(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 | -15.43%1,489万 | -10.69%1,240.3万 | 10.98%1,792.5万 | 10.98%1,792.5万 | 9.86%1,429.9万 | -1.60%1,760.7万 | -33.78%1,388.8万 | -37.20%1,615.1万 | -37.20%1,615.1万 | -39.11%1,301.6万 |
-现金及现金等价物 | -33.63%564.9万 | -39.38%410.4万 | 63.80%594.1万 | 63.80%594.1万 | 11.49%526万 | 0.88%851.2万 | -30.37%677万 | -69.11%362.7万 | -69.11%362.7万 | 43.01%471.8万 |
-其中:现金 | -33.63%564.9万 | -39.38%410.4万 | 63.80%594.1万 | 63.80%594.1万 | 11.49%526万 | 0.88%851.2万 | -30.37%677万 | -69.11%362.7万 | -69.11%362.7万 | 43.01%471.8万 |
-短期投资 | 1.61%924.1万 | 16.59%829.9万 | -4.31%1,198.4万 | -4.31%1,198.4万 | 8.93%903.9万 | -3.82%909.5万 | -36.73%711.8万 | -10.39%1,252.4万 | -10.39%1,252.4万 | -54.10%829.8万 |
应收款项 | -1.66%3,683万 | -15.32%3,781万 | -26.24%2,502.1万 | -26.24%2,502.1万 | -11.73%3,704.8万 | -5.83%3,745.3万 | 21.14%4,465.3万 | 21.13%3,392.1万 | 21.13%3,392.1万 | 9.57%4,197万 |
-应收账款净额 | 21.50%2,975.6万 | -0.35%2,724.1万 | -0.60%2,406.6万 | -0.60%2,406.6万 | 6.77%2,528.4万 | 5.35%2,449.1万 | 29.47%2,733.8万 | 41.18%2,421.2万 | 41.18%2,421.2万 | 9.62%2,368万 |
-其中:应收账款 | ---- | ---- | -1.24%2,587.4万 | -1.24%2,587.4万 | ---- | ---- | ---- | 32.93%2,620万 | 32.93%2,620万 | ---- |
-其中:坏账准备 | ---- | ---- | 9.05%-180.8万 | 9.05%-180.8万 | ---- | ---- | ---- | 22.31%-198.8万 | 22.31%-198.8万 | ---- |
-其他应收款 | -45.43%707.4万 | -38.96%1,056.9万 | -90.16%95.5万 | -90.16%95.5万 | -35.68%1,176.4万 | -21.57%1,296.2万 | 9.97%1,731.5万 | -10.54%970.9万 | -10.54%970.9万 | 9.51%1,829万 |
存货 | 16.27%4,258.2万 | 12.31%3,696.9万 | 1.70%3,530.8万 | 1.70%3,530.8万 | 5.69%3,424.9万 | 21.06%3,662.4万 | -2.76%3,291.8万 | 10.59%3,471.9万 | 10.59%3,471.9万 | -3.77%3,240.6万 |
预付费用 | ---- | ---- | -27.97%414.7万 | -27.97%414.7万 | ---- | ---- | ---- | 17.30%575.7万 | 17.30%575.7万 | ---- |
受限制现金 | ---- | ---- | 19.05%85万 | 19.05%85万 | ---- | ---- | ---- | 25.48%71.4万 | 25.48%71.4万 | ---- |
税项资产 | -40.29%54.1万 | -53.25%51.1万 | -39.31%49.1万 | -39.31%49.1万 | -10.01%75.5万 | 20.16%90.6万 | 88.77%109.3万 | 74.35%80.9万 | 74.35%80.9万 | 27.70%83.9万 |
流动资产合计 | 2.43%9,484.3万 | -5.25%8,769.3万 | -9.05%8,374.2万 | -9.05%8,374.2万 | -2.13%8,635.1万 | 4.42%9,259万 | 0.31%9,255.2万 | 1.12%9,207.1万 | 1.12%9,207.1万 | -6.15%8,823.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -17.74%1.01亿 | -19.08%1.01亿 | -18.82%1.02亿 | -18.82%1.02亿 | -0.53%1.23亿 | -1.51%1.23亿 | -0.30%1.25亿 | -0.24%1.26亿 | -0.24%1.26亿 | 23.75%1.24亿 |
-物业、厂房及设备 | -17.74%1.01亿 | -19.08%1.01亿 | -9.72%1.66亿 | -9.72%1.66亿 | -0.53%1.23亿 | -1.51%1.23亿 | -0.30%1.25亿 | 0.39%1.84亿 | 0.39%1.84亿 | 23.75%1.24亿 |
