(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 | 20.19%5,830.5万 | 67.24%5,765.2万 | 63.43%5,373.5万 | 66.56%4,850.99万 | 66.56%4,850.99万 | 484.32%4,851万 | 56.07%3,447.3万 | 60.59%3,288万 | 5.17%2,912.44万 | 5.17%2,912.44万 |
-现金及现金等价物 | 2.61%3,131万 | 67.74%3,165.7万 | 69.21%2,924万 | 107.14%2,801.49万 | 107.14%2,801.49万 | 296.20%3,051.5万 | -12.17%1,887.3万 | -13.47%1,728万 | -39.04%1,352.44万 | -39.04%1,352.44万 |
-其中:现金 | 2.61%3,131万 | 67.74%3,165.7万 | 69.21%2,924万 | 107.14%2,801.49万 | 107.14%2,801.49万 | 296.20%3,051.5万 | -12.17%1,887.3万 | -13.47%1,728万 | -39.04%1,352.44万 | -39.04%1,352.44万 |
-短期投资 | 50.01%2,699.5万 | 66.63%2,599.5万 | 57.02%2,449.5万 | 31.38%2,049.5万 | 31.38%2,049.5万 | 2,899.17%1,799.5万 | 2,500.00%1,560万 | 2,989.11%1,560万 | 183.38%1,560万 | 183.38%1,560万 |
应收款项 | 5.99%3,123万 | -29.86%2,818.7万 | 36.21%3,567.1万 | 16.73%3,418.43万 | 16.73%3,418.43万 | -48.80%2,946.5万 | -12.96%4,018.5万 | -54.74%2,618.8万 | -43.26%2,928.58万 | -43.26%2,928.58万 |
-应收账款净额 | 5.99%3,123万 | -29.86%2,818.7万 | 36.21%3,567.1万 | 21.65%3,199.97万 | 21.65%3,199.97万 | -48.80%2,946.5万 | -12.96%4,018.5万 | -54.74%2,618.8万 | -45.31%2,630.49万 | -45.31%2,630.49万 |
-其他应收款 | ---- | ---- | ---- | -26.71%218.47万 | -26.71%218.47万 | ---- | ---- | ---- | -15.19%298.1万 | -15.19%298.1万 |
存货 | -11.63%4,197.7万 | -17.06%4,219.6万 | -35.82%3,976.4万 | -29.68%4,289.83万 | -29.68%4,289.83万 | -24.68%4,750.1万 | -18.45%5,087.5万 | 12.29%6,196.1万 | 16.18%6,100.64万 | 16.18%6,100.64万 |
预付费用 | ---- | ---- | ---- | -48.31%140.98万 | -48.31%140.98万 | ---- | ---- | ---- | 36.48%272.74万 | 36.48%272.74万 |
税项资产 | -83.69%33.3万 | -67.47%69.8万 | -60.51%83.6万 | -18.15%164.56万 | -18.15%164.56万 | -7.56%204.2万 | 7.89%214.6万 | 9.18%211.7万 | -17.18%201.06万 | -17.18%201.06万 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
其他流动资产 | 79.00%261.7万 | 10.03%274.3万 | 6.59%252.4万 | ---- | ---- | 121.18%146.2万 | 143.22%249.3万 | 146.15%236.8万 | ---- | ---- |
流动资产合计 | 4.25%1.34亿 | 1.00%1.31亿 | 5.59%1.33亿 | 3.62%1.29亿 | 3.62%1.29亿 | -2.13%1.29亿 | -2.61%1.3亿 | -9.08%1.26亿 | -9.95%1.24亿 | -9.95%1.24亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -6.23%1,283.1万 | -3.33%1,325.8万 | -6.27%1,334.4万 | -4.87%1,383.2万 | -4.87%1,383.2万 | -13.11%1,368.4万 | -15.01%1,371.5万 | -10.11%1,423.7万 | -11.30%1,454.04万 | -11.30%1,454.04万 |
-物业、厂房及设备 | -6.23%1,283.1万 | -3.33%1,325.8万 | -6.27%1,334.4万 | -10.32%4,996.82万 | -10.32%4,996.82万 | -13.11%1,368.4万 | -15.01%1,371.5万 | -10.11%1,423.7万 | 1.50%5,571.69万 | 1.50%5,571.69万 |
