(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 | -23.26%1,825.4万 | -1.84%2,181.6万 | -3.36%2,248.3万 | 1.25%2,400.7万 | 1.25%2,400.7万 | -3.15%2,378.7万 | 20.41%2,222.6万 | 94.85%2,326.5万 | 5.75%2,371.12万 | 5.75%2,371.12万 |
-现金及现金等价物 | -53.01%1,117.7万 | -42.59%1,276万 | -47.11%1,230.6万 | 1.23%508.63万 | 1.23%508.63万 | -3.15%2,378.7万 | 20.41%2,222.6万 | 94.85%2,326.5万 | -63.76%502.47万 | -63.76%502.47万 |
-其中:现金 | ---- | ---- | ---- | 1.23%508.63万 | 1.23%508.63万 | ---- | ---- | ---- | -63.76%502.47万 | -63.76%502.47万 |
-短期投资 | --707.7万 | --905.6万 | --1,017.7万 | 1.25%1,892.07万 | 1.25%1,892.07万 | ---- | ---- | ---- | 118.40%1,868.65万 | 118.40%1,868.65万 |
应收款项 | -25.35%1,635.6万 | -46.02%1,647.5万 | -43.96%1,480.2万 | -35.40%1,408.94万 | -35.40%1,408.94万 | -53.98%2,191.1万 | -36.70%3,051.9万 | -44.45%2,641.4万 | -8.97%2,180.95万 | -8.97%2,180.95万 |
-应收账款净额 | -26.53%1,282.1万 | -47.01%1,375.6万 | -44.43%1,213.3万 | -34.54%1,380.3万 | -34.54%1,380.3万 | -29.57%1,745.1万 | 2.96%2,596万 | -12.53%2,183.2万 | -5.63%2,108.55万 | -5.63%2,108.55万 |
-其中:应收账款 | ---- | ---- | ---- | -29.08%1,783.65万 | -29.08%1,783.65万 | ---- | ---- | ---- | 10.03%2,515.06万 | 10.03%2,515.06万 |
-其中:坏账准备 | ---- | ---- | ---- | 0.78%-403.35万 | 0.78%-403.35万 | ---- | ---- | ---- | -688.15%-406.51万 | -688.15%-406.51万 |
-其他应收款 | -20.74%353.5万 | -40.36%271.9万 | -41.75%266.9万 | -60.45%28.64万 | -60.45%28.64万 | -80.46%446万 | -80.18%455.9万 | -79.71%458.2万 | -55.22%72.4万 | -55.22%72.4万 |
存货 | -32.51%856.1万 | -12.03%988.4万 | -30.75%1,015.1万 | 24.68%1,336.17万 | 24.68%1,336.17万 | 3.89%1,268.5万 | -11.09%1,123.6万 | -0.64%1,465.9万 | -24.70%1,071.67万 | -24.70%1,071.67万 |
预付费用 | ---- | ---- | ---- | 5.30%507.21万 | 5.30%507.21万 | ---- | ---- | ---- | -79.06%481.69万 | -79.06%481.69万 |
税项资产 | --0 | --0 | --0 | 31.86%17.22万 | 31.86%17.22万 | --0 | --0 | --0 | 32.56%13.06万 | 32.56%13.06万 |
流动资产合计 | -26.06%4,317.1万 | -24.70%4,817.5万 | -26.27%4,743.6万 | -7.33%5,670.25万 | -7.33%5,670.25万 | -30.81%5,838.3万 | -19.33%6,398.1万 | -13.34%6,433.8万 | -26.92%6,118.49万 | -26.92%6,118.49万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 21.39%4,504.1万 | -22.45%3,030.6万 | -22.05%3,101.3万 | -30.72%2,831.63万 | -30.72%2,831.63万 | -0.95%3,710.4万 | 2.60%3,907.7万 | 1.46%3,978.8万 | 4.70%4,087.43万 | 4.70%4,087.43万 |
-物业、厂房及设备 | ---- | ---- | ---- | -6.66%1亿 | -6.66%1亿 | ---- | ---- | 1.46%3,978.8万 | 3.79%1.07亿 | 3.79%1.07亿 |
