(Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 643.86%485.47万 | 807.90%775.9万 | 238.03%442.68万 | -28.26%75.19万 | -28.26%75.19万 | -58.53%65.26万 | -8.28%85.46万 | 134.60%130.96万 | 63.53%104.81万 | 63.53%104.81万 |
-现金和现金等价物 | 643.86%485.47万 | 807.90%775.9万 | 238.03%442.68万 | -28.26%75.19万 | -28.26%75.19万 | -58.53%65.26万 | -8.28%85.46万 | 134.60%130.96万 | 63.53%104.81万 | 63.53%104.81万 |
应收款项 | 134.48%738.74万 | 42.25%467.99万 | -14.98%338.02万 | -15.46%340.53万 | -15.46%340.53万 | -23.37%315.05万 | -29.43%328.99万 | -12.56%397.59万 | -17.85%402.79万 | -17.85%402.79万 |
-应收账款 | 24.99%455.92万 | 3.92%386.22万 | -5.76%392.8万 | -0.83%397.54万 | -0.83%397.54万 | -11.33%364.78万 | -16.50%371.63万 | -8.32%416.82万 | -13.68%400.87万 | -13.68%400.87万 |
-应收贷款 | 65.54%25.82万 | 53.50%21.88万 | --27.03万 | -72.98%14.39万 | -72.98%14.39万 | --15.6万 | --14.26万 | ---- | 60.29%53.24万 | 60.29%53.24万 |
-应收税费 | --311.64万 | --123.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 523.55%29.82万 | 352.30%21.04万 | -93.75%2.65万 | -71.72%2.89万 | -71.72%2.89万 | -89.26%4.78万 | -92.84%4.65万 | --42.31万 | -22.54%10.23万 | -22.54%10.23万 |
-应收账款调整额 | -20.47%-84.46万 | -37.22%-84.46万 | -37.22%-84.46万 | -20.69%-74.28万 | -20.69%-74.28万 | -56.58%-70.1万 | -40.45%-61.55万 | ---61.55万 | -200.58%-61.55万 | -200.58%-61.55万 |
存货 | 43.49%1,328.07万 | 31.73%1,217.29万 | 23.40%1,087.84万 | -40.59%618.51万 | -40.59%618.51万 | -24.89%925.54万 | -15.37%924.04万 | -25.65%881.54万 | -4.53%1,041.14万 | -4.53%1,041.14万 |
预付费用 | 79.52%696.68万 | 73.97%667.48万 | 62.03%568.72万 | -0.79%369.2万 | -0.79%369.2万 | 24.31%388.08万 | 72.94%383.68万 | 75.60%351万 | 93.22%372.13万 | 93.22%372.13万 |
流动资产合计 | 91.80%3,248.96万 | 81.67%3,128.66万 | 38.40%2,437.27万 | -26.94%1,403.44万 | -26.94%1,403.44万 | -19.83%1,693.94万 | -8.06%1,722.17万 | -7.12%1,761.08万 | 4.53%1,920.86万 | 4.53%1,920.86万 |
非流动资产 | ||||||||||
固定资产净额 | 2.64%8,149.88万 | 2.19%8,275.78万 | -2.61%8,267.04万 | 281.31%7,735.69万 | 281.31%7,735.69万 | 289.04%7,940.21万 | 297.43%8,098.72万 | 319.47%8,488.84万 | 13.85%2,028.72万 | 13.85%2,028.72万 |
-固定资产 | 5.60%9,803.02万 | 6.10%9,848.62万 | 1.51%9,764.18万 | 190.25%9,005.86万 | 190.25%9,005.86万 | 203.60%9,283.36万 | 208.81%9,282.17万 | 226.80%9,619.09万 | 16.83%3,102.81万 | 16.83%3,102.81万 |
-累计折旧 | -23.08%-1,653.14万 | -32.90%-1,572.83万 | -32.46%-1,497.14万 | -18.25%-1,270.16万 | -18.25%-1,270.16万 | -32.10%-1,343.15万 | -22.26%-1,183.44万 | -22.89%-1,130.25万 | -22.91%-1,074.09万 | -22.91%-1,074.09万 |
商誉及其他无形资产 | 905.55%938.52万 | 889.32%956.35万 | 553.58%653.58万 | -12.90%90万 | -12.90%90万 | -12.50%93.33万 | -12.12%96.67万 | -11.76%100万 | -11.43%103.33万 | -11.43%103.33万 |
