(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 | -20.16%5,216.2万 | -23.96%4,767万 | 32.52%7,329.1万 | -13.03%4,983.89万 | -13.03%4,983.89万 | -3.23%6,533.1万 | -22.36%6,269.3万 | -37.14%5,530.4万 | -36.29%5,730.52万 | -36.29%5,730.52万 |
-现金及现金等价物 | -20.16%5,216.2万 | -23.96%4,767万 | 32.52%7,329.1万 | -13.03%4,983.89万 | -13.03%4,983.89万 | -3.23%6,533.1万 | -22.36%6,269.3万 | 101.94%5,530.4万 | -36.29%5,730.52万 | -36.29%5,730.52万 |
-其中:现金 | ---- | ---- | ---- | 22.59%2,802.11万 | 22.59%2,802.11万 | ---- | ---- | ---- | 19.90%2,285.81万 | 19.90%2,285.81万 |
-其中:现金等价物 | ---- | ---- | ---- | -36.66%2,181.78万 | -36.66%2,181.78万 | ---- | ---- | ---- | -51.40%3,444.7万 | -51.40%3,444.7万 |
应收款项 | 18.38%1.58亿 | 8.75%1.64亿 | 14.81%1.56亿 | 19.41%1.48亿 | 19.41%1.48亿 | 4.86%1.34亿 | 26.75%1.51亿 | 17.99%1.36亿 | 22.33%1.24亿 | 22.33%1.24亿 |
-应收账款净额 | 50.84%9,410万 | 8.40%8,327.3万 | -1.47%7,508.7万 | 34.44%9,330.87万 | 34.44%9,330.87万 | -7.22%6,238.2万 | 31.31%7,681.7万 | 27.65%7,620.5万 | -4.18%6,940.32万 | -4.18%6,940.32万 |
-其中:应收账款 | 46.02%1.06亿 | 8.96%9,478.3万 | 1.03%8,635.6万 | ---- | ---- | -4.13%7,265.2万 | 30.74%8,698.8万 | 26.70%8,547.5万 | ---- | ---- |
-其中:坏账准备 | -16.68%-1,198.3万 | -13.16%-1,151万 | -21.56%-1,126.9万 | ---- | ---- | -20.13%-1,027万 | -26.60%-1,017.1万 | -19.41%-927万 | ---- | ---- |
-其他应收款 | -10.03%6,412.2万 | 9.11%8,065.6万 | 35.70%8,061.4万 | 0.33%5,483.19万 | 0.33%5,483.19万 | 18.36%7,127.1万 | 22.34%7,392.3万 | 7.56%5,940.7万 | 88.55%5,465.4万 | 88.55%5,465.4万 |
存货 | 18.29%6,891.8万 | 20.52%6,233万 | 23.14%6,290.4万 | 36.86%6,451.11万 | 36.86%6,451.11万 | 24.13%5,826.2万 | 6.95%5,171.6万 | 8.23%5,108.3万 | 14.31%4,713.77万 | 14.31%4,713.77万 |
预付费用 | ---- | ---- | ---- | 48.07%1,400.15万 | 48.07%1,400.15万 | ---- | ---- | --2,225.1万 | -31.14%945.61万 | -31.14%945.61万 |
受限制现金 | ---- | ---- | ---- | 1.81%18.97万 | 1.81%18.97万 | ---- | ---- | ---- | 81.12%18.63万 | 81.12%18.63万 |
税项资产 | -58.07%232.6万 | -62.18%119.7万 | -38.98%239万 | 18.28%355.12万 | 18.28%355.12万 | 264.93%554.7万 | 56.61%316.5万 | 288.21%391.7万 | 429.87%300.23万 | 429.87%300.23万 |
递延资产 | -1.79%93.4万 | -15.69%298.8万 | -81.68%41.6万 | -20.93%84.99万 | -20.93%84.99万 | -66.31%95.1万 | -55.30%354.4万 | -52.90%227.1万 | -67.39%107.49万 | -67.39%107.49万 |
套期保值资产 | --2.9万 | --2.7万 | ---- | --0 | --0 | --0 | --0 | --0 | --2.3万 | --2.3万 |
流动资产合计 | 7.15%2.83亿 | 2.31%2.78亿 | 8.97%2.95亿 | 16.03%2.81亿 | 16.03%2.81亿 | 6.91%2.64亿 | 5.33%2.72亿 | 5.67%2.7亿 | -3.22%2.42亿 | -3.22%2.42亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.18%8,798.1万 | -3.52%8,950.9万 | -1.97%9,106.8万 | -3.23%9,046.1万 | -3.23%9,046.1万 | -4.54%8,994.4万 | -1.78%9,277.4万 | -2.17%9,289.9万 | -2.20%9,348.03万 | -2.20%9,348.03万 |
-物业、厂房及设备 | ---- | ---- | ---- | 1.08%1.34亿 | 1.08%1.34亿 | ---- | ---- | ---- | 1.84%1.33亿 | 1.84%1.33亿 |