-累计折旧 | ---- | ---- | ---- | -8.17%-7,176.38万 | -8.17%-7,176.38万 | ---- | ---- | ---- | -3.24%-6,634.5万 | -3.24%-6,634.5万 |
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 | -29.57%570.1万 | -26.32%613.5万 | -23.09%657万 | -19.94%700.53万 | -19.94%700.53万 | 6,759.32%809.4万 | 6,781.82%832.7万 | 6,680.16%854.3万 | 6,791.97%875.06万 | 6,791.97%875.06万 |
-其他无形资产 | ---- | ---- | ---- | -19.94%700.53万 | -19.94%700.53万 | ---- | ---- | ---- | 6,791.97%875.06万 | 6,791.97%875.06万 |
非流动资产合计 | 12.27%5,074.2万 | -23.13%3,644.1万 | -22.24%3,758.3万 | -28.82%3,532.16万 | -28.82%3,532.16万 | 20.27%4,519.8万 | 24.07%4,740.4万 | 22.85%4,833.1万 | 26.70%4,962.49万 | 26.70%4,962.49万 |
总资产 | -9.33%9,391.3万 | -24.03%8,461.6万 | -24.54%8,501.9万 | -16.95%9,202.4万 | -16.95%9,202.4万 | -15.07%1.04亿 | -5.22%1.11亿 | -0.80%1.13亿 | -9.83%1.11亿 | -9.83%1.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -19.78%493.6万 | -15.50%539.1万 | -27.61%577.3万 | -30.64%582.67万 | -30.64%582.67万 | 368.98%615.3万 | 384.43%638万 | 508.31%797.5万 | -5.68%840.05万 | -5.68%840.05万 |
-短期借款及资本租赁负债 | -19.78%493.6万 | -15.50%539.1万 | -27.61%577.3万 | -30.64%582.67万 | -30.64%582.67万 | 368.98%615.3万 | 384.43%638万 | 508.31%797.5万 | -5.68%840.05万 | -5.68%840.05万 |
-其中:短期借款 | ---- | --403.2万 | --394.9万 | -37.58%354.92万 | -37.58%354.92万 | ---- | ---- | ---- | -9.58%568.55万 | -9.58%568.55万 |
-其中:资本租赁负债 | -19.78%493.6万 | -78.70%135.9万 | -77.13%182.4万 | -16.11%227.75万 | -16.11%227.75万 | 368.98%615.3万 | 384.43%638万 | 508.31%797.5万 | 3.69%271.5万 | 3.69%271.5万 |
应付款项 | -13.79%1,822.3万 | -27.23%1,935.4万 | -27.72%1,771.7万 | 4.49%1,890.16万 | 4.49%1,890.16万 | -21.61%2,113.9万 | 23.42%2,659.6万 | 2.19%2,451.3万 | 15.09%1,808.94万 | 15.09%1,808.94万 |
-应付账款 | -18.03%1,419.6万 | -37.36%1,431.9万 | -43.42%1,213万 | -4.79%1,593.21万 | -4.79%1,593.21万 | -29.62%1,731.9万 | 17.79%2,285.9万 | -3.55%2,143.9万 | 17.81%1,673.31万 | 17.81%1,673.31万 |
-应交税费 | --0 | --0 | --0 | 82.08%1,016 | 82.08%1,016 | --0 | --0 | --0 | -97.68%558 | -97.68%558 |
-其他应付款 | 5.42%402.7万 | 34.73%503.5万 | 81.75%558.7万 | 118.95%296.85万 | 118.95%296.85万 | 62.14%382万 | 74.38%373.7万 | 74.56%307.4万 | -9.00%135.58万 | -9.00%135.58万 |
应计及递延所得 | ---- | ---- | ---- | 4.92%199.84万 | 4.92%199.84万 | ---- | ---- | ---- | 69.69%190.47万 | 69.69%190.47万 |
流动负债合计 | -15.14%2,315.9万 | -24.96%2,474.5万 | -27.70%2,349万 | -5.87%2,672.67万 | -5.87%2,672.67万 | -3.48%2,729.2万 | 44.21%3,297.6万 | 28.42%3,248.8万 | 10.29%2,839.47万 | 10.29%2,839.47万 |