-累计折旧 | ---- | ---- | ---- | 12.24%-3,613.62万 | 12.24%-3,613.62万 | ---- | ---- | ---- | -6.95%-4,117.64万 | -6.95%-4,117.64万 |
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 | -34.04%468.3万 | -20.00%701.4万 | -22.73%702.7万 | -23.30%706.08万 | -23.30%706.08万 | -34.50%710万 | -19.42%876.7万 | -15.40%909.4万 | -14.57%920.54万 | -14.57%920.54万 |
-其他无形资产 | -34.04%468.3万 | -20.00%701.4万 | -22.73%702.7万 | -23.30%706.08万 | -23.30%706.08万 | -34.50%710万 | -19.42%876.7万 | -15.40%909.4万 | -14.57%920.54万 | -14.57%920.54万 |
非流动递延所得税资产 | 96.78%146.6万 | 100.14%141.9万 | 63.16%142.6万 | 71.08%130.91万 | 71.08%130.91万 | -28.71%74.5万 | -34.71%70.9万 | -14.31%87.4万 | -10.07%76.52万 | -10.07%76.52万 |
非流动资产合计 | -11.84%1,898万 | -6.47%2,169.1万 | -9.95%2,179.7万 | -9.42%2,220.19万 | -9.42%2,220.19万 | -22.09%2,152.9万 | -17.48%2,319.1万 | -12.33%2,420.5万 | -12.52%2,451.1万 | -12.52%2,451.1万 |
总资产 | 1.95%1.53亿 | -0.13%1.53亿 | 3.08%1.54亿 | 1.47%1.51亿 | 1.47%1.51亿 | -5.59%1.51亿 | -5.19%1.53亿 | -9.62%1.5亿 | -10.39%1.49亿 | -10.39%1.49亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -4.21%175.1万 | 6.15%186.5万 | 12.11%198.1万 | 14.97%210.15万 | 14.97%210.15万 | -6.30%182.8万 | -11.71%175.7万 | -11.07%176.7万 | -7.57%182.79万 | -7.57%182.79万 |
-短期借款及资本租赁负债 | -4.21%175.1万 | 6.15%186.5万 | 12.11%198.1万 | 14.97%210.15万 | 14.97%210.15万 | -6.30%182.8万 | -11.71%175.7万 | -11.07%176.7万 | -7.57%182.79万 | -7.57%182.79万 |
-其中:短期借款 | 0.00%100.2万 | 0.00%100.2万 | 0.00%100.2万 | 0.66%100.86万 | 0.66%100.86万 | 0.00%100.2万 | 0.00%100.2万 | 0.00%100.2万 | 0.00%100.2万 | 0.00%100.2万 |
-其中:资本租赁负债 | -9.32%74.9万 | 14.30%86.3万 | 27.97%97.9万 | 32.33%109.29万 | 32.33%109.29万 | -12.96%82.6万 | -23.58%75.5万 | -22.34%76.5万 | -15.35%82.59万 | -15.35%82.59万 |
应付款项 | 0.91%2,194.3万 | -9.00%2,047.6万 | -10.07%2,013.9万 | -15.58%1,118.66万 | -15.58%1,118.66万 | -22.29%2,174.5万 | -19.39%2,250.2万 | -25.53%2,239.3万 | -48.07%1,325.03万 | -48.07%1,325.03万 |
-应付账款 | 1.21%2,090.2万 | -9.80%1,935.2万 | -13.02%1,862.5万 | -4.84%888.73万 | -4.84%888.73万 | -24.30%2,065.3万 | -21.33%2,145.4万 | -27.10%2,141.3万 | -55.09%933.94万 | -55.09%933.94万 |
-应交税费 | -4.67%104.1万 | 7.25%112.4万 | 54.49%151.4万 | 65.71%154.8万 | 65.71%154.8万 | 55.78%109.2万 | 62.73%104.8万 | 41.01%98万 | -9.35%93.42万 | -9.35%93.42万 |
-其他应付款 | ---- | ---- | ---- | -74.76%75.13万 | -74.76%75.13万 | ---- | ---- | ---- | -19.39%297.67万 | -19.39%297.67万 |
应计及递延所得 | ---- | ---- | ---- | 4.89%957.83万 | 4.89%957.83万 | ---- | ---- | ---- | 36.48%913.22万 | 36.48%913.22万 |
