(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 | -16.60%636.9万 | -47.12%823.9万 | 1.59%70.1万 | 1.59%70.1万 | -49.71%801.9万 | -50.44%763.7万 | -9.86%1,558.1万 | 34.77%69万 | 34.77%69万 | -8.80%1,594.5万 |
-现金及现金等价物 | 75.89%206.5万 | 20.39%154.7万 | 1.59%70.1万 | 1.59%70.1万 | -18.98%150.3万 | -13.42%117.4万 | -10.45%128.5万 | 37.18%69万 | 37.18%69万 | 17.18%185.5万 |
-其中:现金 | 75.89%206.5万 | 20.39%154.7万 | 1.59%70.1万 | 1.59%70.1万 | -18.98%150.3万 | -13.42%117.4万 | --128.5万 | 37.18%69万 | 37.18%69万 | 17.18%185.5万 |
-短期投资 | -33.41%430.4万 | -53.19%669.2万 | ---- | ---- | -53.75%651.6万 | -54.01%646.3万 | -9.80%1,429.6万 | ---- | ---- | -11.39%1,409万 |
应收款项 | -25.25%6,749.3万 | -11.19%8,217.7万 | -12.96%8,069.8万 | -12.96%8,069.8万 | 6.26%9,161.1万 | 14.47%9,028.7万 | 141.03%9,253.2万 | 147.29%9,271.9万 | 147.29%9,271.9万 | 124.91%8,621.4万 |
-应收账款净额 | -14.29%6,749.3万 | -13.52%7,005.3万 | -11.56%2,421.4万 | -11.56%2,421.4万 | 7.57%8,001万 | 14.99%7,874.6万 | 189.29%8,100.8万 | 9.99%2,738万 | 9.99%2,738万 | 160.86%7,437.9万 |
-其他应收款 | ---- | 5.21%1,212.4万 | -13.55%5,648.4万 | -13.55%5,648.4万 | -1.98%1,160.1万 | 11.09%1,154.1万 | 10.93%1,152.4万 | 418.52%6,533.9万 | 418.52%6,533.9万 | 20.53%1,183.5万 |
存货 | -85.21%782.4万 | -14.33%4,663.5万 | -21.37%4,704.2万 | -21.37%4,704.2万 | -21.13%5,273.8万 | -32.63%5,288.5万 | -53.59%5,443.6万 | -48.99%5,982.8万 | -48.99%5,982.8万 | -44.79%6,686.4万 |
预付费用 | ---- | ---- | -5.93%93.6万 | -5.93%93.6万 | ---- | ---- | ---- | -37.42%99.5万 | -37.42%99.5万 | ---- |
受限制现金 | ---- | ---- | -50.37%768.8万 | -50.37%768.8万 | ---- | ---- | ---- | -8.90%1,549.1万 | -8.90%1,549.1万 | ---- |
税项资产 | 185.19%7.7万 | 322.22%7.6万 | 341.18%7.5万 | 341.18%7.5万 | 220.00%8万 | -25.00%2.7万 | -48.57%1.8万 | -58.54%1.7万 | -58.54%1.7万 | -97.62%2.5万 |
递延资产 | --0 | -2.09%605.3万 | -2.09%605.3万 | -2.09%605.3万 | -1.00%605.2万 | 1.13%618.2万 | 7.85%618.2万 | 7.85%618.2万 | 7.85%618.2万 | 109.42%611.3万 |
流动资产合计 | -47.93%8,176.3万 | -15.15%1.43亿 | -18.60%1.43亿 | -18.60%1.43亿 | -9.51%1.59亿 | -12.24%1.57亿 | -5.58%1.69亿 | -2.08%1.76亿 | -2.08%1.76亿 | -3.17%1.75亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -5.76%1,591万 | -6.04%1,606.8万 | -0.32%5,734.7万 | -0.32%5,734.7万 | -5.41%1,655.3万 | -8.29%1,688.2万 | -11.24%1,710万 | 184.12%5,752.9万 | 184.12%5,752.9万 | -33.77%1,749.9万 |
-物业、厂房及设备 | ---- | ---- | -0.37%9,913.5万 | -0.37%9,913.5万 | -5.41%1,655.3万 | -8.29%1,688.2万 | -11.24%1,710万 | 28.88%9,950.2万 | 28.88%9,950.2万 | -33.77%1,749.9万 |
-累计折旧 | ---- | ---- | 0.44%-4,178.8万 | 0.44%-4,178.8万 | ---- | ---- | ---- | 26.31%-4,197.3万 | 26.31%-4,197.3万 | ---- |
