(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 | -82.77%277.8万 | -74.55%700.4万 | -61.75%1,218.1万 | -59.27%1,247.32万 | -59.27%1,247.32万 | -52.74%1,612.4万 | 70.56%2,751.7万 | 172.72%3,184.6万 | 205.60%3,062.06万 | 205.60%3,062.06万 |
-现金及现金等价物 | -83.67%260.5万 | -75.00%683.8万 | -62.05%1,202.1万 | -59.55%1,231.04万 | -59.55%1,231.04万 | -53.02%1,595.1万 | 71.23%2,734.7万 | 175.10%3,167.2万 | 208.92%3,043.58万 | 208.92%3,043.58万 |
-其中:现金 | ---- | ---- | ---- | -58.67%1,028.61万 | -58.67%1,028.61万 | ---- | ---- | ---- | 199.22%2,488.82万 | 199.22%2,488.82万 |
-其中:现金等价物 | ---- | ---- | ---- | -63.51%202.42万 | -63.51%202.42万 | ---- | ---- | ---- | 261.45%554.76万 | 261.45%554.76万 |
-短期投资 | 0.00%17.3万 | -2.35%16.6万 | -8.05%16万 | -11.88%16.29万 | -11.88%16.29万 | 4.22%17.3万 | 4.94%17万 | 6.10%17.4万 | 10.49%18.48万 | 10.49%18.48万 |
应收款项 | 255.81%6,183.9万 | 410.46%5,005.1万 | 405.17%4,143.9万 | 204.16%1,644.04万 | 204.16%1,644.04万 | 149.89%1,738万 | -9.76%980.5万 | -32.37%820.3万 | -72.57%540.51万 | -72.57%540.51万 |
-应收账款净额 | -67.97%520.4万 | 226.03%2,908.2万 | 266.73%2,661.7万 | -64.18%66.89万 | -64.18%66.89万 | 161.36%1,624.6万 | -14.43%892万 | -37.92%725.8万 | -88.73%186.75万 | -88.73%186.75万 |
-其中:应收账款 | ---- | ---- | ---- | -64.18%66.89万 | -64.18%66.89万 | ---- | ---- | ---- | -89.42%186.75万 | -89.42%186.75万 |
-其他应收款 | 4,894.27%5,663.5万 | 2,269.38%2,096.9万 | 1,468.47%1,482.2万 | 345.82%1,577.15万 | 345.82%1,577.15万 | 53.45%113.4万 | 100.68%88.5万 | 116.25%94.5万 | 12.94%353.76万 | 12.94%353.76万 |
存货 | -18.15%5,831.3万 | -5.78%6,507.2万 | -2.09%6,724.5万 | 7.19%7,320.85万 | 7.19%7,320.85万 | 5.40%7,124.2万 | -1.11%6,906.7万 | -2.29%6,867.8万 | -4.10%6,829.53万 | -4.10%6,829.53万 |
预付费用 | ---- | -50.79%65.7万 | -67.15%42.9万 | 38.23%633.55万 | 38.23%633.55万 | 26.67%144.4万 | 16.29%133.5万 | 15.17%130.6万 | 184.57%458.35万 | 184.57%458.35万 |
受限制现金 | ---- | ---- | ---- | 237.26%570.46万 | 237.26%570.46万 | ---- | ---- | ---- | -32.14%169.15万 | -32.14%169.15万 |
税项资产 | -58.55%17.7万 | -97.66%1.3万 | -98.32%1万 | -65.16%19.63万 | -65.16%19.63万 | -24.02%42.7万 | 1,010.00%55.5万 | 345.52%59.7万 | 165.13%56.34万 | 165.13%56.34万 |
递延资产 | --581.9万 | --101.5万 | --77.1万 | --15.78万 | --15.78万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 20.92%1.29亿 | 14.35%1.24亿 | 10.35%1.22亿 | 3.02%1.15亿 | 3.02%1.15亿 | -3.40%1.07亿 | 10.45%1.08亿 | 16.01%1.11亿 | 5.61%1.11亿 | 5.61%1.11亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 700.00%164.8万 | 693.46%169.8万 | 840.74%228.6万 | 179.21%75.47万 | 179.21%75.47万 | -21.97%20.6万 | -98.84%21.4万 | -98.72%24.3万 | -98.61%27.03万 | -98.61%27.03万 |
