(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 | 63.30%6,560.4万 | 32.43%6,095万 | 19.66%4,860.7万 | 70.16%4,041.25万 | 70.16%4,041.25万 | 78.74%4,017.3万 | 200.99%4,602.5万 | 354.08%4,062.2万 | 180.94%2,374.99万 | 180.94%2,374.99万 |
-现金及现金等价物 | 63.30%6,560.4万 | 32.43%6,095万 | 19.66%4,860.7万 | 70.16%4,041.25万 | 70.16%4,041.25万 | 78.74%4,017.3万 | 200.99%4,602.5万 | 354.08%4,062.2万 | 180.94%2,374.99万 | 180.94%2,374.99万 |
-其中:现金 | ---- | ---- | ---- | 9.35%2,378.41万 | 9.35%2,378.41万 | ---- | ---- | ---- | 157.28%2,174.99万 | 157.28%2,174.99万 |
-其中:现金等价物 | ---- | ---- | ---- | 731.42%1,662.84万 | 731.42%1,662.84万 | ---- | ---- | ---- | --200万 | --200万 |
应收款项 | -8.08%2,842万 | -31.90%2,148.4万 | -15.75%2,612.4万 | -14.85%1,555.25万 | -14.85%1,555.25万 | 42.41%3,091.7万 | 82.41%3,154.6万 | 78.80%3,100.7万 | 83.46%1,826.45万 | 83.46%1,826.45万 |
-应收账款净额 | -8.08%2,842万 | -31.90%2,148.4万 | -15.75%2,612.4万 | -27.59%997.68万 | -27.59%997.68万 | 42.41%3,091.7万 | 82.41%3,154.6万 | 78.80%3,100.7万 | 45.04%1,377.91万 | 45.04%1,377.91万 |
-其中:应收账款 | ---- | ---- | ---- | -30.02%1,038.53万 | -30.02%1,038.53万 | ---- | ---- | ---- | -51.93%1,484.07万 | -51.93%1,484.07万 |
-其中:坏账准备 | ---- | ---- | ---- | 61.52%-40.85万 | 61.52%-40.85万 | ---- | ---- | ---- | 95.03%-106.17万 | 95.03%-106.17万 |
-其他应收款 | ---- | ---- | ---- | 24.31%557.56万 | 24.31%557.56万 | ---- | ---- | ---- | 884.77%448.54万 | 884.77%448.54万 |
存货 | -14.40%1,221.1万 | -15.83%1,293.1万 | -19.64%1,243.8万 | -19.44%1,227.48万 | -19.44%1,227.48万 | 147.12%1,426.6万 | 158.68%1,536.3万 | 173.54%1,547.7万 | 237.00%1,523.66万 | 237.00%1,523.66万 |
预付费用 | ---- | ---- | ---- | -10.52%1,077.84万 | -10.52%1,077.84万 | ---- | ---- | ---- | 265.07%1,204.53万 | 265.07%1,204.53万 |
受限制现金 | ---- | ---- | ---- | -10.21%944.07万 | -10.21%944.07万 | ---- | ---- | ---- | 1,006.49%1,051.4万 | 1,006.49%1,051.4万 |
税项资产 | 6.42%84.6万 | -62.39%4.4万 | -9.40%10.6万 | --0 | --0 | 102.81%79.5万 | 44.44%11.7万 | -82.77%11.7万 | --0 | --0 |
套期保值资产 | --0 | --0 | --0 | --8.38万 | --8.38万 | --28万 | ---- | ---- | --0 | --0 |
流动资产合计 | 23.89%1.07亿 | 2.53%9,540.9万 | 0.06%8,727.5万 | 10.94%8,854.28万 | 10.94%8,854.28万 | 71.66%8,643.1万 | 141.03%9,305.1万 | 167.35%8,722.3万 | 185.90%7,981.03万 | 185.90%7,981.03万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.96%7,861.9万 | -6.51%7,628.4万 | -2.23%8,020万 | -3.04%7,973.98万 | -3.04%7,973.98万 | 104.13%8,830.1万 | 83.53%8,160万 | 84.02%8,203万 | 78.24%8,224.36万 | 78.24%8,224.36万 |
-物业、厂房及设备 | -10.96%7,861.9万 | -6.51%7,628.4万 | -2.23%8,020万 | 2.36%1.63亿 | 2.36%1.63亿 | 104.13%8,830.1万 | 83.53%8,160万 | 84.02%8,203万 | 55.25%1.6亿 | 55.25%1.6亿 |
-累计折旧 | ---- | ---- | ---- | -8.09%-8,375.35万 | -8.09%-8,375.35万 | ---- | ---- | ---- | -36.56%-7,748.44万 | -36.56%-7,748.44万 |
投资物业 | 15.77%4,014.6万 | 58.68%4,450.1万 | 82.63%4,387.4万 | 263.54%4,151.14万 | 263.54%4,151.14万 | --3,467.6万 | --2,804.5万 | --2,402.3万 | --1,141.86万 | --1,141.86万 |
