(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 | 8.70%1,136.8万 | -57.31%919.6万 | -61.45%1,085.9万 | -23.48%1,251.22万 | -23.48%1,251.22万 | -48.56%1,045.8万 | 8.99%2,154.1万 | 101.48%2,816.7万 | 15.55%1,635.18万 | 15.55%1,635.18万 |
-现金及现金等价物 | 45.58%952.5万 | 95.08%742.1万 | 285.72%767.2万 | -20.87%1,251.22万 | -20.87%1,251.22万 | 383.23%654.3万 | 200.24%380.4万 | 159.66%198.9万 | 605.87%1,581.13万 | 605.87%1,581.13万 |
-其中:现金 | 45.58%952.5万 | 95.08%742.1万 | 285.72%767.2万 | -20.87%1,251.22万 | -20.87%1,251.22万 | 383.23%654.3万 | 200.24%380.4万 | 159.66%198.9万 | 605.87%1,581.13万 | 605.87%1,581.13万 |
-短期投资 | -52.92%184.3万 | -89.99%177.5万 | -87.83%318.7万 | ---- | ---- | -79.37%391.5万 | -4.11%1,773.7万 | 98.11%2,617.8万 | -95.46%54.05万 | -95.46%54.05万 |
应收款项 | 12.68%4,145.6万 | 13.13%3,558.7万 | 0.18%3,525.6万 | 3.73%2,674.31万 | 3.73%2,674.31万 | 6.67%3,679.1万 | 26.67%3,145.7万 | 29.04%3,519.1万 | 5.58%2,578.13万 | 5.58%2,578.13万 |
-应收账款净额 | -0.25%3,086.8万 | 10.82%2,929.1万 | -2.48%2,935万 | 3.71%2,672.45万 | 3.71%2,672.45万 | 6.56%3,094.4万 | 30.82%2,643.1万 | 34.24%3,009.5万 | 6.29%2,576.8万 | 6.29%2,576.8万 |
-其中:应收账款 | ---- | ---- | ---- | 3.65%2,718.62万 | 3.65%2,718.62万 | ---- | ---- | ---- | 4.31%2,622.96万 | 4.31%2,622.96万 |
-其中:坏账准备 | ---- | ---- | ---- | 0.00%-46.17万 | 0.00%-46.17万 | ---- | ---- | ---- | 48.88%-46.17万 | 48.88%-46.17万 |
-其他应收款 | 81.08%1,058.8万 | 25.27%629.6万 | 15.89%590.6万 | 38.79%1.86万 | 38.79%1.86万 | 7.26%584.7万 | 8.58%502.6万 | 5.01%509.6万 | -92.40%1.34万 | -92.40%1.34万 |
存货 | 13.38%7,519.6万 | 31.80%7,535.5万 | 42.79%7,734.3万 | 39.54%7,451.31万 | 39.54%7,451.31万 | 22.13%6,632.5万 | -5.19%5,717.3万 | -18.57%5,416.6万 | -9.08%5,339.77万 | -9.08%5,339.77万 |
预付费用 | ---- | ---- | ---- | 10.82%468.45万 | 10.82%468.45万 | ---- | ---- | ---- | -8.21%422.71万 | -8.21%422.71万 |
受限制现金 | ---- | ---- | ---- | 954,761.11%137.5万 | 954,761.11%137.5万 | ---- | ---- | ---- | -88.53%144 | -88.53%144 |
税项资产 | 111.97%49.6万 | 0.00%23.4万 | 0.43%23.4万 | 15.98%1.19万 | 15.98%1.19万 | 0.43%23.4万 | -25.71%23.4万 | -1.27%23.3万 | -15.65%1.03万 | -15.65%1.03万 |
流动资产合计 | 12.92%1.29亿 | 9.03%1.2亿 | 5.04%1.24亿 | 20.12%1.2亿 | 20.12%1.2亿 | 4.07%1.14亿 | 4.94%1.1亿 | 9.03%1.18亿 | -2.11%9,976.84万 | -2.11%9,976.84万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 29.29%3,315.5万 | 46.93%3,475.4万 | 17.97%2,851.9万 | 25.59%2,648.49万 | 25.59%2,648.49万 | 20.63%2,564.4万 | 6.41%2,365.3万 | 0.22%2,417.4万 | -11.63%2,108.78万 | -11.63%2,108.78万 |