-物业、厂房及设备 | 700.00%164.8万 | 693.46%169.8万 | 840.74%228.6万 | -3.12%100.32万 | -3.12%100.32万 | -21.97%20.6万 | -98.84%21.4万 | -98.72%24.3万 | -98.05%103.55万 | -98.05%103.55万 |
-累计折旧 | ---- | ---- | ---- | 67.53%-24.85万 | 67.53%-24.85万 | ---- | ---- | ---- | 97.73%-76.52万 | 97.73%-76.52万 |
投资物业 | -4.59%577.7万 | -4.54%584.6万 | -4.49%591.5万 | -4.43%598.52万 | -4.43%598.52万 | -4.37%605.5万 | -22.19%612.4万 | -22.08%619.3万 | -21.97%626.28万 | -21.97%626.28万 |
投资总额 | -48.94%4.8万 | -41.75%6万 | -34.55%7.2万 | -28.70%8.27万 | -28.70%8.27万 | -22.95%9.4万 | -19.53%10.3万 | -25.17%11万 | -21.14%11.6万 | -21.14%11.6万 |
-长期股权投资 | -48.94%4.8万 | -41.75%6万 | -34.55%7.2万 | -28.70%8.27万 | -28.70%8.27万 | -22.95%9.4万 | -19.53%10.3万 | -25.17%11万 | -21.14%11.6万 | -21.14%11.6万 |
非流动资产合计 | 17.59%747.3万 | 18.06%760.4万 | 26.38%827.3万 | 2.61%682.27万 | 2.61%682.27万 | -5.40%635.5万 | -75.76%644.1万 | -75.92%654.6万 | -76.06%664.91万 | -76.06%664.91万 |
总资产 | 20.74%1.36亿 | 14.55%1.31亿 | 11.24%1.3亿 | 3.00%1.21亿 | 3.00%1.21亿 | -3.52%1.13亿 | -7.94%1.15亿 | -4.39%1.17亿 | -11.44%1.18亿 | -11.44%1.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 3,996.92%532.6万 | 248.46%339.4万 | 417.67%796.7万 | 27.45%197.55万 | 27.45%197.55万 | 766.67%13万 | 567.12%97.4万 | 288.64%153.9万 | 404.00%155万 | 404.00%155万 |
-短期借款及资本租赁负债 | 3,996.92%532.6万 | 248.46%339.4万 | 417.67%796.7万 | 27.45%197.55万 | 27.45%197.55万 | 766.67%13万 | 567.12%97.4万 | 288.64%153.9万 | 404.00%155万 | 404.00%155万 |
-其中:短期借款 | 4,510.53%525.6万 | 256.69%336万 | 430.92%791.6万 | 28.43%190.78万 | 28.43%190.78万 | --11.4万 | --94.2万 | --149.1万 | --148.54万 | --148.54万 |
-其中:资本租赁负债 | 337.50%7万 | 6.25%3.4万 | 6.25%5.1万 | 4.91%6.77万 | 4.91%6.77万 | 6.67%1.6万 | -78.08%3.2万 | -87.88%4.8万 | -79.02%6.45万 | -79.02%6.45万 |
应付款项 | 193.31%1,582.7万 | 49.04%1,323.3万 | 29.75%1,337.3万 | -5.14%853.1万 | -5.14%853.1万 | -41.81%539.6万 | -63.13%887.9万 | -50.94%1,030.7万 | -67.79%899.31万 | -67.79%899.31万 |
-应付账款 | -53.91%245.5万 | 39.02%1,232.1万 | 28.35%1,322.9万 | -76.74%63.94万 | -76.74%63.94万 | -41.94%532.6万 | -62.97%886.3万 | -50.58%1,030.7万 | -39.43%274.92万 | -39.43%274.92万 |
-应交税费 | 1,674.29%124.2万 | 5,600.00%91.2万 | --14.4万 | 284.82%5.09万 | 284.82%5.09万 | -29.29%7万 | -89.04%1.6万 | --0 | -91.89%1.32万 | -91.89%1.32万 |
-其他应付款 | --1,213万 | ---- | ---- | 25.84%784.08万 | 25.84%784.08万 | ---- | ---- | ---- | -73.16%623.06万 | -73.16%623.06万 |
应计及递延所得 | --5.1万 | --431.4万 | --4.2万 | 41.94%151.05万 | 41.94%151.05万 | ---- | ---- | ---- | -49.53%106.42万 | -49.53%106.42万 |
