(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 | -34.13%737.5万 | -21.72%732.1万 | -2.55%685万 | 182.82%841.65万 | 182.82%841.65万 | 422.93%1,119.6万 | 118.81%935.2万 | 234.40%702.9万 | 57.15%297.6万 | 57.15%297.6万 |
-现金及现金等价物 | -34.13%737.5万 | -21.72%732.1万 | -2.55%685万 | 182.82%841.65万 | 182.82%841.65万 | 422.93%1,119.6万 | 118.81%935.2万 | 234.40%702.9万 | 57.15%297.6万 | 57.15%297.6万 |
-其中:现金 | ---- | ---- | ---- | 182.82%841.65万 | 182.82%841.65万 | ---- | ---- | ---- | 57.15%297.6万 | 57.15%297.6万 |
应收款项 | 17.47%1,132.6万 | 6.27%1,148.4万 | 16.02%1,098.1万 | -9.05%908.38万 | -9.05%908.38万 | 17.24%964.2万 | 36.28%1,080.6万 | 10.92%946.5万 | 33.51%998.73万 | 33.51%998.73万 |
-应收账款净额 | 17.47%1,132.6万 | 6.27%1,148.4万 | 16.02%1,098.1万 | -12.17%743.89万 | -12.17%743.89万 | 17.24%964.2万 | 36.28%1,080.6万 | 10.92%946.5万 | 32.64%846.95万 | 32.64%846.95万 |
-其中:应收账款 | ---- | ---- | ---- | -9.27%843.44万 | -9.27%843.44万 | ---- | ---- | ---- | 29.68%929.66万 | 29.68%929.66万 |
-其中:坏账准备 | ---- | ---- | ---- | -20.37%-99.56万 | -20.37%-99.56万 | ---- | ---- | ---- | -5.55%-82.71万 | -5.55%-82.71万 |
-其他应收款 | ---- | ---- | ---- | 8.37%164.49万 | 8.37%164.49万 | ---- | ---- | ---- | 38.58%151.79万 | 38.58%151.79万 |
存货 | 5.23%3,929.7万 | 1.94%3,827.9万 | -0.48%3,839.4万 | -5.71%3,707.37万 | -5.71%3,707.37万 | -6.76%3,734.4万 | -4.09%3,754.9万 | 0.60%3,857.8万 | 4.15%3,932万 | 4.15%3,932万 |
预付费用 | ---- | ---- | ---- | 100.56%338.92万 | 100.56%338.92万 | ---- | ---- | ---- | 4.58%168.98万 | 4.58%168.98万 |
受限制现金 | ---- | ---- | ---- | 0.94%80.32万 | 0.94%80.32万 | ---- | ---- | ---- | 0.46%79.58万 | 0.46%79.58万 |
税项资产 | 98.08%62万 | -6.66%74.3万 | 21.06%73万 | 44.36%68.39万 | 44.36%68.39万 | -24.58%31.3万 | 92.27%79.6万 | 41.55%60.3万 | 33.56%47.37万 | 33.56%47.37万 |
流动资产合计 | 0.21%5,861.8万 | -1.16%5,782.7万 | 2.30%5,695.5万 | 7.62%5,945.03万 | 7.62%5,945.03万 | 15.08%5,849.5万 | 13.01%5,850.3万 | 12.68%5,567.5万 | 10.73%5,524.26万 | 10.73%5,524.26万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 15.83%2,762.1万 | 16.75%2,741.4万 | 13.81%2,675.6万 | 13.61%2,590.37万 | 13.61%2,590.37万 | 2.07%2,384.6万 | -0.85%2,348万 | 1.56%2,351万 | -3.94%2,280.13万 | -3.94%2,280.13万 |
-物业、厂房及设备 | 15.83%2,762.1万 | 16.75%2,741.4万 | 13.81%2,675.6万 | 9.87%3,577.14万 | 9.87%3,577.14万 | 2.07%2,384.6万 | -0.85%2,348万 | 1.56%2,351万 | 1.95%3,255.69万 | 1.95%3,255.69万 |
-累计折旧 | ---- | ---- | ---- | -1.15%-986.77万 | -1.15%-986.77万 | ---- | ---- | ---- | -18.99%-975.55万 | -18.99%-975.55万 |
投资物业 | -5.63%13.4万 | -4.93%13.5万 | -4.86%13.7万 | -4.48%13.87万 | -4.48%13.87万 | -3.40%14.2万 | -4.05%14.2万 | -4.00%14.4万 | -4.29%14.52万 | -4.29%14.52万 |
投资总额 | 103.75%32.6万 | 73.88%23.3万 | 73.50%20.3万 | 424.94%17.3万 | 424.94%17.3万 | 370.59%16万 | 306.06%13.4万 | --11.7万 | --3.3万 | --3.3万 |