-累计折旧 | ---- | ---- | ---- | -11.34%-4,377.14万 | -11.34%-4,377.14万 | ---- | ---- | ---- | -12.91%-3,931.29万 | -12.91%-3,931.29万 |
投资物业 | -1.87%565.3万 | -1.87%568万 | -1.86%570.7万 | -1.85%573.42万 | -1.85%573.42万 | -1.86%576.1万 | -1.85%578.8万 | -1.84%581.5万 | -1.82%584.25万 | -1.82%584.25万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
长期应收账款及其他应收款 | -34.88%357万 | 3.83%387.6万 | 5.50%417.9万 | 41.01%516.01万 | 41.01%516.01万 | 304.28%548.2万 | 133.17%373.3万 | 85.53%396.1万 | 37.13%365.93万 | 37.13%365.93万 |
商誉及其他无形资产 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.14万 | 0.00%583.14万 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.14万 | 0.00%583.14万 |
-商誉 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.14万 | 0.00%583.14万 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.1万 | 0.00%583.14万 | 0.00%583.14万 |
非流动递延所得税资产 | 156.03%645.2万 | 74.07%530.4万 | 146.40%382.9万 | 192.80%308.99万 | 192.80%308.99万 | 73.91%252万 | 335.29%304.7万 | 115.24%155.4万 | 3.64%105.53万 | 3.64%105.53万 |
非流动资产合计 | -0.05%1.09亿 | -0.88%1.1亿 | 0.50%1.11亿 | 0.37%1.1亿 | 0.37%1.1亿 | 0.75%1.1亿 | 2.48%1.11亿 | 0.45%1.1亿 | -1.06%1.1亿 | -1.06%1.1亿 |
总资产 | 5.04%3.92亿 | 1.39%3.88亿 | 6.52%4.05亿 | 11.15%3.91亿 | 11.15%3.91亿 | 5.03%3.73亿 | 4.49%3.83亿 | 4.10%3.8亿 | -2.55%3.52亿 | -2.55%3.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 0.46%109.9万 | -23.29%131.1万 | 541.00%1,117.9万 | -8.64%100.19万 | -8.64%100.19万 | 1.86%109.4万 | 72.45%170.9万 | 54.61%174.4万 | -43.14%109.66万 | -43.14%109.66万 |
-金融或其他衍生品投资负债 | -16.48%7.6万 | -60.48%27.9万 | -78.03%15.8万 | --0 | --0 | --9.1万 | --70.6万 | 494.21%71.9万 | --0 | --0 |
-短期借款及资本租赁负债 | 1.99%102.3万 | 2.89%103.2万 | 975.22%1,102.1万 | -8.64%100.19万 | -8.64%100.19万 | -6.61%100.3万 | 1.21%100.3万 | 1.79%102.5万 | 11.26%109.66万 | 11.26%109.66万 |
-其中:短期借款 | 0.00%45.1万 | 0.90%44.9万 | 2,263.57%1,044.7万 | 1.02%44.52万 | 1.02%44.52万 | 2.73%45.1万 | 1.60%44.5万 | 1.14%44.2万 | 1.30%44.07万 | 1.30%44.07万 |
-其中:资本租赁负债 | 3.62%57.2万 | 4.48%58.3万 | -1.54%57.4万 | -15.12%55.67万 | -15.12%55.67万 | -13.07%55.2万 | 0.90%55.8万 | 2.28%58.3万 | 19.12%65.59万 | 19.12%65.59万 |
应付款项 | 47.19%7,111.1万 | 27.13%6,662.2万 | 36.47%6,901.1万 | 56.36%5,730.42万 | 56.36%5,730.42万 | -3.87%4,831.2万 | -8.56%5,240.6万 | 1.63%5,056.7万 | -2.52%3,664.79万 | -2.52%3,664.79万 |
-应付账款 | 9.08%4,451.2万 | 9.15%4,836万 | 28.47%5,409.2万 | 57.20%5,501.1万 | 57.20%5,501.1万 | 6.88%4,080.8万 | 37.97%4,430.8万 | 30.11%4,210.4万 | 0.21%3,499.53万 | 0.21%3,499.53万 |
-应交税费 | 10,420.00%473.4万 | 1,499.09%351.8万 | 506.18%107.9万 | 50.13%35.3万 | 50.13%35.3万 | -88.66%4.5万 | --22万 | 72.82%17.8万 | -72.16%23.51万 | -72.16%23.51万 |
-其他应付款 | 193.14%2,186.5万 | 87.15%1,474.4万 | 67.05%1,384万 | 36.88%194.02万 | 36.88%194.02万 | -36.15%745.9万 | -51.28%787.8万 | -52.08%828.5万 | -22.42%141.74万 | -22.42%141.74万 |
