(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -29.08%1,216.3万 | 33.66%1,922.8万 | 117.01%1,893.91万 | 117.01%1,893.91万 | -16.44%1,531.7万 | -1.75%1,715.1万 | -11.77%1,438.6万 | -30.40%872.75万 | -30.40%872.75万 | -33.36%1,833万 |
-现金及现金等价物 | -53.35%452.6万 | 53.25%1,070万 | 100.99%1,522.52万 | 100.99%1,522.52万 | -25.29%782.5万 | -4.27%970.3万 | -12.92%698.2万 | -24.46%757.53万 | -24.46%757.53万 | -33.07%1,047.4万 |
-其中:现金 | -53.35%452.6万 | 53.25%1,070万 | 100.99%1,522.52万 | 100.99%1,522.52万 | -25.29%782.5万 | -4.27%970.3万 | -12.92%698.2万 | -24.46%757.53万 | -24.46%757.53万 | -33.07%1,047.4万 |
-短期投资 | 2.54%763.7万 | 15.18%852.8万 | 222.32%371.39万 | 222.32%371.39万 | -4.63%749.2万 | 1.73%744.8万 | -10.67%740.4万 | -54.10%115.22万 | -54.10%115.22万 | -33.75%785.6万 |
应收款项 | -41.50%4,924.4万 | -48.33%4,369.4万 | -59.31%3,451.22万 | -59.31%3,451.22万 | -4.80%7,389.1万 | 20.31%8,417.1万 | 19.38%8,456.6万 | 39.55%8,482.32万 | 39.55%8,482.32万 | 6.07%7,761.5万 |
-应收账款净额 | -33.79%3,691.9万 | -27.77%3,912.4万 | -44.57%3,119.76万 | -44.57%3,119.76万 | 5.11%5,304.3万 | 32.41%5,576.2万 | 62.89%5,416.5万 | 59.89%5,628.66万 | 59.89%5,628.66万 | 59.34%5,046.2万 |
-其中:应收账款 | ---- | ---- | -34.05%4,262.13万 | -34.05%4,262.13万 | ---- | ---- | ---- | 61.89%6,462.22万 | 61.89%6,462.22万 | ---- |
-其中:坏账准备 | ---- | ---- | -37.05%-1,142.37万 | -37.05%-1,142.37万 | ---- | ---- | ---- | -76.78%-833.55万 | -76.78%-833.55万 | ---- |
-其他应收款 | -56.62%1,232.5万 | -84.97%457万 | -88.39%331.45万 | -88.39%331.45万 | -23.22%2,084.8万 | 2.01%2,840.9万 | -19.11%3,040.1万 | 11.56%2,853.66万 | 11.56%2,853.66万 | -34.58%2,715.3万 |
存货 | -12.73%318万 | 0.05%413.5万 | -22.34%315.87万 | -22.34%315.87万 | -19.51%358万 | -11.45%364.4万 | 28.04%413.3万 | 62.99%406.75万 | 62.99%406.75万 | 80.45%444.8万 |
预付费用 | ---- | ---- | -60.04%191.83万 | -60.04%191.83万 | ---- | ---- | ---- | -44.92%480.1万 | -44.92%480.1万 | ---- |
受限制现金 | ---- | ---- | 3.42%636.17万 | 3.42%636.17万 | ---- | ---- | ---- | -3.87%615.16万 | -3.87%615.16万 | ---- |
税项资产 | 102.76%36.7万 | -35.35%32万 | --0 | --0 | 273.91%8.6万 | -68.25%18.1万 | 1,107.32%49.5万 | 116.64%20.22万 | 116.64%20.22万 | -78.70%2.3万 |
持有待售资产 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --1,200万 |
流动资产合计 | -38.23%6,495.4万 | -34.95%6,737.7万 | -40.34%6,489万 | -40.34%6,489万 | -17.38%9,287.4万 | 1.00%1.05亿 | 1.14%1.04亿 | 5.58%1.09亿 | 5.58%1.09亿 | 8.87%1.12亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.80%7,854.6万 | -10.46%7,863.3万 | -6.91%8,007.96万 | -6.91%8,007.96万 | 24.86%9,162.1万 | 24.51%8,805.6万 | 26.21%8,781.8万 | 23.76%8,602.28万 | 23.76%8,602.28万 | 11.10%7,337.7万 |
-物业、厂房及设备 | -10.80%7,854.6万 | -10.46%7,863.3万 | -1.27%1.03亿 | -1.27%1.03亿 | 24.86%9,162.1万 | 24.51%8,805.6万 | 26.21%8,781.8万 | 19.82%1.04亿 | 19.82%1.04亿 | 11.10%7,337.7万 |