-物业、厂房及设备 | 29.29%3,315.5万 | 46.93%3,475.4万 | 17.97%2,851.9万 | 19.36%8,030.64万 | 19.36%8,030.64万 | 20.63%2,564.4万 | 6.41%2,365.3万 | 0.22%2,417.4万 | 8.57%6,728.08万 | 8.57%6,728.08万 |
-累计折旧 | ---- | ---- | ---- | -16.51%-5,382.15万 | -16.51%-5,382.15万 | ---- | ---- | ---- | -21.23%-4,619.3万 | -21.23%-4,619.3万 |
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%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 | 0.00%1.58亿 |
-商誉 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.49万 | 0.00%2,670.49万 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.5万 | 0.00%2,670.49万 | 0.00%2,670.49万 |
-其他无形资产 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 | 0.00%1.31亿 |
非流动递延所得税资产 | -32.23%285.3万 | -32.61%313.9万 | -30.32%353.3万 | -33.40%422.7万 | -33.40%422.7万 | -42.04%421万 | -46.67%465.8万 | -46.07%507万 | -39.14%634.7万 | -39.14%634.7万 |
非流动资产合计 | 3.28%1.94亿 | 5.15%1.96亿 | 1.50%1.9亿 | 1.77%1.88亿 | 1.77%1.88亿 | 0.71%1.88亿 | -1.41%1.86亿 | -2.24%1.87亿 | -3.57%1.85亿 | -3.57%1.85亿 |
总资产 | 6.92%3.22亿 | 6.60%3.16亿 | 2.87%3.13亿 | 8.20%3.08亿 | 8.20%3.08亿 | 1.95%3.01亿 | 0.86%2.96亿 | 1.83%3.05亿 | -3.06%2.85亿 | -3.06%2.85亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 113.54%3,647.2万 | 100.65%3,293.7万 | 2.08%2,689万 | 13.74%2,092.39万 | 13.74%2,092.39万 | -4.77%1,708万 | -43.76%1,641.5万 | 10.12%2,634.1万 | -33.42%1,839.67万 | -33.42%1,839.67万 |
-短期借款及资本租赁负债 | 113.54%3,647.2万 | 100.65%3,293.7万 | 2.08%2,689万 | 13.74%2,092.39万 | 13.74%2,092.39万 | -4.77%1,708万 | -43.76%1,641.5万 | 10.12%2,634.1万 | -33.42%1,839.67万 | -33.42%1,839.67万 |
-其中:短期借款 | 153.26%2,997.8万 | 128.01%2,644万 | 0.24%2,139.7万 | 15.73%1,544.48万 | 15.73%1,544.48万 | -8.30%1,183.7万 | -52.02%1,159.6万 | 14.29%2,134.6万 | -41.58%1,334.5万 | -41.58%1,334.5万 |
-其中:资本租赁负债 | 23.86%649.4万 | 34.82%649.7万 | 9.97%549.3万 | 8.46%547.91万 | 8.46%547.91万 | 4.30%524.3万 | -4.02%481.9万 | -4.73%499.5万 | 5.49%505.17万 | 5.49%505.17万 |
应付款项 | -6.28%2,821.7万 | -12.14%2,357.9万 | 17.42%3,177万 | 58.39%2,825.81万 | 58.39%2,825.81万 | 8.17%3,010.8万 | 30.59%2,683.8万 | -8.69%2,705.6万 | 9.78%1,784.14万 | 9.78%1,784.14万 |
-应付账款 | -7.31%1,753.8万 | -26.13%1,270.2万 | 22.16%2,025.8万 | 48.61%2,262.58万 | 48.61%2,262.58万 | 13.48%1,892.2万 | 58.09%1,719.5万 | -11.54%1,658.3万 | 27.20%1,522.51万 | 27.20%1,522.51万 |
-应交税费 | ---- | ---- | ---- | -45.64%21.82万 | -45.64%21.82万 | ---- | ---- | ---- | 68.18%40.14万 | 68.18%40.14万 |
-其他应付款 | -4.53%1,067.9万 | 12.80%1,087.7万 | 9.92%1,151.2万 | 144.43%541.41万 | 144.43%541.41万 | 0.24%1,118.6万 | -0.32%964.3万 | -3.79%1,047.3万 | -45.23%221.49万 | -45.23%221.49万 |
