(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 | 103.15%1,126.9万 | -91.20%76.56万 | -91.20%76.56万 | -51.79%575.6万 | -60.88%580万 | -64.39%554.7万 | -29.26%869.86万 | -29.26%869.86万 | -33.36%1,194万 | 6.53%1,482.6万 |
-现金及现金等价物 | 103.15%1,126.9万 | -91.20%76.56万 | -91.20%76.56万 | -51.79%575.6万 | -60.88%580万 | -64.39%554.7万 | -29.26%869.86万 | -29.26%869.86万 | -33.36%1,194万 | 6.53%1,482.6万 |
-其中:现金 | 109.08%826.9万 | -84.11%76.56万 | -84.11%76.56万 | -80.18%114.9万 | -86.22%120.1万 | -47.17%395.5万 | -50.78%481.8万 | -50.78%481.8万 | -34.08%579.6万 | 37.73%871.4万 |
-其中:现金等价物 | 88.44%300万 | --0 | --0 | -25.02%460.7万 | -24.75%459.9万 | -80.32%159.2万 | 54.66%388.07万 | 54.66%388.07万 | -32.65%614.4万 | -19.47%611.2万 |
应收款项 | 15.75%861.5万 | 16.47%626.94万 | 16.47%626.94万 | 178.47%2,583.1万 | -5.17%945.7万 | -28.28%744.3万 | -54.73%538.31万 | -54.73%538.31万 | -24.47%927.6万 | -7.12%997.3万 |
-应收账款净额 | 9.79%512.6万 | -15.13%375.53万 | -15.13%375.53万 | -22.64%462.1万 | -18.89%532.4万 | -17.23%466.9万 | -34.05%442.49万 | -34.05%442.49万 | -37.64%597.3万 | -16.03%656.4万 |
-其中:应收账款 | ---- | -15.80%418.26万 | -15.80%418.26万 | ---- | ---- | ---- | -26.99%496.74万 | -26.99%496.74万 | ---- | ---- |
-其中:坏账准备 | ---- | 21.22%-42.73万 | 21.22%-42.73万 | ---- | ---- | ---- | -472.30%-54.25万 | -472.30%-54.25万 | ---- | ---- |
-其他应收款 | 25.78%348.9万 | 162.40%251.41万 | 162.40%251.41万 | 542.14%2,121万 | 21.24%413.3万 | -41.44%277.4万 | -81.51%95.81万 | -81.51%95.81万 | 22.24%330.3万 | 16.75%340.9万 |
存货 | -34.44%2,119.6万 | -37.25%1,703.06万 | -37.25%1,703.06万 | -27.06%2,021.3万 | -18.01%2,235.9万 | 9.08%3,233.1万 | -10.19%2,714.16万 | -10.19%2,714.16万 | -20.74%2,771.3万 | -30.07%2,727万 |
预付费用 | ---- | 4.93%187.68万 | 4.93%187.68万 | ---- | ---- | ---- | 38.77%178.87万 | 38.77%178.87万 | ---- | ---- |
受限制现金 | ---- | 191.74%461.61万 | 191.74%461.61万 | ---- | ---- | ---- | 1.90%158.23万 | 1.90%158.23万 | ---- | ---- |
税项资产 | ---- | --0 | --0 | ---- | ---- | ---- | -25.73%104.71万 | -25.73%104.71万 | ---- | ---- |
持有待售资产 | ---- | --1,835万 | --1,835万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | -9.36%4,108万 | 7.16%4,890.84万 | 7.16%4,890.84万 | 5.87%5,180万 | -27.76%3,761.6万 | -18.48%4,532.1万 | -22.19%4,564.13万 | -22.19%4,564.13万 | -24.91%4,892.9万 | -18.19%5,206.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -40.28%4,734.9万 | -41.39%4,715.52万 | -41.39%4,715.52万 | -22.57%5,763.1万 | 2.38%7,766.6万 | 2.51%7,928.3万 | -0.85%8,046.05万 | -0.85%8,046.05万 | -6.50%7,443.1万 | -6.03%7,586.2万 |
-物业、厂房及设备 | -40.28%4,734.9万 | -8.92%1.94亿 | -8.92%1.94亿 | -22.57%5,763.1万 | 2.38%7,766.6万 | 2.51%7,928.3万 | 1.78%2.13亿 | 1.78%2.13亿 | -6.50%7,443.1万 | -6.03%7,586.2万 |
