(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 | ||||||||||
现金及现金等价物和短期投资 | -98.13%13.74万 | -86.37%137.82万 | -72.82%400.97万 | -43.07%1,010.51万 | -43.07%1,010.51万 | -68.15%734.08万 | -62.23%1,010.97万 | -52.81%1,475.18万 | -44.30%1,774.92万 | -44.30%1,774.92万 |
-现金和现金等价物 | -98.13%13.74万 | -86.37%137.82万 | -72.82%400.97万 | -43.07%1,010.51万 | -43.07%1,010.51万 | -68.15%734.08万 | -62.23%1,010.97万 | -52.81%1,475.18万 | -44.30%1,774.92万 | -44.30%1,774.92万 |
应收款项 | -66.44%41.7万 | --49.2万 | 231.54%72.11万 | 14.94%40.96万 | 14.94%40.96万 | 714.30%124.26万 | --0 | 101.79%21.75万 | 299.00%35.64万 | 299.00%35.64万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | -83.41%2.53万 | --0 | 101.79%21.75万 | ---- | ---- |
-应收税费 | --24.78万 | --28.63万 | --25.41万 | 60.58%40.96万 | 60.58%40.96万 | ---- | ---- | ---- | 185.60%25.51万 | 185.60%25.51万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.13万 | --10.13万 |
-其他应收款 | -86.10%16.92万 | --20.57万 | --46.7万 | ---- | ---- | --121.72万 | ---- | ---- | ---- | ---- |
存货 | 56.08%367.15万 | 52.43%291.14万 | 44.68%235.13万 | 17.95%175.49万 | 17.95%175.49万 | 69.94%235.24万 | 71.26%191万 | 84.22%162.52万 | 74.90%148.78万 | 74.90%148.78万 |
预付费用 | ---- | --28.09万 | --39.07万 | --90.97万 | --90.97万 | ---- | ---- | ---- | --0 | --0 |
受限制现金 | ---- | --300万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | -27.70%35.79万 | -27.70%35.79万 | ---- | 41.75%193.42万 | -39.25%110.55万 | --49.51万 | --49.51万 |
流动资产合计 | -60.02%437.23万 | -42.22%806.25万 | -57.78%747.28万 | -32.61%1,353.72万 | -32.61%1,353.72万 | -56.35%1,093.58万 | -53.10%1,395.38万 | -48.05%1,770万 | -40.89%2,008.85万 | -40.89%2,008.85万 |
非流动资产 | ||||||||||
固定资产净额 | -3.99%55.87万 | 11.63%58.25万 | 4.29%62.9万 | 20.54%64.19万 | 20.54%64.19万 | 28.10%58.19万 | 48.44%52.18万 | 135.69%60.31万 | 163.43%53.25万 | 163.43%53.25万 |
-固定资产 | ---- | ---- | ---- | 38.13%111.35万 | 38.13%111.35万 | ---- | ---- | ---- | 132.65%80.61万 | 132.65%80.61万 |
-累计折旧 | ---- | ---- | ---- | -72.36%-47.16万 | -72.36%-47.16万 | ---- | ---- | ---- | -89.54%-27.36万 | -89.54%-27.36万 |
商誉及其他无形资产 | -83.52%23.8万 | -80.82%27.37万 | -75.34%34.82万 | -74.07%38.41万 | -74.07%38.41万 | -7.68%144.4万 | -4.29%142.72万 | 4.02%141.19万 | 40.34%148.1万 | 40.34%148.1万 |
-其他无形资产 | ---- | ---- | ---- | -74.07%38.41万 | -74.07%38.41万 | ---- | ---- | ---- | 40.34%148.1万 | 40.34%148.1万 |
关联方资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.13万 | --10.13万 |
非流动资产合计 | -60.67%79.67万 | -56.07%85.62万 | -51.50%97.72万 | -49.04%102.6万 | -49.04%102.6万 | 0.37%202.59万 | 5.77%194.9万 | 24.91%201.5万 | 60.13%201.35万 | 60.13%201.35万 |
总资产 | -60.12%516.91万 | -43.92%891.86万 | -57.14%845万 | -34.11%1,456.32万 | -34.11%1,456.32万 | -52.12%1,296.17万 | -49.67%1,590.27万 | -44.75%1,971.5万 | -37.29%2,210.2万 | -37.29%2,210.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 573.39%115.29万 | 21.51%51.46万 | 541.51%59.47万 | 815.14%124.74万 | 815.14%124.74万 | -3.06%17.12万 | 179.73%42.35万 | -14.00%9.27万 | -66.13%13.63万 | -66.13%13.63万 |
-应付账款 | 105.88%35.25万 | 39.09%41.88万 | 177.18%25.7万 | 139.63%32.66万 | 139.63%32.66万 | -3.06%17.12万 | 98.89%30.11万 | -14.00%9.27万 | -46.27%13.63万 | -46.27%13.63万 |
-应付关联方款项 | --80.04万 | -21.72%9.58万 | --33.77万 | --92.08万 | --92.08万 | ---- | --12.24万 | ---- | --0 | --0 |
