(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 | -67.83%235.5万 | -21.84%535.4万 | -21.69%659.08万 | -21.69%659.08万 | -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 |
-现金及现金等价物 | -67.83%235.5万 | -21.84%535.4万 | -21.69%659.08万 | -21.69%659.08万 | -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 |
-其中:现金 | ---- | ---- | -21.69%659.08万 | -21.69%659.08万 | ---- | ---- | ---- | 182.82%841.65万 | 182.82%841.65万 | ---- |
应收款项 | 26.49%1,452.6万 | 44.64%1,588.3万 | 7.48%976.36万 | 7.48%976.36万 | 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 |
-应收账款净额 | 26.49%1,452.6万 | 44.64%1,588.3万 | 1.30%753.56万 | 1.30%753.56万 | 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 |
-其中:应收账款 | ---- | ---- | 2.43%863.93万 | 2.43%863.93万 | ---- | ---- | ---- | -9.27%843.44万 | -9.27%843.44万 | ---- |
-其中:坏账准备 | ---- | ---- | -10.86%-110.37万 | -10.86%-110.37万 | ---- | ---- | ---- | -20.37%-99.56万 | -20.37%-99.56万 | ---- |
-其他应收款 | ---- | ---- | 35.45%222.8万 | 35.45%222.8万 | ---- | ---- | ---- | 8.37%164.49万 | 8.37%164.49万 | ---- |
存货 | 17.62%4,502.5万 | 7.01%4,108.5万 | 8.01%4,004.29万 | 8.01%4,004.29万 | 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 |
预付费用 | ---- | ---- | -36.99%213.54万 | -36.99%213.54万 | ---- | ---- | ---- | 100.56%338.92万 | 100.56%338.92万 | ---- |
受限制现金 | ---- | ---- | 1.42%81.46万 | 1.42%81.46万 | ---- | ---- | ---- | 0.94%80.32万 | 0.94%80.32万 | ---- |
税项资产 | -38.22%45.9万 | -39.86%43.9万 | -41.30%40.14万 | -41.30%40.14万 | 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 |
流动资产合计 | 7.85%6,236.5万 | 10.19%6,276.1万 | 0.50%5,974.88万 | 0.50%5,974.88万 | 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 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 16.70%3,199.1万 | 2.88%2,752.7万 | 6.64%2,762.45万 | 6.64%2,762.45万 | 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 |
-物业、厂房及设备 | 16.70%3,199.1万 | 2.88%2,752.7万 | 5.42%3,771.09万 | 5.42%3,771.09万 | 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 |
-累计折旧 | ---- | ---- | -2.22%-1,008.64万 | -2.22%-1,008.64万 | ---- | ---- | ---- | -1.15%-986.77万 | -1.15%-986.77万 | ---- |
投资物业 | -4.44%12.9万 | -5.11%13万 | -4.69%13.22万 | -4.69%13.22万 | -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 |
投资总额 | 41.20%32.9万 | 49.75%30.4万 | 70.60%29.51万 | 70.60%29.51万 | 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 |
-长期股权投资 | 41.20%32.9万 | 49.75%30.4万 | 70.60%29.51万 | 70.60%29.51万 | 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 |
-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 |
商誉及其他无形资产 | -2.99%55.2万 | -3.66%55.2万 | -4.17%55.16万 | -4.17%55.16万 | -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 |
-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 | ---- |
非流动递延所得税资产 | 172.00%40.8万 | 173.15%40.7万 | 21.25%40.68万 | 21.25%40.68万 | 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 |
非流动资产合计 | 17.11%3,340.9万 | 3.86%2,892万 | 6.84%2,901.02万 | 6.84%2,901.02万 | 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 |
总资产 | 10.91%9,577.4万 | 8.12%9,168.1万 | 2.49%8,875.89万 | 2.49%8,875.89万 | 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 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 19.72%757.2万 | 6.25%680.5万 | -1.61%694.55万 | -1.61%694.55万 | -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 |