流动负债合计 | 0.51%2,369.4万 | -7.91%2,234.1万 | -8.44%2,212万 | -5.55%2,286.63万 | -5.55%2,286.63万 | -21.25%2,357.3万 | -18.88%2,425.9万 | -24.63%2,416万 | -29.18%2,421.04万 | -29.18%2,421.04万 |
非流动负债 | ||||||||||
非流动金融负债 | -60.41%140.5万 | -49.34%181.2万 | -15.91%320.4万 | -12.27%365.57万 | -12.27%365.57万 | -22.49%354.9万 | -29.46%357.7万 | -31.23%381万 | -30.64%416.71万 | -30.64%416.71万 |
-长期借款及资本租赁 | -60.41%140.5万 | -49.34%181.2万 | -15.91%320.4万 | -12.27%365.57万 | -12.27%365.57万 | -22.49%354.9万 | -29.46%357.7万 | -31.23%381万 | -30.64%416.71万 | -30.64%416.71万 |
-其中:长期借款 | -72.82%74.2万 | -66.32%99.2万 | -31.07%220.7万 | -29.54%247.6万 | -29.54%247.6万 | -28.14%273万 | -27.91%294.5万 | -26.24%320.2万 | -23.43%351.4万 | -23.43%351.4万 |
-其中:长期资本租赁负债 | -19.05%66.3万 | 29.75%82万 | 63.98%99.7万 | 80.66%117.98万 | 80.66%117.98万 | 5.00%81.9万 | -35.90%63.2万 | -49.29%60.8万 | -53.97%65.3万 | -53.97%65.3万 |
非流动递延所得税负债 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
非流动负债合计 | -60.28%141.3万 | -49.23%182万 | -15.87%321.2万 | -12.25%366.37万 | -12.25%366.37万 | -22.45%355.7万 | -29.42%358.5万 | -31.18%381.8万 | -30.60%417.51万 | -30.60%417.51万 |
负债总额 | -7.46%2,510.7万 | -13.23%2,416.1万 | -9.46%2,533.2万 | -6.54%2,653.01万 | -6.54%2,653.01万 | -21.41%2,713万 | -20.41%2,784.4万 | -25.60%2,797.8万 | -29.40%2,838.55万 | -29.40%2,838.55万 |
所有者权益 | ||||||||||
股本 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.75万 | 0.00%9,617.75万 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.75万 | 0.00%9,617.75万 |
-普通股 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.75万 | 0.00%9,617.75万 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.7万 | 0.00%9,617.75万 | 0.00%9,617.75万 |
留存收益 | 19.88%2,522.6万 | 17.10%2,612.6万 | 44.70%2,613.3万 | 50.28%2,135.99万 | 50.28%2,135.99万 | -0.35%2,104.3万 | -4.55%2,231万 | -27.34%1,806万 | -41.76%1,421.38万 | -41.76%1,421.38万 |
其他储备 | 12.55%693.2万 | -4.68%670.3万 | -10.91%668.5万 | -31.41%678.24万 | -31.41%678.24万 | -19.02%615.9万 | -2.71%703.2万 | 6.82%750.4万 | 93.47%988.88万 | 93.47%988.88万 |
股东权益 | 4.02%1.28亿 | 2.78%1.29亿 | 5.96%1.29亿 | 3.36%1.24亿 | 3.36%1.24亿 | -1.22%1.23亿 | -0.99%1.26亿 | -4.93%1.22亿 | -4.31%1.2亿 | -4.31%1.2亿 |
非控制性权益 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
总权益 | 4.02%1.28亿 | 2.78%1.29亿 | 5.96%1.29亿 | 3.36%1.24亿 | 3.36%1.24亿 | -1.22%1.23亿 | -0.99%1.26亿 | -4.93%1.22亿 | -4.31%1.2亿 | -4.31%1.2亿 |
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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