(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 | -34.38%1,942.6万 | -31.07%2,040.4万 | -30.41%2,204万 | -33.50%1,987.28万 | -33.50%1,987.28万 | 7.06%2,960.4万 | 39.75%2,959.9万 | 195.86%3,166.9万 | 175.06%2,988.2万 | 175.06%2,988.2万 |
-现金及现金等价物 | ---- | ---- | ---- | -33.50%1,987.28万 | -33.50%1,987.28万 | 7.06%2,960.4万 | 39.75%2,959.9万 | 195.86%3,166.9万 | 175.06%2,988.2万 | 175.06%2,988.2万 |
-其中:现金 | ---- | ---- | ---- | -24.33%1,765.33万 | -24.33%1,765.33万 | 7.06%2,960.4万 | 39.75%2,959.9万 | 195.86%3,166.9万 | 327.63%2,332.78万 | 327.63%2,332.78万 |
-其中:现金等价物 | ---- | ---- | ---- | -66.14%221.95万 | -66.14%221.95万 | ---- | ---- | ---- | 21.18%655.42万 | 21.18%655.42万 |
应收款项 | -15.82%3,255.9万 | -14.93%3,111.8万 | -10.46%3,110.4万 | -7.15%2,506.07万 | -7.15%2,506.07万 | 33.89%3,867.8万 | 68.91%3,657.9万 | 18.62%3,473.7万 | -10.36%2,698.96万 | -10.36%2,698.96万 |
-应收账款净额 | -15.82%3,255.9万 | -14.93%3,111.8万 | -1.20%3,110.4万 | 8.03%2,412.7万 | 8.03%2,412.7万 | 40.18%3,867.8万 | 74.96%3,657.9万 | 8.83%3,148.2万 | 12.07%2,233.42万 | 12.07%2,233.42万 |
-其中:应收账款 | ---- | ---- | ---- | 33.94%3,751.67万 | 33.94%3,751.67万 | ---- | ---- | ---- | 13.25%2,801.01万 | 13.25%2,801.01万 |
-其中:坏账准备 | ---- | ---- | ---- | -135.90%-1,338.97万 | -135.90%-1,338.97万 | ---- | ---- | ---- | -18.13%-567.59万 | -18.13%-567.59万 |
-其他应收款 | ---- | ---- | ---- | -79.94%93.37万 | -79.94%93.37万 | ---- | ---- | 811.76%325.5万 | -54.27%465.54万 | -54.27%465.54万 |
存货 | -46.37%247.6万 | -44.12%245.3万 | -28.44%247.6万 | 53.87%264.42万 | 53.87%264.42万 | 97.39%461.7万 | 152.44%439万 | 127.33%346万 | 104.32%171.84万 | 104.32%171.84万 |
预付费用 | ---- | ---- | ---- | -14.87%415.1万 | -14.87%415.1万 | ---- | ---- | ---- | 102.56%487.62万 | 102.56%487.62万 |
受限制现金 | ---- | ---- | ---- | 0.00%596万 | 0.00%596万 | ---- | ---- | ---- | --596万 | --596万 |
税项资产 | --80.7万 | 29.28%44.6万 | 46.22%50.3万 | 31.74%57.81万 | 31.74%57.81万 | --0 | -21.41%34.5万 | -14.64%34.4万 | -16.13%43.88万 | -16.13%43.88万 |
流动资产合计 | -24.19%5,526.8万 | -23.26%5,442.1万 | -20.06%5,612.3万 | -16.60%5,826.68万 | -16.60%5,826.68万 | 22.75%7,289.9万 | 57.54%7,091.3万 | 24.64%7,021万 | 18.09%6,986.49万 | 18.09%6,986.49万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.47%6,057.9万 | -4.02%6,092.3万 | -4.57%6,062.2万 | -3.10%6,213.59万 | -3.10%6,213.59万 | 1.10%6,275.6万 | 4.58%6,347.5万 | 6.11%6,352.4万 | 5.05%6,412.11万 | 5.05%6,412.11万 |
-物业、厂房及设备 | -3.47%6,057.9万 | -4.02%6,092.3万 | -4.57%6,062.2万 | 0.55%1.43亿 | 0.55%1.43亿 | 1.10%6,275.6万 | 4.58%6,347.5万 | 6.11%6,352.4万 | 0.12%1.42亿 | 0.12%1.42亿 |
-累计折旧 | ---- | ---- | ---- | -3.55%-8,058.33万 | -3.55%-8,058.33万 | ---- | ---- | ---- | 3.61%-7,781.89万 | 3.61%-7,781.89万 |
投资物业 | -1.71%731.5万 | 1.51%732.3万 | 1.17%733.1万 | -0.43%733.85万 | -0.43%733.85万 | 1.83%744.2万 | -1.72%721.4万 | -1.70%724.6万 | -0.43%737.04万 | -0.43%737.04万 |
投资总额 | 34.62%1,658.8万 | 52.67%1,621.5万 | 41.63%1,510.9万 | 39.63%1,487.74万 | 39.63%1,487.74万 | -29.40%1,232.2万 | -72.40%1,062.1万 | -2.47%1,066.8万 | -1.85%1,065.52万 | -1.85%1,065.52万 |