-短期借款及资本租赁负债 | 19.72%757.2万 | 6.25%680.5万 | -1.61%694.55万 | -1.61%694.55万 | -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 |
-其中:短期借款 | 17.05%631.6万 | 11.04%604.6万 | -0.30%589.67万 | -0.30%589.67万 | -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 |
-其中:资本租赁负债 | 35.20%125.6万 | -20.94%75.9万 | -8.37%104.87万 | -8.37%104.87万 | -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 |
应付款项 | 30.88%1,135万 | 10.36%1,073万 | -2.98%764.55万 | -2.98%764.55万 | 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 |
-应付账款 | 27.70%1,091.3万 | 7.25%1,029.3万 | 4.28%538.84万 | 4.28%538.84万 | 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 |
-应交税费 | 246.83%43.7万 | 246.83%43.7万 | 345.77%56.36万 | 345.77%56.36万 | --12.6万 | -8.03%12.6万 | -5.97%12.6万 | -4.67%12.64万 | -4.67%12.64万 | --0 |
-其他应付款 | ---- | ---- | -34.52%169.36万 | -34.52%169.36万 | ---- | ---- | ---- | 24.88%258.64万 | 24.88%258.64万 | ---- |
应计及递延所得 | ---- | ---- | 14.98%298.34万 | 14.98%298.34万 | ---- | ---- | ---- | -11.48%259.47万 | -11.48%259.47万 | --0 |
流动负债合计 | 26.17%1,892.2万 | 8.72%1,753.5万 | 0.23%1,757.44万 | 0.23%1,757.44万 | -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 |
非流动负债 | ||||||||||
非流动金融负债 | 43.06%960.1万 | -6.55%536.5万 | -15.82%517.03万 | -15.82%517.03万 | 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 |
-长期借款及资本租赁 | 43.06%960.1万 | -6.55%536.5万 | -15.82%517.03万 | -15.82%517.03万 | 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 |
-其中:长期借款 | 18.97%492.9万 | -3.90%376.6万 | -11.74%361.91万 | -11.74%361.91万 | 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 |
-其中:长期资本租赁负债 | 81.93%467.2万 | -12.24%159.9万 | -24.01%155.12万 | -24.01%155.12万 | 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 |
非流动递延所得税负债 | 15.74%532.5万 | 15.76%536.2万 | 11.33%540.01万 | 11.33%540.01万 | 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 |
非流动负债合计 | 31.95%1,492.6万 | 3.41%1,072.7万 | -3.84%1,057.04万 | -3.84%1,057.04万 | 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 |
负债总额 | 28.66%3,384.8万 | 6.65%2,826.2万 | -1.34%2,814.48万 | -1.34%2,814.48万 | -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 |
所有者权益 | ||||||||||
股本 | 9.32%2,612.2万 | 9.18%2,607.9万 | 3.05%2,424.16万 | 3.05%2,424.16万 | 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 |
-普通股 | 9.32%2,612.2万 | 9.18%2,607.9万 | 3.05%2,424.16万 | 3.05%2,424.16万 | 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 |
留存收益 | -2.76%1,137.3万 | 29.68%1,300.8万 | 20.39%1,195.4万 | 20.39%1,195.4万 | 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 |
固定资产重估价值准备 | 0.00%1,508万 | 0.00%1,508万 | ---- | ---- | 13.27%1,508万 | 13.27%1,508万 | 13.27%1,508万 | ---- | ---- | 0.00%1,331.3万 |
其他储备 | 200.00%12.9万 | -30.77%2.7万 | 0.54%1,608.96万 | 0.54%1,608.96万 | -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 |
其他股本权益 | -1.74%90.1万 | 7.31%89.6万 | ---- | ---- | 42.06%89.5万 | 118.85%91.7万 | 276.13%83.5万 | ---- | ---- | 1,185.71%63万 |
股东权益 | 3.82%5,360.5万 | 10.46%5,509万 | 5.72%5,228.52万 | 5.72%5,228.52万 | 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 |
非控制性权益 | -1.09%832.1万 | -1.16%832.9万 | -3.37%832.9万 | -3.37%832.9万 | -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 |
总权益 | 3.13%6,192.6万 | 8.78%6,341.9万 | 4.37%6,061.42万 | 4.37%6,061.42万 | 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 |
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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