(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 | -10.75%8,667.4万 | -2.00%9,154.2万 | -4.57%9,410.4万 | 0.07%9,642.2万 | 0.07%9,642.2万 | 1.55%9,710.9万 | -1.28%9,340.8万 | 7.69%9,861.3万 | 1.21%9,635.7万 | 1.21%9,635.7万 |
-现金及现金等价物 | -18.66%5,607.4万 | -11.59%5,813.9万 | -15.48%6,065.6万 | -5.28%6,152.4万 | -5.28%6,152.4万 | 7.59%6,893.9万 | 2.01%6,576万 | 14.68%7,176.5万 | -5.55%6,495.2万 | -5.55%6,495.2万 |
-其中:现金 | ---- | ---- | ---- | -27.84%2,633.4万 | -27.84%2,633.4万 | ---- | ---- | ---- | -21.15%3,649.2万 | -21.15%3,649.2万 |
-其中:现金等价物 | ---- | ---- | ---- | 23.65%3,519万 | 23.65%3,519万 | ---- | ---- | ---- | 26.56%2,846万 | 26.56%2,846万 |
-短期投资 | 8.63%3,060万 | 20.82%3,340.3万 | 24.58%3,344.8万 | 11.12%3,489.8万 | 11.12%3,489.8万 | -10.71%2,817万 | -8.30%2,764.8万 | -7.40%2,684.8万 | 18.82%3,140.5万 | 18.82%3,140.5万 |
应收款项 | 19.43%2,470.5万 | 2.56%2,055.3万 | 11.17%2,066.5万 | -10.05%1,479.4万 | -10.05%1,479.4万 | -8.27%2,068.6万 | -3.53%2,004万 | -8.03%1,858.9万 | -7.24%1,644.7万 | -7.24%1,644.7万 |
-应收账款净额 | 19.43%2,470.5万 | 2.56%2,055.3万 | 11.17%2,066.5万 | -8.76%1,379.4万 | -8.76%1,379.4万 | -8.27%2,068.6万 | -3.53%2,004万 | -8.03%1,858.9万 | -6.44%1,511.8万 | -6.44%1,511.8万 |
-其中:应收账款 | ---- | ---- | ---- | -12.38%1,493.6万 | -12.38%1,493.6万 | ---- | ---- | ---- | -7.51%1,704.6万 | -7.51%1,704.6万 |
-其中:坏账准备 | ---- | ---- | ---- | 40.77%-114.2万 | 40.77%-114.2万 | ---- | ---- | ---- | 15.14%-192.8万 | 15.14%-192.8万 |
-其他应收款 | ---- | ---- | ---- | -24.76%100万 | -24.76%100万 | ---- | ---- | ---- | -15.46%132.9万 | -15.46%132.9万 |
存货 | -34.34%848万 | -9.76%1,030.8万 | 4.81%1,066.4万 | -2.65%1,114.5万 | -2.65%1,114.5万 | 6.02%1,291.5万 | -24.75%1,142.3万 | -35.29%1,017.5万 | -32.64%1,144.8万 | -32.64%1,144.8万 |
预付费用 | ---- | ---- | ---- | 77.04%407.2万 | 77.04%407.2万 | ---- | ---- | ---- | -14.56%230万 | -14.56%230万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -75.83%13.1万 | -75.83%13.1万 |
税项资产 | 135.87%65.1万 | 89.69%49.7万 | 11.06%46.2万 | -52.84%32.4万 | -52.84%32.4万 | -59.35%27.6万 | -63.15%26.2万 | -54.63%41.6万 | -24.84%68.7万 | -24.84%68.7万 |
流动资产合计 | -8.00%1.21亿 | -1.78%1.23亿 | -1.49%1.26亿 | -0.48%1.27亿 | -0.48%1.27亿 | -0.04%1.31亿 | -4.68%1.25亿 | -0.49%1.28亿 | -5.00%1.27亿 | -5.00%1.27亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -11.59%4,680.3万 | -9.16%4,711.6万 | -12.30%4,850.5万 | -12.28%5,158.8万 | -12.28%5,158.8万 | -12.77%5,293.9万 | -15.99%5,186.6万 | -13.29%5,530.9万 | -9.83%5,880.9万 | -9.83%5,880.9万 |
-物业、厂房及设备 | ---- | ---- | ---- | -4.49%1.9亿 | -4.49%1.9亿 | ---- | ---- | ---- | -1.05%1.99亿 | -1.05%1.99亿 |
-累计折旧 | ---- | ---- | ---- | 1.22%-1.38亿 | 1.22%-1.38亿 | ---- | ---- | ---- | -3.16%-1.4亿 | -3.16%-1.4亿 |
投资物业 | -2.79%2,319.6万 | -0.18%2,278.5万 | -3.74%2,289.2万 | -3.18%2,393.6万 | -3.18%2,393.6万 | -3.07%2,386.1万 | -6.86%2,282.6万 | -3.65%2,378.1万 | 0.04%2,472.1万 | 0.04%2,472.1万 |
