(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 | 32.80%5,264.37万 | -27.55%5,977.3万 | 0.27%6,099.31万 | -46.21%2,966.87万 | -46.21%2,966.87万 | -37.82%3,964.07万 | 8.02%8,250.34万 | -45.83%6,082.59万 | -36.32%5,515.84万 | -36.32%5,515.84万 |
-现金及现金等价物 | -59.43%1,608.2万 | -88.98%909.53万 | -50.72%1,327.6万 | 55.02%1,841.7万 | 55.02%1,841.7万 | -37.82%3,964.07万 | 448.36%8,250.34万 | -60.51%2,694.02万 | -83.30%1,188.06万 | -83.30%1,188.06万 |
-其中:现金 | 9.14%1,608.2万 | -74.67%909.53万 | -50.72%1,327.6万 | -36.02%491.37万 | -36.02%491.37万 | 26.55%1,473.48万 | 138.69%3,591.22万 | -60.51%2,694.02万 | 5.26%767.95万 | 5.26%767.95万 |
-其中:现金等价物 | ---- | ---- | ---- | 221.42%1,350.33万 | 221.42%1,350.33万 | -52.20%2,490.59万 | --4,659.12万 | ---- | -93.42%420.12万 | -93.42%420.12万 |
-短期投资 | --3,656.17万 | --5,067.78万 | 40.82%4,771.71万 | -74.00%1,125.17万 | -74.00%1,125.17万 | ---- | ---- | -23.13%3,388.58万 | 179.91%4,327.78万 | 179.91%4,327.78万 |
应收款项 | 4.96%1,875.69万 | 7.98%1,808.53万 | -7.63%1,809.82万 | 3.56%1,850.49万 | 3.56%1,850.49万 | -10.79%1,787.02万 | 4.34%1,674.86万 | 2.37%1,959.23万 | -4.83%1,786.87万 | -4.83%1,786.87万 |
-应收账款净额 | 2.90%1,661.79万 | 10.34%1,614.55万 | -1.90%1,604.3万 | 7.07%1,762.32万 | 7.07%1,762.32万 | -2.47%1,614.93万 | 11.46%1,463.27万 | 0.44%1,635.32万 | -4.92%1,645.98万 | -4.92%1,645.98万 |
-其中:应收账款 | ---- | ---- | ---- | 9.49%1,835.03万 | 9.49%1,835.03万 | ---- | ---- | ---- | -4.15%1,675.91万 | -4.15%1,675.91万 |
-其中:坏账准备 | ---- | ---- | ---- | -142.96%-72.71万 | -142.96%-72.71万 | ---- | ---- | ---- | -73.19%-29.93万 | -73.19%-29.93万 |
-其他应收款 | 24.29%213.9万 | -8.32%193.99万 | -36.55%205.52万 | -37.42%88.17万 | -37.42%88.17万 | -50.44%172.09万 | -27.62%211.59万 | 13.32%323.9万 | -3.85%140.89万 | -3.85%140.89万 |
融资租赁应收款 | 2.52%1.46亿 | 5.22%1.45亿 | 7.14%1.44亿 | 9.49%1.44亿 | 9.49%1.44亿 | 7.85%1.42亿 | 2.86%1.37亿 | -1.60%1.34亿 | -3.76%1.32亿 | -3.76%1.32亿 |
存货 | 0.72%1,771.67万 | 3.12%1,837.61万 | 33.53%1,743.24万 | 44.15%1,722.14万 | 44.15%1,722.14万 | 69.06%1,758.99万 | 79.67%1,782.04万 | 47.92%1,305.55万 | 31.67%1,194.65万 | 31.67%1,194.65万 |
预付费用 | ---- | ---- | ---- | -28.45%58.11万 | -28.45%58.11万 | ---- | ---- | ---- | -5.78%81.22万 | -5.78%81.22万 |
税项资产 | 11.55%43.42万 | -6.21%38.48万 | -5.93%39.32万 | -5.07%40.21万 | -5.07%40.21万 | -9.30%38.93万 | 126.39%41.03万 | 740.54%41.8万 | 778.12%42.36万 | 778.12%42.36万 |
其他流动资产 | 307.66%301.84万 | 168.70%187.3万 | 611.22%265.29万 | -0.06%70.09万 | -0.06%70.09万 | -38.65%74.04万 | 1,159.67%69.71万 | -24.72%37.3万 | 38.10%70.13万 | 38.10%70.13万 |