应计及递延所得 | ---- | ---- | ---- | -7.75%471.27万 | -7.75%471.27万 | ---- | ---- | ---- | -32.38%510.86万 | -32.38%510.86万 |
流动负债合计 | 37.09%6,468.9万 | 30.66%5,651.6万 | 9.86%5,866万 | 30.35%5,389.47万 | 30.35%5,389.47万 | 3.10%4,718.8万 | -13.04%4,325.3万 | -0.29%5,339.7万 | -19.62%4,134.67万 | -19.62%4,134.67万 |
非流动负债 | ||||||||||
非流动金融负债 | -3.58%1,976.1万 | 9.50%2,108.1万 | -4.90%1,839.7万 | 20.50%1,929.45万 | 20.50%1,929.45万 | -21.84%2,049.4万 | -28.64%1,925.2万 | -31.45%1,934.5万 | -43.32%1,601.22万 | -43.32%1,601.22万 |
-长期借款及资本租赁 | -3.58%1,976.1万 | 9.50%2,108.1万 | -4.90%1,839.7万 | 20.50%1,929.45万 | 20.50%1,929.45万 | -21.84%2,049.4万 | -28.64%1,925.2万 | -31.45%1,934.5万 | -43.32%1,601.22万 | -43.32%1,601.22万 |
-其中:长期借款 | -50.00%500万 | -37.50%625万 | -25.00%750万 | -12.50%875万 | -12.50%875万 | -50.00%1,000万 | -50.00%1,000万 | -50.00%1,000万 | -50.00%1,000万 | -50.00%1,000万 |
-其中:长期资本租赁负债 | 40.66%1,476.1万 | 60.30%1,483.1万 | 16.61%1,089.7万 | 75.38%1,054.45万 | 75.38%1,054.45万 | 68.74%1,049.4万 | 32.61%925.2万 | 13.70%934.5万 | -27.13%601.22万 | -27.13%601.22万 |
非流动递延所得税负债 | 130.00%6.9万 | 130.00%6.9万 | 130.00%6.9万 | 130.00%6.9万 | 130.00%6.9万 | --3万 | --3万 | --3万 | 6,581.51%3万 | 6,581.51%3万 |
非流动负债合计 | -3.38%1,983万 | 9.69%2,115万 | -4.69%1,846.6万 | 20.70%1,936.35万 | 20.70%1,936.35万 | -21.72%2,052.4万 | -28.52%1,928.2万 | -31.34%1,937.5万 | -43.21%1,604.22万 | -43.21%1,604.22万 |
负债总额 | 24.82%8,451.9万 | 24.20%7,766.6万 | 5.98%7,712.6万 | 27.65%7,325.82万 | 27.65%7,325.82万 | -5.94%6,771.2万 | -18.49%6,253.5万 | -11.01%7,277.2万 | -27.98%5,738.89万 | -27.98%5,738.89万 |
所有者权益 | ||||||||||
股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
-普通股 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 |
留存收益 | 11.38%3,935.3万 | 12.33%3,995.6万 | 12.97%3,798.3万 | 25.48%3,666.77万 | 25.48%3,666.77万 | --3,533.2万 | --3,557万 | --3,362.3万 | 83.27%2,922.18万 | 83.27%2,922.18万 |
股东权益 | 1.72%2.38亿 | 1.88%2.38亿 | 1.88%2.36亿 | 3.27%2.35亿 | 3.27%2.35亿 | 4.48%2.34亿 | 7.68%2.34亿 | 6.64%2.32亿 | 6.20%2.28亿 | 6.20%2.28亿 |
非控制性权益 | 77.27%7.8万 | 86.49%6.9万 | 90.63%6.1万 | 177.28%5.2万 | 177.28%5.2万 | --4.4万 | --3.7万 | --3.2万 | 38,153.06%1.87万 | 38,153.06%1.87万 |
总权益 | 1.74%2.38亿 | 1.89%2.38亿 | 1.89%2.36亿 | 3.29%2.35亿 | 3.29%2.35亿 | 4.50%2.34亿 | 7.70%2.34亿 | 6.66%2.32亿 | 6.21%2.28亿 | 6.21%2.28亿 |
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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