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 | -5.92%1,842.1万 | -5.85%1,874.4万 | -6.29%1,892.2万 | -6.41%1,920.59万 | -6.41%1,920.59万 | 14,191.97%1,958万 | 13,725.69%1,990.9万 | 13,361.33%2,019.2万 | 13,195.60%2,052.1万 | 13,195.60%2,052.1万 |
-商誉 | ---- | ---- | ---- | 0.00%748.88万 | 0.00%748.88万 | ---- | ---- | ---- | --748.88万 | --748.88万 |
-其他无形资产 | ---- | ---- | ---- | -10.09%1,171.71万 | -10.09%1,171.71万 | ---- | ---- | ---- | --1,303.22万 | --1,303.22万 |
其他非流动资产 | 0.00%2,220万 | -0.01%2,221.1万 | -0.03%2,222.3万 | 2.85%2,220.58万 | 2.85%2,220.58万 | --2,219.9万 | --2,221.3万 | --2,222.9万 | --2,159.04万 | --2,159.04万 |
非流动资产合计 | -3.26%1.59亿 | 6.57%1.62亿 | 11.28%1.65亿 | 19.80%1.63亿 | 19.80%1.63亿 | 252.08%1.65亿 | 216.14%1.52亿 | 208.50%1.48亿 | 173.21%1.36亿 | 173.21%1.36亿 |
总资产 | 6.08%2.66亿 | 5.04%2.57亿 | 7.13%2.52亿 | 16.52%2.51亿 | 16.52%2.51亿 | 158.57%2.51亿 | 182.66%2.45亿 | 191.88%2.36亿 | 177.78%2.16亿 | 177.78%2.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 113.44%1,418.3万 | -34.39%888.7万 | -3.97%699万 | -40.15%617.24万 | -40.15%617.24万 | 45.12%664.5万 | 199.93%1,354.5万 | 24.26%727.9万 | -32.07%1,031.23万 | -32.07%1,031.23万 |
-金融或其他衍生品投资负债 | --0 | --0 | --7.7万 | --10.63万 | --10.63万 | ---- | --66.4万 | ---- | --0 | --0 |
-短期借款及资本租赁负债 | 113.44%1,418.3万 | -31.01%888.7万 | -5.03%691.3万 | -41.18%606.61万 | -41.18%606.61万 | 45.12%664.5万 | 185.23%1,288.1万 | 24.26%727.9万 | -32.07%1,031.23万 | -32.07%1,031.23万 |
-其中:短期借款 | 258.34%1,128.4万 | -48.78%476.9万 | -20.66%342.6万 | -65.23%255.22万 | -65.23%255.22万 | 125.90%314.9万 | 393.17%931.1万 | 36.69%431.8万 | -39.63%734.11万 | -39.63%734.11万 |
-其中:资本租赁负债 | -17.08%289.9万 | 15.35%411.8万 | 17.76%348.7万 | 18.26%351.38万 | 18.26%351.38万 | 9.76%349.6万 | 35.84%357万 | 9.71%296.1万 | -1.60%297.13万 | -1.60%297.13万 |
应付款项 | -36.22%2,035.4万 | -53.25%1,763.4万 | -58.11%1,728.2万 | -31.55%1,312.12万 | -31.55%1,312.12万 | 43.29%3,191.5万 | 86.24%3,772万 | 152.81%4,125.6万 | 120.07%1,917万 | 120.07%1,917万 |
-应付账款 | -36.22%2,035.4万 | -53.25%1,763.4万 | -58.11%1,728.2万 | -44.17%600.72万 | -44.17%600.72万 | 43.29%3,191.5万 | 86.24%3,772万 | 152.81%4,125.6万 | 160.59%1,075.88万 | 160.59%1,075.88万 |
-应交税费 | --0 | --0 | --0 | -4.33%33.11万 | -4.33%33.11万 | --0 | --0 | --0 | 27.06%34.61万 | 27.06%34.61万 |
-其他应付款 | ---- | ---- | ---- | -15.90%678.29万 | -15.90%678.29万 | ---- | ---- | ---- | 87.13%806.52万 | 87.13%806.52万 |
现行拨备 | ---- | ---- | ---- | -13.01%79.89万 | -13.01%79.89万 | ---- | ---- | ---- | --91.83万 | --91.83万 |
应计及递延所得 | --0 | --0 | --0 | -14.06%886.62万 | -14.06%886.62万 | --0 | --0 | --0 | 172.17%1,031.72万 | 172.17%1,031.72万 |
其他流动负债 | --1,000 | ---- | ---- | -90.38%25.15万 | -90.38%25.15万 | ---- | ---- | ---- | 260.37%261.42万 | 260.37%261.42万 |