-商誉 | --445.05万 | --445.05万 | --224.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 428.71%493.47万 | 428.93%511.3万 | 329.50%429.5万 | -12.90%90万 | -12.90%90万 | -12.50%93.33万 | -12.12%96.67万 | -11.76%100万 | -11.43%103.33万 | -11.43%103.33万 |
长期应收款 | 7.83%454.66万 | 6.03%456.76万 | 0.63%463.86万 | 5.57%469.5万 | 5.57%469.5万 | --421.67万 | -35.90%430.77万 | --460.98万 | 18.17%444.73万 | 18.17%444.73万 |
非流动递延资产 | --0 | --0 | 201.19%64.31万 | 456.38%64.31万 | 456.38%64.31万 | --0 | --5.21万 | --21.35万 | -63.17%11.56万 | -63.17%11.56万 |
长期预付费用 | 96.83%370.14万 | 160.55%326.29万 | 102.22%248.81万 | -18.89%162.97万 | -18.89%162.97万 | -75.91%188.05万 | 1.52%125.23万 | -88.07%123.04万 | -73.22%200.93万 | -73.22%200.93万 |
非流动资产合计 | 14.69%9,913.21万 | 14.37%1亿 | 5.48%9,697.61万 | 205.54%8,522.48万 | 205.54%8,522.48万 | 195.17%8,643.26万 | 197.53%8,756.6万 | 190.16%9,194.22万 | -8.75%2,789.27万 | -8.75%2,789.27万 |
总资产 | 27.33%1.32亿 | 25.43%1.31亿 | 10.77%1.21亿 | 110.74%9,925.92万 | 110.74%9,925.92万 | 105.06%1.03亿 | 117.57%1.05亿 | 116.31%1.1亿 | -3.76%4,710.14万 | -3.76%4,710.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.30%1,382.15万 | -16.41%1,228.89万 | -11.82%1,322.26万 | -16.63%1,425.92万 | -16.63%1,425.92万 | -12.27%1,444.29万 | -1.54%1,470.08万 | -4.26%1,499.42万 | -6.74%1,710.38万 | -6.74%1,710.38万 |
-应付账款 | -23.59%866.35万 | -25.23%848.82万 | -22.04%899.68万 | -24.71%1,067.45万 | -24.71%1,067.45万 | -23.53%1,133.75万 | -16.18%1,135.31万 | -19.90%1,154.01万 | -8.90%1,417.77万 | -8.90%1,417.77万 |
-应付税费 | --44.81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 51.67%471万 | 13.53%380.07万 | 22.34%422.58万 | 22.51%358.48万 | 22.51%358.48万 | 89.79%310.54万 | 141.57%334.78万 | 221.56%345.41万 | 149.59%292.61万 | 149.59%292.61万 |
应计费用 | 90.90%230.01万 | 53.30%186.55万 | 20.58%167.92万 | -6.23%130.71万 | -6.23%130.71万 | -37.07%120.49万 | -37.33%121.69万 | 1.17%139.26万 | 59.50%139.4万 | 59.50%139.4万 |
短期借款与租赁负债 | 10.65%2,890.88万 | 5.81%2,798.83万 | -4.37%2,579.21万 | 19.79%2,579.48万 | 19.79%2,579.48万 | 19.14%2,612.56万 | 18.60%2,645.24万 | 19.24%2,696.96万 | 24.93%2,153.26万 | 24.93%2,153.26万 |
-短期借款 | 5.06%2,121.36万 | -1.61%2,029.85万 | -3.98%2,021.74万 | -5.45%2,021.92万 | -5.45%2,021.92万 | -7.28%2,019.2万 | -6.88%2,062.96万 | -6.40%2,105.53万 | 24.47%2,138.38万 | 24.47%2,138.38万 |
-短期租赁负债 | 29.69%769.52万 | 32.06%768.98万 | -5.74%557.48万 | 3,647.60%557.56万 | 3,647.60%557.56万 | 3,811.19%593.36万 | 3,763.38%582.28万 | 4,675.44%591.42万 | 167.42%14.88万 | 167.42%14.88万 |
递延负债 | 287.42%534.02万 | 515.29%784.37万 | 149.68%278.66万 | 63.41%131.12万 | 63.41%131.12万 | 129.59%137.84万 | 117.11%127.48万 | 194.53%111.61万 | 145.79%80.24万 | 145.79%80.24万 |
