(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 | -26.38%2,844.7万 | -62.50%2,137.4万 | -24.88%3,446.8万 | -24.88%3,446.8万 | -41.15%3,126.3万 | -38.12%3,864.2万 | -21.69%5,699.2万 | -42.82%4,588.2万 | -42.82%4,588.2万 | -36.36%5,311.9万 |
-现金和现金等价物 | 115.85%2,844.7万 | -86.73%416.1万 | -60.98%1,137.8万 | -60.98%1,137.8万 | -68.71%797.1万 | -55.82%1,317.9万 | -56.92%3,134.8万 | -63.66%2,915.8万 | -63.66%2,915.8万 | -69.48%2,547.8万 |
-短期投资 | --0 | -32.88%1,721.3万 | 38.07%2,309万 | 38.07%2,309万 | -15.73%2,329.2万 | -21.93%2,546.3万 | --2,564.4万 | --1,672.4万 | --1,672.4万 | --2,764.1万 |
应收款项 | 134.58%100.4万 | -4.11%65.4万 | -15.82%54.8万 | -15.82%54.8万 | -7.45%53.4万 | 3.38%42.8万 | 11.07%68.2万 | 7.78%65.1万 | 7.78%65.1万 | -29.89%57.7万 |
-应收账款 | 171.22%55.6万 | 979.55%47.5万 | --31.9万 | --31.9万 | --29.4万 | --20.5万 | --4.4万 | --0 | --0 | ---- |
-应收税费 | -65.02%7.8万 | -15.96%17.9万 | -0.87%22.9万 | -0.87%22.9万 | 8.11%24万 | 24.58%22.3万 | 57.78%21.3万 | -18.09%23.1万 | -18.09%23.1万 | 37.04%22.2万 |
-其他应收款 | --37万 | ---- | ---- | ---- | ---- | ---- | -11.27%42.5万 | 30.43%42万 | 30.43%42万 | -46.29%35.5万 |
存货 | 60.55%252.7万 | 78.57%239.1万 | 88.40%212.7万 | 88.40%212.7万 | 60.52%153.3万 | 121.38%157.4万 | 95.19%133.9万 | 222.57%112.9万 | 222.57%112.9万 | --95.5万 |
预付费用 | 402.16%557.4万 | 349.85%596.5万 | 65.42%628.6万 | 65.42%628.6万 | 515.98%570.4万 | 6.42%111万 | 59.95%132.6万 | 203.27%380万 | 203.27%380万 | 19.48%92.6万 |
受限制现金 | -95.60%23万 | -91.64%22.9万 | -96.98%23万 | -96.98%23万 | -97.71%23.1万 | -48.24%523.1万 | -72.57%274万 | -23.81%761万 | -23.81%761万 | 9.16%1,008.5万 |
其他流动资产 | 70.47%25.4万 | -8.10%26.1万 | -18.05%27.7万 | -18.05%27.7万 | -50.71%17.4万 | -58.38%14.9万 | -46.72%28.4万 | -33.46%33.8万 | -33.46%33.8万 | -6.86%35.3万 |
流动资产合计 | -19.30%3,803.6万 | -51.27%3,087.4万 | -26.05%4,393.6万 | -26.05%4,393.6万 | -40.26%3,943.9万 | -37.22%4,713.4万 | -25.83%6,336.3万 | -36.08%5,941万 | -36.08%5,941万 | -30.28%6,601.5万 |
非流动资产 | ||||||||||
固定资产净额 | 48.57%1,354.5万 | 79.54%1,413.9万 | 53.22%1,148.5万 | 53.22%1,148.5万 | 78.18%1,078万 | 81.58%911.7万 | 75.55%787.5万 | 78.05%749.6万 | 78.05%749.6万 | 48.58%605万 |
-固定资产 | 62.29%1,789.4万 | 88.56%1,783.4万 | 65.82%1,450.9万 | 65.82%1,450.9万 | 86.05%1,322.6万 | 87.64%1,102.6万 | 75.93%945.8万 | 75.81%875万 | 75.81%875万 | 50.68%710.9万 |
-累计折旧 | -127.82%-434.9万 | -133.42%-369.5万 | -141.15%-302.4万 | -141.15%-302.4万 | -130.97%-244.6万 | -123.27%-190.9万 | -77.87%-158.3万 | -63.49%-125.4万 | -63.49%-125.4万 | -63.93%-105.9万 |