-累计折旧 | ---- | ---- | -25.80%-2,255.79万 | -25.80%-2,255.79万 | ---- | ---- | ---- | -3.94%-1,793.17万 | -3.94%-1,793.17万 | ---- |
投资物业 | 447.13%847.5万 | 447.17%850.3万 | 447.63%853.86万 | 447.63%853.86万 | -4.98%154.4万 | -5.26%154.9万 | -5.59%155.4万 | -1.30%155.92万 | -1.30%155.92万 | -84.95%162.5万 |
投资总额 | --362.6万 | --369.3万 | --369.65万 | --369.65万 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期股权投资 | --362.6万 | --369.3万 | --369.65万 | --369.65万 | ---- | ---- | ---- | --0 | --0 | ---- |
长期应收账款及其他应收款 | --316.6万 | 1,867.92%521.5万 | 4,148.56%743.46万 | 4,148.56%743.46万 | ---- | ---- | -29.14%26.5万 | -57.21%17.5万 | -57.21%17.5万 | -44.63%19.6万 |
商誉及其他无形资产 | -97.07%8.3万 | ---- | --0 | --0 | ---- | -18.09%283万 | ---- | --0 | --0 | -15.01%345.5万 |
-商誉 | -97.07%8.3万 | ---- | --0 | --0 | ---- | -18.09%283万 | ---- | --0 | --0 | -15.01%345.5万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 | 0.00%600万 |
非流动资产合计 | -4.61%9,389.6万 | 0.43%9,604.4万 | 6.39%9,974.92万 | 6.39%9,974.92万 | 17.14%9,916.5万 | 19.95%9,843.5万 | 17.99%9,563.7万 | 15.82%9,375.69万 | 15.82%9,375.69万 | -2.99%8,465.3万 |
总资产 | -21.97%1.59亿 | -17.97%1.63亿 | -18.71%1.65亿 | -18.71%1.65亿 | -2.55%1.92亿 | 9.35%2.04亿 | 8.59%1.99亿 | 10.08%2.03亿 | 10.08%2.03亿 | 3.44%1.97亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -19.13%2,964.8万 | -10.25%3,002.4万 | -9.61%3,008.66万 | -9.61%3,008.66万 | 5.32%3,464.3万 | 6.64%3,666.1万 | 0.13%3,345.4万 | -2.18%3,328.53万 | -2.18%3,328.53万 | 2.58%3,289.4万 |
-短期借款及资本租赁负债 | -19.13%2,964.8万 | -10.25%3,002.4万 | -9.61%3,008.66万 | -9.61%3,008.66万 | 5.32%3,464.3万 | 6.64%3,666.1万 | 0.13%3,345.4万 | -2.18%3,328.53万 | -2.18%3,328.53万 | 2.58%3,289.4万 |
-其中:短期借款 | -20.85%2,747.1万 | --2,790.2万 | -11.80%2,792.91万 | -11.80%2,792.91万 | 2.61%3,253.1万 | 4.35%3,470.6万 | ---- | 8.51%3,166.74万 | 8.51%3,166.74万 | 0.96%3,170.2万 |
-其中:资本租赁负债 | 11.36%217.7万 | --212.2万 | 33.36%215.75万 | 33.36%215.75万 | 77.18%211.2万 | 74.71%195.5万 | ---- | -66.59%161.79万 | -66.59%161.79万 | 79.25%119.2万 |
应付款项 | -47.90%3,565.8万 | -46.48%3,611.3万 | -43.35%3,329.03万 | -43.35%3,329.03万 | 8.57%6,168.5万 | 28.08%6,844.3万 | 39.14%6,747.8万 | 22.36%5,876.42万 | 22.36%5,876.42万 | 29.16%5,681.4万 |
-应付账款 | -47.48%2,780.2万 | -43.71%2,926万 | -47.42%2,822.49万 | -47.42%2,822.49万 | 1.13%4,640.4万 | 23.64%5,293.6万 | 24.50%5,197.9万 | 25.63%5,368.17万 | 25.63%5,368.17万 | 24.51%4,588.4万 |
-应交税费 | -82.24%1.9万 | -78.33%2.6万 | 22.25%25.41万 | 22.25%25.41万 | -81.90%7.8万 | -59.93%10.7万 | -76.92%12万 | -70.14%20.78万 | -70.14%20.78万 | -73.66%43.1万 |
-其他应付款 | -49.11%783.7万 | -55.61%682.7万 | -1.30%481.14万 | -1.30%481.14万 | 44.80%1,520.3万 | 48.71%1,540万 | 146.97%1,537.9万 | 6.01%487.46万 | 6.01%487.46万 | 90.89%1,049.9万 |
应计及递延所得 | ---- | ---- | -81.57%200.22万 | -81.57%200.22万 | ---- | ---- | ---- | 567.58%1,086.14万 | 567.58%1,086.14万 | ---- |
