万 | 74.21%3,224.86万 | 120.66%2,640.2万 | 143.23%3,320.8万 |
-其中:现金 | -53.56%1,796.1万 | -51.86%1,552.34万 | -51.86%1,552.34万 | -56.36%1,152.3万 | -35.42%2,144.5万 | 17.12%3,867.6万 | 74.21%3,224.86万 | 74.21%3,224.86万 | 120.66%2,640.2万 | 143.23%3,320.8万 |
-短期投资 | -79.88%632.3万 | -70.98%904.15万 | -70.98%904.15万 | 46.41%3,527.1万 | 290.34%5,089.2万 | 102.61%3,143.3万 | -29.07%3,115.49万 | -29.07%3,115.49万 | -33.66%2,409万 | -74.06%1,303.8万 |
应收款项 | -59.08%2,458.8万 | 46.07%2,410.77万 | 46.07%2,410.77万 | -49.49%4,962万 | -56.13%3,563.1万 | -27.67%6,008.3万 | -73.31%1,650.38万 | -73.31%1,650.38万 | 19.24%9,823.2万 | 15.86%8,122.3万 |
-应收账款净额 | -59.08%2,458.8万 | 86.05%2,397.5万 | 86.05%2,397.5万 | -49.49%4,962万 | -56.13%3,563.1万 | -27.67%6,008.3万 | -77.94%1,288.64万 | -77.94%1,288.64万 | 19.24%9,823.2万 | 15.86%8,122.3万 |
-其中:应收账款 | ---- | 12.12%2,397.5万 | 12.12%2,397.5万 | ---- | ---- | ---- | -67.69%2,138.31万 | -67.69%2,138.31万 | ---- | ---- |
-其中:坏账准备 | ---- | --0 | --0 | ---- | ---- | ---- | -9.23%-849.67万 | -9.23%-849.67万 | ---- | ---- |
-其他应收款 | ---- | -96.33%13.28万 | -96.33%13.28万 | ---- | ---- | ---- | 5.43%361.74万 | 5.43%361.74万 | ---- | ---- |
存货 | -6.25%1,437.7万 | -92.32%1,463.09万 | -92.32%1,463.09万 | -93.53%1,208.6万 | -94.21%1,036.3万 | -91.13%1,533.6万 | 12.34%1.9亿 | 12.34%1.9亿 | 11.60%1.87亿 | 13.01%1.79亿 |
预付费用 | ---- | 15.07%349.76万 | 15.07%349.76万 | ---- | ---- | ---- | -28.69%303.96万 | -28.69%303.96万 | ---- | ---- |
税项资产 | -40.34%156.9万 | -12.55%268.43万 | -12.55%268.43万 | -21.09%264.2万 | -18.11%253.2万 | 5.37%263万 | 45.06%306.95万 | 45.06%306.95万 | 64.76%334.8万 | 46.33%309.2万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.6万 | --402.7万 |
流动资产合计 | -56.25%6,481.8万 | -74.86%6,948.54万 | -74.86%6,948.54万 | -67.37%1.11亿 | -61.44%1.21亿 | -52.21%1.48亿 | -7.90%2.76亿 | -7.90%2.76亿 | 13.55%3.41亿 | 6.46%3.13亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 68.72%6,922.1万 | 63.86%6,836.04万 | 63.86%6,836.04万 | 95.11%7,207万 | -0.22%4,096万 | 1.05%4,102.8万 | -5.66%4,171.98万 | -5.66%4,171.98万 | 200.97%3,693.8万 | 219.67%4,105.2万 |
-物业、厂房及设备 | 68.72%6,922.1万 | 101.88%1.07亿 | 101.88%1.07亿 | 95.11%7,207万 | -0.22%4,096万 | 1.05%4,102.8万 | -17.49%5,304.31万 | -17.49%5,304.31万 | 200.97%3,693.8万 | 219.67%4,105.2万 |
-累计折旧 | ---- | -241.98%-3,872.27万 | -241.98%-3,872.27万 | ---- | ---- | ---- | 43.57%-1,132.32万 | 43.57%-1,132.32万 | ---- | ---- |
投资物业 | 75.18%1.87亿 | 90.37%1.78亿 | 90.37%1.78亿 | 1,752.14%1.55亿 | 614.79%1.42亿 | 385.74%1.07亿 | 779.83%9,359.23万 | 779.83%9,359.23万 | -61.99%835.4万 | -9.98%1,982.3万 |
