(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 | ||||||||||
现金及现金等价物和短期投资 | -27.50%1,835.6万 | -21.53%2,176.5万 | -52.81%1,442.9万 | -52.81%1,442.9万 | -38.71%2,157.5万 | -33.76%2,532万 | -33.10%2,773.8万 | -30.45%3,057.5万 | -30.45%3,057.5万 | -26.81%3,520.1万 |
-现金和现金等价物 | -25.59%1,835.6万 | -18.93%2,176.5万 | -46.98%1,442.9万 | -46.98%1,442.9万 | -32.30%2,157.5万 | -24.80%2,466.9万 | -19.94%2,684.7万 | -26.40%2,721.2万 | -26.40%2,721.2万 | -12.26%3,187万 |
-短期投资 | ---- | ---- | --0 | --0 | --0 | -87.99%65.1万 | -88.76%89.1万 | -51.90%336.3万 | -51.90%336.3万 | -71.71%333.1万 |
应收款项 | -20.69%257.9万 | -4.90%301万 | -8.11%333.3万 | -8.11%333.3万 | -34.66%249万 | -35.83%325.2万 | -29.53%316.5万 | -23.55%362.7万 | -23.55%362.7万 | 15.31%381.1万 |
-应收账款 | -21.82%241.1万 | -11.81%271.8万 | -10.17%311.8万 | -10.17%311.8万 | -34.77%237.7万 | -36.00%308.4万 | -28.48%308.2万 | -23.17%347.1万 | -23.17%347.1万 | 19.55%364.4万 |
-其他应收款 | 0.00%16.8万 | 251.81%29.2万 | 37.82%21.5万 | 37.82%21.5万 | -32.34%11.3万 | -32.53%16.8万 | -54.40%8.3万 | -30.97%15.6万 | -30.97%15.6万 | -35.02%16.7万 |
存货 | -26.00%412.7万 | -24.65%446.7万 | -22.42%497.7万 | -22.42%497.7万 | -11.21%550.4万 | 0.81%557.7万 | 24.02%592.8万 | 37.81%641.5万 | 37.81%641.5万 | 30.89%619.9万 |
预付费用 | 189.52%60.8万 | 103.26%68.5万 | 100.60%66.8万 | 100.60%66.8万 | 14.31%57.5万 | -51.83%21万 | -37.24%33.7万 | 389.71%33.3万 | 389.71%33.3万 | 114.04%50.3万 |
其他流动资产 | 7.73%94.8万 | 2.37%116.6万 | 15.78%107.1万 | 15.78%107.1万 | 114.66%139.1万 | -8.71%88万 | 4.50%113.9万 | -26.65%92.5万 | -26.65%92.5万 | -65.14%64.8万 |
流动资产合计 | -24.46%2,661.8万 | -18.83%3,109.3万 | -28.10%3,010.7万 | -28.10%3,010.7万 | -31.98%3,153.5万 | -29.84%3,523.9万 | -26.84%3,830.7万 | -23.43%4,187.5万 | -23.43%4,187.5万 | -20.39%4,636.2万 |
非流动资产 | ||||||||||
固定资产净额 | 37.76%1,114.6万 | 37.68%1,154.7万 | -66.68%270.1万 | -66.68%270.1万 | -0.38%780.3万 | -0.60%809.1万 | 0.29%838.7万 | -1.71%810.7万 | -1.71%810.7万 | -0.50%783.3万 |
-固定资产 | 1.98%3,361.4万 | 1.38%3,391.3万 | -22.42%2,556.5万 | -22.42%2,556.5万 | 0.06%3,252.9万 | 1.03%3,296.2万 | 2.43%3,345.1万 | 1.88%3,295.3万 | 1.88%3,295.3万 | 2.31%3,250.9万 |
-累计折旧 | 9.66%-2,246.8万 | 10.76%-2,236.6万 | 7.98%-2,286.4万 | 7.98%-2,286.4万 | -0.20%-2,472.6万 | -1.57%-2,487.1万 | -3.17%-2,506.4万 | -3.11%-2,484.6万 | -3.11%-2,484.6万 | -3.23%-2,467.6万 |
商誉及其他无形资产 | -2.40%941.8万 | -2.40%947.6万 | -2.40%953.4万 | -2.40%953.4万 | -2.38%959.2万 | -2.37%965万 | -2.34%970.9万 | -2.33%976.8万 | -2.33%976.8万 | -2.32%982.6万 |
-商誉 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 | 0.00%797.8万 |
-其他无形资产 | -13.88%144万 | -13.46%149.8万 | -13.07%155.6万 | -13.07%155.6万 | -12.66%161.4万 | -12.28%167.2万 | -11.86%173.1万 | -11.52%179万 | -11.52%179万 | -11.20%184.8万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期预付费用 | 76.67%21.2万 | 71.54%21.1万 | -3.17%12.2万 | -3.17%12.2万 | -1.57%12.5万 | -3.23%12万 | -5.38%12.3万 | -8.03%12.6万 | -8.03%12.6万 | -9.93%12.7万 |
非流动资产合计 | 16.32%2,077.6万 | 16.55%2,123.4万 | -31.35%1,235.7万 | -31.35%1,235.7万 | -1.50%1,752万 | -4.87%1,786.1万 | -5.65%1,821.9万 | -17.16%1,800.1万 | -17.16%1,800.1万 | -17.15%1,778.6万 |
总资产 | -10.75%4,739.4万 | -7.43%5,232.7万 | -29.08%4,246.4万 | -29.08%4,246.4万 | -23.53%4,905.5万 | -23.04%5,310万 | -21.13%5,652.6万 | -21.65%5,987.6万 | -21.65%5,987.6万 | -19.51%6,414.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.25%86.6万 | -40.62%66.8万 | -65.51%67.8万 | -65.51%67.8万 | -15.97%144.2万 | -32.08%120.7万 | -27.51%112.5万 | 22.80%196.6万 | 22.80%196.6万 | -30.95%171.6万 |