其他流动负债 | --5万 | --5万 | --5万 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | -37.82%6,535.6万 | -34.42%6,618.7万 | -36.42%6,542.91万 | -36.42%6,542.91万 | 7.38%9,632.8万 | 19.69%1.05亿 | 23.23%1.01亿 | 22.98%1.03亿 | 22.98%1.03亿 | 17.95%8,970.8万 |
非流动负债 | ||||||||||
非流动金融负债 | -7.03%1,508.4万 | 6.11%1,579.4万 | 10.74%1,644.2万 | 10.74%1,644.2万 | 9.81%1,613.4万 | 6.83%1,622.5万 | -12.08%1,488.5万 | 3.15%1,484.73万 | 3.15%1,484.73万 | -8.95%1,469.2万 |
-长期借款及资本租赁 | -7.03%1,508.4万 | 6.11%1,579.4万 | 10.74%1,644.2万 | 10.74%1,644.2万 | 9.81%1,613.4万 | 6.83%1,622.5万 | -12.08%1,488.5万 | 3.15%1,484.73万 | 3.15%1,484.73万 | -8.95%1,469.2万 |
-其中:长期借款 | 5.27%796.7万 | --814.9万 | 7.79%832.87万 | 7.79%832.87万 | -9.67%738.1万 | -10.05%756.8万 | ---- | -36.30%772.65万 | -36.30%772.65万 | -23.93%817.1万 |
-其中:长期资本租赁负债 | -17.79%711.7万 | --764.5万 | 13.94%811.33万 | 13.94%811.33万 | 34.23%875.3万 | 27.80%865.7万 | ---- | 214.35%712.08万 | 214.35%712.08万 | 20.87%652.1万 |
非流动递延所得税负债 | -54.57%100.3万 | -54.55%100.3万 | -57.10%90.54万 | -57.10%90.54万 | 11.07%220.8万 | 11.07%220.8万 | -8.12%220.7万 | -24.73%211.05万 | -24.73%211.05万 | -16.82%198.8万 |
非流动负债合计 | -12.73%1,608.7万 | -1.73%1,679.7万 | 2.30%1,734.74万 | 2.30%1,734.74万 | 9.96%1,834.2万 | 7.32%1,843.3万 | -11.59%1,709.2万 | -1.40%1,695.79万 | -1.40%1,695.79万 | -9.97%1,668万 |
负债总额 | -34.07%8,144.3万 | -29.69%8,298.4万 | -30.94%8,277.65万 | -30.94%8,277.65万 | 7.78%1.15亿 | 17.66%1.24亿 | 16.58%1.18亿 | 18.83%1.2亿 | 18.83%1.2亿 | 12.48%1.06亿 |
所有者权益 | ||||||||||
股本 | 10.82%1.17亿 | 10.95%1.17亿 | 10.93%1.17亿 | 10.93%1.17亿 | 0.54%1.06亿 | 11.08%1.06亿 | 10.99%1.06亿 | 12.19%1.06亿 | 12.19%1.06亿 | 11.77%1.05亿 |
-普通股 | 10.82%1.17亿 | 10.95%1.17亿 | 10.93%1.17亿 | 10.93%1.17亿 | 0.54%1.06亿 | 11.08%1.06亿 | 10.99%1.06亿 | 12.19%1.06亿 | 12.19%1.06亿 | 11.77%1.05亿 |
留存收益 | -61.35%-3,192.7万 | -46.03%-2,940.4万 | ---- | ---- | -94.83%-2,220.7万 | -81.08%-1,978.8万 | -98.38%-2,013.6万 | ---- | ---- | -410.57%-1,139.8万 |
减:库存股 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 | 0.00%4.8万 |
其他储备 | ---- | ---- | -48.79%-2,807.48万 | -48.79%-2,807.48万 | --0 | --0 | --0 | -42,450.18%-1,886.83万 | -42,450.18%-1,886.83万 | 184.09%12.5万 |
股东权益 | -0.83%8,504.6万 | 2.68%8,762万 | 2.69%8,893.25万 | 2.69%8,893.25万 | -11.02%8,370.4万 | 1.77%8,575.5万 | 0.42%8,533.4万 | 0.97%8,660.18万 | 0.97%8,660.18万 | -3.97%9,406.7万 |
非控制性权益 | -33.78%-763.9万 | -73.46%-718.3万 | -79.41%-706.97万 | -79.41%-706.97万 | -87.09%-633.5万 | -85.15%-571万 | -50.58%-414.1万 | -47.66%-394.06万 | -47.66%-394.06万 | -67.46%-338.6万 |
总权益 | -3.30%7,740.7万 | -0.93%8,043.7万 | -0.97%8,186.28万 | -0.97%8,186.28万 | -14.68%7,736.9万 | -1.39%8,004.5万 | -1.26%8,119.3万 | -0.53%8,266.12万 | -0.53%8,266.12万 | -5.48%9,068.1万 |
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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