流动负债合计 | -10.43%3,453.8万 | -48.27%2,652.1万 | -49.99%2,427.2万 | -32.59%2,921.02万 | -32.59%2,921.02万 | 43.60%3,856万 | 106.97%5,126.5万 | 118.85%4,853.5万 | 52.54%4,333.21万 | 52.54%4,333.21万 |
非流动负债 | ||||||||||
非流动金融负债 | -20.14%2,559.3万 | -8.29%2,670.8万 | -2.37%2,850.3万 | 45.35%3,117.25万 | 45.35%3,117.25万 | 218.60%3,204.8万 | 170.69%2,912.1万 | 149.02%2,919.5万 | 69.12%2,144.63万 | 69.12%2,144.63万 |
-长期借款及资本租赁 | -20.14%2,559.3万 | -8.29%2,670.8万 | -2.37%2,850.3万 | 45.35%3,117.25万 | 45.35%3,117.25万 | 218.60%3,204.8万 | 170.69%2,912.1万 | 149.02%2,919.5万 | 69.12%2,144.63万 | 69.12%2,144.63万 |
-其中:长期借款 | -12.57%2,453.1万 | 3.44%2,539.5万 | 1.10%2,571.4万 | 60.72%2,764.15万 | 60.72%2,764.15万 | 392.26%2,805.9万 | 307.96%2,455.1万 | 301.15%2,543.3万 | 159.34%1,719.8万 | 159.34%1,719.8万 |
-其中:长期资本租赁负债 | -73.38%106.2万 | -71.27%131.3万 | -25.86%278.9万 | -16.89%353.09万 | -16.89%353.09万 | -8.49%398.9万 | -3.59%457万 | -30.13%376.2万 | -29.77%424.83万 | -29.77%424.83万 |
非流动递延所得税负债 | -39.97%151.4万 | -17.31%151.4万 | -17.31%151.4万 | -15.24%155.2万 | -15.24%155.2万 | 193.94%252.2万 | 113.40%183.1万 | 113.40%183.1万 | 113.41%183.11万 | 113.41%183.11万 |
非流动负债合计 | -21.59%2,710.7万 | -8.82%2,822.2万 | -3.25%3,001.7万 | 40.58%3,272.44万 | 40.58%3,272.44万 | 216.66%3,457万 | 166.46%3,095.2万 | 146.59%3,102.6万 | 71.93%2,327.74万 | 71.93%2,327.74万 |
负债总额 | -15.70%6,164.5万 | -33.42%5,474.3万 | -31.76%5,428.9万 | -7.02%6,193.46万 | -7.02%6,193.46万 | 93.62%7,313万 | 125.96%8,221.7万 | 128.89%7,956.1万 | 58.80%6,660.94万 | 58.80%6,660.94万 |
所有者权益 | ||||||||||
股本 | 12.18%1.54亿 | 17.52%1.54亿 | 17.20%1.53亿 | 11.00%1.4亿 | 11.00%1.4亿 | 111.10%1.37亿 | 102.11%1.31亿 | 102.46%1.3亿 | 110.14%1.26亿 | 110.14%1.26亿 |
-普通股 | 12.18%1.54亿 | 17.52%1.54亿 | 17.20%1.53亿 | 11.00%1.4亿 | 11.00%1.4亿 | 111.10%1.37亿 | 102.11%1.31亿 | 102.46%1.3亿 | 110.14%1.26亿 | 110.14%1.26亿 |
留存收益 | 132.09%2,941万 | 764.10%2,755.6万 | 1,100.37%2,408.9万 | 578.74%2,257.79万 | 578.74%2,257.79万 | 201.53%1,267.2万 | 123.09%318.9万 | 86.52%-240.8万 | 75.74%-471.62万 | 75.74%-471.62万 |
其他储备 | 0.00%-518.5万 | -106.80%-38万 | -191.75%-518.5万 | 0.00%-518.5万 | 0.00%-518.5万 | -309.33%-518.5万 | 207.79%558.9万 | 208.99%565.1万 | 0.00%-518.5万 | 0.00%-518.5万 |
其他股本权益 | -47.81%480.5万 | ---- | --499.7万 | -29.29%840.96万 | -29.29%840.96万 | 115.67%920.7万 | ---- | ---- | --1,189.37万 | --1,189.37万 |
股东权益 | 18.89%1.83亿 | 29.61%1.81亿 | 32.24%1.77亿 | 29.40%1.66亿 | 29.40%1.66亿 | 159.81%1.54亿 | 179.05%1.39亿 | 192.16%1.34亿 | 261.83%1.28亿 | 261.83%1.28亿 |
非控制性权益 | -9.18%2,220.6万 | -6.45%2,164.4万 | -4.57%2,143.2万 | 12.54%2,339万 | 12.54%2,339万 | 9,526.38%2,445.1万 | 9,266.80%2,313.6万 | 9,336.55%2,245.9万 | 8,703.09%2,078.34万 | 8,703.09%2,078.34万 |
总权益 | 15.03%2.05亿 | 24.48%2.02亿 | 26.94%1.98亿 | 27.05%1.89亿 | 27.05%1.89亿 | 199.88%1.78亿 | 223.74%1.63亿 | 239.48%1.56亿 | 317.71%1.49亿 | 317.71%1.49亿 |
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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