投资总额 | -13.94%70.4万 | 1.84%83.1万 | -15.01%118.9万 | 98.94%131.3万 | 98.94%131.3万 | 7.49%81.8万 | -8.21%81.6万 | -21.93%139.9万 | -32.17%66万 | -32.17%66万 |
-长期股权投资 | -42.86%2.8万 | -34.62%3.4万 | 81.82%4万 | 83.33%4.4万 | 83.33%4.4万 | 122.73%4.9万 | 100.00%5.2万 | -29.03%2.2万 | -22.58%2.4万 | -22.58%2.4万 |
-金融资产投资 | -12.09%67.6万 | 4.32%79.7万 | -16.56%114.9万 | 99.53%126.9万 | 99.53%126.9万 | 4.06%76.9万 | -11.47%76.4万 | -21.81%137.7万 | -32.48%63.6万 | -32.48%63.6万 |
-其中:可供出售证券 | -12.09%67.6万 | 4.32%79.7万 | -16.56%114.9万 | 99.53%126.9万 | 99.53%126.9万 | 4.06%76.9万 | -11.47%76.4万 | -21.81%137.7万 | -32.48%63.6万 | -32.48%63.6万 |
商誉及其他无形资产 | -12.64%616.7万 | -9.79%615.4万 | -13.40%635.7万 | -12.99%685.3万 | -12.99%685.3万 | -12.22%705.9万 | -16.41%682.2万 | -12.16%734.1万 | -7.99%787.6万 | -7.99%787.6万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | ---- | ---- | ---- | -12.99%685.3万 | -12.99%685.3万 | ---- | ---- | ---- | -7.99%787.6万 | -7.99%787.6万 |
非流动递延所得税资产 | -6.60%9.9万 | -6.25%9万 | 203.45%26.4万 | 43.82%12.8万 | 43.82%12.8万 | 16.48%10.6万 | 5.49%9.6万 | -5.43%8.7万 | -5.32%8.9万 | -5.32%8.9万 |
非流动资产合计 | -9.22%7,696.9万 | -6.61%7,697.6万 | -9.91%7,920.7万 | -9.05%8,381.8万 | -9.05%8,381.8万 | -9.99%8,478.3万 | -13.59%8,242.6万 | -10.93%8,791.7万 | -7.43%9,215.5万 | -7.43%9,215.5万 |
总资产 | -8.48%1.97亿 | -3.70%2亿 | -4.92%2.05亿 | -4.08%2.11亿 | -4.08%2.11亿 | -4.20%2.16亿 | -8.43%2.08亿 | -5.03%2.16亿 | -6.04%2.2亿 | -6.04%2.2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -6.55%2,143.6万 | -5.15%2,158.8万 | -8.85%2,121.6万 | -7.01%2,133.3万 | -7.01%2,133.3万 | -4.92%2,293.9万 | -18.66%2,275.9万 | -16.27%2,327.5万 | -30.43%2,294.1万 | -30.43%2,294.1万 |
-短期借款及资本租赁负债 | -6.55%2,143.6万 | -5.15%2,158.8万 | -8.85%2,121.6万 | -7.01%2,133.3万 | -7.01%2,133.3万 | -4.92%2,293.9万 | -18.66%2,275.9万 | -16.27%2,327.5万 | -30.43%2,294.1万 | -30.43%2,294.1万 |
-其中:短期借款 | -6.81%2,116.9万 | -5.45%2,131.3万 | -9.08%2,095.5万 | -7.00%2,107万 | -7.00%2,107万 | -4.70%2,271.7万 | -18.37%2,254.2万 | -14.83%2,304.7万 | -29.43%2,265.5万 | -29.43%2,265.5万 |
-其中:资本租赁负债 | 20.27%26.7万 | 26.73%27.5万 | 14.47%26.1万 | -8.04%26.3万 | -8.04%26.3万 | -22.65%22.2万 | -40.55%21.7万 | -69.15%22.8万 | -67.13%28.6万 | -67.13%28.6万 |
应付款项 | -5.58%2,105万 | -0.25%2,244.7万 | 3.04%2,335.9万 | -0.27%597.8万 | -0.27%597.8万 | -2.28%2,229.5万 | 0.35%2,250.3万 | 2.10%2,266.9万 | 14.63%599.4万 | 14.63%599.4万 |
-应付账款 | -2.30%2,020.4万 | 2.82%2,161.6万 | 3.62%2,013.6万 | -5.14%492.8万 | -5.14%492.8万 | -5.70%2,068万 | -4.54%2,102.4万 | -4.33%1,943.3万 | 7.67%519.5万 | 7.67%519.5万 |
-应交税费 | -47.62%84.6万 | -43.81%83.1万 | -1.84%69.2万 | 31.41%105万 | 31.41%105万 | 82.07%161.5万 | 269.75%147.9万 | 247.29%70.5万 | 97.77%79.9万 | 97.77%79.9万 |
-应付股息 | ---- | ---- | 0.00%253.1万 | ---- | ---- | ---- | ---- | 50.03%253.1万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | -48.98%2.5万 | -48.98%2.5万 | ---- | ---- | ---- | 6.52%4.9万 | 6.52%4.9万 |