投资总额 | ---- | --0 | --0 | --0 | --28.4万 | --28.4万 | --28.42万 | --28.42万 | --6.4万 | --0 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融资产投资 | ---- | --0 | --0 | ---- | ---- | ---- | --28.42万 | --28.42万 | ---- | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | --28.42万 | --28.42万 | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | --28.4万 | --28.4万 | ---- | ---- | --6.4万 | ---- |
长期应收账款及其他应收款 | --2,345.5万 | --2,429.99万 | --2,429.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 1,040.00%11.4万 | 1,035.52%11.41万 | 1,035.52%11.41万 | -98.04%11.3万 | -99.83%1万 | -99.83%1万 | -99.83%1万 | -99.83%1万 | 0.00%577.4万 | 0.00%577.4万 |
-商誉 | 1,040.00%11.4万 | 1,035.52%11.41万 | 1,035.52%11.41万 | -98.04%11.3万 | -99.83%1万 | -99.83%1万 | -99.83%1万 | -99.83%1万 | 0.00%577.4万 | 0.00%577.4万 |
非流动资产合计 | 88.95%2.8亿 | 99.81%2.71亿 | 99.81%2.71亿 | 343.79%2.27亿 | 174.49%1.83亿 | 116.67%1.48亿 | 88.35%1.36亿 | 88.35%1.36亿 | 27.74%5,113万 | 64.01%6,664.9万 |
总资产 | 16.34%3.45亿 | -17.38%3.4亿 | -17.38%3.4亿 | -13.70%3.38亿 | -20.07%3.04亿 | -21.70%2.96亿 | 10.72%4.12亿 | 10.72%4.12亿 | 15.22%3.92亿 | 13.44%3.8亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 250.94%615.9万 | 55.18%268.08万 | 55.18%268.08万 | -12.23%157.2万 | -30.54%156.9万 | -20.66%175.5万 | -18.42%172.76万 | -18.42%172.76万 | -19.65%179.1万 | -80.48%225.9万 |
-短期借款及资本租赁负债 | 250.94%615.9万 | 55.18%268.08万 | 55.18%268.08万 | -12.23%157.2万 | -30.54%156.9万 | -20.66%175.5万 | -18.42%172.76万 | -18.42%172.76万 | -19.65%179.1万 | -80.48%225.9万 |
-其中:短期借款 | --427.4万 | --70.43万 | --70.43万 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-其中:资本租赁负债 | 7.41%188.5万 | 14.41%197.65万 | 14.41%197.65万 | -12.23%157.2万 | -30.54%156.9万 | -20.66%175.5万 | -18.42%172.76万 | -18.42%172.76万 | -19.65%179.1万 | 8.29%225.9万 |
应付款项 | -39.59%1,057.9万 | -84.10%1,520.36万 | -84.10%1,520.36万 | -84.59%1,398.9万 | -86.61%1,150.2万 | -79.28%1,751.3万 | 24.25%9,564.9万 | 24.25%9,564.9万 | 8.95%9,076.7万 | 7.90%8,590.2万 |
-应付账款 | -39.58%1,057.9万 | -84.17%1,313.54万 | -84.17%1,313.54万 | -84.59%1,398.9万 | -86.61%1,149.8万 | -79.28%1,750.8万 | 9.66%8,296.85万 | 9.66%8,296.85万 | 8.95%9,076.5万 | 7.89%8,589.5万 |
-应交税费 | --0 | -98.68%6,197 | -98.68%6,197 | --0 | -42.86%4,000 | -28.57%5,000 | 7,746.41%46.83万 | 7,746.41%46.83万 | -66.67%2,000 | 75.00%7,000 |
-其他应付款 | ---- | -83.12%206.2万 | -83.12%206.2万 | ---- | ---- | ---- | 831.06%1,221.23万 | 831.06%1,221.23万 | ---- | ---- |
应计及递延所得 | ---- | -92.73%118.75万 | -92.73%118.75万 | --0 | --0 | --0 | 72.14%1,633.96万 | 72.14%1,633.96万 | 223.04%609.9万 | 104.54%540.4万 |
流动负债合计 | -13.13%1,673.8万 | -83.23%1,907.18万 | -83.23%1,907.18万 | -84.23%1,556.1万 | -86.03%1,307.1万 | -79.05%1,926.8万 | 28.36%1.14亿 | 28.36%1.14亿 | 12.84%9,865.7万 | -0.28%9,356.5万 |