-长期股权投资 | 72.50%27.6万 | 73.88%23.3万 | 73.50%20.3万 | 424.94%17.3万 | 424.94%17.3万 | 370.59%16万 | 306.06%13.4万 | --11.7万 | --3.3万 | --3.3万 |
-其他投资 | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收账款及其他应收款 | -3.70%2.6万 | -3.70%2.6万 | -3.70%2.6万 | -5.29%2.55万 | -5.29%2.55万 | -3.57%2.7万 | -3.57%2.7万 | -3.57%2.7万 | -3.59%2.69万 | -3.59%2.69万 |
商誉及其他无形资产 | -5.03%56.6万 | -4.69%56.9万 | -4.18%57.3万 | -4.00%57.56万 | -4.00%57.56万 | -1.00%59.6万 | -1.00%59.7万 | -1.16%59.8万 | -0.99%59.96万 | -0.99%59.96万 |
-商誉 | ---- | ---- | ---- | 0.00%55.16万 | 0.00%55.16万 | ---- | ---- | ---- | 0.00%55.16万 | 0.00%55.16万 |
-其他无形资产 | ---- | ---- | ---- | -50.00%2.4万 | -50.00%2.4万 | ---- | ---- | ---- | -11.11%4.8万 | -11.11%4.8万 |
非流动递延所得税资产 | 25.83%15.1万 | 25.00%15万 | 25.21%14.9万 | 19.65%33.55万 | 19.65%33.55万 | 700.00%12万 | 757.14%12万 | 891.67%11.9万 | 57.09%28.04万 | 57.09%28.04万 |
非流动资产合计 | 15.80%2,882.4万 | 16.44%2,852.7万 | 13.58%2,784.4万 | 13.67%2,715.19万 | 13.67%2,715.19万 | 2.90%2,489.1万 | -0.03%2,450万 | 2.38%2,451.5万 | -3.29%2,388.63万 | -3.29%2,388.63万 |
总资产 | 4.86%8,744.2万 | 4.04%8,635.4万 | 5.75%8,479.9万 | 9.44%8,660.22万 | 9.44%8,660.22万 | 11.15%8,338.6万 | 8.82%8,300.3万 | 9.32%8,019万 | 6.09%7,912.89万 | 6.09%7,912.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -29.08%582.7万 | -24.08%632.5万 | -10.37%640.5万 | 20.26%705.92万 | 20.26%705.92万 | 1.13%821.6万 | 12.90%833.1万 | 16.35%714.6万 | 8.88%586.99万 | 8.88%586.99万 |
-短期借款及资本租赁负债 | -29.08%582.7万 | -24.08%632.5万 | -10.37%640.5万 | 20.26%705.92万 | 20.26%705.92万 | 1.13%821.6万 | 12.90%833.1万 | 16.35%714.6万 | 8.88%586.99万 | 8.88%586.99万 |
-其中:短期借款 | -28.42%493万 | -22.11%539.6万 | -5.52%544.5万 | 26.97%591.47万 | 26.97%591.47万 | 0.63%688.7万 | 13.33%692.8万 | 8.53%576.3万 | 4.51%465.83万 | 4.51%465.83万 |
-其中:资本租赁负债 | -32.51%89.7万 | -33.78%92.9万 | -30.59%96万 | -5.54%114.45万 | -5.54%114.45万 | 3.83%132.9万 | 10.82%140.3万 | 66.23%138.3万 | 29.73%121.16万 | 29.73%121.16万 |
应付款项 | 3.99%914.6万 | -7.11%867.2万 | 4.01%972.3万 | 17.45%788.02万 | 17.45%788.02万 | 24.49%879.5万 | 26.30%933.6万 | 22.60%934.8万 | 13.04%670.93万 | 13.04%670.93万 |
-应付账款 | 2.56%902万 | -7.10%854.6万 | 4.16%959.7万 | 14.69%516.74万 | 14.69%516.74万 | 27.00%879.5万 | 26.87%919.9万 | 23.10%921.4万 | 1.10%450.55万 | 1.10%450.55万 |
-应交税费 | --12.6万 | -8.03%12.6万 | -5.97%12.6万 | -4.67%12.64万 | -4.67%12.64万 | --0 | -2.84%13.7万 | -4.29%13.4万 | -2.69%13.26万 | -2.69%13.26万 |
-其他应付款 | ---- | ---- | ---- | 24.88%258.64万 | 24.88%258.64万 | ---- | ---- | ---- | 54.29%207.12万 | 54.29%207.12万 |
应计及递延所得 | ---- | ---- | ---- | -11.48%259.47万 | -11.48%259.47万 | --0 | --0 | --39万 | 46.46%293.1万 | 46.46%293.1万 |
流动负债合计 | -11.98%1,497.3万 | -15.11%1,499.7万 | -4.48%1,612.8万 | 13.05%1,753.41万 | 13.05%1,753.41万 | 12.00%1,701.1万 | 19.61%1,766.7万 | 22.64%1,688.4万 | 16.38%1,551.02万 | 16.38%1,551.02万 |