-长期股权投资 | 17.92%1,339.7万 | 34.08%1,309.4万 | 33.15%1,296.2万 | 33.91%1,283.75万 | 33.91%1,283.75万 | 6.77%1,136.1万 | -7.74%976.6万 | -7.44%973.5万 | -7.48%958.64万 | -7.48%958.64万 |
-金融资产投资 | ---- | ---- | ---- | 90.87%203.99万 | 90.87%203.99万 | ---- | ---- | ---- | 115.96%106.88万 | 115.96%106.88万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | 94.51%203.99万 | 94.51%203.99万 | ---- | ---- | ---- | 137.45%104.88万 | 137.45%104.88万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.41%2万 | -62.41%2万 |
-其他投资 | 232.05%319.1万 | 265.03%312.1万 | 130.12%214.7万 | ---- | ---- | -85.89%96.1万 | -96.94%85.5万 | 121.62%93.3万 | ---- | ---- |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | --27.3万 | --27.3万 | --27.3万 | 0.00%72.81万 | 0.00%72.81万 |
商誉及其他无形资产 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.43万 | 0.00%70.43万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.43万 | 0.00%70.43万 |
-商誉 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.43万 | 0.00%70.43万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.4万 | 0.00%70.43万 | 0.00%70.43万 |
非流动资产合计 | 2.02%8,518.6万 | 3.50%8,516.5万 | 1.64%8,376.6万 | 1.77%8,505.61万 | 1.77%8,505.61万 | -4.62%8,349.7万 | -23.25%8,228.7万 | 4.48%8,241.5万 | 3.53%8,357.91万 | 3.53%8,357.91万 |
总资产 | -10.19%1.4亿 | -8.89%1.4亿 | -8.34%1.4亿 | -6.60%1.43亿 | -6.60%1.43亿 | 6.45%1.56亿 | 0.64%1.53亿 | 12.88%1.53亿 | 9.69%1.53亿 | 9.69%1.53亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -23.41%922.2万 | -19.69%904.4万 | -15.57%1,012.7万 | 2.80%1,248.79万 | 2.80%1,248.79万 | 107.62%1,204万 | -18.27%1,126.1万 | -16.71%1,199.4万 | -24.98%1,214.77万 | -24.98%1,214.77万 |
-短期借款及资本租赁负债 | -23.41%922.2万 | -19.69%904.4万 | -15.57%1,012.7万 | 2.80%1,248.79万 | 2.80%1,248.79万 | 107.62%1,204万 | -18.27%1,126.1万 | -16.71%1,199.4万 | -24.98%1,214.77万 | -24.98%1,214.77万 |
-其中:短期借款 | -49.93%348.3万 | -46.33%350.6万 | -32.02%491.5万 | 0.65%728.38万 | 0.65%728.38万 | 300.92%695.6万 | -34.72%653.3万 | -30.43%723万 | -38.98%723.69万 | -38.98%723.69万 |
-其中:资本租赁负债 | 12.88%573.9万 | 17.13%553.8万 | 9.40%521.2万 | 5.97%520.41万 | 5.97%520.41万 | 25.10%508.4万 | 25.38%472.8万 | 18.86%476.4万 | 13.35%491.08万 | 13.35%491.08万 |
应付款项 | -32.77%1,656.8万 | -10.61%1,686万 | -4.68%1,653.5万 | -14.66%1,118.33万 | -14.66%1,118.33万 | 62.98%2,464.3万 | 43.09%1,886.1万 | -15.85%1,734.7万 | -38.25%1,310.48万 | -38.25%1,310.48万 |
-应付账款 | -32.55%1,656.8万 | -7.08%1,686万 | -2.17%1,653.5万 | -15.96%982.28万 | -15.96%982.28万 | 65.07%2,456.4万 | 41.42%1,814.4万 | -16.56%1,690.2万 | 0.49%1,168.8万 | 0.49%1,168.8万 |
-应交税费 | --0 | --0 | --0 | -53.98%17.62万 | -53.98%17.62万 | -66.95%7.9万 | 104.27%71.7万 | 24.30%44.5万 | -41.43%38.29万 | -41.43%38.29万 |
-其他应付款 | ---- | ---- | ---- | 14.55%118.43万 | 14.55%118.43万 | ---- | ---- | ---- | -88.43%103.39万 | -88.43%103.39万 |
应计及递延所得 | 219.96%524.1万 | 199.00%508万 | --395.6万 | 100.34%777.06万 | 100.34%777.06万 | --163.8万 | --169.9万 | ---- | 13.96%387.88万 | 13.96%387.88万 |