流动负债总额 | 16.73%5,037.06万 | 14.53%4,998.64万 | -2.23%4,348.06万 | 4.51%4,267.23万 | 4.51%4,267.23万 | 5.50%4,315.17万 | 9.76%4,364.49万 | 11.09%4,447.25万 | 11.03%4,083.27万 | 11.03%4,083.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.84%5,879.35万 | -1.48%6,173万 | -7.16%6,158.94万 | 10,769.62%5,905.39万 | 10,769.62%5,905.39万 | 9,943.03%6,113.87万 | 9,431.41%6,265.49万 | 11,567.65%6,634.2万 | 80.01%54.33万 | 80.01%54.33万 |
-长期借款 | -80.74%1.27万 | 2,000.02%178.81万 | 1,555.41%179.78万 | -64.09%4.67万 | -64.09%4.67万 | -57.77%6.58万 | -53.22%8.51万 | -47.22%10.86万 | -43.72%13.01万 | -43.72%13.01万 |
-长期租赁负债 | -3.75%5,878.08万 | -4.20%5,994.19万 | -9.73%5,979.17万 | 14,179.68%5,900.72万 | 14,179.68%5,900.72万 | 13,382.13%6,107.3万 | 13,062.78%6,256.98万 | 18,154.88%6,623.34万 | 484.28%41.32万 | 484.28%41.32万 |
递延负债 | --108.37万 | --108.37万 | --108.38万 | --0 | --0 | --0 | --0 | --0 | 5.38%665.94万 | 5.38%665.94万 |
非流动负债总额 | -2.07%5,996.03万 | 0.25%6,289.68万 | -5.54%6,275.63万 | 710.03%5,913.7万 | 710.03%5,913.7万 | 739.23%6,122.66万 | 767.85%6,274.28万 | 845.93%6,643.99万 | 8.97%730.06万 | 8.97%730.06万 |
总负债 | 5.70%1.1亿 | 6.11%1.13亿 | -4.22%1.06亿 | 111.52%1.02亿 | 111.52%1.02亿 | 116.56%1.04亿 | 126.39%1.06亿 | 135.69%1.11亿 | 10.71%4,813.33万 | 10.71%4,813.33万 |
所有者权益 | ||||||||||
股本 | 553,792.27%1,017.5万 | 554,395.97%1,017.5万 | 458,345.99%841.25万 | 209,091.52%350.19万 | 209,091.52%350.19万 | 12.91%1,837 | 23.57%1,835 | 29.04%1,835 | 17.72%1,674 | 17.72%1,674 |
-普通股股本 | 64.56%3,023 | 64.74%3,023 | 114.99%3,945 | 11.47%1,866 | 11.47%1,866 | 12.91%1,837 | 23.57%1,835 | 29.04%1,835 | 17.72%1,674 | 17.72%1,674 |
-优先股股本 | --1,017.2万 | --1,017.2万 | --840.85万 | --350万 | --350万 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.36%-2,154.55万 | -17.95%-2,385.2万 | -6.80%-2,065.09万 | -51.90%-2,425.43万 | -51.90%-2,425.43万 | -88.79%-2,229.36万 | -102.10%-2,022.23万 | -231.05%-1,933.56万 | -302.81%-1,596.75万 | -302.81%-1,596.75万 |
资本公积 | 47.45%3,138.62万 | 68.56%3,138.62万 | 48.85%2,675.45万 | 21.89%1,820.23万 | 21.89%1,820.23万 | 51.83%2,128.54万 | 66.65%1,862.04万 | 90.65%1,797.43万 | 58.40%1,493.38万 | 58.40%1,493.38万 |
不影响留存收益的损益 | --68.68万 | --25.58万 | --2.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 2,157.10%2,070.25万 | 1,222.77%1,796.5万 | 1,169.38%1,453.76万 | -147.11%-255.01万 | -147.11%-255.01万 | -145.49%-100.64万 | -236.93%-160.01万 | -137.88%-135.94万 | -118.88%-103.2万 | -118.88%-103.2万 |
非控制性权益 | --58.83万 | --59.02万 | --57.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 2,215.55%2,129.07万 | 1,259.66%1,855.52万 | 1,211.63%1,511.19万 | -147.11%-255.01万 | -147.11%-255.01万 | -145.49%-100.64万 | -236.93%-160.01万 | -137.88%-135.94万 | -118.88%-103.2万 | -118.88%-103.2万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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