(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 | 1,995.31%1,787.3万 | 4,231.29%1,204.1万 | 54.33%76.7万 | -77.11%51.21万 | -77.11%51.21万 | -60.64%85.3万 | -90.13%27.8万 | 115.15%49.7万 | 424.19%223.76万 | 424.19%223.76万 |
-现金及现金等价物 | 1,995.31%1,787.3万 | 4,231.29%1,204.1万 | 54.33%76.7万 | -77.11%51.21万 | -77.11%51.21万 | -60.64%85.3万 | -90.13%27.8万 | 115.15%49.7万 | 424.19%223.76万 | 424.19%223.76万 |
-其中:现金 | ---- | ---- | ---- | -77.11%51.21万 | -77.11%51.21万 | ---- | ---- | ---- | 424.19%223.76万 | 424.19%223.76万 |
应收款项 | 1,518.87%3,988.9万 | 735.13%2,574.7万 | 223.18%443.4万 | 777.92%60.73万 | 777.92%60.73万 | 29.55%246.4万 | 26.66%308.3万 | -35.34%137.2万 | -77.26%6.92万 | -77.26%6.92万 |
-应收账款净额 | 1,581.61%3,694.5万 | 1,109.09%2,315.4万 | 1,403.50%300.7万 | 711.42%56.13万 | 711.42%56.13万 | 268.01%219.7万 | 208.87%191.5万 | -62.55%20万 | -77.26%6.92万 | -77.26%6.92万 |
-其中:应收账款 | ---- | ---- | ---- | 129.90%56.13万 | 129.90%56.13万 | ---- | ---- | ---- | -43.47%24.42万 | -43.47%24.42万 |
-其中:坏账准备 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -37.05%-17.5万 | -37.05%-17.5万 |
-其他应收款 | 1,002.62%294.4万 | 122.00%259.3万 | 21.76%142.7万 | --4.6万 | --4.6万 | -79.54%26.7万 | -35.61%116.8万 | -26.20%117.2万 | ---- | ---- |
存货 | -9.84%1,242.5万 | -9.68%1,241.5万 | -10.75%1,227.6万 | 0.27%1,227.27万 | 0.27%1,227.27万 | 10.37%1,378.1万 | 12.36%1,374.5万 | 12.51%1,375.5万 | 1.94%1,224万 | 1.94%1,224万 |
预付费用 | ---- | ---- | ---- | 52.93%175.12万 | 52.93%175.12万 | ---- | ---- | ---- | -6.46%114.51万 | -6.46%114.51万 |
受限制现金 | ---- | ---- | ---- | 1.11%12.19万 | 1.11%12.19万 | ---- | ---- | ---- | 0.50%12.05万 | 0.50%12.05万 |
税项资产 | ---- | ---- | ---- | 3.34%2.37万 | 3.34%2.37万 | ---- | ---- | ---- | -92.90%2.29万 | -92.90%2.29万 |
流动资产合计 | 310.50%7,018.7万 | 193.48%5,020.3万 | 11.86%1,747.7万 | -3.45%1,528.89万 | -3.45%1,528.89万 | 3.28%1,709.8万 | -2.16%1,710.6万 | 7.17%1,562.4万 | 9.92%1,583.53万 | 9.92%1,583.53万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 110.00%21万 | 37.74%14.6万 | 18.75%13.3万 | 14.88%13.51万 | 14.88%13.51万 | -69.04%10万 | -67.78%10.6万 | -66.67%11.2万 | -65.81%11.76万 | -65.81%11.76万 |
-物业、厂房及设备 | ---- | ---- | ---- | 32.77%60.76万 | 32.77%60.76万 | ---- | ---- | ---- | -31.02%45.76万 | -31.02%45.76万 |
-累计折旧 | ---- | ---- | ---- | -38.96%-47.25万 | -38.96%-47.25万 | ---- | ---- | ---- | -6.46%-34万 | -6.46%-34万 |
投资物业 | ---- | ---- | ---- | 0.00%244.11万 | 0.00%244.11万 | ---- | ---- | ---- | 0.00%244.11万 | 0.00%244.11万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
长期应收账款及其他应收款 | ---- | ---- | ---- | 959.94%62.11万 | 959.94%62.11万 | ---- | ---- | ---- | --5.86万 | --5.86万 |
其他非流动资产 | 0.00%244.1万 | 0.00%244.1万 | 0.00%244.1万 | ---- | ---- | 0.00%244.1万 | 0.00%244.1万 | 0.00%244.1万 | ---- | ---- |
非流动资产合计 | 4.33%265.1万 | 1.57%258.7万 | 0.82%257.4万 | 22.16%319.73万 | 22.16%319.73万 | -8.07%254.1万 | -8.05%254.7万 | -8.07%255.3万 | -6.03%261.74万 | -6.03%261.74万 |
