(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 | -1.22%2,622.8万 | -10.94%2,555.5万 | 0.70%2,476.3万 | -12.16%2,203.85万 | -12.16%2,203.85万 | 10.69%2,655.3万 | 26.01%2,869.4万 | 10.70%2,459万 | 10.77%2,508.85万 | 10.77%2,508.85万 |
-现金及现金等价物 | -1.22%2,622.8万 | -10.94%2,555.5万 | 0.70%2,476.3万 | -12.16%2,203.85万 | -12.16%2,203.85万 | 10.69%2,655.3万 | 26.01%2,869.4万 | 10.70%2,459万 | 10.77%2,508.85万 | 10.77%2,508.85万 |
-其中:现金 | ---- | ---- | ---- | 122.66%860.1万 | 122.66%860.1万 | ---- | ---- | ---- | 222.25%386.29万 | 222.25%386.29万 |
-其中:现金等价物 | ---- | ---- | ---- | -36.69%1,343.74万 | -36.69%1,343.74万 | ---- | ---- | ---- | -1.05%2,122.55万 | -1.05%2,122.55万 |
应收款项 | -24.25%329万 | 26.03%275.5万 | -8.00%239.2万 | 22.10%193.82万 | 22.10%193.82万 | 60.91%434.3万 | -8.31%218.6万 | 18.72%260万 | -44.99%158.74万 | -44.99%158.74万 |
-应收账款净额 | -24.25%329万 | 26.03%275.5万 | -8.00%239.2万 | 17.33%186.12万 | 17.33%186.12万 | 60.91%434.3万 | -8.31%218.6万 | 18.72%260万 | -36.84%158.63万 | -36.84%158.63万 |
-其中:应收账款 | ---- | ---- | ---- | 16.33%186.12万 | 16.33%186.12万 | ---- | ---- | ---- | -36.55%159.99万 | -36.55%159.99万 |
-其中:坏账准备 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -40.02%-1.36万 | -40.02%-1.36万 |
-其他应收款 | ---- | ---- | ---- | 6,929.65%7.7万 | 6,929.65%7.7万 | ---- | ---- | ---- | -99.71%1,096 | -99.71%1,096 |
存货 | -14.86%213.2万 | -23.03%203.9万 | -25.37%224.8万 | -15.01%231.51万 | -15.01%231.51万 | 0.48%250.4万 | -13.12%264.9万 | -0.26%301.2万 | 19.78%272.39万 | 19.78%272.39万 |
预付费用 | ---- | ---- | ---- | -67.17%13.47万 | -67.17%13.47万 | ---- | ---- | ---- | -13.02%41.04万 | -13.02%41.04万 |
税项资产 | --0 | --0 | --8,000 | 1,754.18%8,863 | 1,754.18%8,863 | ---- | ---- | ---- | 0.00%478 | 0.00%478 |
流动资产合计 | -5.24%3,165万 | -9.48%3,034.9万 | -2.62%2,941.1万 | -11.32%2,643.54万 | -11.32%2,643.54万 | 14.47%3,340万 | 18.88%3,352.9万 | 10.13%3,020.2万 | 5.41%2,981.06万 | 5.41%2,981.06万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -3.80%881.7万 | -18.82%854.2万 | -18.53%872.7万 | -16.30%895.12万 | -16.30%895.12万 | -16.15%916.5万 | -5.93%1,052.2万 | -6.53%1,071.2万 | -7.35%1,069.43万 | -7.35%1,069.43万 |
-物业、厂房及设备 | -3.80%881.7万 | -18.82%854.2万 | -18.53%872.7万 | -30.01%2,026.32万 | -30.01%2,026.32万 | -16.15%916.5万 | -5.93%1,052.2万 | -6.53%1,071.2万 | 0.10%2,894.96万 | 0.10%2,894.96万 |
-累计折旧 | ---- | ---- | ---- | 38.03%-1,131.2万 | 38.03%-1,131.2万 | ---- | ---- | ---- | -5.04%-1,825.53万 | -5.04%-1,825.53万 |
长期应收账款及其他应收款 | --271万 | --289.1万 | --306.9万 | 14,498.96%324.3万 | 14,498.96%324.3万 | ---- | ---- | ---- | --2.22万 | --2.22万 |
非流动递延所得税资产 | --18.4万 | --19.1万 | --19.1万 | --19.1万 | --19.1万 | ---- | ---- | ---- | --0 | --0 |
长期持有待售资产 | --0 | --0 | --0 | --333.81万 | --333.81万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 27.78%1,171.1万 | 10.47%1,162.4万 | 11.90%1,198.7万 | 46.72%1,572.33万 | 46.72%1,572.33万 | -16.15%916.5万 | -5.93%1,052.2万 | -6.53%1,071.2万 | -7.15%1,071.65万 | -7.15%1,071.65万 |
总资产 | 1.87%4,336.1万 | -4.72%4,197.3万 | 1.18%4,139.8万 | 4.03%4,215.87万 | 4.03%4,215.87万 | 6.12%4,256.5万 | 11.84%4,405.1万 | 5.22%4,091.4万 | 1.77%4,052.71万 | 1.77%4,052.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -71.11%9.1万 | -95.56%1.4万 | -95.56%1.4万 | 387.25%153.71万 | 387.25%153.71万 | 2.61%31.5万 | -1.25%31.5万 | -6.80%31.5万 | -5.93%31.55万 | -5.93%31.55万 |