非流动负债 | ||||||||||
非流动金融负债 | 185.77%1,401.7万 | -95.34%24.6万 | -93.00%41.4万 | -89.40%60.8万 | -89.40%60.8万 | 52.19%490.5万 | 34.81%527.9万 | 25.11%591.4万 | -49.35%573.43万 | -49.35%573.43万 |
-长期借款及资本租赁 | 185.77%1,401.7万 | -95.34%24.6万 | -93.00%41.4万 | -89.40%60.8万 | -89.40%60.8万 | 52.19%490.5万 | 34.81%527.9万 | 25.11%591.4万 | -49.35%573.43万 | -49.35%573.43万 |
-其中:长期借款 | --0 | ---- | --18.4万 | --34.45万 | --34.45万 | ---- | ---- | ---- | --0 | --0 |
-其中:长期资本租赁负债 | 185.77%1,401.7万 | -95.34%24.6万 | -96.11%23万 | -95.40%26.35万 | -95.40%26.35万 | 52.19%490.5万 | 34.81%527.9万 | 25.11%591.4万 | 55.38%573.43万 | 55.38%573.43万 |
非流动负债合计 | 185.77%1,401.7万 | -95.34%24.6万 | -93.00%41.4万 | -89.40%60.8万 | -89.40%60.8万 | 52.19%490.5万 | 34.81%527.9万 | 25.11%591.4万 | -49.35%573.43万 | -49.35%573.43万 |
负债总额 | 15.46%3,717.6万 | -34.67%2,499.1万 | -37.75%2,390.4万 | -19.91%2,733.48万 | -19.91%2,733.48万 | 2.21%3,219.7万 | 42.84%3,825.5万 | 27.90%3,840.2万 | -7.93%3,412.9万 | -7.93%3,412.9万 |
所有者权益 | ||||||||||
股本 | 0.02%7,216.5万 | 0.00%7,215.1万 | 0.00%7,215.1万 | 0.00%7,215.15万 | 0.00%7,215.15万 | 0.00%7,215.1万 | 3.24%7,215.1万 | 17.85%7,215.1万 | 17.85%7,215.15万 | 17.85%7,215.15万 |
-普通股 | 0.02%7,216.5万 | 0.00%7,215.1万 | 0.00%7,215.1万 | 0.00%7,215.15万 | 0.00%7,215.15万 | 0.00%7,215.1万 | 3.24%7,215.1万 | 17.85%7,215.1万 | 17.85%7,215.15万 | 17.85%7,215.15万 |
留存收益 | 26.94%-2,706.9万 | -35.25%-4,867万 | -40.41%-4,703.2万 | -40.90%-4,340.05万 | -40.90%-4,340.05万 | -136.88%-3,705.1万 | ---3,598.5万 | ---3,349.6万 | -203.69%-3,080.18万 | -203.69%-3,080.18万 |
其他储备 | -4.58%922.9万 | -7.92%953.2万 | 4.27%938.4万 | 6.96%932.59万 | 6.96%932.59万 | 31.84%967.2万 | 279.50%1,035.2万 | 310.43%900万 | 7.28%871.86万 | 7.28%871.86万 |
其他股本权益 | -90.94%241.2万 | 0.00%2,661.2万 | 0.00%2,661.2万 | 0.00%2,661.24万 | 0.00%2,661.24万 | 0.00%2,661.2万 | 0.00%2,661.2万 | 0.00%2,661.2万 | 0.00%2,661.24万 | 0.00%2,661.24万 |
股东权益 | -20.52%5,673.7万 | -18.47%5,962.5万 | -17.71%6,111.5万 | -15.64%6,468.93万 | -15.64%6,468.93万 | -21.09%7,138.4万 | -19.40%7,313万 | -11.12%7,426.7万 | -10.65%7,668.07万 | -10.65%7,668.07万 |
总权益 | -20.52%5,673.7万 | -18.47%5,962.5万 | -17.71%6,111.5万 | -15.64%6,468.93万 | -15.64%6,468.93万 | -21.09%7,138.4万 | -19.40%7,313万 | -11.12%7,426.7万 | -10.65%7,668.07万 | -10.65%7,668.07万 |
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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