(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 | -9.82%3.15亿 | -3.23%3.28亿 | 3.02%3.35亿 | 8.40%3.37亿 | 8.40%3.37亿 | 13.14%3.49亿 | 10.29%3.39亿 | 2.46%3.25亿 | -2.14%3.1亿 | -2.14%3.1亿 |
-现金及现金等价物 | 1.92%3.15亿 | 84.69%3.28亿 | 78.50%3.35亿 | 122.13%3.37亿 | 122.13%3.37亿 | 117.97%3.09亿 | -11.25%1.78亿 | 52.08%1.87亿 | -23.88%1.52亿 | -23.88%1.52亿 |
-其中:现金 | -22.72%1,947.3万 | 17.23%2,186.3万 | -32.93%1,907.4万 | -0.61%1,781.8万 | -0.61%1,781.8万 | 87.17%2,519.7万 | 66.74%1,865万 | 145.43%2,844.1万 | 58.67%1,792.7万 | 58.67%1,792.7万 |
-其中:现金等价物 | 4.10%2.96亿 | 92.60%3.06亿 | 98.43%3.15亿 | 138.60%3.19亿 | 138.60%3.19亿 | 121.20%2.84亿 | -15.87%1.59亿 | 42.39%1.59亿 | -28.85%1.34亿 | -28.85%1.34亿 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | -75.91%4,021.8万 | 50.50%1.61亿 | -29.11%1.37亿 | 34.49%1.59亿 | 34.49%1.59亿 |
应收款项 | 89.77%1.1亿 | 28.64%8,755万 | 8.84%8,051.3万 | -6.90%8,039.7万 | -6.90%8,039.7万 | -0.84%5,795.2万 | 35.90%6,805.6万 | 43.79%7,397.3万 | 176.35%8,636万 | 176.35%8,636万 |
-应收账款净额 | -56.14%1,054.7万 | -53.93%1,708.6万 | -43.53%2,555.5万 | -30.68%5,120.8万 | -30.68%5,120.8万 | -48.41%2,404.8万 | 9.96%3,708.8万 | 65.69%4,525.3万 | 225.64%7,387.4万 | 225.64%7,387.4万 |
-其中:应收账款 | ---- | ---- | ---- | -30.64%5,150.4万 | -30.64%5,150.4万 | ---- | ---- | ---- | 223.89%7,425.4万 | 223.89%7,425.4万 |
-其中:坏账准备 | ---- | ---- | ---- | 22.11%-29.6万 | 22.11%-29.6万 | ---- | ---- | ---- | -58.33%-38万 | -58.33%-38万 |
-其他应收款 | 193.27%9,943万 | 127.54%7,046.4万 | 91.36%5,495.8万 | 133.77%2,918.9万 | 133.77%2,918.9万 | 186.79%3,390.4万 | 89.41%3,096.8万 | 19.01%2,872万 | 45.80%1,248.6万 | 45.80%1,248.6万 |
存货 | -3.49%2.75亿 | 2.37%2.98亿 | 0.97%2.9亿 | -0.78%2.81亿 | -0.78%2.81亿 | -3.72%2.85亿 | -11.96%2.91亿 | -13.59%2.87亿 | -16.47%2.83亿 | -16.47%2.83亿 |
预付费用 | ---- | ---- | ---- | 16.26%1,098.8万 | 16.26%1,098.8万 | ---- | ---- | ---- | 2.49%945.1万 | 2.49%945.1万 |
受限制现金 | 123.72%553.7万 | 103.55%493万 | 628.27%244.7万 | 32.39%281.2万 | 32.39%281.2万 | 33.57%247.5万 | 34.48%242.2万 | --33.6万 | 18.20%212.4万 | 18.20%212.4万 |
税项资产 | -28.96%306.1万 | -54.49%349万 | -38.16%376.5万 | -20.63%426.2万 | -20.63%426.2万 | 341.50%430.9万 | 22.45%766.8万 | -1.42%608.8万 | -15.61%537万 | -15.61%537万 |
流动资产合计 | 1.37%7.08亿 | 1.94%7.22亿 | 2.73%7.11亿 | 2.73%7.16亿 | 2.73%7.16亿 | 4.97%6.99亿 | 1.74%7.08亿 | -2.07%6.92亿 | -1.12%6.97亿 | -1.12%6.97亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.09%2.07亿 | 0.44%2.07亿 | 0.06%2.06亿 | 0.07%2.06亿 | 0.07%2.06亿 | -2.08%2.06亿 | -2.61%2.06亿 | -2.92%2.06亿 | -3.16%2.06亿 | -3.16%2.06亿 |
-物业、厂房及设备 | ---- | ---- | ---- | 0.20%2.66亿 | 0.20%2.66亿 | ---- | ---- | ---- | 0.01%2.65亿 | 0.01%2.65亿 |
