(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 34.32%3,079.1万 | 2.70%3,254.4万 | 56.46%3,806.32万 | 56.46%3,806.32万 | 2.31%2,447.9万 | -2.27%2,292.3万 | 61.64%3,168.8万 | 13.24%2,432.85万 | 13.24%2,432.85万 | 19.41%2,392.7万 |
-现金及现金等价物 | 100.28%3,079.1万 | 19.74%3,254.4万 | 56.46%3,806.32万 | 56.46%3,806.32万 | -12.57%1,688万 | -18.47%1,537.4万 | 80.87%2,718万 | 13.24%2,432.85万 | 13.24%2,432.85万 | 24.60%1,930.7万 |
-其中:现金 | ---- | ---- | 54.41%3,039.01万 | 54.41%3,039.01万 | -12.57%1,688万 | -18.47%1,537.4万 | 80.87%2,718万 | 16.30%1,968.17万 | 16.30%1,968.17万 | 24.60%1,930.7万 |
-其中:现金等价物 | ---- | ---- | 65.13%767.31万 | 65.13%767.31万 | ---- | ---- | ---- | 1.90%464.68万 | 1.90%464.68万 | ---- |
-短期投资 | ---- | ---- | 0.00%11 | 0.00%11 | 64.48%759.9万 | 64.22%754.9万 | -1.51%450.8万 | 0.00%11 | 0.00%11 | 1.69%462万 |
应收款项 | -2.21%1,300.5万 | -5.14%1,392万 | 32.28%1,600.74万 | 32.28%1,600.74万 | -13.05%1,538.7万 | -3.68%1,329.9万 | 18.17%1,467.4万 | 37.06%1,210.11万 | 37.06%1,210.11万 | 75.71%1,769.6万 |
-应收账款净额 | -2.21%1,300.5万 | -5.14%1,392万 | -7.88%895.36万 | -7.88%895.36万 | -13.05%1,538.7万 | -3.68%1,329.9万 | 18.17%1,467.4万 | 21.16%972万 | 21.16%972万 | 75.71%1,769.6万 |
-其中:应收账款 | ---- | ---- | -5.19%1,326.06万 | -5.19%1,326.06万 | ---- | ---- | ---- | 14.01%1,398.7万 | 14.01%1,398.7万 | ---- |
-其中:坏账准备 | ---- | ---- | -0.94%-430.7万 | -0.94%-430.7万 | ---- | ---- | ---- | -0.51%-426.7万 | -0.51%-426.7万 | ---- |
-其他应收款 | ---- | ---- | 196.24%705.38万 | 196.24%705.38万 | ---- | ---- | ---- | 195.25%238.11万 | 195.25%238.11万 | ---- |
存货 | 39.16%3,762.5万 | 29.22%3,559.6万 | 35.93%3,670.87万 | 35.93%3,670.87万 | 28.38%2,962.4万 | 31.14%2,703.7万 | 92.68%2,754.6万 | 84.40%2,700.66万 | 84.40%2,700.66万 | 44.26%2,307.6万 |
预付费用 | 46.68%116.9万 | 112.98%123.1万 | 6.46%492.11万 | 6.46%492.11万 | 95.03%70.6万 | 220.08%79.7万 | 107.91%57.8万 | 99.26%462.26万 | 99.26%462.26万 | 39.23%36.2万 |
税项资产 | -77.62%11.3万 | -57.95%15.6万 | 57.64%44.72万 | 57.64%44.72万 | 61.57%43.3万 | 97.27%50.5万 | 45.49%37.1万 | 32.83%28.37万 | 32.83%28.37万 | 14.04%26.8万 |
流动资产合计 | 28.10%8,270.3万 | 11.48%8,344.7万 | 40.69%9,614.77万 | 40.69%9,614.77万 | 8.11%7,062.9万 | 10.58%6,456.1万 | 59.78%7,485.7万 | 43.90%6,834.25万 | 43.90%6,834.25万 | 40.19%6,532.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 15.02%8,807.8万 | 11.45%8,399.1万 | 8.11%8,249.38万 | 8.11%8,249.38万 | 28.20%7,578万 | 26.00%7,657.7万 | 24.55%7,536.5万 | 24.34%7,630.52万 | 24.34%7,630.52万 | -18.45%5,911万 |