投资物业 | -2.95%1,028.7万 | -2.93%1,036.5万 | -2.91%1,044.3万 | -2.91%1,044.3万 | -2.89%1,052.1万 | -2.86%1,060万 | -2.84%1,067.8万 | -2.82%1,075.6万 | -2.82%1,075.6万 | -2.81%1,083.4万 |
长期预付费用 | ---- | ---- | -4.79%3,968.9万 | -4.79%3,968.9万 | ---- | ---- | ---- | -65.78%4,168.7万 | -65.78%4,168.7万 | ---- |
投资总额 | -1.58%49.9万 | -0.59%50.8万 | -2.52%50.2万 | -2.52%50.2万 | -3.46%50.2万 | -3.80%50.7万 | -3.95%51.1万 | -4.28%51.5万 | -4.28%51.5万 | -4.24%52万 |
-长期股权投资 | -1.58%49.9万 | -0.59%50.8万 | -2.52%50.2万 | -2.52%50.2万 | -3.46%50.2万 | -3.80%50.7万 | -3.95%51.1万 | -4.28%51.5万 | -4.28%51.5万 | -4.24%52万 |
长期应收账款及其他应收款 | 2.97%8,340.6万 | 2.93%8,340.6万 | --300万 | --300万 | 13.50%8,084.9万 | -1.08%8,100.1万 | -33.81%8,103万 | ---- | ---- | -38.29%7,123.2万 |
非流动递延所得税资产 | -96.89%13.3万 | -87.55%53.9万 | -86.75%57.4万 | -86.75%57.4万 | -13.57%421.8万 | -16.18%427万 | -14.85%432.8万 | -14.76%433.3万 | -14.76%433.3万 | -28.46%488万 |
其他非流动资产 | -72.97%5,000万 | -54.25%8,430.6万 | -54.15%8,434.1万 | -54.15%8,434.1万 | -48.84%1.78亿 | -46.61%1.85亿 | -47.38%1.84亿 | -47.39%1.84亿 | -47.39%1.84亿 | -6.18%3.48亿 |
非流动资产合计 | -46.27%1.6亿 | -34.48%1.95亿 | -34.43%1.96亿 | -34.43%1.96亿 | -35.82%2.91亿 | -35.63%2.98亿 | -41.41%2.98亿 | -41.23%2.99亿 | -41.23%2.99亿 | -15.33%4.53亿 |
总资产 | -46.84%2.42亿 | -27.49%3.38亿 | -28.57%3.39亿 | -28.57%3.39亿 | -28.48%4.49亿 | -29.11%4.55亿 | -32.09%4.67亿 | -31.01%4.75亿 | -31.01%4.75亿 | -12.26%6.28亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -7.76%6,046万 | 19.05%8,355.6万 | 21.06%8,311.2万 | 21.06%8,311.2万 | 4.10%7,108.9万 | -0.46%6,554.8万 | 11.81%7,018.8万 | 22.57%6,865.6万 | 22.57%6,865.6万 | 42.21%6,829.1万 |
-短期借款及资本租赁负债 | -7.76%6,046万 | 19.05%8,355.6万 | 21.06%8,311.2万 | 21.06%8,311.2万 | 4.10%7,108.9万 | -0.46%6,554.8万 | 11.81%7,018.8万 | 22.57%6,865.6万 | 22.57%6,865.6万 | 42.21%6,829.1万 |
-其中:短期借款 | -7.59%6,046万 | 19.27%8,355.6万 | 21.31%8,311.2万 | 21.31%8,311.2万 | 4.35%7,108.9万 | -0.18%6,542.3万 | 12.17%7,005.7万 | 23.12%6,851.3万 | 23.12%6,851.3万 | 42.91%6,812.7万 |
-其中:资本租赁负债 | ---- | ---- | --0 | --0 | --0 | -59.68%12.5万 | -58.54%13.1万 | -61.14%14.3万 | -61.14%14.3万 | -53.01%16.4万 |
应付款项 | -58.38%8,828.1万 | -13.96%1.8亿 | -21.60%9,824.8万 | -21.60%9,824.8万 | 14.42%1.95亿 | 37.00%2.12亿 | 40.12%2.09亿 | 12.82%1.25亿 | 12.82%1.25亿 | 3.34%1.7亿 |
-应付账款 | -57.74%8,762.6万 | -12.26%1.79亿 | -5.74%4,881.5万 | -5.74%4,881.5万 | 14.55%1.94亿 | 34.97%2.07亿 | 37.88%2.04亿 | -8.27%5,178.5万 | -8.27%5,178.5万 | 3.57%1.69亿 |
-应交税费 | -86.23%65.5万 | -86.20%66.2万 | -83.71%79万 | -83.71%79万 | -13.47%65.5万 | 299.41%475.7万 | 352.55%479.7万 | 347.42%485万 | 347.42%485万 | -30.61%75.7万 |