-累计折旧 | ---- | ---- | ---- | -0.67%-5,961.6万 | -0.67%-5,961.6万 | ---- | ---- | ---- | -12.86%-5,922.2万 | -12.86%-5,922.2万 |
投资物业 | 3.82%7,525.9万 | 3.82%7,525.9万 | 0.00%7,525.8万 | 0.01%7,525.8万 | 0.01%7,525.8万 | 0.00%7,249.3万 | 0.07%7,249.3万 | 0.07%7,525.6万 | 0.07%7,525.3万 | 0.07%7,525.3万 |
投资总额 | -98.26%15.3万 | 17.45%1,031.9万 | -1.06%869.3万 | -0.27%878万 | -0.27%878万 | -0.08%878.8万 | -0.36%878.6万 | -0.59%878.6万 | -0.78%880.4万 | -0.78%880.4万 |
-长期股权投资 | -98.53%12.9万 | 17.50%1,029.5万 | -1.06%866.9万 | -0.27%875.6万 | -0.27%875.6万 | -0.08%876.4万 | -0.36%876.2万 | -0.59%876.2万 | -0.78%878万 | -0.78%878万 |
-金融资产投资 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 |
-其中:可供出售证券 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 | 0.00%2.4万 |
非流动递延所得税资产 | -12.70%307.2万 | -13.32%318.2万 | -8.47%369.7万 | -24.07%348.9万 | -24.07%348.9万 | -34.51%351.9万 | -43.46%367.1万 | -43.22%403.9万 | -34.55%459.5万 | -34.55%459.5万 |
非流动受限制或抵押现金 | 6.35%278.2万 | 7.71%278万 | 7.87%275.5万 | 6.66%270.5万 | 6.66%270.5万 | 6.64%261.6万 | 6.65%258.1万 | 9.43%255.4万 | 9.45%253.6万 | 9.45%253.6万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 0.18%276.4万 | 0.18%276.4万 | ---- | ---- | ---- |
非流动资产合计 | -2.95%2.88亿 | 0.73%2.98亿 | -0.03%2.96亿 | -0.27%2.96亿 | -0.27%2.96亿 | -2.01%2.97亿 | -2.68%2.96亿 | -2.96%2.96亿 | -2.92%2.97亿 | -2.92%2.97亿 |
总资产 | 0.09%9.96亿 | 1.58%10.2亿 | 1.90%10.08亿 | 1.83%10.12亿 | 1.83%10.12亿 | 2.79%9.95亿 | 0.39%10.04亿 | -2.33%9.89亿 | -1.67%9.94亿 | -1.67%9.94亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 18.18%1.3万 | 18.18%1.3万 | 9.09%1.2万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 |
-短期借款及资本租赁负债 | 18.18%1.3万 | 18.18%1.3万 | 9.09%1.2万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 |
-其中:资本租赁负债 | 18.18%1.3万 | 18.18%1.3万 | 9.09%1.2万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 0.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 |
应付款项 | -31.94%3,456.3万 | -1.63%4,842.2万 | 6.92%4,965.2万 | 11.28%4,884.4万 | 11.28%4,884.4万 | 28.56%5,078.5万 | -20.34%4,922.6万 | -23.41%4,643.9万 | -35.34%4,389.3万 | -35.34%4,389.3万 |
-应付账款 | -47.35%2,193.8万 | -3.82%3,812万 | 4.86%4,043.4万 | 9.20%4,174万 | 9.20%4,174万 | 35.35%4,166.8万 | -23.85%3,963.4万 | -25.73%3,855.9万 | -37.27%3,822.3万 | -37.27%3,822.3万 |
-应交税费 | 191.44%336.9万 | -22.17%137.6万 | 33.63%106.1万 | 138.39%53.4万 | 138.39%53.4万 | 580.00%115.6万 | 121.55%176.8万 | 16.76%79.4万 | -13.51%22.4万 | -13.51%22.4万 |
-其他应付款 | 16.27%925.6万 | 14.08%892.6万 | 15.11%815.7万 | 20.64%657万 | 20.64%657万 | -6.85%796.1万 | -12.55%782.4万 | -11.84%708.6万 | -18.56%544.6万 | -18.56%544.6万 |
应计及递延所得 | -2.41%64.7万 | -11.49%61.6万 | 5.82%67.3万 | -11.96%217.1万 | -11.96%217.1万 | 19.89%66.3万 | 51.97%69.6万 | 71.89%63.6万 | 22.56%246.6万 | 22.56%246.6万 |