-应付账款 | 0.23%86.6万 | -13.28%65.3万 | -58.79%66.8万 | -58.79%66.8万 | -17.80%127.9万 | -47.48%86.4万 | -46.33%75.3万 | 9.97%162.1万 | 9.97%162.1万 | -34.76%155.6万 |
-应付税费 | ---- | -95.97%1.5万 | -97.10%1万 | -97.10%1万 | 1.88%16.3万 | 159.85%34.3万 | 149.66%37.2万 | 171.65%34.5万 | 171.65%34.5万 | 60.00%16万 |
应计费用 | -52.67%70万 | -48.16%70.5万 | -31.48%94.7万 | -31.48%94.7万 | 159.21%334.9万 | -13.46%147.9万 | -10.64%136万 | 15.26%138.2万 | 15.26%138.2万 | 26.05%129.2万 |
短期借款与租赁负债 | 289.90%154.4万 | 225.11%152.8万 | 37.29%56.7万 | 37.29%56.7万 | -30.80%34.6万 | -27.07%39.6万 | -18.97%47万 | -23.09%41.3万 | -23.09%41.3万 | 54.32%50万 |
-短期租赁负债 | 289.90%154.4万 | 225.11%152.8万 | 37.29%56.7万 | 37.29%56.7万 | -30.80%34.6万 | -27.07%39.6万 | -18.97%47万 | -23.09%41.3万 | -23.09%41.3万 | 54.32%50万 |
流动负债总额 | -14.28%548.8万 | -13.26%542.2万 | -25.51%536.5万 | -25.51%536.5万 | 17.86%842万 | -19.99%640.2万 | -17.41%625.1万 | -18.72%720.2万 | -18.72%720.2万 | -14.30%714.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,345.27%855.6万 | 1,207.86%881.5万 | 301.26%95.5万 | 301.26%95.5万 | 80.67%54.2万 | 55.38%59.2万 | 34.00%67.4万 | -34.07%23.8万 | -34.07%23.8万 | 17.19%30万 |
-长期租赁负债 | 1,345.27%855.6万 | 1,207.86%881.5万 | 301.26%95.5万 | 301.26%95.5万 | 80.67%54.2万 | 55.38%59.2万 | 34.00%67.4万 | -34.07%23.8万 | -34.07%23.8万 | 17.19%30万 |
递延负债 | 15.38%1.5万 | 16.67%1.4万 | 16.67%1.4万 | 16.67%1.4万 | 27.27%1.4万 | 18.18%1.3万 | 9.09%1.2万 | 9.09%1.2万 | 9.09%1.2万 | --1.1万 |
其他非流动负债 | -92.99%5.1万 | -92.65%7.4万 | -84.79%16万 | -84.79%16万 | -73.85%49.5万 | -61.84%72.8万 | -56.61%100.7万 | -61.58%105.2万 | -61.58%105.2万 | -55.90%189.3万 |
非流动负债总额 | 546.81%862.2万 | 425.87%890.3万 | -13.29%112.9万 | -13.29%112.9万 | -52.31%105.1万 | -42.04%133.3万 | -40.28%169.3万 | -58.14%130.2万 | -58.14%130.2万 | -51.65%220.4万 |
总负债 | 82.42%1,411万 | 80.32%1,432.5万 | -23.64%649.4万 | -23.64%649.4万 | 1.32%947.1万 | -24.91%773.5万 | -23.64%794.4万 | -28.96%850.4万 | -28.96%850.4万 | -27.50%934.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 |
-普通股股本 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 4.17%2.5万 | 4.17%2.5万 | 4.17%2.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -112.15%-2,894.6万 | -144.95%-2,348.8万 | -448.47%-2,456.6万 | -448.47%-2,456.6万 | -3,808.30%-2,024.5万 | -417.75%-1,364.4万 | -227.48%-958.9万 | -138.95%-447.9万 | -138.95%-447.9万 | -103.57%-51.8万 |
资本公积 | 5.45%6,229.2万 | 5.68%6,155.2万 | 8.30%6,059.8万 | 8.30%6,059.8万 | 8.03%5,989.1万 | 8.28%5,907.5万 | 8.07%5,824.6万 | 5.41%5,595.3万 | 5.41%5,595.3万 | 5.89%5,543.8万 |
不影响留存收益的损益 | 4.40%-8.7万 | 13.00%-8.7万 | 31.50%-8.7万 | 31.50%-8.7万 | 40.00%-8.7万 | 49.16%-9.1万 | 44.75%-10万 | 17.53%-12.7万 | 17.53%-12.7万 | -81.25%-14.5万 |
股东权益总额 | -26.63%3,328.4万 | -21.78%3,800.2万 | -29.98%3,597万 | -29.98%3,597万 | -27.77%3,958.4万 | -22.72%4,536.5万 | -20.70%4,858.2万 | -20.29%5,137.2万 | -20.29%5,137.2万 | -17.97%5,480万 |
总权益 | -26.63%3,328.4万 | -21.78%3,800.2万 | -29.98%3,597万 | -29.98%3,597万 | -27.77%3,958.4万 | -22.72%4,536.5万 | -20.70%4,858.2万 | -20.29%5,137.2万 | -20.29%5,137.2万 | -17.97%5,480万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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