-累计折旧 | ---- | -10.82%-1.47亿 | -10.82%-1.47亿 | ---- | ---- | ---- | -3.45%-1.32亿 | -3.45%-1.32亿 | ---- | ---- |
投资物业 | -2.56%7.6万 | -3.05%7.62万 | -3.05%7.62万 | -2.53%7.7万 | -4.94%7.7万 | -3.70%7.8万 | -2.96%7.86万 | -2.96%7.86万 | -3.66%7.9万 | -1.22%8.1万 |
投资总额 | ---- | --0 | --0 | --0 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
-其他投资 | ---- | ---- | ---- | ---- | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
商誉及其他无形资产 | ---- | --0 | --0 | -19.13%33.4万 | -18.06%35.4万 | -17.48%37.3万 | -16.67%39.29万 | -16.67%39.29万 | -15.89%41.3万 | -15.46%43.2万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%39.29万 | -16.67%39.29万 | ---- | ---- |
非流动资产合计 | -40.56%4,742.5万 | -41.68%4,723.14万 | -41.68%4,723.14万 | -22.58%5,804.2万 | 2.25%7,814.7万 | 2.39%7,978.4万 | -0.94%8,098.2万 | -0.94%8,098.2万 | -6.55%7,497.3万 | -6.08%7,642.5万 |
总资产 | -29.25%8,850.6万 | -24.07%9,613.98万 | -24.07%9,613.98万 | -11.35%1.1亿 | -9.91%1.16亿 | -6.30%1.25亿 | -9.82%1.27亿 | -9.82%1.27亿 | -14.78%1.24亿 | -11.40%1.28亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -90.25%109.3万 | -45.89%485.57万 | -45.89%485.57万 | 113.82%838.8万 | 56.80%669.7万 | 141.60%1,120.8万 | 64.27%897.37万 | 64.27%897.37万 | -37.15%392.3万 | -25.28%427.1万 |
-短期借款及资本租赁负债 | -90.25%109.3万 | -45.89%485.57万 | -45.89%485.57万 | 113.82%838.8万 | 56.80%669.7万 | 141.60%1,120.8万 | 64.27%897.37万 | 64.27%897.37万 | -37.15%392.3万 | -25.28%427.1万 |
-其中:短期借款 | ---- | -53.58%341.67万 | -53.58%341.67万 | 84.04%697.5万 | 39.05%527万 | 75.21%653.9万 | 83.99%736.06万 | 83.99%736.06万 | -21.56%379万 | -11.72%379万 |
-其中:资本租赁负债 | -76.59%109.3万 | -10.80%143.9万 | -10.80%143.9万 | 962.41%141.3万 | 196.67%142.7万 | 414.77%466.9万 | 10.32%161.31万 | 10.32%161.31万 | -90.57%13.3万 | -66.20%48.1万 |
应付款项 | -4.06%804.1万 | 138.46%993.25万 | 138.46%993.25万 | 102.45%560.8万 | 197.57%758.8万 | 110.68%838.1万 | 19.83%416.52万 | 19.83%416.52万 | -34.44%277万 | -46.91%255万 |
-应付账款 | -50.64%250万 | 41.74%400.54万 | 41.74%400.54万 | 228.46%292万 | 383.93%584.1万 | 152.37%506.5万 | 24.98%282.59万 | 24.98%282.59万 | -61.31%88.9万 | -50.57%120.7万 |
-其他应付款 | 67.10%554.1万 | 342.54%592.72万 | 342.54%592.72万 | 42.90%268.8万 | 30.08%174.7万 | 68.24%331.6万 | 10.24%133.94万 | 10.24%133.94万 | -2.39%188.1万 | -43.12%134.3万 |
应计及递延所得 | ---- | -4.60%108.1万 | -4.60%108.1万 | ---- | ---- | ---- | 18.48%113.31万 | 18.48%113.31万 | ---- | ---- |
流动负债合计 | -53.37%913.4万 | 11.19%1,586.93万 | 11.19%1,586.93万 | 109.11%1,399.6万 | 109.43%1,428.5万 | 127.33%1,958.9万 | 44.23%1,427.21万 | 44.23%1,427.21万 | -36.06%669.3万 | -35.16%682.1万 |
非流动负债 | ||||||||||