-累计折旧 | ---- | ---- | -10.06%-6,366.7万 | -10.06%-6,366.7万 | ---- | ---- | ---- | -1.80%-5,784.8万 | -1.80%-5,784.8万 | ---- |
投资物业 | 84.77%7,651.9万 | 86.43%7,167.4万 | 82.94%6,975.6万 | 82.94%6,975.6万 | 26.76%4,412万 | 17.87%4,141.4万 | 10.27%3,844.5万 | 10.09%3,813万 | 10.09%3,813万 | -2.39%3,480.7万 |
投资总额 | 3.20%386.7万 | 3.20%386.7万 | --0 | --0 | 8.70%374.7万 | 8.70%374.7万 | 8.70%374.7万 | --0 | --0 | -44.90%344.7万 |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投资 | 3.20%386.7万 | 3.20%386.7万 | ---- | ---- | 8.70%374.7万 | 8.70%374.7万 | 8.70%374.7万 | ---- | ---- | -44.90%344.7万 |
非流动资产合计 | 8.03%1.81亿 | 5.66%1.77亿 | 4.85%1.72亿 | 4.85%1.72亿 | 5.52%1.71亿 | 2.88%1.68亿 | 2.14%1.67亿 | 1.98%1.64亿 | 1.98%1.64亿 | 14.17%1.62亿 |
总资产 | 6.04%2.76亿 | 1.77%2.65亿 | -0.15%2.56亿 | -0.15%2.56亿 | 2.82%2.58亿 | 3.42%2.6亿 | 1.48%2.6亿 | 1.67%2.56亿 | 1.67%2.56亿 | 6.08%2.51亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 44.76%3,153.1万 | -12.27%2,296万 | -30.30%1,895.1万 | -30.30%1,895.1万 | 25.66%2,684万 | -7.01%2,178.2万 | 17.78%2,617.2万 | 22.50%2,719万 | 22.50%2,719万 | -34.27%2,136万 |
-短期借款及资本租赁负债 | 44.76%3,153.1万 | -12.27%2,296万 | -30.30%1,895.1万 | -30.30%1,895.1万 | 25.66%2,684万 | -7.01%2,178.2万 | 17.78%2,617.2万 | 22.50%2,719万 | 22.50%2,719万 | -34.27%2,136万 |
-其中:短期借款 | 44.30%3,116.8万 | -13.14%2,266.9万 | -30.53%1,876.6万 | -30.53%1,876.6万 | 25.88%2,665.6万 | -7.31%2,159.9万 | 19.54%2,609.8万 | 24.29%2,701.2万 | 24.29%2,701.2万 | -33.88%2,117.5万 |
-其中:资本租赁负债 | 98.36%36.3万 | 293.24%29.1万 | 3.93%18.5万 | 3.93%18.5万 | -0.54%18.4万 | 50.00%18.3万 | -81.03%7.4万 | -61.56%17.8万 | -61.56%17.8万 | -60.72%18.5万 |
应付款项 | 7.47%1,912.5万 | 28.48%1,760.5万 | 7.21%1,315.6万 | 7.21%1,315.6万 | -36.07%954万 | 47.55%1,779.6万 | -13.43%1,370.2万 | 1.91%1,227.1万 | 1.91%1,227.1万 | 8.85%1,492.3万 |
-应付账款 | -12.91%1,064.8万 | 23.22%965.7万 | -3.78%855.9万 | -3.78%855.9万 | -58.89%424.3万 | 60.68%1,222.6万 | -24.96%783.7万 | 15.52%889.5万 | 15.52%889.5万 | 46.72%1,032.2万 |
-应交税费 | 62.68%299.5万 | 63.87%256.3万 | 151.96%205.6万 | 151.96%205.6万 | --160万 | --184.1万 | --156.4万 | -33.06%81.6万 | -33.06%81.6万 | ---- |
-其他应付款 | 47.01%548.2万 | 25.20%538.5万 | -0.74%254.1万 | -0.74%254.1万 | -19.65%369.7万 | -16.24%372.9万 | 20.81%430.1万 | -18.00%256万 | -18.00%256万 | -31.07%460.1万 |
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.86%105.2万 |
应计及递延所得 | ---- | ---- | 12.19%112.3万 | 12.19%112.3万 | ---- | ---- | ---- | 230.36%100.1万 | 230.36%100.1万 | ---- |