总资产 | 270.88%7,283.8万 | 168.61%5,279万 | 10.31%2,005.1万 | 0.18%1,848.63万 | 0.18%1,848.63万 | 1.66%1,963.9万 | -2.96%1,965.3万 | 4.73%1,817.7万 | 7.34%1,845.27万 | 7.34%1,845.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | ---- | ---- | ---- | 32.40%6.92万 | 32.40%6.92万 | ---- | ---- | ---- | -50.93%5.23万 | -50.93%5.23万 |
-短期借款及资本租赁负债 | ---- | ---- | ---- | 32.40%6.92万 | 32.40%6.92万 | ---- | ---- | ---- | -50.93%5.23万 | -50.93%5.23万 |
-其中:资本租赁负债 | ---- | ---- | ---- | 32.40%6.92万 | 32.40%6.92万 | ---- | ---- | ---- | -50.93%5.23万 | -50.93%5.23万 |
应付款项 | 776.60%5,829.4万 | 521.63%3,951.7万 | 55.27%735.5万 | 6.25%480.19万 | 6.25%480.19万 | 33.53%665万 | 24.23%635.7万 | 4.00%473.7万 | 22.04%451.95万 | 22.04%451.95万 |
-应付账款 | 2,279.77%5,751.9万 | 486.83%1,372万 | 556.73%341.5万 | 22.47%110.76万 | 22.47%110.76万 | 61.67%241.7万 | 32.77%233.8万 | -61.71%52万 | -12.42%90.44万 | -12.42%90.44万 |
-其他应付款 | -81.69%77.5万 | 541.88%2,579.7万 | -6.57%394万 | 2.19%369.43万 | 2.19%369.43万 | 21.46%423.3万 | 19.76%401.9万 | 31.90%421.7万 | 35.36%361.52万 | 35.36%361.52万 |
应计及递延所得 | ---- | ---- | ---- | -3.66%20.31万 | -3.66%20.31万 | ---- | ---- | ---- | 36.93%21.08万 | 36.93%21.08万 |
流动负债合计 | 776.60%5,829.4万 | 521.63%3,951.7万 | 55.27%735.5万 | 6.10%507.41万 | 6.10%507.41万 | 33.53%665万 | 24.23%635.7万 | 4.00%473.7万 | 20.65%478.26万 | 20.65%478.26万 |
非流动负债 | ||||||||||
非流动金融负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.28%8,949 | -94.28%8,949 |
-长期借款及资本租赁 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.28%8,949 | -94.28%8,949 |
-其中:长期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.28%8,949 | -94.28%8,949 |
长期应付账款及其他应付款 | ---- | ---- | ---- | --57.03万 | --57.03万 | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | --0 | --0 | --0 | 6,272.31%57.03万 | 6,272.31%57.03万 | --0 | --0 | --0 | -94.28%8,949 | -94.28%8,949 |
负债总额 | 776.60%5,829.4万 | 521.63%3,951.7万 | 55.27%735.5万 | 17.80%564.44万 | 17.80%564.44万 | 33.53%665万 | 24.23%635.7万 | 4.00%473.7万 | 16.29%479.15万 | 16.29%479.15万 |
所有者权益 | ||||||||||
股本 | 0.00%2,214.2万 | 0.00%2,214.2万 | 0.00%2,214.2万 | 0.00%2,214.16万 | 0.00%2,214.16万 | 0.00%2,214.2万 | 0.00%2,214.2万 | 13.64%2,214.2万 | 13.64%2,214.16万 | 13.64%2,214.16万 |
-普通股 | 0.00%2,214.2万 | 0.00%2,214.2万 | 0.00%2,214.2万 | 0.00%2,214.16万 | 0.00%2,214.16万 | 0.00%2,214.2万 | 0.00%2,214.2万 | 13.64%2,214.2万 | 13.64%2,214.16万 | 13.64%2,214.16万 |
留存收益 | 3.84%-3,890.5万 | -0.06%-4,017.6万 | -1.86%-4,075.3万 | -2.06%-4,060.66万 | -2.06%-4,060.66万 | -3.45%-4,046万 | -4.80%-4,015.3万 | -5.31%-4,000.9万 | -5.48%-3,978.73万 | -5.48%-3,978.73万 |
其他储备 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.69万 | 0.00%3,130.69万 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.7万 | 0.00%3,130.69万 | 0.00%3,130.69万 |
股东权益 | 11.97%1,454.4万 | -0.17%1,327.3万 | -5.54%1,269.6万 | -6.00%1,284.19万 | -6.00%1,284.19万 | -9.41%1,298.9万 | -12.16%1,329.6万 | 4.99%1,344万 | 4.52%1,366.12万 | 4.52%1,366.12万 |
总权益 | 11.97%1,454.4万 | -0.17%1,327.3万 | -5.54%1,269.6万 | -6.00%1,284.19万 | -6.00%1,284.19万 | -9.41%1,298.9万 | -12.16%1,329.6万 | 4.99%1,344万 | 4.52%1,366.12万 | 4.52%1,366.12万 |
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。
暂无数据