(Q3)2023/12/31 | (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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.41%1,935萬 | -27.79%6,367.9萬 | -27.58%9,271.3萬 | -27.58%9,271.3萬 | -30.11%1.04億 | -88.73%2,442.5萬 | -28.87%8,818.9萬 | -33.53%1.28億 | -33.53%1.28億 | -48.25%1.49億 |
-現金和現金等價物 | -81.41%1,935萬 | -27.79%6,367.9萬 | -27.58%9,271.3萬 | -27.58%9,271.3萬 | -30.11%1.04億 | -88.73%2,442.5萬 | -28.87%8,818.9萬 | -33.53%1.28億 | -33.53%1.28億 | -48.25%1.49億 |
應收款項 | -48.22%2,137.5萬 | -92.44%1,639.4萬 | -86.23%3,042.8萬 | -86.23%3,042.8萬 | -82.23%4,128.3萬 | -71.56%8,410萬 | -43.69%2.17億 | -46.45%2.21億 | -46.45%2.21億 | -53.24%2.32億 |
-應收賬款 | 49.22%249.2萬 | -24.10%105.2萬 | -5.05%79萬 | -5.05%79萬 | -40.59%167萬 | -47.57%173.9萬 | -47.00%138.6萬 | -65.99%83.2萬 | -65.99%83.2萬 | -71.08%281.1萬 |
-應收貸款 | --0 | --0 | --0 | --0 | -93.94%405萬 | -95.09%640.3萬 | -63.49%5,059.9萬 | -69.50%5,488.8萬 | -69.50%5,488.8萬 | -71.07%6,685.1萬 |
-應收稅費 | ---- | ---- | -0.23%5,460.1萬 | -0.23%5,460.1萬 | ---- | ---- | ---- | -23.98%5,472.8萬 | -23.98%5,472.8萬 | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應收款 | -46.90%1,888.3萬 | -90.69%1,534.2萬 | -98.88%157.8萬 | -98.88%157.8萬 | -78.14%3,556.3萬 | -44.08%7,595.8萬 | 39.39%1.65億 | 182.05%1.41億 | 182.05%1.41億 | 54.94%1.63億 |
-應收賬款調整額 | ---- | ---- | 12.26%-2,654.1萬 | 12.26%-2,654.1萬 | ---- | ---- | ---- | -44.19%-3,025.1萬 | -44.19%-3,025.1萬 | ---- |
存貨 | -57.54%1.17億 | -70.33%1.12億 | -73.98%1.11億 | -73.98%1.11億 | -36.82%2.76億 | 32.58%3.87億 | 290.28%3.79億 | 512.55%4.26億 | 512.55%4.26億 | 685.95%4.36億 |
預付費用 | ---- | ---- | -47.54%4,624萬 | -47.54%4,624萬 | ---- | ---- | ---- | -23.19%8,814.1萬 | -23.19%8,814.1萬 | ---- |
受限制現金 | -65.80%61.6萬 | -84.76%71.5萬 | -92.53%61.8萬 | -92.53%61.8萬 | -85.51%180.1萬 | -77.71%308.6萬 | -89.00%469.1萬 | -79.87%827.6萬 | -79.87%827.6萬 | -72.77%1,243萬 |
其他流動資產 | 20.91%7,824.5萬 | -1.83%6,185.6萬 | -66.81%85.7萬 | -66.81%85.7萬 | -33.40%6,471.4萬 | 1,403.91%5,690.8萬 | -38.54%6,301萬 | 18.66%258.2萬 | 18.66%258.2萬 | -31.49%9,716.3萬 |
流動資產合計 | -51.46%2.37億 | -66.93%2.55億 | -67.78%2.82億 | -67.78%2.82億 | -47.42%4.87億 | -41.01%5.55億 | 2.66%7.71億 | 4.97%8.74億 | 4.97%8.74億 | -10.14%9.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 2,618.43%18億 | 204.23%1.85億 | 131.13%1.48億 | 131.13%1.48億 | 3.03%6,620.3萬 | -3.05%6,454.5萬 | -15.47%6,068.7萬 | -15.79%6,411.5萬 | -15.79%6,411.5萬 | -33.27%6,425.5萬 |
-固定資產 | 2,618.43%18億 | 204.23%1.85億 | 30.96%3.91億 | 30.96%3.91億 | 3.03%6,620.3萬 | -78.58%6,454.5萬 | -15.47%6,068.7萬 | -2.96%2.98億 | -2.96%2.98億 | -33.27%6,425.5萬 |