非流动金融负债 | 17.25%213.4万 | -65.79%213.43万 | -65.79%213.43万 | -78.62%270.5万 | -74.84%363.8万 | -88.81%182万 | -64.43%623.91万 | -64.43%623.91万 | -32.22%1,265万 | -27.52%1,446.2万 |
-长期借款及资本租赁 | 17.25%213.4万 | -65.79%213.43万 | -65.79%213.43万 | -78.62%270.5万 | -74.84%363.8万 | -88.81%182万 | -64.43%623.91万 | -64.43%623.91万 | -32.22%1,265万 | -27.52%1,446.2万 |
-其中:长期借款 | ---- | --0 | --0 | -97.56%19.2万 | -92.14%76.2万 | -88.37%132万 | -81.91%231.61万 | -81.91%231.61万 | -42.54%788.5万 | -33.90%969.7万 |
-其中:长期资本租赁负债 | 326.80%213.4万 | -45.60%213.43万 | -45.60%213.43万 | -47.26%251.3万 | -39.64%287.6万 | -89.82%50万 | -17.17%392.3万 | -17.17%392.3万 | -3.58%476.5万 | -9.79%476.5万 |
非流动递延所得税负债 | -31.82%585.5万 | -17.99%712.72万 | -17.99%712.72万 | 93.78%859.2万 | 93.30%859.2万 | 94.01%858.7万 | 12.48%869.07万 | 12.48%869.07万 | 1.33%443.4万 | 1.83%444.5万 |
其他非流动负债 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -23.22%799万 | -37.97%926.15万 | -37.97%926.15万 | -33.87%1,129.7万 | -35.31%1,223万 | -49.70%1,040.7万 | -40.92%1,492.98万 | -40.92%1,492.98万 | -25.85%1,708.4万 | -22.25%1,890.7万 |
负债总额 | -42.91%1,712.4万 | -13.94%2,513.08万 | -13.94%2,513.08万 | 6.38%2,529.3万 | 3.06%2,651.5万 | 2.35%2,999.6万 | -16.95%2,920.19万 | -16.95%2,920.19万 | -29.04%2,377.7万 | -26.15%2,572.8万 |
所有者权益 | ||||||||||
股本 | 6.08%1.15亿 | 6.08%1.15亿 | 6.08%1.15亿 | 6.08%1.15亿 | 6.08%1.15亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 1.51%1.09亿 |
-普通股 | 6.08%1.15亿 | 6.08%1.15亿 | 6.08%1.15亿 | 6.08%1.15亿 | 6.08%1.15亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 1.51%1.09亿 |
留存收益 | -51.78%-6,255.6万 | -91.19%-7,437.83万 | -91.19%-7,437.83万 | -58.66%-5,833.4万 | -56.32%-5,363.5万 | -25.15%-4,121.5万 | -39.25%-3,890.23万 | -39.25%-3,890.23万 | -44.77%-3,676.7万 | -34.04%-3,431万 |
减:库存股 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 | 0.00%2.2万 |
固定资产重估价值准备 | -32.54%1,854.1万 | 9.11%2,999.04万 | 9.11%2,999.04万 | -2.37%2,748.6万 | -2.37%2,748.6万 | -2.37%2,748.6万 | 13.59%2,748.62万 | 13.59%2,748.62万 | 0.75%2,815.2万 | 0.75%2,815.2万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | -71.50%6.1万 | -71.77%6.03万 | -71.77%6.03万 | -106.58%-3.7万 | -49.31%14.7万 |
股东权益 | -24.95%7,138.2万 | -27.11%7,100.9万 | -27.11%7,100.9万 | -15.56%8,454.9万 | -13.15%8,924.8万 | -8.73%9,510.9万 | -7.44%9,742.15万 | -7.44%9,742.15万 | -10.51%1亿 | -6.73%1.03亿 |
总权益 | -24.95%7,138.2万 | -27.11%7,100.9万 | -27.11%7,100.9万 | -15.56%8,454.9万 | -13.15%8,924.8万 | -8.73%9,510.9万 | -7.44%9,742.15万 | -7.44%9,742.15万 | -10.51%1亿 | -6.73%1.03亿 |
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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