非流动负债 | ||||||||||
非流动金融负债 | 16.34%638.6万 | 28.69%671.1万 | 10.68%574.1万 | 25.61%614.19万 | 25.61%614.19万 | 53.97%548.9万 | 44.42%521.5万 | 48.07%518.7万 | 23.52%488.96万 | 23.52%488.96万 |
-长期借款及资本租赁 | 16.34%638.6万 | 28.69%671.1万 | 10.68%574.1万 | 25.61%614.19万 | 25.61%614.19万 | 53.97%548.9万 | 44.42%521.5万 | 48.07%518.7万 | 23.52%488.96万 | 23.52%488.96万 |
-其中:长期借款 | 22.33%416.4万 | 15.28%414.3万 | 4.81%391.9万 | 3.06%410.07万 | 3.06%410.07万 | 41.83%340.4万 | 57.22%359.4万 | 46.80%373.9万 | 41.45%397.89万 | 41.45%397.89万 |
-其中:长期资本租赁负债 | 6.57%222.2万 | 58.42%256.8万 | 25.83%182.2万 | 124.14%204.13万 | 124.14%204.13万 | 78.97%208.5万 | 22.34%162.1万 | 51.46%144.8万 | -20.52%91.07万 | -20.52%91.07万 |
非流动递延所得税负债 | 16.76%457万 | 16.63%460.1万 | 16.50%463.2万 | 16.32%485.04万 | 16.32%485.04万 | -5.60%391.4万 | -4.13%394.5万 | -2.64%397.6万 | -1.16%416.99万 | -1.16%416.99万 |
非流动负债合计 | 16.52%1,095.6万 | 23.49%1,131.2万 | 13.21%1,037.3万 | 21.34%1,099.23万 | 21.34%1,099.23万 | 21.94%940.3万 | 18.56%916万 | 20.77%916.3万 | 10.78%905.95万 | 10.78%905.95万 |
负债总额 | -1.84%2,592.9万 | -1.93%2,630.9万 | 1.74%2,650.1万 | 16.10%2,852.64万 | 16.10%2,852.64万 | 15.34%2,641.4万 | 19.25%2,682.7万 | 21.98%2,604.7万 | 14.25%2,456.97万 | 14.25%2,456.97万 |
所有者权益 | ||||||||||
股本 | 3.05%2,424.2万 | 2.17%2,389.6万 | 2.88%2,388.6万 | 1.32%2,352.36万 | 1.32%2,352.36万 | 1.32%2,352.4万 | 0.74%2,338.8万 | 12.96%2,321.8万 | 12.95%2,321.78万 | 12.95%2,321.78万 |
-普通股 | 3.05%2,424.2万 | 2.17%2,389.6万 | 2.88%2,388.6万 | 1.32%2,352.36万 | 1.32%2,352.36万 | 1.32%2,352.4万 | 0.74%2,338.8万 | 12.96%2,321.8万 | 12.95%2,321.78万 | 12.95%2,321.78万 |
留存收益 | 18.79%1,285.7万 | 13.94%1,169.6万 | 15.09%1,003.1万 | 3.94%992.93万 | 3.94%992.93万 | 56.29%1,082.3万 | 19.90%1,026.5万 | -7.07%871.6万 | -8.28%955.32万 | -8.28%955.32万 |
固定资产重估价值准备 | 13.27%1,508万 | 13.27%1,508万 | 13.27%1,508万 | ---- | ---- | 0.00%1,331.3万 | 0.00%1,331.3万 | 0.00%1,331.3万 | ---- | ---- |
其他储备 | -25.49%3.8万 | 26.47%4.3万 | 34.48%3.9万 | 19.54%1,600.38万 | 19.54%1,600.38万 | 142.86%5.1万 | 36.00%3.4万 | 3.57%2.9万 | -0.14%1,338.82万 | -0.14%1,338.82万 |
其他股本权益 | 42.06%89.5万 | 118.85%91.7万 | 276.13%83.5万 | ---- | ---- | 1,185.71%63万 | 755.10%41.9万 | 270.00%22.2万 | ---- | ---- |
股东权益 | 9.87%5,311.2万 | 8.88%5,163.2万 | 9.61%4,987.1万 | 7.14%4,945.67万 | 7.14%4,945.67万 | 11.06%4,834.1万 | 4.99%4,741.9万 | 4.99%4,549.8万 | 4.01%4,615.92万 | 4.01%4,615.92万 |
非控制性权益 | -2.66%840.1万 | -3.93%841.3万 | -2.52%842.7万 | 2.61%861.91万 | 2.61%861.91万 | 0.41%863.1万 | 1.67%875.7万 | -0.23%864.5万 | -3.49%840.01万 | -3.49%840.01万 |
总权益 | 7.97%6,151.3万 | 6.89%6,004.5万 | 7.67%5,829.8万 | 6.45%5,807.58万 | 6.45%5,807.58万 | 9.31%5,697.2万 | 4.46%5,617.6万 | 4.12%5,414.3万 | 2.78%5,455.92万 | 2.78%5,455.92万 |
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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