-累計折舊 | ---- | ---- | -3.56%-2.43億 | -3.56%-2.43億 | ---- | ---- | ---- | -1.25%-2.34億 | -1.25%-2.34億 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投資和預付款 | 0.00%2.89億 | -0.00%2.89億 | -0.02%2.89億 | -0.02%2.89億 | -0.02%2.89億 | 0.00%2.89億 | 0.00%2.89億 | 0.11%2.89億 | 0.11%2.89億 | 0.11%2.89億 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,700萬 |
其他非流動資產 | --42.8萬 | ---- | ---- | ---- | ---- | ---- | -36.36%2,100萬 | -33.33%2,400萬 | -33.33%2,400萬 | ---- |
非流動資產合計 | 488.54%20.89億 | 27.79%4.73億 | 15.93%4.37億 | 15.93%4.37億 | -6.61%3.55億 | -8.31%3.53億 | -5.87%3.7億 | -5.92%3.77億 | -5.92%3.77億 | -10.32%3.8億 |
總資產 | 176.06%23.25億 | -36.20%7.28億 | -42.56%7.19億 | -42.56%7.19億 | -35.55%8.42億 | -31.52%9.09億 | -0.28%11.42億 | 1.43%12.51億 | 1.43%12.51億 | -10.19%13.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.82%4.6億 | -34.74%4.54億 | -16.45%2.6億 | -16.45%2.6億 | -18.46%5.67億 | 140.41%6.22億 | -19.17%6.95億 | -26.72%3.12億 | -26.72%3.12億 | -33.84%6.96億 |
-應付賬款 | 2.44%8,114.8萬 | -3.63%8,077.6萬 | -12.82%8,066.8萬 | -12.82%8,066.8萬 | -14.73%7,921.5萬 | -13.78%8,194.6萬 | -13.28%8,382.1萬 | -8.57%9,253.4萬 | -8.57%9,253.4萬 | -18.08%9,290萬 |
-應付稅費 | ---- | ---- | -3.94%6,601萬 | -3.94%6,601萬 | ---- | ---- | ---- | -11.74%6,872萬 | -11.74%6,872萬 | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他應付款 | -22.27%3.79億 | -39.00%3.73億 | -24.39%1.14億 | -24.39%1.14億 | -19.04%4.88億 | 507.66%5.4億 | -11.90%6.11億 | -14.95%1.5億 | -14.95%1.5億 | -30.60%6.03億 |
應計費用 | ---- | ---- | -66.41%1.43億 | -66.41%1.43億 | ---- | ---- | ---- | -29.55%4.26億 | -29.55%4.26億 | ---- |
短期借款與租賃負債 | 84.11%4.24億 | -89.39%3,617.7萬 | -46.16%1.86億 | -46.16%1.86億 | -34.85%2.3億 | 539.87%2.88億 | -79.67%3.41億 | 279.53%3.46億 | 279.53%3.46億 | 447.83%3.54億 |
-短期借款 | 55.55%3.59億 | -89.39%3,617.7萬 | -46.68%1.79億 | -46.68%1.79億 | -31.33%2.3億 | 962.96%2.88億 | -79.54%3.41億 | 321.32%3.35億 | 321.32%3.35億 | 544.82%3.36億 |
-短期租賃負債 | --6,582.6萬 | ---- | -30.26%766.7萬 | -30.26%766.7萬 | ---- | ---- | ---- | -5.69%1,099.4萬 | -5.69%1,099.4萬 | 44.75%1,813.1萬 |
遞延負債 | ---- | ---- | -22.94%1,390.9萬 | -22.94%1,390.9萬 | ---- | ---- | ---- | -22.52%1,804.9萬 | -22.52%1,804.9萬 | -54.45%1,876.3萬 |
其他流動負債 | ---- | 7,112.52%3,801萬 | -100.00%8,000 | -100.00%8,000 | -99.93%52.7萬 | -99.91%207.7萬 | -99.29%52.7萬 | 7,952.81%1.97億 | 7,952.81%1.97億 | 900.34%7.55億 |
流動負債總額 | 10.85%8.85億 | -49.09%5.28億 | -53.50%6.04億 | -53.50%6.04億 | -56.21%7.98億 | -70.86%9.12億 | -60.63%10.36億 | 13.20%12.99億 | 13.20%12.99億 | 47.90%18.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 170.09%15.31億 | -54.45%3.99億 | -23.48%6.34億 | -23.48%6.34億 | -32.01%5.67億 | 80.55%4.43億 | 226.52%8.75億 | -55.96%8.29億 | -55.96%8.29億 | -55.26%8.34億 |