应计费用 | ---- | ---- | ---- | -76.60%13.07万 | -76.60%13.07万 | ---- | ---- | ---- | --55.84万 | --55.84万 |
短期借款与租赁负债 | 70.62%1,964.3万 | 0.88%1,755.14万 | 4.83%1,696.77万 | -11.71%1,694.25万 | -11.71%1,694.25万 | -22.48%1,151.27万 | 9.91%1,739.87万 | 45.26%1,618.64万 | 234.68%1,918.87万 | 234.68%1,918.87万 |
-短期借款 | 70.62%1,964.3万 | 0.88%1,755.14万 | 4.83%1,696.77万 | -11.71%1,694.25万 | -11.71%1,694.25万 | -22.48%1,151.27万 | 9.91%1,739.87万 | 45.26%1,618.64万 | 234.68%1,918.87万 | 234.68%1,918.87万 |
递延负债 | 1,599.76%118.44万 | 1,491.27%112.95万 | -28.48%12.71万 | -52.31%12.36万 | -52.31%12.36万 | -84.96%6.97万 | -88.64%7.1万 | -71.72%17.78万 | 150.56%25.93万 | 150.56%25.93万 |
其他流动负债 | -30.77%101.54万 | -13.29%223.29万 | 165.83%396.49万 | 768.64%382.37万 | 768.64%382.37万 | 127.42%146.66万 | 327.30%257.52万 | 174.37%149.15万 | 143.81%44.02万 | 143.81%44.02万 |
流动负债总额 | 73.94%2,299.57万 | 4.69%2,142.83万 | 20.65%2,165.44万 | 8.19%2,226.8万 | 8.19%2,226.8万 | -18.07%1,322.01万 | 18.94%2,046.83万 | 44.48%1,794.84万 | 220.61%2,058.29万 | 220.61%2,058.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -3.73%336.03万 | -97.46%11.95万 | --308.77万 | --308.77万 | -1.78%855.75万 | -60.31%349.06万 | -66.49%469.97万 | ---- | ---- |
-长期借款 | ---- | -3.73%336.03万 | -97.46%11.95万 | --308.77万 | --308.77万 | -1.78%855.75万 | -60.31%349.06万 | -66.49%469.97万 | ---- | ---- |
递延负债 | --0 | --0 | 2.80%105.39万 | -2.96%102.18万 | -2.96%102.18万 | -13.23%104.27万 | -21.95%95.59万 | -19.07%102.52万 | -17.49%105.3万 | -17.49%105.3万 |
非流动负债总额 | --0 | -24.43%336.03万 | -79.50%117.34万 | 290.28%410.95万 | 290.28%410.95万 | -3.17%960.03万 | -55.62%444.65万 | -62.56%572.48万 | -94.85%105.3万 | -94.85%105.3万 |
总负债 | 0.77%2,299.57万 | -0.51%2,478.86万 | -3.57%2,282.78万 | 21.92%2,637.74万 | 21.92%2,637.74万 | -12.40%2,282.04万 | -8.50%2,491.48万 | -14.58%2,367.32万 | -19.52%2,163.59万 | -19.52%2,163.59万 |
所有者权益 | ||||||||||
股本 | 19.90%2.89万 | 19.90%2.89万 | 19.90%2.89万 | 19.90%2.89万 | 19.90%2.89万 | 3.31%2.41万 | 3.41%2.41万 | 3.41%2.41万 | 5.07%2.41万 | 5.07%2.41万 |
-普通股股本 | 19.90%2.89万 | 19.90%2.89万 | 19.90%2.89万 | 19.90%2.89万 | 19.90%2.89万 | 3.31%2.41万 | 3.41%2.41万 | 3.41%2.41万 | 5.07%2.41万 | 5.07%2.41万 |
留存收益 | -22.57%-5,784.33万 | -21.60%-5,568.18万 | -30.61%-5,447.84万 | -37.49%-5,187.52万 | -37.49%-5,187.52万 | -38.34%-4,719.24万 | -49.23%-4,578.93万 | -53.41%-4,171.08万 | -58.24%-3,773.15万 | -58.24%-3,773.15万 |
资本公积 | 7.04%4,099.14万 | 7.04%4,099.14万 | 7.04%4,099.14万 | 7.04%4,099.14万 | 7.04%4,099.14万 | 9.04%3,829.62万 | 9.39%3,829.58万 | 9.39%3,829.58万 | 19.51%3,829.58万 | 19.51%3,829.58万 |
不影响留存收益的损益 | -1.72%-100.36万 | 21.67%-120.84万 | -62.13%-91.97万 | -684.24%-95.93万 | -684.24%-95.93万 | -13,314.63%-98.66万 | -8,811.04%-154.27万 | -554.31%-56.73万 | -190.23%-12.23万 | -190.23%-12.23万 |
股东权益总额 | -80.82%-1,782.66万 | -76.10%-1,587万 | -263.24%-1,437.78万 | -2,634.78%-1,181.42万 | -2,634.78%-1,181.42万 | -1,062.99%-985.87万 | -306.42%-901.21万 | -149.68%-395.82万 | -94.42%46.61万 | -94.42%46.61万 |
总权益 | -80.82%-1,782.66万 | -76.10%-1,587万 | -263.24%-1,437.78万 | -2,634.78%-1,181.42万 | -2,634.78%-1,181.42万 | -1,062.99%-985.87万 | -306.42%-901.21万 | -149.68%-395.82万 | -94.42%46.61万 | -94.42%46.61万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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