流动负债合计 | -19.02%3,103.1万 | -2.63%3,098.4万 | 4.35%3,061.8万 | 7.93%3,144.18万 | 7.93%3,144.18万 | 83.19%3,832.1万 | 18.03%3,182.1万 | -16.20%2,934.1万 | -28.63%2,913.13万 | -28.63%2,913.13万 |
非流动负债 | ||||||||||
非流动金融负债 | -10.80%2,072.5万 | -10.75%2,087.6万 | -16.46%2,107.4万 | -12.55%2,277.03万 | -12.55%2,277.03万 | -6.13%2,323.5万 | 0.71%2,339.1万 | 7.54%2,522.6万 | 23.79%2,603.92万 | 23.79%2,603.92万 |
-长期借款及资本租赁 | -10.80%2,072.5万 | -10.75%2,087.6万 | -16.46%2,107.4万 | -12.55%2,277.03万 | -12.55%2,277.03万 | -6.13%2,323.5万 | 0.71%2,339.1万 | 7.54%2,522.6万 | 23.79%2,603.92万 | 23.79%2,603.92万 |
-其中:长期借款 | -5.77%1,696万 | -4.76%1,722.1万 | -8.75%1,747.9万 | -6.14%1,835.61万 | -6.14%1,835.61万 | -13.78%1,799.8万 | -13.86%1,808.2万 | -9.99%1,915.6万 | 4.17%1,955.69万 | 4.17%1,955.69万 |
-其中:长期资本租赁负债 | -28.11%376.5万 | -31.15%365.5万 | -40.77%359.5万 | -31.91%441.42万 | -31.91%441.42万 | 35.11%523.7万 | 137.43%530.9万 | 179.21%607万 | 186.67%648.24万 | 186.67%648.24万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.5万 | -0.91%14.05万 | -0.91%14.05万 |
非流动递延所得税负债 | -26.18%47.1万 | -26.18%47.1万 | -26.18%47.1万 | -26.13%47.15万 | -26.13%47.15万 | -26.92%63.8万 | -26.92%63.8万 | -26.92%63.8万 | -26.90%63.82万 | -26.90%63.82万 |
非流动负债合计 | -11.21%2,119.6万 | -11.16%2,134.7万 | -16.84%2,154.5万 | -13.34%2,324.18万 | -13.34%2,324.18万 | -6.83%2,387.3万 | -0.29%2,402.9万 | 6.49%2,590.9万 | 21.62%2,681.8万 | 21.62%2,681.8万 |
负债总额 | -16.03%5,222.7万 | -6.30%5,233.1万 | -5.59%5,216.3万 | -2.26%5,468.35万 | -2.26%5,468.35万 | 33.63%6,219.4万 | 9.38%5,585万 | -6.90%5,525万 | -11.01%5,594.92万 | -11.01%5,594.92万 |
所有者权益 | ||||||||||
股本 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 |
-普通股 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.9万 | 0.00%8,110.95万 | 0.00%8,110.95万 |
留存收益 | ---- | -48.19%662.3万 | -43.83%681.7万 | -37.51%759.8万 | -37.51%759.8万 | --1,012.1万 | --1,278.4万 | 208.47%1,213.6万 | 226.30%1,215.94万 | 226.30%1,215.94万 |
减:库存股 | 0.00%95.9万 | 0.00%95.9万 | 70.34%95.9万 | 157.70%95.92万 | 157.70%95.92万 | 157.80%95.9万 | 157.80%95.9万 | 51.34%56.3万 | 0.00%37.22万 | 0.00%37.22万 |
其他储备 | 22,612.12%742.9万 | -60.61%-5.3万 | 88.79%-5.3万 | -60.24%-5.32万 | -60.24%-5.32万 | -100.23%-3.3万 | -100.22%-3.3万 | ---47.3万 | ---3.32万 | ---3.32万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
股东权益 | -2.95%8,757.9万 | -6.65%8,672万 | -5.74%8,691.4万 | -5.57%8,769.51万 | -5.57%8,769.51万 | -4.80%9,023.8万 | -2.78%9,290万 | 32.58%9,220.9万 | 30.59%9,286.34万 | 30.59%9,286.34万 |
非控制性权益 | -83.65%64.8万 | -87.98%53.5万 | -84.28%81.2万 | -79.61%94.42万 | -79.61%94.42万 | -29.15%396.4万 | -20.79%445万 | -18.23%516.6万 | -21.67%463.13万 | -21.67%463.13万 |
总权益 | -6.34%8,822.7万 | -10.37%8,725.5万 | -9.91%8,772.6万 | -9.08%8,863.93万 | -9.08%8,863.93万 | -6.16%9,420.2万 | -3.78%9,735万 | 28.35%9,737.5万 | 26.58%9,749.48万 | 26.58%9,749.48万 |
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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