(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 | ||||||||||
现金及现金等价物与短期投资 | 77.28%757.5万 | 39.53%622.3万 | 22.01%567.7万 | -32.86%349.2万 | -32.86%349.2万 | -18.76%427.3万 | -32.01%446万 | -38.90%465.3万 | -32.49%520.1万 | -32.49%520.1万 |
-现金及现金等价物 | 61.62%420.2万 | -0.70%267.9万 | 35.80%326.2万 | -32.86%349.2万 | -32.86%349.2万 | -2.29%260万 | -14.13%269.8万 | -19.26%240.2万 | -32.49%520.1万 | -32.49%520.1万 |
-其中:现金 | 61.62%420.2万 | -0.70%267.9万 | 35.80%326.2万 | -99.65%9,000 | -99.65%9,000 | -2.29%260万 | -14.13%269.8万 | -19.26%240.2万 | -15.87%256万 | -15.87%256万 |
-其中:现金等价物 | ---- | ---- | ---- | 31.88%348.3万 | 31.88%348.3万 | ---- | ---- | ---- | -43.34%264.1万 | -43.34%264.1万 |
-短期投资 | 101.61%337.3万 | 101.14%354.4万 | 7.29%241.5万 | ---- | ---- | -35.63%167.3万 | -48.45%176.2万 | -51.50%225.1万 | ---- | ---- |
应收款项 | 17.21%641.6万 | 19.94%461.9万 | 14.69%413万 | 32.50%515.7万 | 32.50%515.7万 | 7.40%547.4万 | 20.01%385.1万 | 7.91%360.1万 | 4.51%389.2万 | 4.51%389.2万 |
-应收账款净额 | 20.25%556.9万 | 32.99%386.2万 | 5.99%299.1万 | 34.54%515.7万 | 34.54%515.7万 | 16.39%463.1万 | 34.07%290.4万 | 0.75%282.2万 | 3.85%383.3万 | 3.85%383.3万 |
-其中:应收账款 | ---- | ---- | ---- | 19.81%518.9万 | 19.81%518.9万 | ---- | ---- | ---- | -10.57%433.1万 | -10.57%433.1万 |
-其中:坏账准备 | ---- | ---- | ---- | 93.57%-3.2万 | 93.57%-3.2万 | ---- | ---- | ---- | 56.77%-49.8万 | 56.77%-49.8万 |
-其他应收款 | 0.47%84.7万 | -20.06%75.7万 | 46.21%113.9万 | ---- | ---- | -24.60%84.3万 | -9.20%94.7万 | 45.34%77.9万 | 78.79%5.9万 | 78.79%5.9万 |
存货 | --0 | --0 | --0 | -33.33%8,000 | -33.33%8,000 | -50.00%2,000 | -60.00%2,000 | -60.00%2,000 | -25.00%1.2万 | -25.00%1.2万 |
预付费用 | ---- | ---- | ---- | 114.29%75万 | 114.29%75万 | ---- | ---- | ---- | 19.05%35万 | 19.05%35万 |
税项资产 | -83.27%16.7万 | -98.67%1.3万 | -96.58%3万 | -96.05%2.9万 | -96.05%2.9万 | 37.85%99.8万 | 40.17%97.7万 | 31.93%87.6万 | 15.41%73.4万 | 15.41%73.4万 |
递延资产 | ---- | ---- | ---- | -63.16%20.3万 | -63.16%20.3万 | ---- | ---- | ---- | 143.81%55.1万 | 143.81%55.1万 |
持有待售资产 | --0 | --0 | --1,652.6万 | --1,463.3万 | --1,463.3万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 31.74%1,415.8万 | 16.85%1,085.5万 | 188.69%2,636.3万 | 126.00%2,427.2万 | 126.00%2,427.2万 | -3.05%1,074.7万 | -11.28%929万 | -21.42%913.2万 | -14.76%1,074万 | -14.76%1,074万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -72.51%143.7万 | -74.30%137.3万 | -87.64%67.5万 | -84.51%79.9万 | -84.51%79.9万 | -0.23%522.8万 | 1.44%534.2万 | 2.36%546.3万 | -5.27%515.7万 | -5.27%515.7万 |
-物业、厂房及设备 | -72.51%143.7万 | -74.30%137.3万 | -87.64%67.5万 | -64.94%395.3万 | -64.94%395.3万 | -0.23%522.8万 | 1.44%534.2万 | 2.36%546.3万 | 0.58%1,127.6万 | 0.58%1,127.6万 |
-累计折旧 | ---- | ---- | ---- | 48.46%-315.4万 | 48.46%-315.4万 | ---- | ---- | ---- | -6.10%-611.9万 | -6.10%-611.9万 |
