(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -43.12%1,051.3万 | -4.31%2,058.9万 | -4.31%2,058.9万 | -22.64%2,043.2万 | -55.47%1,416.5万 | -31.68%1,848.4万 | -21.47%2,151.56万 | -21.47%2,151.56万 | -13.62%2,641.3万 | 138.75%3,181.3万 |
-现金及现金等价物 | -43.12%1,051.3万 | -4.31%2,058.9万 | -4.31%2,058.9万 | 19.38%2,043.2万 | -55.47%1,416.5万 | -31.68%1,848.4万 | -21.47%2,151.56万 | -21.47%2,151.56万 | -44.03%1,711.5万 | 138.75%3,181.3万 |
-其中:现金 | ---- | 1.35%1,757.28万 | 1.35%1,757.28万 | ---- | ---- | ---- | 82.74%1,733.87万 | 82.74%1,733.87万 | ---- | ---- |
-其中:现金等价物 | ---- | -27.79%301.62万 | -27.79%301.62万 | ---- | ---- | ---- | -76.68%417.69万 | -76.68%417.69万 | ---- | ---- |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --929.8万 | ---- |
应收款项 | -2.20%6,894.6万 | -2.97%6,657万 | -2.97%6,657万 | 20.95%7,433.6万 | 41.45%7,753.1万 | 25.08%7,049.7万 | 25.32%6,860.84万 | 25.32%6,860.84万 | 20.60%6,145.9万 | 72.27%5,481万 |
-应收账款净额 | -2.20%6,894.6万 | 5.03%6,054.6万 | 5.03%6,054.6万 | 20.95%7,433.6万 | 41.45%7,753.1万 | 25.18%7,049.7万 | 8.48%5,764.38万 | 8.48%5,764.38万 | 20.60%6,145.9万 | 72.27%5,481万 |
-其中:应收账款 | ---- | 11.82%6,673.94万 | 11.82%6,673.94万 | ---- | ---- | ---- | 8.70%5,968.36万 | 8.70%5,968.36万 | ---- | ---- |
-其中:坏账准备 | ---- | -203.63%-619.34万 | -203.63%-619.34万 | ---- | ---- | ---- | -15.38%-203.98万 | -15.38%-203.98万 | ---- | ---- |
-其他应收款 | ---- | -45.06%602.4万 | -45.06%602.4万 | ---- | ---- | ---- | 582.03%1,096.45万 | 582.03%1,096.45万 | ---- | ---- |
预付费用 | ---- | 24.86%168.49万 | 24.86%168.49万 | ---- | ---- | ---- | 46.33%134.95万 | 46.33%134.95万 | ---- | ---- |
受限制现金 | ---- | 0.00%3万 | 0.00%3万 | ---- | ---- | ---- | --3万 | --3万 | ---- | ---- |
税项资产 | -31.43%116.7万 | 12.44%137.45万 | 12.44%137.45万 | 926.67%154万 | 1,167.94%166.1万 | 363.76%170.2万 | 194.72%122.25万 | 194.72%122.25万 | -69.39%15万 | -56.33%13.1万 |
持有待售资产 | --795万 | --795.02万 | --795.02万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | -2.32%8,857.6万 | 5.90%9,819.86万 | 5.90%9,819.86万 | 9.41%9,630.8万 | 7.61%9,335.7万 | 8.24%9,068.3万 | 11.07%9,272.6万 | 11.07%9,272.6万 | 7.30%8,802.2万 | 90.92%8,675.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -20.22%4,873.7万 | -18.83%4,955.96万 | -18.83%4,955.96万 | 9.84%6,416.2万 | 4.72%6,206.6万 | 1.55%6,108.8万 | 0.74%6,105.33万 | 0.74%6,105.33万 | -6.37%5,841.5万 | -43.88%5,926.6万 |
-物业、厂房及设备 | -20.22%4,873.7万 | -9.35%7,763.72万 | -9.35%7,763.72万 | 9.84%6,416.2万 | 4.72%6,206.6万 | 1.55%6,108.8万 | 5.26%8,564.26万 | 5.26%8,564.26万 | -6.37%5,841.5万 | -43.88%5,926.6万 |