商誉及其他无形资产 | -13.34%132.5万 | -12.97%137.6万 | -12.56%142.7万 | -12.56%142.7万 | -12.18%147.8万 | -11.82%152.9万 | -11.43%158.1万 | -11.16%163.2万 | -11.16%163.2万 | 386.42%168.3万 |
-其他无形资产 | -13.34%132.5万 | -12.97%137.6万 | -12.56%142.7万 | -12.56%142.7万 | -12.18%147.8万 | -11.82%152.9万 | -11.43%158.1万 | -11.16%163.2万 | -11.16%163.2万 | 386.42%168.3万 |
其他非流动资产 | -53.13%10.5万 | -50.44%11.2万 | -46.70%11.3万 | -46.70%11.3万 | 0.95%21.3万 | 9.27%22.4万 | 8.13%22.6万 | 2.42%21.2万 | 2.42%21.2万 | 1.44%21.1万 |
非流动资产合计 | 37.76%1,497.5万 | 61.40%1,562.7万 | 39.45%1,302.5万 | 39.45%1,302.5万 | 56.99%1,247.1万 | 56.18%1,087万 | 49.41%968.2万 | 49.34%934万 | 49.34%934万 | 71.73%794.4万 |
总资产 | -8.61%5,301万 | -36.34%4,650万 | -17.15%5,696.1万 | -17.15%5,696.1万 | -29.81%5,191.1万 | -29.30%5,800.5万 | -20.52%7,304.4万 | -30.70%6,874.9万 | -30.70%6,874.9万 | -25.53%7,395.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -54.74%149万 | 79.17%311.4万 | -3.37%194.8万 | -3.37%194.8万 | 128.21%322万 | 64.11%329.2万 | 67.44%173.8万 | 78.57%201.6万 | 78.57%201.6万 | -12.41%141.1万 |
-应付账款 | -54.74%149万 | 79.17%311.4万 | -3.37%194.8万 | -3.37%194.8万 | 128.21%322万 | 64.11%329.2万 | 67.44%173.8万 | 78.57%201.6万 | 78.57%201.6万 | -12.41%141.1万 |
应计费用 | -49.84%413.2万 | -17.88%753.3万 | -51.38%798.9万 | -51.38%798.9万 | -20.94%759.7万 | -7.33%823.8万 | 13.04%917.3万 | 98.14%1,643万 | 98.14%1,643万 | 142.53%960.9万 |
短期借款与租赁负债 | -4.05%63.9万 | 10.03%96.5万 | 5.82%121.8万 | 5.82%121.8万 | 31.54%53.8万 | 1.22%66.6万 | -3.52%87.7万 | -4.72%115.1万 | -4.72%115.1万 | 71.13%40.9万 |
-短期借款 | -6.18%25.8万 | 8.28%53.6万 | 3.23%80万 | 3.23%80万 | 116.67%13万 | -11.29%27.5万 | -20.03%49.5万 | -16.40%77.5万 | -16.40%77.5万 | --6万 |
-短期租赁负债 | -2.56%38.1万 | 12.30%42.9万 | 11.17%41.8万 | 11.17%41.8万 | 16.91%40.8万 | 12.36%39.1万 | 31.72%38.2万 | 33.81%37.6万 | 33.81%37.6万 | 46.03%34.9万 |
递延负债 | --1.7万 | --0 | --13.8万 | --13.8万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流动负债 | 24.42%32.1万 | -38.16%14.1万 | 49.73%27.4万 | 49.73%27.4万 | 70.24%28.6万 | 486.36%25.8万 | 132.65%22.8万 | 120.48%18.3万 | 120.48%18.3万 | -54.10%16.8万 |
流动负债总额 | -47.01%659.9万 | -2.19%1,175.3万 | -41.52%1,156.7万 | -41.52%1,156.7万 | 0.38%1,164.1万 | 7.38%1,245.4万 | 18.27%1,201.6万 | 84.65%1,978万 | 84.65%1,978万 | 87.71%1,159.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.70%1,263万 | 4.76%1,673.6万 | 580.83%1,661.9万 | 580.83%1,661.9万 | 576.80%1,639.2万 | 604.41%1,613.1万 | 567.57%1,597.5万 | 7.11%244.1万 | 7.11%244.1万 | 2.54%242.2万 |