投资物业 | ---- | ---- | ---- | --0 | --0 | -2.32%320.6万 | -2.30%322.5万 | -2.29%324.4万 | -2.28%326.3万 | -2.28%326.3万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | -6.67%18.2万 | -24.34%17.1万 | -29.45%20.6万 | -34.45%19.6万 | -34.45%19.6万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -34.45%19.6万 | -34.45%19.6万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.45%19.6万 | -34.45%19.6万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | -6.67%18.2万 | -24.34%17.1万 | -29.45%20.6万 | ---- | ---- |
商誉及其他无形资产 | 34.42%2,378万 | 32.75%2,396.6万 | -55.93%806.3万 | -55.55%816.4万 | -55.55%816.4万 | -52.81%1,769.1万 | -52.21%1,805.3万 | -52.21%1,829.7万 | -52.47%1,836.7万 | -52.47%1,836.7万 |
-商誉 | 99.63%2,088.5万 | 102.43%2,081.2万 | -45.00%548.5万 | -45.43%530.6万 | -45.43%530.6万 | -63.30%1,046.2万 | -64.29%1,028.1万 | -65.80%997.3万 | -66.99%972.3万 | -66.99%972.3万 |
-其他无形资产 | -59.95%289.5万 | -59.42%315.4万 | -69.03%257.8万 | -66.94%285.8万 | -66.94%285.8万 | -19.52%722.9万 | -13.53%777.2万 | -8.79%832.4万 | -5.89%864.4万 | -5.89%864.4万 |
非流动资产合计 | -4.14%2,521.7万 | -5.42%2,533.9万 | -67.89%873.8万 | -66.78%896.3万 | -66.78%896.3万 | -43.15%2,630.7万 | -42.55%2,679.1万 | -42.48%2,721万 | -43.54%2,698.3万 | -43.54%2,698.3万 |
总资产 | 6.26%3,937.5万 | 0.31%3,619.4万 | -3.41%3,510.1万 | -11.90%3,323.5万 | -11.90%3,323.5万 | -35.40%3,705.4万 | -36.82%3,608.1万 | -38.33%3,634.2万 | -37.53%3,772.3万 | -37.53%3,772.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -49.15%33万 | -39.91%39万 | -67.48%22.7万 | -59.30%27.8万 | -59.30%27.8万 | -9.61%64.9万 | -10.36%64.9万 | -5.29%69.8万 | -10.48%68.3万 | -10.48%68.3万 |
-短期借款及资本租赁负债 | -49.15%33万 | -39.91%39万 | -67.48%22.7万 | -59.30%27.8万 | -59.30%27.8万 | -9.61%64.9万 | -10.36%64.9万 | -5.29%69.8万 | -10.48%68.3万 | -10.48%68.3万 |
-其中:短期借款 | -94.92%1.9万 | -93.62%1.9万 | -92.07%2.6万 | --0 | --0 | -15.96%37.4万 | -20.53%29.8万 | -15.90%32.8万 | -16.47%35万 | -16.47%35万 |
-其中:资本租赁负债 | 13.09%31.1万 | 5.70%37.1万 | -45.68%20.1万 | -16.52%27.8万 | -16.52%27.8万 | 0.73%27.5万 | 0.57%35.1万 | 6.63%37万 | -3.20%33.3万 | -3.20%33.3万 |
应付款项 | 561.01%1,615.5万 | 663.29%1,168.6万 | 75.16%275.7万 | 55.87%162.1万 | 55.87%162.1万 | 5.07%244.4万 | -19.42%153.1万 | -15.92%157.4万 | -1.70%104万 | -1.70%104万 |
-应付账款 | 162.09%208.1万 | 75.00%49.7万 | 55.10%56.3万 | 20.24%90.3万 | 20.24%90.3万 | -13.60%79.4万 | -60.88%28.4万 | -44.92%36.3万 | 5.92%75.1万 | 5.92%75.1万 |
-应交税费 | --59万 | --59万 | --28万 | 168.40%67.1万 | 168.40%67.1万 | ---- | ---- | ---- | -19.87%25万 | -19.87%25万 |
-其他应付款 | 717.21%1,348.4万 | 749.96%1,059.9万 | 58.05%191.4万 | 20.51%4.7万 | 20.51%4.7万 | 17.27%165万 | 6.22%124.7万 | -0.16%121.1万 | 5.41%3.9万 | 5.41%3.9万 |