流动负债合计 | 27.99%5,065.6万 | 1.73%4,056.5万 | -17.87%3,323万 | -17.87%3,323万 | -2.56%3,638万 | 7.07%3,957.8万 | 0.34%3,987.4万 | 17.15%4,046.2万 | 17.15%4,046.2万 | -22.29%3,733.5万 |
非流动负债 | ||||||||||
非流动金融负债 | -9.23%2,306万 | -11.23%2,348.1万 | 3.99%2,396.8万 | 3.99%2,396.8万 | 5.36%2,468.1万 | 5.72%2,540.4万 | 7.79%2,645.1万 | -5.76%2,304.9万 | -5.76%2,304.9万 | 469.95%2,342.5万 |
-长期借款及资本租赁 | -9.23%2,306万 | -11.23%2,348.1万 | 3.99%2,396.8万 | 3.99%2,396.8万 | 5.36%2,468.1万 | 5.72%2,540.4万 | 7.79%2,645.1万 | -5.76%2,304.9万 | -5.76%2,304.9万 | 469.95%2,342.5万 |
-其中:长期借款 | -10.70%2,232万 | -11.56%2,299万 | 4.90%2,365.2万 | 4.90%2,365.2万 | 6.30%2,431.9万 | 5.31%2,499.5万 | 6.35%2,599.6万 | -7.51%2,254.8万 | -7.51%2,254.8万 | 469.53%2,287.8万 |
-其中:长期资本租赁负债 | 80.93%74万 | 7.91%49.1万 | -36.93%31.6万 | -36.93%31.6万 | -33.82%36.2万 | 38.64%40.9万 | 373.96%45.5万 | 542.31%50.1万 | 542.31%50.1万 | 488.17%54.7万 |
非流动递延所得税负债 | -2.10%1,795.2万 | -1.88%1,805.2万 | -1.76%1,812.3万 | -1.76%1,812.3万 | 0.14%1,823.9万 | 0.17%1,833.8万 | 0.51%1,839.7万 | 0.67%1,844.7万 | 0.67%1,844.7万 | 0.44%1,821.3万 |
非流动负债合计 | -6.24%4,101.2万 | -7.39%4,153.3万 | 1.43%4,209.1万 | 1.43%4,209.1万 | 3.08%4,292万 | 3.32%4,374.2万 | 4.68%4,484.8万 | -3.00%4,149.6万 | -3.00%4,149.6万 | 87.19%4,163.8万 |
负债总额 | 10.02%9,166.8万 | -3.10%8,209.8万 | -8.10%7,532.1万 | -8.10%7,532.1万 | 0.41%7,930万 | 5.07%8,332万 | 2.59%8,472.2万 | 6.00%8,195.8万 | 6.00%8,195.8万 | 12.35%7,897.3万 |
所有者权益 | ||||||||||
股本 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 10.79%7,600.4万 |
-普通股 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 10.79%7,600.4万 |
留存收益 | 13.76%6,500.7万 | 13.32%6,269.6万 | 12.69%6,064.4万 | 12.69%6,064.4万 | 14.42%5,847.6万 | 9.85%5,714.5万 | 4.90%5,532.7万 | -0.02%5,381.4万 | -0.02%5,381.4万 | 2.06%5,110.5万 |
减:库存股 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | --94.2万 |
固定资产重估价值准备 | -2.12%4,070.9万 | -1.95%4,090.3万 | -1.94%4,110.6万 | -1.94%4,110.6万 | -1.63%4,143.4万 | -2.02%4,159万 | -1.91%4,171.5万 | -1.90%4,191.8万 | -1.90%4,191.8万 | -1.87%4,212.1万 |
其他储备 | 11.25%362万 | 21.96%375.5万 | 7.25%352.3万 | 7.25%352.3万 | 2.03%332.1万 | 11.06%325.4万 | -3.75%307.9万 | 13.39%328.5万 | 13.39%328.5万 | -23.66%325.5万 |
股东权益 | 4.15%1.84亿 | 4.13%1.82亿 | 3.59%1.8亿 | 3.59%1.8亿 | 3.93%1.78亿 | 2.66%1.77亿 | 0.95%1.75亿 | -0.25%1.74亿 | -0.25%1.74亿 | 3.42%1.72亿 |
非控制性权益 | --3.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 4.17%1.84亿 | 4.13%1.82亿 | 3.59%1.8亿 | 3.59%1.8亿 | 3.93%1.78亿 | 2.66%1.77亿 | 0.95%1.75亿 | -0.25%1.74亿 | -0.25%1.74亿 | 3.42%1.72亿 |
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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