应计及递延所得 | -27.10%5,085.2万 | -23.15%5,725.4万 | -11.45%6,012.1万 | 37.34%7,700万 | 37.34%7,700万 | 41.73%6,975.9万 | 25.23%7,450.5万 | 12.31%6,789.5万 | -23.14%5,606.49万 | -23.14%5,606.49万 |
流动负债合计 | 3.27%1.23亿 | -2.67%1.25亿 | 16.73%1.4亿 | 44.24%1.35亿 | 44.24%1.35亿 | 18.51%1.19亿 | 9.19%1.29亿 | 7.97%1.2亿 | -16.59%9,380.93万 | -16.59%9,380.93万 |
非流动负债 | ||||||||||
非流动金融负债 | -9.19%286.5万 | -6.66%297.3万 | -6.77%311.1万 | -7.23%325.53万 | -7.23%325.53万 | -16.38%315.5万 | -19.55%318.5万 | -19.16%333.7万 | -16.32%350.89万 | -16.32%350.89万 |
-长期借款及资本租赁 | -9.19%286.5万 | -6.66%297.3万 | -6.77%311.1万 | -7.23%325.53万 | -7.23%325.53万 | -16.38%315.5万 | -19.55%318.5万 | -19.16%333.7万 | -16.32%350.89万 | -16.32%350.89万 |
-其中:长期借款 | -17.62%207.1万 | -16.89%218.5万 | -16.20%229.7万 | -15.51%240.87万 | -15.51%240.87万 | -15.12%251.4万 | -14.42%262.9万 | -13.83%274.1万 | -13.35%285.08万 | -13.35%285.08万 |
-其中:长期资本租赁负债 | 23.87%79.4万 | 41.73%78.8万 | 36.58%81.4万 | 28.66%84.67万 | 28.66%84.67万 | -20.96%64.1万 | -37.32%55.6万 | -37.06%59.6万 | -27.15%65.81万 | -27.15%65.81万 |
长期养老金及其他退休后福利计划 | 37.81%39万 | 30.07%39.8万 | 37.04%40.7万 | -6.04%38.62万 | -6.04%38.62万 | 9.69%28.3万 | 18.15%30.6万 | 16.93%29.7万 | 62.42%41.11万 | 62.42%41.11万 |
非流动递延所得税负债 | -10.51%130.3万 | -10.88%126.9万 | -7.49%127.2万 | 12.03%151.94万 | 12.03%151.94万 | 3.56%145.6万 | 8.37%142.4万 | 4.01%137.5万 | 1.44%135.62万 | 1.44%135.62万 |
非流动负债合计 | -6.87%455.8万 | -5.60%464万 | -4.37%479万 | -2.18%516.1万 | -2.18%516.1万 | -9.99%489.4万 | -11.15%491.5万 | -12.18%500.9万 | -8.77%527.62万 | -8.77%527.62万 |
负债总额 | 2.87%1.28亿 | -2.78%1.3亿 | 15.88%1.45亿 | 41.76%1.4亿 | 41.76%1.4亿 | 17.05%1.24亿 | 8.27%1.34亿 | 6.98%1.25亿 | -16.20%9,908.55万 | -16.20%9,908.55万 |
所有者权益 | ||||||||||
股本 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 |
-普通股 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 | 0.00%5,160万 |
留存收益 | ---- | --2.14亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他储备 | 7.91%2.2亿 | -99.66%70万 | 3.24%2.16亿 | -0.30%1.85亿 | -0.30%1.85亿 | -0.49%2.04亿 | 2.26%2.05亿 | 2.20%2.1亿 | 4.51%1.86亿 | 4.51%1.86亿 |
其他股本权益 | 0.00%-2,181万 | 0.00%-2,181万 | 0.00%-2,181万 | ---- | ---- | 0.00%-2,181万 | 0.00%-2,181万 | 0.00%-2,181万 | ---- | ---- |
股东权益 | 6.90%2.5亿 | 4.38%2.45亿 | 2.84%2.46亿 | -0.24%2.37亿 | -0.24%2.37亿 | -0.42%2.34亿 | 1.97%2.34亿 | 1.92%2.39亿 | 3.50%2.37亿 | 3.50%2.37亿 |
非控制性权益 | -5.82%1,451.8万 | -8.31%1,383万 | -11.70%1,406.1万 | -10.09%1,401.19万 | -10.09%1,401.19万 | 5.39%1,541.5万 | 12.95%1,508.3万 | 16.90%1,592.5万 | 13.93%1,558.44万 | 13.93%1,558.44万 |
总权益 | 6.11%2.64亿 | 3.61%2.59亿 | 1.93%2.6亿 | -0.84%2.51亿 | -0.84%2.51亿 | -0.08%2.49亿 | 2.57%2.49亿 | 2.74%2.55亿 | 4.09%2.53亿 | 4.09%2.53亿 |
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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