-累计折旧 | ---- | -14.19%-2,807.76万 | -14.19%-2,807.76万 | ---- | ---- | ---- | -18.46%-2,458.93万 | -18.46%-2,458.93万 | ---- | ---- |
投资总额 | 0.00%257.1万 | 0.00%257.08万 | 0.00%257.08万 | 14.52%257.1万 | 14.52%257.1万 | -95.23%257.1万 | -95.22%257.08万 | -95.22%257.08万 | -95.80%224.5万 | -95.79%224.5万 |
-长期股权投资 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-金融资产投资 | ---- | 0.00%257.08万 | 0.00%257.08万 | ---- | ---- | ---- | -91.18%257.08万 | -91.18%257.08万 | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | 0.00%257.08万 | 0.00%257.08万 | ---- | ---- | ---- | --257.08万 | --257.08万 | ---- | ---- |
-其他投资 | 0.00%257.1万 | ---- | ---- | 14.52%257.1万 | 14.52%257.1万 | -91.13%257.1万 | ---- | ---- | -92.35%224.5万 | -92.32%224.5万 |
商誉及其他无形资产 | --957.8万 | --713.23万 | --713.23万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他无形资产 | ---- | --713.23万 | --713.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -4.36%6,088.6万 | -6.85%5,926.27万 | -6.85%5,926.27万 | 10.01%6,673.3万 | 5.08%6,463.7万 | -44.19%6,365.9万 | -44.37%6,362.41万 | -44.37%6,362.41万 | -47.66%6,066万 | -61.30%6,151.1万 |
总资产 | -3.16%1.49亿 | 0.71%1.57亿 | 0.71%1.57亿 | 9.66%1.63亿 | 6.56%1.58亿 | -21.99%1.54亿 | -20.97%1.56亿 | -20.97%1.56亿 | -24.88%1.49亿 | -27.45%1.48亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 233.24%1,698.2万 | 253.98%1,746.1万 | 253.98%1,746.1万 | 246.09%1,472.6万 | 2.96%716.5万 | 137.80%509.6万 | 78.16%493.27万 | 78.16%493.27万 | 46.77%425.5万 | 3.57%695.9万 |
-短期借款及资本租赁负债 | 233.24%1,698.2万 | 253.98%1,746.1万 | 253.98%1,746.1万 | 246.09%1,472.6万 | 2.96%716.5万 | 137.80%509.6万 | 78.16%493.27万 | 78.16%493.27万 | 46.77%425.5万 | 3.57%695.9万 |
-其中:短期借款 | 289.99%1,550.2万 | 315.57%1,598.71万 | 315.57%1,598.71万 | 237.96%1,329.2万 | -9.36%601.7万 | 118.17%397.5万 | 53.55%384.7万 | 53.55%384.7万 | 49.77%393.3万 | 2.98%663.8万 |
-其中:资本租赁负债 | 32.02%148万 | 35.76%147.39万 | 35.76%147.39万 | 345.34%143.4万 | 257.63%114.8万 | 249.22%112.1万 | 312.29%108.57万 | 312.29%108.57万 | 17.95%32.2万 | 17.58%32.1万 |
应付款项 | 46.25%1,371.8万 | 59.25%1,301.17万 | 59.25%1,301.17万 | 272.88%1,390.1万 | 1,340.11%1,260.1万 | 30.40%938万 | 49.98%817.08万 | 49.98%817.08万 | -52.19%372.8万 | -92.03%87.5万 |
-应付账款 | 46.25%1,371.8万 | 108.60%965.4万 | 108.60%965.4万 | 272.88%1,390.1万 | 1,340.11%1,260.1万 | 30.40%938万 | 16.57%462.8万 | 16.57%462.8万 | -52.19%372.8万 | -92.03%87.5万 |
-其他应付款 | ---- | -5.22%335.78万 | -5.22%335.78万 | ---- | ---- | ---- | 139.71%354.27万 | 139.71%354.27万 | ---- | ---- |