-物业、厂房及设备 | 15.02%8,807.8万 | 11.45%8,399.1万 | 11.30%1.64亿 | 11.30%1.64亿 | 28.20%7,578万 | 26.00%7,657.7万 | 24.55%7,536.5万 | 19.66%1.48亿 | 19.66%1.48亿 | -18.45%5,911万 |
-累计折旧 | ---- | ---- | -14.72%-8,168.91万 | -14.72%-8,168.91万 | ---- | ---- | ---- | -15.01%-7,120.92万 | -15.01%-7,120.92万 | ---- |
投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流动资产合计 | 15.02%8,807.8万 | 11.45%8,399.1万 | 8.11%8,249.38万 | 8.11%8,249.38万 | 28.20%7,578万 | 26.00%7,657.7万 | 24.55%7,536.5万 | 24.34%7,630.52万 | 24.34%7,630.52万 | -18.45%5,911万 |
总资产 | 21.00%1.71亿 | 11.46%1.67亿 | 23.50%1.79亿 | 23.50%1.79亿 | 17.66%1.46亿 | 18.45%1.41亿 | 39.92%1.5亿 | 32.88%1.45亿 | 32.88%1.45亿 | 4.50%1.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -22.46%920.7万 | 1.55%1,188.4万 | 117.99%1,244.67万 | 117.99%1,244.67万 | 190.66%1,158万 | 197.00%1,187.4万 | 238.92%1,170.3万 | 61.96%570.98万 | 61.96%570.98万 | 67.82%398.4万 |
-短期借款及资本租赁负债 | -22.46%920.7万 | 1.55%1,188.4万 | 117.99%1,244.67万 | 117.99%1,244.67万 | 190.66%1,158万 | 197.00%1,187.4万 | 238.92%1,170.3万 | 61.96%570.98万 | 61.96%570.98万 | 67.82%398.4万 |
-其中:短期借款 | -80.87%119.7万 | 0.06%626.8万 | --600万 | --600万 | --624万 | --625.7万 | --626.4万 | --0 | --0 | ---- |
-其中:资本租赁负债 | 42.60%801万 | 3.25%561.6万 | 12.91%644.67万 | 12.91%644.67万 | 34.04%534万 | 40.50%561.7万 | 57.52%543.9万 | 61.96%570.98万 | 61.96%570.98万 | 67.82%398.4万 |
应付款项 | 65.67%5,622.6万 | 24.36%5,542.8万 | 37.96%6,445.28万 | 37.96%6,445.28万 | 11.38%3,903.9万 | 17.52%3,393.8万 | 163.16%4,457.1万 | 198.13%4,671.9万 | 198.13%4,671.9万 | 102.62%3,505.1万 |
-应付账款 | 58.51%5,377.6万 | 23.56%5,505.8万 | 78.15%4,955.35万 | 78.15%4,955.35万 | 11.03%3,891.8万 | 17.48%3,392.7万 | 163.09%4,456万 | 137.45%2,781.54万 | 137.45%2,781.54万 | 102.62%3,505.1万 |
-应交税费 | 22,172.73%245万 | 3,263.64%37万 | -2.19%20.95万 | -2.19%20.95万 | --12.1万 | --1.1万 | --1.1万 | 59.00%21.42万 | 59.00%21.42万 | ---- |
-其他应付款 | ---- | ---- | -21.40%1,468.98万 | -21.40%1,468.98万 | ---- | ---- | ---- | 389.01%1,868.94万 | 389.01%1,868.94万 | ---- |
应计及递延所得 | ---- | ---- | 46.64%269.93万 | 46.64%269.93万 | ---- | ---- | ---- | -19.13%184.08万 | -19.13%184.08万 | ---- |
流动负债合计 | 42.83%6,543.3万 | 19.61%6,731.2万 | 46.67%7,959.88万 | 46.67%7,959.88万 | 29.68%5,061.9万 | 39.35%4,581.2万 | 175.99%5,627.4万 | 152.74%5,426.96万 | 152.74%5,426.96万 | 98.42%3,903.5万 |
非流动负债 | ||||||||||