-长期借款 | -22.10%1,094万 | 8.71%1,494.6万 | 12,167.50%1,472.1万 | 12,167.50%1,472.1万 | 10,171.43%1,438万 | 6,922.00%1,404.4万 | 6,774.50%1,374.9万 | -40.00%12万 | -40.00%12万 | -30.00%14万 |
-长期租赁负债 | -19.02%169万 | -19.59%179万 | -18.22%189.8万 | -18.22%189.8万 | -11.83%201.2万 | -0.14%208.7万 | 1.50%222.6万 | 11.64%232.1万 | 11.64%232.1万 | 5.55%228.2万 |
衍生品负债 | -89.78%6万 | -77.87%31.2万 | --158.9万 | --158.9万 | --40.6万 | --58.7万 | --141万 | --0 | --0 | ---- |
其他非流动负债 | 221,250.00%442.7万 | -100.02%-1,000 | ---- | ---- | ---- | -99.96%2,000 | -43.75%450万 | -43.74%450万 | -43.74%450万 | --450万 |
非流动负债总额 | 2.37%1,711.7万 | -22.11%1,704.7万 | 162.33%1,820.8万 | 162.33%1,820.8万 | 142.68%1,679.8万 | 146.28%1,672万 | 110.57%2,188.5万 | -32.47%694.1万 | -32.47%694.1万 | 193.06%692.2万 |
总负债 | -18.71%2,371.6万 | -15.05%2,880万 | 11.43%2,977.5万 | 11.43%2,977.5万 | 53.57%2,843.9万 | 58.67%2,917.4万 | 64.94%3,390.1万 | 27.30%2,672.1万 | 27.30%2,672.1万 | 116.85%1,851.9万 |
所有者权益 | ||||||||||
股本 | 133.33%7,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 133.33%7,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.45%-2.65亿 | -30.15%-2.52亿 | -33.57%-2.4亿 | -33.57%-2.4亿 | -41.88%-2.26亿 | -43.15%-2.1亿 | -43.83%-1.94亿 | -45.14%-1.79亿 | -45.14%-1.79亿 | -53.70%-1.59亿 |
资本公积 | 24.58%2.93亿 | 17.04%2.68亿 | 21.83%2.65亿 | 21.83%2.65亿 | 17.47%2.47亿 | 14.91%2.35亿 | 14.22%2.29亿 | 10.74%2.17亿 | 10.74%2.17亿 | 11.37%2.1亿 |
减:库存股 | 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 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
不影响留存收益的损益 | -79.07%9,000 | 12.82%8.8万 | -128.30%-1.5万 | -128.30%-1.5万 | -78.62%3.4万 | -90.18%4.3万 | -70.90%7.8万 | -44.79%5.3万 | -44.79%5.3万 | --15.9万 |
股东权益总额 | 9.25%2,812.7万 | -54.51%1,613万 | -33.94%2,504.8万 | -33.94%2,504.8万 | -59.14%2,081.5万 | -56.22%2,574.6万 | -46.38%3,545.5万 | -47.85%3,791.5万 | -47.85%3,791.5万 | -40.06%5,094.6万 |
非控制性权益 | -62.17%116.7万 | -57.43%157万 | -48.02%213.8万 | -48.02%213.8万 | -40.88%265.7万 | -36.35%308.5万 | -29.48%368.8万 | -25.29%411.3万 | -25.29%411.3万 | -22.21%449.4万 |
总权益 | 1.61%2,929.4万 | -54.78%1,770万 | -35.31%2,718.6万 | -35.31%2,718.6万 | -57.66%2,347.2万 | -54.71%2,883.1万 | -45.14%3,914.3万 | -46.26%4,202.8万 | -46.26%4,202.8万 | -38.92%5,544万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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