(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 13.33%7,806.5万 | 34.50%8,482.92万 | 34.50%8,482.92万 | 24.98%7,815.8万 | 13.88%7,546.7万 | 2.10%6,888.5万 | -11.62%6,307.14万 | -11.62%6,307.14万 | -4.88%6,253.5万 | -15.22%6,627万 |
-现金及现金等价物 | 15.97%1,465.9万 | 136.52%2,199.28万 | 136.52%2,199.28万 | 46.59%1,788.1万 | 43.65%1,622万 | 16.86%1,264万 | -41.49%929.84万 | -41.49%929.84万 | -16.51%1,219.8万 | 54.97%1,129.1万 |
-其中:现金 | 15.97%1,465.9万 | 136.52%2,199.28万 | 136.52%2,199.28万 | 46.59%1,788.1万 | 43.65%1,622万 | 16.86%1,264万 | -41.49%929.84万 | -41.49%929.84万 | -16.51%1,219.8万 | 54.97%1,129.1万 |
-短期投资 | 12.73%6,340.6万 | 16.86%6,283.64万 | 16.86%6,283.64万 | 19.75%6,027.7万 | 7.76%5,924.7万 | -0.71%5,624.5万 | -3.06%5,377.3万 | -3.06%5,377.3万 | -1.55%5,033.7万 | -22.43%5,497.9万 |
应收款项 | -3.97%1.98亿 | -0.40%1.98亿 | -0.40%1.98亿 | 15.03%2.2亿 | 21.27%2.1亿 | 11.57%2.06亿 | 13.70%1.99亿 | 13.70%1.99亿 | 3.00%1.91亿 | 35.07%1.74亿 |
-应收账款净额 | -4.14%1.96亿 | -0.28%1.98亿 | -0.28%1.98亿 | 17.09%2.17亿 | 23.31%2.08亿 | 13.60%2.04亿 | 13.79%1.98亿 | 13.79%1.98亿 | 3.69%1.85亿 | 36.34%1.69亿 |
-其中:应收账款 | ---- | 0.25%2.01亿 | 0.25%2.01亿 | ---- | ---- | ---- | 13.12%2亿 | 13.12%2亿 | ---- | ---- |
-其中:坏账准备 | ---- | -52.18%-307.27万 | -52.18%-307.27万 | ---- | ---- | ---- | 28.44%-201.92万 | 28.44%-201.92万 | ---- | ---- |
-其他应收款 | 14.63%213.1万 | -55.01%19.63万 | -55.01%19.63万 | -49.37%299.5万 | -54.15%210.4万 | -62.30%185.9万 | -16.80%43.62万 | -16.80%43.62万 | -14.74%591.5万 | 0.48%458.9万 |
存货 | 1.32%1.35亿 | -19.98%1.01亿 | -19.98%1.01亿 | -25.96%1.23亿 | -33.76%1.28亿 | -38.65%1.34亿 | -21.77%1.26亿 | -21.77%1.26亿 | -16.64%1.66亿 | 3.07%1.93亿 |
预付费用 | ---- | -54.81%403.84万 | -54.81%403.84万 | ---- | ---- | ---- | -1.03%893.67万 | -1.03%893.67万 | ---- | ---- |
税项资产 | -27.86%134.9万 | -28.20%151.36万 | -28.20%151.36万 | -1.29%160.3万 | 672.05%176.8万 | 849.24%187万 | 802.89%210.8万 | 802.89%210.8万 | 23,100.00%162.4万 | -84.92%22.9万 |
流动资产合计 | 0.55%4.12亿 | -2.45%3.89亿 | -2.45%3.89亿 | 0.28%4.23亿 | -4.01%4.15亿 | -12.70%4.1亿 | -4.26%3.99亿 | -4.26%3.99亿 | -6.48%4.22亿 | 9.52%4.33亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 2.64%1.9亿 | 2.50%1.9亿 | 2.50%1.9亿 | 1.20%1.82亿 | 1.38%1.84亿 | 3.11%1.85亿 | 3.02%1.86亿 | 3.02%1.86亿 | -1.45%1.8亿 | -0.53%1.81亿 |
-物业、厂房及设备 | 2.64%1.9亿 | 5.32%2.46亿 | 5.32%2.46亿 | 1.20%1.82亿 | 1.38%1.84亿 | 3.11%1.85亿 | 3.97%2.34亿 | 3.97%2.34亿 | -1.45%1.8亿 | -0.53%1.81亿 |
-累计折旧 | ---- | -16.24%-5,561.4万 | -16.24%-5,561.4万 | ---- | ---- | ---- | -7.79%-4,784.25万 | -7.79%-4,784.25万 | ---- | ---- |