非流动金融负债 | 1.18%1,033万 | -16.49%847.3万 | 38.31%986.52万 | 38.31%986.52万 | 358.71%911万 | 272.36%1,021万 | 169.27%1,014.6万 | 54.69%713.27万 | 54.69%713.27万 | -88.44%198.6万 |
-长期借款及资本租赁 | 1.18%1,033万 | -16.49%847.3万 | 38.31%986.52万 | 38.31%986.52万 | 358.71%911万 | 272.36%1,021万 | 169.27%1,014.6万 | 54.69%713.27万 | 54.69%713.27万 | -88.44%198.6万 |
-其中:长期借款 | -26.91%255.3万 | -20.77%296万 | --325万 | --325万 | --326万 | --349.3万 | --373.6万 | --0 | --0 | ---- |
-其中:长期资本租赁负债 | 15.78%777.7万 | -13.99%551.3万 | -7.26%661.52万 | -7.26%661.52万 | 194.56%585万 | 144.97%671.7万 | 70.12%641万 | 54.69%713.27万 | 54.69%713.27万 | -88.44%198.6万 |
非流动递延所得税负债 | 21.50%840.2万 | 14.81%793.9万 | 15.10%795.91万 | 15.10%795.91万 | 12.09%691.5万 | 12.09%691.5万 | 12.09%691.5万 | 12.09%691.5万 | 12.09%691.5万 | 25.41%616.9万 |
非流动负债合计 | 9.38%1,873.2万 | -3.80%1,641.2万 | 26.88%1,782.43万 | 26.88%1,782.43万 | 96.51%1,602.5万 | 92.18%1,712.5万 | 71.69%1,706.1万 | 30.31%1,404.77万 | 30.31%1,404.77万 | -63.10%815.5万 |
负债总额 | 33.73%8,416.5万 | 14.17%8,372.4万 | 42.60%9,742.31万 | 42.60%9,742.31万 | 41.22%6,664.4万 | 50.61%6,293.7万 | 141.81%7,333.5万 | 111.82%6,831.73万 | 111.82%6,831.73万 | 12.96%4,719万 |
所有者权益 | ||||||||||
股本 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 |
-普通股 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 |
资本公积 | ---- | ---- | 0.00%300万 | 0.00%300万 | ---- | ---- | ---- | 0.00%300万 | 0.00%300万 | ---- |
留存收益 | 11.45%-4,409.5万 | 8.46%-4,594.8万 | 5.82%-4,754.18万 | 5.82%-4,754.18万 | 2.16%-4,890.8万 | -0.22%-4,979.8万 | -0.48%-5,019.4万 | -0.29%-5,047.81万 | -0.29%-5,047.81万 | 0.04%-4,998.8万 |
固定资产重估价值准备 | ---- | ---- | -2.50%1,679.72万 | -2.50%1,679.72万 | ---- | ---- | ---- | -2.44%1,722.79万 | -2.44%1,722.79万 | ---- |
其他储备 | -2.13%1,979.7万 | -2.13%1,979.7万 | --0 | --0 | -2.09%2,022.7万 | -2.09%2,022.7万 | -2.09%2,022.7万 | --0 | --0 | -2.04%2,065.9万 |
股东权益 | 6.91%8,158.8万 | 5.03%7,973.5万 | 3.31%7,814.15万 | 3.31%7,814.15万 | 0.85%7,720.5万 | -0.70%7,631.5万 | -0.87%7,591.9万 | -0.75%7,563.59万 | -0.75%7,563.59万 | -0.53%7,655.7万 |
非控制性权益 | 166.60%502.8万 | 311.05%397.9万 | 343.04%307.7万 | 343.04%307.7万 | 269.94%256万 | 266.93%188.6万 | 118.02%96.8万 | 75.73%69.45万 | 75.73%69.45万 | 101.16%69.2万 |
总权益 | 10.76%8,661.6万 | 8.88%8,371.4万 | 6.40%8,121.85万 | 6.40%8,121.85万 | 3.26%7,976.5万 | 1.07%7,820.1万 | -0.19%7,688.7万 | -0.36%7,633.04万 | -0.36%7,633.04万 | -0.08%7,724.9万 |
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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