应计及递延所得 | --0 | 26.74%272.96万 | 26.74%272.96万 | --0 | --0 | --0 | 83.27%215.36万 | 83.27%215.36万 | --0 | --0 |
流动负债合计 | 112.08%3,070万 | 117.62%3,320.23万 | 117.62%3,320.23万 | 258.60%2,862.7万 | 152.31%1,976.6万 | 55.06%1,447.6万 | 62.45%1,525.71万 | 62.45%1,525.71万 | -25.36%798.3万 | -55.75%783.4万 |
非流动负债 | ||||||||||
非流动金融负债 | -0.27%1,679.2万 | 0.32%1,716.05万 | 0.32%1,716.05万 | 12.39%1,751.3万 | 5.53%1,652.9万 | 6.96%1,683.8万 | 9.53%1,710.63万 | 9.53%1,710.63万 | -0.59%1,558.2万 | -40.37%1,566.3万 |
-长期借款及资本租赁 | -0.27%1,679.2万 | 0.32%1,716.05万 | 0.32%1,716.05万 | 12.39%1,751.3万 | 5.53%1,652.9万 | 6.96%1,683.8万 | 9.53%1,710.63万 | 9.53%1,710.63万 | -0.59%1,558.2万 | -40.37%1,566.3万 |
-其中:长期资本租赁负债 | -0.27%1,679.2万 | 0.32%1,716.05万 | 0.32%1,716.05万 | 12.39%1,751.3万 | 5.53%1,652.9万 | 6.96%1,683.8万 | 9.53%1,710.63万 | 9.53%1,710.63万 | -0.59%1,558.2万 | -0.50%1,566.3万 |
非流动递延所得税负债 | -32.16%65.4万 | -26.37%76.19万 | -26.37%76.19万 | -29.38%79.1万 | -21.77%87.7万 | -18.79%96.4万 | -19.11%103.47万 | -19.11%103.47万 | -27.32%112万 | -36.70%112.1万 |
非流动负债合计 | -2.00%1,744.6万 | -1.21%1,792.24万 | -1.21%1,792.24万 | 9.59%1,830.4万 | 3.71%1,740.6万 | 5.15%1,780.2万 | 7.37%1,814.1万 | 7.37%1,814.1万 | -2.99%1,670.2万 | -40.14%1,678.4万 |
负债总额 | 49.16%4,814.6万 | 53.08%5,112.48万 | 53.08%5,112.48万 | 90.12%4,693.1万 | 51.00%3,717.2万 | 22.89%3,227.8万 | 27.05%3,339.82万 | 27.05%3,339.82万 | -11.56%2,468.5万 | -46.18%2,461.8万 |
所有者权益 | ||||||||||
股本 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 |
-普通股 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.8万 | 0.00%7,239.79万 | 0.00%7,239.79万 | 0.00%7,239.8万 | 0.00%7,239.8万 |
留存收益 | -37.74%3,144.3万 | -28.93%3,640.49万 | -28.93%3,640.49万 | -14.05%4,477万 | -4.69%4,929.5万 | -49.49%5,049.9万 | -48.61%5,122.69万 | -48.61%5,122.69万 | -46.77%5,208.9万 | -40.19%5,171.9万 |
减:库存股 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
其他储备 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.21万 | 0.00%2.21万 | --2.2万 | 0.00%2.2万 |
股东权益 | -15.51%1.04亿 | -12.01%1.09亿 | -12.01%1.09亿 | -5.90%1.17亿 | -1.97%1.22亿 | -28.55%1.23亿 | -28.06%1.24亿 | -28.06%1.24亿 | -26.85%1.25亿 | -21.74%1.24亿 |
非控制性权益 | -203.12%-252.5万 | -254.89%-246.63万 | -254.89%-246.63万 | -106.64%-105.8万 | -77.03%-87.1万 | -97.39%-83.3万 | -110.05%-69.49万 | -110.05%-69.49万 | -161.22%-51.2万 | ---49.2万 |
总权益 | -17.00%1.01亿 | -13.51%1.06亿 | -13.51%1.06亿 | -6.36%1.16亿 | -2.28%1.21亿 | -28.86%1.22亿 | -28.33%1.23亿 | -28.33%1.23亿 | -27.07%1.24亿 | -22.05%1.24亿 |
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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