流动资产合计 | 9.12%2.39亿 | -4.90%2.43亿 | 6.51%2.44亿 | -3.35%2.11亿 | -3.35%2.11亿 | -4.05%2.19亿 | 8.22%2.56亿 | -17.57%2.29亿 | -13.50%2.19亿 | -13.50%2.19亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 1.88%3,789.1万 | 4.69%3,793.5万 | 123.04%3,772.21万 | 152.76%3,797.72万 | 152.76%3,797.72万 | 142.40%3,719.16万 | 144.49%3,623.61万 | 12.08%1,691.3万 | -3.03%1,502.49万 | -3.03%1,502.49万 |
-物业、厂房及设备 | 1.88%3,789.1万 | 4.69%3,793.5万 | 123.04%3,772.21万 | 114.51%4,521.18万 | 114.51%4,521.18万 | 142.40%3,719.16万 | 144.49%3,623.61万 | 12.08%1,691.3万 | 2.91%2,107.66万 | 2.91%2,107.66万 |
-累计折旧 | ---- | ---- | ---- | -19.55%-723.46万 | -19.55%-723.46万 | ---- | ---- | ---- | -21.39%-605.16万 | -21.39%-605.16万 |
投资总额 | --403万 | --403万 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | --403万 | --403万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | --403万 | --403万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期融资租赁应收款 | 12.48%4.7亿 | 15.77%4.44亿 | 17.05%4.3亿 | 28.12%4.31亿 | 28.12%4.31亿 | 23.92%4.18亿 | 14.11%3.84亿 | -1.21%3.68亿 | -12.85%3.36亿 | -12.85%3.36亿 |
非流动递延所得税资产 | -22.50%857.47万 | -13.97%904.61万 | 2.94%1,059.03万 | 5.01%1,289万 | 5.01%1,289万 | 0.49%1,106.34万 | -7.17%1,051.46万 | 0.84%1,028.76万 | 39.01%1,227.55万 | 39.01%1,227.55万 |
非流动资产合计 | 11.67%5.21亿 | 15.05%4.95亿 | 21.22%4.79亿 | 32.49%4.82亿 | 32.49%4.82亿 | 28.21%4.66亿 | 18.77%4.3亿 | -0.65%3.95亿 | -11.37%3.64亿 | -11.37%3.64亿 |
总资产 | 10.86%7.59亿 | 7.62%7.38亿 | 15.83%7.22亿 | 19.03%6.93亿 | 19.03%6.93亿 | 15.78%6.85亿 | 14.61%6.86亿 | -7.60%6.24亿 | -12.18%5.82亿 | -12.18%5.82亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 21.65%8,354.83万 | 18.70%8,085.83万 | 40.57%7,770.66万 | 47.32%7,041.83万 | 47.32%7,041.83万 | 38.91%6,867.65万 | 30.70%6,811.73万 | -42.97%5,527.93万 | -46.94%4,780.07万 | -46.94%4,780.07万 |
-短期借款及资本租赁负债 | 21.65%8,354.83万 | 18.70%8,085.83万 | 40.57%7,770.66万 | 47.32%7,041.83万 | 47.32%7,041.83万 | 38.91%6,867.65万 | 30.70%6,811.73万 | -42.97%5,527.93万 | -46.94%4,780.07万 | -46.94%4,780.07万 |
-其中:短期借款 | 21.24%8,244.53万 | 18.26%7,971.5万 | 40.71%7,676.02万 | 47.63%6,948.24万 | 47.63%6,948.24万 | 39.61%6,800.23万 | 30.62%6,740.63万 | -43.15%5,455.02万 | -46.99%4,706.67万 | -46.99%4,706.67万 |
-其中:资本租赁负债 | 63.63%110.3万 | 60.80%114.33万 | 29.80%94.64万 | 27.50%93.59万 | 27.50%93.59万 | -8.03%67.41万 | 38.69%71.1万 | -25.84%72.91万 | -43.67%73.4万 | -43.67%73.4万 |
应付款项 | -6.85%1,624.66万 | -7.47%1,224.09万 | 16.04%1,284.72万 | 23.57%1,054.47万 | 23.57%1,054.47万 | 22.23%1,744.2万 | 28.31%1,322.97万 | -23.51%1,107.12万 | -42.70%853.36万 | -42.70%853.36万 |
-应付账款 | 60.49%706.31万 | 10.80%407.89万 | 58.10%442.49万 | 0.43%363.3万 | 0.43%363.3万 | 8.66%440.1万 | 39.55%368.14万 | -34.90%279.88万 | -55.12%361.74万 | -55.12%361.74万 |