流动负债合计 | 283.71%2,120.4万 | 112.53%2,094.1万 | 80.50%2,138.2万 | 3.53%1,201.7万 | 3.53%1,201.7万 | -40.50%552.6万 | -59.53%985.3万 | -45.02%1,184.6万 | -61.99%1,160.72万 | -61.99%1,160.72万 |
非流动负债 | ||||||||||
非流动金融负债 | --0 | -56.20%5.3万 | -56.20%5.3万 | -56.11%5.29万 | -56.11%5.29万 | -92.68%12.1万 | -94.07%12.1万 | -93.50%12.1万 | -94.05%12.06万 | -94.05%12.06万 |
-长期借款及资本租赁 | --0 | -56.20%5.3万 | -56.20%5.3万 | -56.11%5.29万 | -56.11%5.29万 | -92.68%12.1万 | -94.07%12.1万 | -93.50%12.1万 | -94.05%12.06万 | -94.05%12.06万 |
-其中:长期资本租赁负债 | --0 | -56.20%5.3万 | -56.20%5.3万 | -56.11%5.29万 | -56.11%5.29万 | -29.24%12.1万 | -78.55%12.1万 | -69.21%12.1万 | -78.64%12.06万 | -78.64%12.06万 |
长期应付账款及其他应付款 | --271.6万 | ---- | ---- | 135.83%106.35万 | 135.83%106.35万 | ---- | ---- | ---- | -40.77%45.1万 | -40.77%45.1万 |
非流动递延所得税负债 | -9.09%140万 | -7.36%143.5万 | -4.18%149万 | -0.62%155.52万 | -0.62%155.52万 | 10.32%154万 | -6.23%154.9万 | -5.87%155.5万 | -5.47%156.49万 | -5.47%156.49万 |
非流动负债合计 | 147.80%411.6万 | -10.90%148.8万 | -7.94%154.3万 | 25.05%267.17万 | 25.05%267.17万 | -45.51%166.1万 | -54.75%167万 | -52.29%167.6万 | -51.92%213.65万 | -51.92%213.65万 |
负债总额 | 252.30%2,532万 | 94.65%2,242.9万 | 69.54%2,292.5万 | 6.88%1,468.87万 | 6.88%1,468.87万 | -41.74%718.7万 | -58.90%1,152.3万 | -46.04%1,352.2万 | -60.71%1,374.37万 | -60.71%1,374.37万 |
所有者权益 | ||||||||||
股本 | 0.00%9,144.8万 | -63.63%9,144.8万 | -63.63%9,144.8万 | -63.63%9,144.85万 | -63.63%9,144.85万 | -63.63%9,144.8万 | 3.55%2.51亿 | 3.55%2.51亿 | 3.55%2.51亿 | 3.55%2.51亿 |
-普通股 | 0.00%9,144.8万 | -63.63%9,144.8万 | -63.63%9,144.8万 | -63.63%9,144.85万 | -63.63%9,144.85万 | -63.63%9,144.8万 | 3.55%2.51亿 | 3.55%2.51亿 | 3.55%2.51亿 | 3.55%2.51亿 |
留存收益 | 20.27%3,120.3万 | 121.67%2,911.1万 | 120.58%2,754.7万 | 120.06%2,677.34万 | 120.06%2,677.34万 | 119.54%2,594.4万 | -320.68%-1.34亿 | -316.66%-1.34亿 | -314.09%-1.33亿 | -314.09%-1.33亿 |
减:库存股 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.35万 | 0.00%1,387.35万 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.4万 | 0.00%1,387.35万 | 0.00%1,387.35万 |
其他储备 | ---- | ---- | ---- | --0 | --0 | 4,221.82%226.7万 | 99.97%-5.3万 | 99.97%-5.6万 | 99.97%-5.79万 | 99.97%-5.79万 |
其他股本权益 | --230.2万 | --230.2万 | --230.2万 | --230.2万 | --230.2万 | ---- | ---- | ---- | ---- | ---- |
股东权益 | 5.00%1.11亿 | 5.61%1.09亿 | 3.64%1.07亿 | 2.48%1.07亿 | 2.48%1.07亿 | 0.99%1.06亿 | 6.86%1.03亿 | 6.32%1.04亿 | 6.14%1.04亿 | 6.14%1.04亿 |
总权益 | 5.00%1.11亿 | 5.61%1.09亿 | 3.64%1.07亿 | 2.48%1.07亿 | 2.48%1.07亿 | 0.99%1.06亿 | 6.86%1.03亿 | 6.32%1.04亿 | 6.14%1.04亿 | 6.14%1.04亿 |
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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