-長期借款 | ---- | -66.23%2.92億 | -31.94%5.57億 | -31.94%5.57億 | -31.67%5.61億 | 87.70%4.37億 | 271.00%8.64億 | -55.73%8.18億 | -55.73%8.18億 | -54.92%8.21億 |
-長期租賃負債 | 26,680.18%15.31億 | 870.41%1.07億 | 612.88%7,746.2萬 | 612.88%7,746.2萬 | -54.34%571.7萬 | -54.33%564.6萬 | -68.66%1,100.3萬 | -68.38%1,086.6萬 | -68.38%1,086.6萬 | -70.01%1,252萬 |
可轉換優先證券 | 107.03%13.3億 | 127.44%12.46億 | 136.61%12.46億 | 136.61%12.46億 | 47.14%6.43億 | --6.1億 | --5.48億 | --5.26億 | --5.26億 | --4.37億 |
其他非流動負債 | ---- | -62.99%2,925.6萬 | -45.60%5,855.9萬 | -45.60%5,855.9萬 | -54.02%5,117.1萬 | -93.24%8,010萬 | -70.21%7,904.1萬 | -46.39%1.08億 | -46.39%1.08億 | -47.41%1.11億 |
非流動負債總額 | 126.98%28.61億 | 11.42%16.74億 | 32.52%19.38億 | 32.52%19.38億 | -8.76%12.61億 | -20.76%11.33億 | 181.59%15.02億 | -29.75%14.63億 | -29.75%14.63億 | -33.41%13.82億 |
總負債 | 81.96%37.46億 | -13.29%22.01億 | -7.94%25.42億 | -7.94%25.42億 | -35.75%20.59億 | -55.15%20.45億 | -19.82%25.39億 | -14.50%27.61億 | -14.50%27.61億 | -3.11%32.05億 |
所有者權益 | ||||||||||
股本 | 0.99%81.3萬 | 3.07%80.6萬 | 3.07%80.6萬 | 3.07%80.6萬 | 3.07%80.5萬 | 2.94%80.4萬 | 6.11%78.2萬 | 6.68%78.2萬 | 6.68%78.2萬 | 6.55%78.1萬 |
-普通股股本 | 0.99%81.3萬 | 3.07%80.6萬 | 3.07%80.6萬 | 3.07%80.6萬 | 3.07%80.5萬 | 2.94%80.4萬 | 6.11%78.2萬 | 6.68%78.2萬 | 6.68%78.2萬 | 6.55%78.1萬 |
留存收益 | -8.33%-174.53億 | -7.20%-170.38億 | -5.56%-169.46億 | -5.56%-169.46億 | 1.85%-161.11億 | 9.52%-160.1億 | 0.54%-158.93億 | -0.90%-160.53億 | -0.90%-160.53億 | -4.04%-164.14億 |
資本公積 | 7.36%157.66億 | 8.38%154.62億 | 8.40%154.52億 | 8.40%154.52億 | 3.18%146.85億 | 3.14%146.74億 | 4.02%142.66億 | 4.08%142.54億 | 4.08%142.54億 | 3.92%142.33億 |
不影響留存收益的損益 | 8.12%2.25億 | -2.74%2.23億 | -23.67%2.2億 | -23.67%2.2億 | -26.52%2.08億 | -14.59%1.98億 | -5.28%2.3億 | 32.48%2.88億 | 32.48%2.88億 | 24.22%2.83億 |
其他權益 | ---1.08億 | ---1.21億 | ---5.5億 | ---5.5億 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -28.99%-15.69億 | -5.44%-14.73億 | -20.76%-18.23億 | -20.76%-18.23億 | 35.90%-12.16億 | 64.85%-11.36億 | 30.88%-13.97億 | 24.34%-15.1億 | 24.34%-15.1億 | -2.45%-18.97億 |
非控制性權益 | 89,335.54%1.48億 | -6.63%-17.7萬 | -7.36%-17.5萬 | -7.36%-17.5萬 | -1.84%-16.6萬 | -1.84%-16.6萬 | -1.84%-16.6萬 | 0.00%-16.3萬 | 0.00%-16.3萬 | -1.24%-16.3萬 |
總權益 | -16.80%-14.21億 | -5.44%-14.73億 | -20.76%-18.24億 | -20.76%-18.24億 | 35.89%-12.16億 | 64.85%-11.36億 | 30.88%-13.97億 | 24.34%-15.1億 | 24.34%-15.1億 | -2.45%-18.98億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據