应计及递延所得 | ---- | ---- | ---- | 45.16%176.8万 | 45.16%176.8万 | ---- | ---- | ---- | -10.31%121.8万 | -10.31%121.8万 |
持有待售负债 | --0 | --0 | --767.6万 | --617.3万 | --617.3万 | ---- | ---- | ---- | --0 | --0 |
流动负债合计 | 432.98%1,648.5万 | 453.94%1,207.6万 | 369.19%1,066万 | 234.58%984万 | 234.58%984万 | 0.65%309.3万 | -17.05%218万 | -14.04%227.2万 | -7.49%294.1万 | -7.49%294.1万 |
非流动负债 | ||||||||||
非流动金融负债 | -92.51%37.5万 | -91.46%44万 | -98.77%6.5万 | -98.34%8.6万 | -98.34%8.6万 | -5.99%501万 | -6.12%515.5万 | -6.65%528.9万 | -11.02%517.8万 | -11.02%517.8万 |
-长期借款及资本租赁 | -92.51%37.5万 | -91.46%44万 | -98.77%6.5万 | -98.34%8.6万 | -98.34%8.6万 | -5.99%501万 | -6.12%515.5万 | -6.65%528.9万 | -11.02%517.8万 | -11.02%517.8万 |
-其中:长期借款 | -99.09%4.5万 | -98.95%5万 | -99.63%1.8万 | --0 | --0 | -1.69%494.7万 | -5.88%477.1万 | -6.38%482.5万 | -6.15%489.9万 | -6.15%489.9万 |
-其中:长期资本租赁负债 | 423.81%33万 | 1.56%39万 | -89.87%4.7万 | -69.18%8.6万 | -69.18%8.6万 | -78.79%6.3万 | -9.00%38.4万 | -9.38%46.4万 | -53.42%27.9万 | -53.42%27.9万 |
非流动递延所得税负债 | -73.78%27.9万 | -73.78%27.9万 | -91.54%9万 | -91.54%9万 | -91.54%9万 | 70.51%106.4万 | 85.37%106.4万 | 103.05%106.4万 | 124.47%106.4万 | 124.47%106.4万 |
非流动负债合计 | -89.23%65.4万 | -88.44%71.9万 | -97.56%15.5万 | -97.18%17.6万 | -97.18%17.6万 | 2.03%607.4万 | 2.56%621.9万 | 2.63%635.3万 | -0.81%624.2万 | -0.81%624.2万 |
负债总额 | 86.96%1,713.9万 | 52.34%1,279.5万 | 25.39%1,081.5万 | 9.07%1,001.6万 | 9.07%1,001.6万 | 1.56%916.7万 | -3.37%839.9万 | -2.35%862.5万 | -3.05%918.3万 | -3.05%918.3万 |
所有者权益 | ||||||||||
股本 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 |
-普通股 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 | 0.00%4,388.2万 |
留存收益 | -34.34%-2,491.4万 | -27.61%-2,354.2万 | -25.35%-2,274.3万 | -34.49%-2,332万 | -34.49%-2,332万 | -809.72%-1,854.5万 | -750.26%-1,844.8万 | -517.20%-1,814.4万 | -439.32%-1,733.9万 | -439.32%-1,733.9万 |
减:库存股 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 | 0.00%37.6万 |
其他储备 | -15.40%50万 | -1.88%41.8万 | 447.50%43.8万 | 203.47%20.9万 | 203.47%20.9万 | 303.79%59.1万 | 229.09%42.6万 | 128.88%8万 | 32.89%-20.2万 | 32.89%-20.2万 |
股东权益 | -25.28%1,909.2万 | -20.02%2,038.2万 | -16.67%2,120.1万 | -21.45%2,039.5万 | -21.45%2,039.5万 | -44.24%2,555.2万 | -44.62%2,548.4万 | -46.53%2,544.2万 | -46.26%2,596.5万 | -46.26%2,596.5万 |
非控制性权益 | 34.65%314.4万 | 37.26%301.7万 | 35.60%308.5万 | 9.67%282.4万 | 9.67%282.4万 | -6.82%233.5万 | -8.49%219.8万 | -9.54%227.5万 | -1.08%257.5万 | -1.08%257.5万 |
总权益 | -20.26%2,223.6万 | -15.47%2,339.9万 | -12.38%2,428.6万 | -18.64%2,321.9万 | -18.64%2,321.9万 | -42.30%2,788.7万 | -42.82%2,768.2万 | -44.67%2,771.7万 | -43.95%2,854万 | -43.95%2,854万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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