应计及递延所得 | 17.03%1,191.6万 | 39.77%1,394.8万 | 36.18%1,481.6万 | 8.76%2,455.4万 | 8.76%2,455.4万 | 33.53%1,018.2万 | 30.14%997.9万 | 46.75%1,088万 | 0.11%2,257.6万 | 0.11%2,257.6万 |
其他流动负债 | -48.94%2.4万 | -45.45%2.4万 | -48.94%2.4万 | ---- | ---- | 2.17%4.7万 | -4.35%4.4万 | 2.17%4.7万 | ---- | ---- |
流动负债合计 | -1.87%5,442.6万 | 4.92%5,800.7万 | 4.47%5,941.5万 | 0.64%5,189万 | 0.64%5,189万 | 1.56%5,546.3万 | -4.87%5,528.5万 | -1.03%5,687.1万 | -15.20%5,156万 | -15.20%5,156万 |
非流动负债 | ||||||||||
非流动金融负债 | -46.28%15.9万 | -38.64%21.6万 | -27.78%29.9万 | -24.10%35.9万 | -24.10%35.9万 | -30.52%29.6万 | -6.88%35.2万 | -1.19%41.4万 | -5.59%47.3万 | -5.59%47.3万 |
-长期借款及资本租赁 | -46.28%15.9万 | -38.64%21.6万 | -27.78%29.9万 | -24.10%35.9万 | -24.10%35.9万 | -30.52%29.6万 | -6.88%35.2万 | -1.19%41.4万 | -5.59%47.3万 | -5.59%47.3万 |
-其中:长期资本租赁负债 | -46.28%15.9万 | -38.64%21.6万 | -27.78%29.9万 | -24.10%35.9万 | -24.10%35.9万 | -30.52%29.6万 | -6.88%35.2万 | -1.19%41.4万 | -5.59%47.3万 | -5.59%47.3万 |
长期养老金及其他退休后福利计划 | ---- | ---- | ---- | 236.58%169.3万 | 236.58%169.3万 | ---- | ---- | ---- | -33.73%50.3万 | -33.73%50.3万 |
非流动递延所得税负债 | -12.60%361.5万 | -8.93%371.4万 | -12.20%403.6万 | -15.12%406.9万 | -15.12%406.9万 | -11.42%413.6万 | -15.80%407.8万 | -9.93%459.7万 | -6.89%479.4万 | -6.89%479.4万 |
其他非流动负债 | 231.87%158.3万 | 250.22%161.1万 | 252.21%167.3万 | ---- | ---- | -35.37%47.7万 | -38.50%46万 | -37.42%47.5万 | ---- | ---- |
非流动负债合计 | 9.13%535.7万 | 13.31%554.1万 | 9.52%600.8万 | 6.08%612.1万 | 6.08%612.1万 | -15.84%490.9万 | -18.08%489万 | -12.67%548.6万 | -9.97%577万 | -9.97%577万 |
负债总额 | -0.98%5,978.3万 | 5.61%6,354.8万 | 4.92%6,542.3万 | 1.19%5,801.1万 | 1.19%5,801.1万 | -0.12%6,037.2万 | -6.10%6,017.5万 | -2.17%6,235.7万 | -14.70%5,733万 | -14.70%5,733万 |
所有者权益 | ||||||||||
股本 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 |
-普通股 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 | 0.00%2,171.5万 |
资本公积 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 | 0.00%5,466.4万 |
留存收益 | -5.29%1.92亿 | -4.35%1.93亿 | -2.62%1.96亿 | -1.39%2.01亿 | -1.39%2.01亿 | -0.66%2.03亿 | -0.25%2.02亿 | -0.23%2.01亿 | -0.59%2.04亿 | -0.59%2.04亿 |
其他储备 | -4.99%-1.3亿 | -1.11%-1.32亿 | -6.15%-1.31亿 | -5.39%-1.24亿 | -5.39%-1.24亿 | -6.30%-1.23亿 | -11.99%-1.31亿 | -7.82%-1.24亿 | -2.04%-1.18亿 | -2.04%-1.18亿 |
股东权益 | -10.82%1.39亿 | -6.92%1.38亿 | -8.38%1.41亿 | -5.64%1.53亿 | -5.64%1.53亿 | -5.26%1.56亿 | -8.93%1.48亿 | -5.79%1.54亿 | -2.15%1.62亿 | -2.15%1.62亿 |
非控制性权益 | -124.66%-146.7万 | -168.03%-130.8万 | -536.42%-96.1万 | -168.82%-75万 | -168.82%-75万 | -896.34%-65.3万 | -334.62%-48.8万 | -133.33%-15.1万 | -173.42%-27.9万 | -173.42%-27.9万 |
总权益 | -11.39%1.38亿 | -7.50%1.36亿 | -8.92%1.4亿 | -5.94%1.53亿 | -5.94%1.53亿 | -5.70%1.55亿 | -9.35%1.47亿 | -6.14%1.53亿 | -2.54%1.62亿 | -2.54%1.62亿 |
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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