非流动负债 | ||||||||||
非流动金融负债 | 147.24%1,445.1万 | 36.22%859.2万 | 36.22%859.2万 | 6,823.30%713.1万 | 2,871.81%558.7万 | 652.25%584.5万 | 350.38%630.75万 | 350.38%630.75万 | -94.60%10.3万 | -91.95%18.8万 |
-长期借款及资本租赁 | 147.24%1,445.1万 | 36.22%859.2万 | 36.22%859.2万 | 6,823.30%713.1万 | 2,871.81%558.7万 | 652.25%584.5万 | 350.38%630.75万 | 350.38%630.75万 | -94.60%10.3万 | -91.95%18.8万 |
-其中:长期借款 | --1,000万 | --369.42万 | --369.42万 | --200万 | ---- | ---- | --0 | --0 | ---- | ---- |
-其中:长期资本租赁负债 | -23.85%445.1万 | -22.35%489.78万 | -22.35%489.78万 | 4,881.55%513.1万 | 2,871.81%558.7万 | 652.25%584.5万 | 350.38%630.75万 | 350.38%630.75万 | -94.60%10.3万 | -91.95%18.8万 |
非流动递延所得税负债 | 389.71%66.6万 | -86.89%66.6万 | -86.89%66.6万 | -97.33%13.5万 | -97.36%13.5万 | -97.35%13.6万 | -1.02%507.84万 | -1.02%507.84万 | -0.84%506.5万 | 0.27%511万 |
非流动负债合计 | 152.75%1,511.7万 | -18.69%925.8万 | -18.69%925.8万 | 40.60%726.6万 | 8.00%572.2万 | 1.37%598.1万 | 74.34%1,138.59万 | 74.34%1,138.59万 | -26.33%516.8万 | -28.69%529.8万 |
负债总额 | 26.16%3,185.5万 | -77.35%2,832.98万 | -77.35%2,832.98万 | -78.01%2,282.7万 | -80.99%1,879.3万 | -74.21%2,524.9万 | 31.52%1.25亿 | 31.52%1.25亿 | 9.93%1.04亿 | -2.37%9,886.3万 |
所有者权益 | ||||||||||
股本 | -0.08%2.88亿 | 0.00%2.88亿 | 0.00%2.88亿 | 4.19%2.88亿 | 4.65%2.88亿 | 5.91%2.88亿 | 8.60%2.88亿 | 8.60%2.88亿 | 17.27%2.77亿 | 27.07%2.75亿 |
-普通股 | 0.90%2.88亿 | 0.22%2.86亿 | 0.22%2.86亿 | 4.35%2.86亿 | 4.77%2.85亿 | 6.04%2.85亿 | 8.91%2.85亿 | 8.91%2.85亿 | 17.75%2.74亿 | 27.72%2.72亿 |
-优先股 | --0 | -21.25%227.53万 | -21.25%227.53万 | -11.11%256.8万 | -6.28%277.5万 | -6.18%277.8万 | -15.33%288.92万 | -15.33%288.92万 | -15.35%288.9万 | -13.24%296.1万 |
留存收益 | 76.16%-923.9万 | 55.20%-1,046.82万 | 55.20%-1,046.82万 | 28.08%-779万 | -68.01%-2,818.6万 | -148.98%-3,875.3万 | -55.07%-2,336.79万 | -55.07%-2,336.79万 | 48.52%-1,083.2万 | 21.72%-1,677.6万 |
其他股本权益 | -0.91%2,141万 | 0.00%2,160.8万 | 0.00%2,160.8万 | -0.00%2,160.7万 | -2.26%2,160.7万 | -7.81%2,160.7万 | -17.47%2,160.8万 | -17.47%2,160.8万 | -28.39%2,160.8万 | -41.80%2,210.6万 |
股东权益 | 10.74%3亿 | 4.50%2.99亿 | 4.50%2.99亿 | 5.09%3.02亿 | 0.32%2.82亿 | -3.20%2.71亿 | 3.59%2.86亿 | 3.59%2.86亿 | 17.30%2.87亿 | 20.34%2.81亿 |
非控制性权益 | 97,738.46%1,269.3万 | 2,440.38%1,278.64万 | 2,440.38%1,278.64万 | 2,438.96%1,322.8万 | 548.01%341.5万 | -102.45%-1.3万 | -4.88%50.33万 | -4.88%50.33万 | -3.34%52.1万 | -2.23%52.7万 |
总权益 | 15.42%3.13亿 | 8.78%3.12亿 | 8.78%3.12亿 | 9.49%3.15亿 | 1.34%2.85亿 | -3.38%2.71亿 | 3.58%2.87亿 | 3.58%2.87亿 | 17.25%2.88亿 | 20.29%2.81亿 |
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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