-其他应付款 | ---- | ---- | -29.17%4,864.3万 | -29.17%4,864.3万 | ---- | ---- | ---- | 28.28%6,867.8万 | 28.28%6,867.8万 | ---- |
现行拨备 | ---- | ---- | 0.00%6,004.4万 | 0.00%6,004.4万 | ---- | ---- | ---- | --6,004.4万 | --6,004.4万 | ---- |
应计及递延所得 | -54.41%1,334.4万 | 15.28%3,509.3万 | -9.75%5,191.4万 | -9.75%5,191.4万 | 134.42%8,261.2万 | -4.39%2,927.2万 | -2.39%3,044.1万 | -20.96%5,752.2万 | -20.96%5,752.2万 | 10.61%3,524.1万 |
流动负债合计 | -47.19%1.62亿 | -3.60%2.98亿 | -5.85%2.93亿 | -5.85%2.93亿 | 27.29%3.49亿 | 22.14%3.07亿 | 27.35%3.09亿 | 29.88%3.12亿 | 29.88%3.12亿 | 11.92%2.74亿 |
非流动负债 | ||||||||||
非流动金融负债 | ---- | ---- | --0 | --0 | -82.27%931.8万 | -21.78%4,772.6万 | -23.99%5,142.3万 | -31.12%5,059.6万 | -31.12%5,059.6万 | -34.43%5,255.1万 |
-长期借款及资本租赁 | ---- | ---- | --0 | --0 | -82.27%931.8万 | -21.78%4,772.6万 | -23.99%5,142.3万 | -31.12%5,059.6万 | -31.12%5,059.6万 | -34.43%5,255.1万 |
-其中:长期借款 | ---- | ---- | --0 | --0 | -82.23%931.8万 | -21.45%4,768.3万 | -23.68%5,133.8万 | -30.82%5,049.9万 | -30.82%5,049.9万 | -34.35%5,242.2万 |
-其中:长期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | -85.99%4.3万 | -77.63%8.5万 | -78.73%9.7万 | -78.73%9.7万 | -55.52%12.9万 |
长期应付账款及其他应付款 | 0.00%750万 | 0.00%750万 | 0.00%750万 | 0.00%750万 | -94.90%750万 | -94.90%750万 | -94.90%750万 | -94.72%750万 | -94.72%750万 | 17.95%1.47亿 |
非流动递延所得税负债 | -27.36%37.7万 | -28.05%37.7万 | -51.17%37.7万 | -51.17%37.7万 | -81.20%42.8万 | -79.45%51.9万 | -80.68%52.4万 | -71.53%77.2万 | -71.53%77.2万 | -21.95%227.6万 |
非流动负债合计 | -85.87%787.7万 | -86.75%787.7万 | -86.62%787.7万 | -86.62%787.7万 | -91.46%1,724.6万 | -73.53%5,574.5万 | -72.65%5,944.7万 | -73.02%5,886.8万 | -73.02%5,886.8万 | -2.82%2.02亿 |
负债总额 | -53.13%1.7亿 | -17.00%3.06亿 | -18.68%3.01亿 | -18.68%3.01亿 | -23.10%3.66亿 | -21.48%3.63亿 | -19.87%3.69亿 | -19.14%3.7亿 | -19.14%3.7亿 | 5.15%4.76亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 |
-普通股 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 | 0.00%2.26亿 |
留存收益 | -10.64%-1.48亿 | -51.00%-1.94亿 | -54.35%-1.89亿 | -54.35%-1.89亿 | -92.74%-1.43亿 | -190.51%-1.34亿 | -30,365.41%-1.29亿 | -3,583.06%-1.22亿 | -3,583.06%-1.22亿 | -302.32%-7,429.1万 |
其他储备 | ---633万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | -22.21%7,203.6万 | -67.07%3,220.8万 | -63.66%3,789.4万 | -63.66%3,789.4万 | -45.28%8,324.9万 | -48.66%9,260.1万 | -56.89%9,781.2万 | -54.65%1.04亿 | -54.65%1.04亿 | -42.18%1.52亿 |
总权益 | -22.21%7,203.6万 | -67.07%3,220.8万 | -63.66%3,789.4万 | -63.66%3,789.4万 | -45.28%8,324.9万 | -48.66%9,260.1万 | -56.89%9,781.2万 | -54.65%1.04亿 | -54.65%1.04亿 | -42.18%1.52亿 |
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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