-短期借款及资本租赁负债 | -71.11%9.1万 | -95.56%1.4万 | -95.56%1.4万 | 387.25%153.71万 | 387.25%153.71万 | 2.61%31.5万 | -1.25%31.5万 | -6.80%31.5万 | -5.93%31.55万 | -5.93%31.55万 |
-其中:短期借款 | -71.11%9.1万 | -95.56%1.4万 | -95.56%1.4万 | 387.25%153.71万 | 387.25%153.71万 | 2.61%31.5万 | 2.61%31.5万 | 2.61%31.5万 | 10.21%31.55万 | 10.21%31.55万 |
-其中:资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
应付款项 | -32.05%76.1万 | -90.18%42万 | -62.71%53.1万 | -71.29%33.23万 | -71.29%33.23万 | -12.84%112万 | 294.46%427.6万 | 43.12%142.4万 | -23.59%115.73万 | -23.59%115.73万 |
-应付账款 | -32.05%76.1万 | -90.18%42万 | ---- | -71.64%14.38万 | -71.64%14.38万 | -12.84%112万 | --427.6万 | 43.12%142.4万 | -26.53%50.72万 | -26.53%50.72万 |
-应交税费 | ---- | ---- | ---- | -14.18%7.53万 | -14.18%7.53万 | ---- | ---- | ---- | -51.16%8.78万 | -51.16%8.78万 |
-其他应付款 | ---- | ---- | ---- | -79.88%11.31万 | -79.88%11.31万 | ---- | ---- | ---- | -12.75%56.23万 | -12.75%56.23万 |
递延所得税负债 | 1,395.24%31.4万 | 62.50%13万 | -15.00%6.8万 | ---- | ---- | -82.35%2.1万 | -61.17%8万 | -51.52%8万 | ---- | ---- |
应计及递延所得 | ---- | ---- | ---- | -74.27%10.29万 | -74.27%10.29万 | ---- | ---- | ---- | -11.70%39.99万 | -11.70%39.99万 |
流动负债合计 | -19.92%116.6万 | -87.93%56.4万 | -66.30%61.3万 | 5.32%197.23万 | 5.32%197.23万 | -14.90%145.6万 | 190.30%467.1万 | 21.43%181.9万 | -18.68%187.27万 | -18.68%187.27万 |
非流动负债 | ||||||||||
非流动金融负债 | --0 | -94.44%8.1万 | -94.42%8.4万 | -94.55%8.78万 | -94.55%8.78万 | -18.47%138.2万 | -17.79%145.6万 | -18.42%150.6万 | -17.15%160.93万 | -17.15%160.93万 |
-长期借款及资本租赁 | --0 | -94.44%8.1万 | -94.42%8.4万 | -94.55%8.78万 | -94.55%8.78万 | -18.47%138.2万 | -17.79%145.6万 | -18.42%150.6万 | -17.15%160.93万 | -17.15%160.93万 |
-其中:长期借款 | --0 | -94.44%8.1万 | -94.42%8.4万 | -94.55%8.78万 | -94.55%8.78万 | -18.47%138.2万 | -17.79%145.6万 | -18.42%150.6万 | -17.15%160.93万 | -17.15%160.93万 |
非流动递延所得税负债 | -2.41%64.9万 | -2.41%64.9万 | -2.41%64.9万 | -2.41%64.9万 | -2.41%64.9万 | 50.79%66.5万 | 50.79%66.5万 | 50.79%66.5万 | 50.79%66.5万 | 50.79%66.5万 |
非流动负债合计 | -68.30%64.9万 | -65.58%73万 | -66.24%73.3万 | -67.60%73.68万 | -67.60%73.68万 | -4.17%204.7万 | -4.11%212.1万 | -5.07%217.1万 | -4.58%227.43万 | -4.58%227.43万 |
负债总额 | -48.19%181.5万 | -80.95%129.4万 | -66.27%134.6万 | -34.67%270.91万 | -34.67%270.91万 | -8.94%350.3万 | 77.75%679.2万 | 5.42%399万 | -11.51%414.7万 | -11.51%414.7万 |
所有者权益 | ||||||||||
股本 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 |
-普通股 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.5万 | 0.00%4,488.56万 | 0.00%4,488.56万 |
留存收益 | 19.24%-958万 | ---- | 9.62%-1,102.4万 | 8.36%-1,162.35万 | 8.36%-1,162.35万 | 7.31%-1,186.3万 | 11.79%-1,190.6万 | ---1,219.8万 | 9.05%-1,268.41万 | 9.05%-1,268.41万 |
其他储备 | 2.75%578.6万 | -189.87%-463万 | 14.99%578.5万 | 17.55%578.68万 | 17.55%578.68万 | 14.89%563.1万 | 4.84%515.2万 | 155.52%503.1万 | 0.64%492.29万 | 0.64%492.29万 |
股东权益 | 6.31%4,109.1万 | 5.57%4,025.5万 | 5.11%3,964.6万 | 5.18%3,904.88万 | 5.18%3,904.88万 | 4.50%3,865.3万 | 5.04%3,813.1万 | 5.29%3,771.8万 | 3.61%3,712.44万 | 3.61%3,712.44万 |
非控制性权益 | 11.25%45.5万 | 148.62%42.4万 | 151.13%40.6万 | 153.85%40.08万 | 153.85%40.08万 | 156.41%40.9万 | -18.96%-87.2万 | -9.67%-79.4万 | -7.34%-74.42万 | -7.34%-74.42万 |
总权益 | 6.36%4,154.6万 | 9.18%4,067.9万 | 8.47%4,005.2万 | 8.44%3,944.96万 | 8.44%3,944.96万 | 7.72%3,906.2万 | 4.75%3,725.9万 | 5.20%3,692.4万 | 3.54%3,638.02万 | 3.54%3,638.02万 |
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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