-应交税费 | -92.57%56.26万 | -81.19%89.66万 | -38.26%214.58万 | 99.26%569.32万 | 99.26%569.32万 | 43.89%757.14万 | 4.49%476.58万 | -18.52%347.56万 | -42.46%285.72万 | -42.46%285.72万 |
-其他应付款 | 57.62%862.09万 | 51.92%726.54万 | 30.85%627.64万 | -40.82%121.85万 | -40.82%121.85万 | 10.33%546.96万 | 53.70%478.25万 | -18.82%479.68万 | 10.28%205.9万 | 10.28%205.9万 |
应计及递延所得 | ---- | ---- | ---- | 35.21%663.41万 | 35.21%663.41万 | ---- | ---- | ---- | -17.34%490.64万 | -17.34%490.64万 |
流动负债合计 | 15.88%9,979.49万 | 14.45%9,309.91万 | 36.48%9,055.38万 | 43.04%8,759.71万 | 43.04%8,759.71万 | 35.17%8,611.84万 | 30.30%8,134.7万 | -40.44%6,635.05万 | -44.78%6,124.07万 | -44.78%6,124.07万 |
非流动负债 | ||||||||||
非流动金融负债 | 38.12%1.86亿 | 24.74%1.72亿 | 64.11%1.67亿 | 81.90%1.34亿 | 81.90%1.34亿 | 56.71%1.34亿 | 39.66%1.38亿 | -22.04%1.02亿 | -33.35%7,349.02万 | -33.35%7,349.02万 |
-长期借款及资本租赁 | 38.12%1.86亿 | 24.74%1.72亿 | 64.11%1.67亿 | 81.90%1.34亿 | 81.90%1.34亿 | 56.71%1.34亿 | 39.66%1.38亿 | -22.04%1.02亿 | -33.35%7,349.02万 | -33.35%7,349.02万 |
-其中:长期借款 | 39.12%1.82亿 | 25.30%1.68亿 | 68.91%1.63亿 | 84.50%1.3亿 | 84.50%1.3亿 | 59.03%1.31亿 | 40.69%1.34亿 | -24.22%9,679.78万 | -34.42%7,020.36万 | -34.42%7,020.36万 |
-其中:长期资本租赁负债 | 3.97%397.97万 | 5.97%421.38万 | -24.58%394.48万 | 26.36%415.31万 | 26.36%415.31万 | 4.61%382.76万 | 12.01%397.64万 | 67.05%523.05万 | 2.09%328.66万 | 2.09%328.66万 |
非流动递延所得税负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 151.51%2,168 | 151.51%2,168 |
非流动负债合计 | 38.12%1.86亿 | 24.74%1.72亿 | 64.11%1.67亿 | 81.90%1.34亿 | 81.90%1.34亿 | 56.71%1.34亿 | 39.65%1.38亿 | -22.05%1.02亿 | -33.35%7,349.24万 | -33.35%7,349.24万 |
负债总额 | 29.44%2.85亿 | 20.92%2.65亿 | 53.22%2.58亿 | 64.23%2.21亿 | 64.23%2.21亿 | 47.53%2.21亿 | 36.03%2.19亿 | -30.51%1.68亿 | -39.09%1.35亿 | -39.09%1.35亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.51亿 | 0.00%3.51亿 | 0.00%3.51亿 | 1.91%3.51亿 | 1.91%3.51亿 | 1.92%3.51亿 | 1.93%3.51亿 | 1.93%3.51亿 | 0.13%3.45亿 | 0.13%3.45亿 |
-普通股 | 0.00%3.51亿 | 0.00%3.51亿 | 0.00%3.51亿 | 1.91%3.51亿 | 1.91%3.51亿 | 1.92%3.51亿 | 1.93%3.51亿 | 1.93%3.51亿 | 0.13%3.45亿 | 0.13%3.45亿 |
留存收益 | 8.36%1.22亿 | 5.54%1.22亿 | 8.75%1.13亿 | 23.74%1.2亿 | 23.74%1.2亿 | 23.04%1.13亿 | 32.38%1.15亿 | 26.02%1.04亿 | 6.14%9,719.97万 | 6.14%9,719.97万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.46%543.02万 | -6.46%543.02万 |
股东权益 | 2.03%4.74亿 | 1.37%4.73亿 | 1.99%4.64亿 | 5.42%4.72亿 | 5.42%4.72亿 | 5.04%4.64亿 | 6.72%4.67亿 | 5.22%4.55亿 | 1.29%4.48亿 | 1.29%4.48亿 |
总权益 | 2.03%4.74亿 | 1.37%4.73亿 | 1.99%4.64亿 | 5.42%4.72亿 | 5.42%4.72亿 | 5.04%4.64亿 | 6.72%4.67亿 | 5.22%4.55亿 | 1.29%4.48亿 | 1.29%4.48亿 |
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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