流动负债合计 | -31.55%3,522.3万 | -1.77%4,905.1万 | 6.90%5,033.7万 | 10.04%5,102.6万 | 10.04%5,102.6万 | 28.44%5,145.9万 | -19.80%4,993.3万 | -22.83%4,708.6万 | -33.66%4,637万 | -33.66%4,637万 |
非流动负债 | ||||||||||
非流动金融负债 | -66.67%8,000 | -57.69%1.1万 | -51.72%1.4万 | -34.38%2.1万 | -34.38%2.1万 | -31.43%2.4万 | -29.73%2.6万 | -27.50%2.9万 | -25.58%3.2万 | -25.58%3.2万 |
-长期借款及资本租赁 | -66.67%8,000 | -57.69%1.1万 | -51.72%1.4万 | -34.38%2.1万 | -34.38%2.1万 | -31.43%2.4万 | -29.73%2.6万 | -27.50%2.9万 | -25.58%3.2万 | -25.58%3.2万 |
-其中:长期资本租赁负债 | -66.67%8,000 | -57.69%1.1万 | -51.72%1.4万 | -34.38%2.1万 | -34.38%2.1万 | -31.43%2.4万 | -29.73%2.6万 | -27.50%2.9万 | -25.58%3.2万 | -25.58%3.2万 |
非流动递延所得税负债 | 8.27%2,967.6万 | 3.86%2,962.6万 | 5.71%2,825.2万 | 3.83%2,728.8万 | 3.83%2,728.8万 | 6.55%2,740.8万 | 6.68%2,852.5万 | -0.69%2,672.5万 | -2.75%2,628.1万 | -2.75%2,628.1万 |
长期应计及递延收入 | ---- | ---- | ---- | -10.07%957.1万 | -10.07%957.1万 | ---- | ---- | ---- | -0.30%1,064.3万 | -0.30%1,064.3万 |
其他非流动负债 | -8.86%950万 | -10.37%949.4万 | -10.39%949.2万 | ---- | ---- | -2.37%1,042.3万 | --1,059.3万 | --1,059.2万 | ---- | ---- |
非流动负债合计 | 3.51%3,918.4万 | -0.03%3,913.1万 | 1.10%3,775.8万 | -0.21%3,688万 | -0.21%3,688万 | 3.90%3,785.5万 | 4.52%3,914.4万 | -0.72%3,734.6万 | -2.08%3,695.6万 | -2.08%3,695.6万 |
负债总额 | -16.69%7,440.7万 | -1.00%8,818.2万 | 4.34%8,809.5万 | 5.50%8,790.6万 | 5.50%8,790.6万 | 16.75%8,931.4万 | -10.67%8,907.7万 | -14.40%8,443.2万 | -22.59%8,332.6万 | -22.59%8,332.6万 |
所有者权益 | ||||||||||
股本 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 |
-普通股 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 | 0.00%2.48亿 |
留存收益 | ---- | ---- | ---- | 1.10%6.4亿 | 1.10%6.4亿 | ---- | 5.33%6.54亿 | 5.42%6.43亿 | 5.53%6.33亿 | 5.53%6.33亿 |
固定资产重估价值准备 | ---- | ---- | ---- | --0 | --0 | ---- | -3.24%9,727.6万 | -3.06%9,783.7万 | -3.35%9,809.2万 | -3.35%9,809.2万 |
其他储备 | 5.79%6.53亿 | 9,837.21%6.62亿 | 9,648.25%6.5亿 | --0 | --0 | 9,168.53%6.18亿 | 0.00%666.3万 | 0.00%666.3万 | 0.00%666.3万 | 0.00%666.3万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.3亿 | 0.00%-1.3亿 | 0.00%-1.3亿 | 0.00%-1.3亿 |
股东权益 | 4.13%9.01亿 | 3.92%9.1亿 | 3.79%8.97亿 | 3.83%8.87亿 | 3.83%8.87亿 | 3.57%8.65亿 | 3.53%8.75亿 | 3.59%8.65亿 | 3.60%8.55亿 | 3.60%8.55亿 |
非控制性权益 | -49.21%2,065.5万 | -44.05%2,228.7万 | -44.21%2,216.9万 | -34.07%3,684.1万 | -34.07%3,684.1万 | -27.82%4,066.4万 | -27.73%3,983.1万 | -49.77%3,973.9万 | -28.47%5,587.9万 | -28.47%5,587.9万 |
总权益 | 1.74%9.22亿 | 1.84%9.32亿 | 1.68%9.19亿 | 1.50%9.24亿 | 1.50%9.24亿 | 1.59%9.06亿 | 1.62%9.15亿 | -1.03%9.04亿 | 0.83%9.1亿 | 0.83%9.1亿 |
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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