投资物业 | 7.25%3,388.5万 | 9.59%3,399.91万 | 9.59%3,399.91万 | 3.13%3,179.4万 | 0.90%3,162.3万 | 2.02%3,159.4万 | 1.20%3,102.48万 | 1.20%3,102.48万 | 87.33%3,082.9万 | 90.92%3,134万 |
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 | 0.00%83.7万 | 0.00%83.66万 | 0.00%83.66万 | 0.00%83.7万 | 0.00%83.7万 | 0.00%83.7万 | 0.00%83.66万 | 0.00%83.66万 | 0.00%83.7万 | 0.00%83.7万 |
-商誉 | 0.00%83.7万 | 0.00%83.66万 | 0.00%83.66万 | 0.00%83.7万 | 0.00%83.7万 | 0.00%83.7万 | 0.00%83.66万 | 0.00%83.66万 | 0.00%83.7万 | 0.00%83.7万 |
非流动递延所得税资产 | 0.00%11.9万 | 0.00%11.89万 | 0.00%11.89万 | 0.00%11.9万 | 0.00%11.9万 | 0.00%11.9万 | 0.00%11.89万 | 0.00%11.89万 | -53.15%11.9万 | -53.15%11.9万 |
其他非流动资产 | 2.53%2,848.5万 | 2.52%2,829.86万 | 2.52%2,829.86万 | 2.54%2,813.9万 | 364.98%2,795.9万 | 362.05%2,778.3万 | 359.09%2,760.39万 | 359.09%2,760.39万 | 356.39%2,744.3万 | 0.00%601.3万 |
非流动资产合计 | 3.21%2.54亿 | 3.39%2.54亿 | 3.39%2.54亿 | 1.60%2.43亿 | 11.27%2.44亿 | 12.85%2.46亿 | 12.58%2.45亿 | 12.58%2.45亿 | 16.00%2.39亿 | 6.72%2.19亿 |
总资产 | 1.55%6.66亿 | -0.23%6.43亿 | -0.23%6.43亿 | 0.76%6.66亿 | 1.13%6.59亿 | -4.61%6.56亿 | 1.52%6.44亿 | 1.52%6.44亿 | 0.58%6.61亿 | 8.56%6.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -11.98%1.86亿 | -13.24%1.82亿 | -13.24%1.82亿 | -4.43%2.14亿 | -11.57%2.09亿 | -13.59%2.12亿 | -2.17%2.09亿 | -2.17%2.09亿 | -4.60%2.24亿 | 15.51%2.36亿 |
-短期借款及资本租赁负债 | -11.98%1.86亿 | -13.24%1.82亿 | -13.24%1.82亿 | -4.43%2.14亿 | -11.57%2.09亿 | -13.59%2.12亿 | -2.17%2.09亿 | -2.17%2.09亿 | -4.60%2.24亿 | 15.51%2.36亿 |
-其中:短期借款 | -11.91%1.84亿 | -13.31%1.79亿 | -13.31%1.79亿 | -4.46%2.11亿 | -12.07%2.06亿 | -14.13%2.09亿 | -2.55%2.06亿 | -2.55%2.06亿 | -4.74%2.21亿 | 15.90%2.34亿 |
-其中:资本租赁负债 | -17.02%253.1万 | -8.56%270.9万 | -8.56%270.9万 | -1.55%253.7万 | 46.97%293.5万 | 51.21%305万 | 34.78%296.26万 | 34.78%296.26万 | 9.01%257.7万 | -17.17%199.7万 |
应付款项 | 45.74%6,966.1万 | 39.17%5,054.38万 | 39.17%5,054.38万 | 19.69%5,607.4万 | 37.41%5,578.9万 | -27.35%4,779.8万 | -7.90%3,631.84万 | -7.90%3,631.84万 | -28.67%4,685.1万 | -17.39%4,060.1万 |
-应付账款 | 44.83%6,020.1万 | 38.27%4,622.18万 | 38.27%4,622.18万 | 20.11%5,017.9万 | 55.40%4,930万 | -17.79%4,156.6万 | 2.20%3,342.78万 | 2.20%3,342.78万 | -19.22%4,177.7万 | -6.24%3,172.4万 |
-应交税费 | 144.24%156.8万 | 106.83%122.51万 | 106.83%122.51万 | 226.74%56.2万 | -62.26%50万 | -79.14%64.2万 | -86.61%59.23万 | -86.61%59.23万 | -95.73%17.2万 | 3.03%132.5万 |
-其他应付款 | 41.18%789.2万 | 34.75%309.69万 | 34.75%309.69万 | 8.79%533.3万 | -20.70%598.9万 | -54.01%559万 | -0.09%229.83万 | -0.09%229.83万 | -50.68%490.2万 | -46.16%755.2万 |
应计及递延所得 | ---- | 33.85%463.18万 | 33.85%463.18万 | ---- | ---- | ---- | -55.15%346.05万 | -55.15%346.05万 | ---- | ---- |
流动负债合计 | -1.35%2.56亿 | -4.95%2.37亿 | -4.95%2.37亿 | -0.26%2.7亿 | -4.39%2.65亿 | -16.51%2.6亿 | -4.60%2.49亿 | -4.60%2.49亿 | -9.87%2.71亿 | 9.13%2.77亿 |
非流动负债 | ||||||||||
非流动金融负债 | 8.98%2,738.7万 | -7.65%2,717.14万 | -7.65%2,717.14万 | -28.44%2,254.4万 | 43.83%2,352.2万 | 60.05%2,513.1万 | 79.56%2,942.12万 | 79.56%2,942.12万 | 80.07%3,150.5万 | -11.42%1,635.4万 |
-长期借款及资本租赁 | 8.98%2,738.7万 | -7.65%2,717.14万 | -7.65%2,717.14万 | -28.44%2,254.4万 | 43.83%2,352.2万 | 60.05%2,513.1万 | 79.56%2,942.12万 | 79.56%2,942.12万 | 80.07%3,150.5万 | -11.42%1,635.4万 |
-其中:长期借款 | 2.51%2,336.6万 | -13.45%2,281.01万 | -13.45%2,281.01万 | -24.99%2,123.6万 | 80.29%2,185.5万 | 73.97%2,279.3万 | 96.29%2,635.47万 | 96.29%2,635.47万 | 96.91%2,831.2万 | -19.14%1,212.2万 |
-其中:长期资本租赁负债 | 71.98%402.1万 | 42.22%436.13万 | 42.22%436.13万 | -59.04%130.8万 | -60.61%166.7万 | -10.08%233.8万 | 3.62%306.65万 | 3.62%306.65万 | 2.41%319.3万 | 21.92%423.2万 |
非流动递延所得税负债 | 4.83%1,313.6万 | 7.08%1,320.47万 | 7.08%1,320.47万 | 2.35%1,245.6万 | 2.28%1,247.7万 | 3.47%1,253.1万 | 2.61%1,233.16万 | 2.61%1,233.16万 | 14.53%1,217万 | 14.73%1,219.9万 |
非流动负债合计 | 7.60%4,052.3万 | -3.30%4,037.61万 | -3.30%4,037.61万 | -19.86%3,500万 | 26.08%3,599.9万 | 35.41%3,766.2万 | 47.00%4,175.28万 | 47.00%4,175.28万 | 55.31%4,367.5万 | -1.87%2,855.3万 |
负债总额 | -0.22%2.97亿 | -4.71%2.77亿 | -4.71%2.77亿 | -2.98%3.05亿 | -1.54%3.01亿 | -12.24%2.97亿 | 0.46%2.91亿 | 0.46%2.91亿 | -4.28%3.14亿 | 8.00%3.05亿 |
所有者权益 | ||||||||||
股本 | 0.00%8,309.7万 | 0.00%8,309.74万 | 0.00%8,309.74万 | 0.00%8,309.7万 | 0.00%8,309.7万 | 0.00%8,309.7万 | 0.00%8,309.74万 | 0.00%8,309.74万 | 0.00%8,309.7万 | 0.00%8,309.7万 |
-普通股 | 0.00%8,309.7万 | 0.00%8,309.74万 | 0.00%8,309.74万 | 0.00%8,309.7万 | 0.00%8,309.7万 | 0.00%8,309.7万 | 0.00%8,309.74万 | 0.00%8,309.74万 | 0.00%8,309.7万 | 0.00%8,309.7万 |
留存收益 | 5.14%2.19亿 | 4.83%2.15亿 | 4.83%2.15亿 | 4.84%2.1亿 | 3.80%2.09亿 | 2.10%2.08亿 | 2.10%2.05亿 | 2.10%2.05亿 | 4.71%2亿 | 11.15%2.01亿 |
固定资产重估价值准备 | ---- | 1.08%5,845.72万 | 1.08%5,845.72万 | ---- | ---- | ---- | 4.27%5,783.29万 | 4.27%5,783.29万 | ---- | ---- |
其他储备 | 0.13%6,766.5万 | 21.90%966.45万 | 21.90%966.45万 | 7.40%6,765.5万 | 7.03%6,708.8万 | 8.81%6,757.7万 | 27.94%792.85万 | 27.94%792.85万 | 16.40%6,299.1万 | 16.00%6,268.1万 |
股东权益 | 3.00%3.7亿 | 3.47%3.66亿 | 3.47%3.66亿 | 4.15%3.61亿 | 3.48%3.59亿 | 2.80%3.59亿 | 2.41%3.53亿 | 2.41%3.53亿 | 5.45%3.47亿 | 9.06%3.47亿 |
总权益 | 3.00%3.7亿 | 3.47%3.66亿 | 3.47%3.66亿 | 4.15%3.61亿 | 3.48%3.59亿 | 2.80%3.59亿 | 2.41%3.53亿 | 2.41%3.53亿 | 5.45%3.47亿 | 9.06%3.47亿 |
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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