(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -40.36%1,969.9万 | -31.54%2,644.8万 | -59.09%2,572.3万 | 263.37%3,303万 | 156.84%3,863.1万 | 135.20%6,288.2万 | 792.44%6,310.72万 | 792.44%6,310.72万 | -37.40%909万 | -22.60%1,504.1万 |
-现金及现金等价物 | -31.25%1,961.1万 | -2.44%2,369.7万 | -54.49%2,224.2万 | 231.44%2,852.7万 | 62.39%2,429万 | 83.38%4,887.7万 | 740.99%5,863.25万 | 740.99%5,863.25万 | -40.26%860.7万 | -22.58%1,495.8万 |
-其中:现金 | -55.85%1,259.6万 | -14.77%1,673.3万 | -66.32%1,646.4万 | 231.44%2,852.7万 | 31.25%1,963.2万 | 83.38%4,887.7万 | 743.52%5,863.25万 | 743.52%5,863.25万 | --860.7万 | -22.53%1,495.8万 |
-其中:现金等价物 | --701.5万 | 49.51%696.4万 | --577.8万 | ---- | --465.8万 | ---- | --0 | --0 | ---- | ---- |
-短期投资 | -98.05%8.8万 | -80.82%275.1万 | -75.14%348.1万 | 832.30%450.3万 | 17,178.31%1,434.1万 | 16,773.49%1,400.5万 | 4,400.99%447.47万 | 4,400.99%447.47万 | 331.25%48.3万 | -25.23%8.3万 |
应收款项 | 27.08%1.5亿 | 61.43%1.51亿 | 52.36%1.22亿 | 28.90%1.18亿 | 2.66%9,349万 | 40.48%8,003.8万 | 3.66%8,335.5万 | 3.66%8,335.5万 | -17.57%9,147万 | 13.65%9,107万 |
-应收账款净额 | 28.94%8,456.4万 | 80.88%9,155.2万 | 241.70%6,037.2万 | 78.37%6,558.5万 | 15.18%5,061.6万 | -43.17%1,766.8万 | -14.39%2,805.19万 | -14.39%2,805.19万 | 14.32%3,676.9万 | 1.69%4,394.4万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -22.30%3,914.17万 | -22.30%3,914.17万 | ---- | ---- |
-其中:坏账准备 | ---- | ---- | ---- | ---- | ---- | ---- | 37.02%-1,108.98万 | 37.02%-1,108.98万 | ---- | ---- |
-其他应收款 | 24.75%6,526.8万 | 38.47%5,936.8万 | -1.27%6,157.5万 | -4.36%5,231.8万 | -9.02%4,287.4万 | 140.95%6,237万 | 16.08%5,530.32万 | 16.08%5,530.32万 | -30.59%5,470.1万 | 27.65%4,712.6万 |
融资租赁应收款 | --22.5万 | --14.4万 | --21.2万 | ---- | ---- | ---- | --0 | --0 | -69.23%32.8万 | -78.49%32.8万 |
存货 | 338.90%974.8万 | -70.69%168.8万 | -17.97%81.7万 | -19.56%222.1万 | 6.04%575.9万 | -10.83%99.6万 | 29.81%146.28万 | 29.81%146.28万 | 76.65%276.1万 | 31.34%543.1万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 21.27%1,077.48万 | 21.27%1,077.48万 | ---- | ---- |
受限制现金 | ---- | ---- | ---- | 13.56%507.5万 | ---- | 14.23%463.9万 | 11.08%448.97万 | 11.08%448.97万 | 10.45%446.9万 | -41.92%408.1万 |
税项资产 | 89.61%1,417.5万 | 60.91%1,230万 | 67.51%1,217.1万 | 107.21%747.6万 | 73.37%764.4万 | 58.85%726.6万 | 65.78%615.73万 | 65.78%615.73万 | 22.31%360.8万 | 98.96%440.9万 |
递延资产 | 72.01%3,235万 | 40.32%2,385.1万 | 124.70%2,174.2万 | 600.71%1,880.7万 | 351.35%1,699.8万 | 104.91%967.6万 | -21.69%430.32万 | -21.69%430.32万 | -40.30%268.4万 | 10.18%376.6万 |
流动资产合计 | 22.50%2.26亿 | 32.51%2.15亿 | 10.34%1.83亿 | 61.27%1.85亿 | 30.93%1.63亿 | 68.00%1.65亿 | 53.90%1.74亿 | 53.90%1.74亿 | -18.05%1.14亿 | 5.30%1.24亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 10.37%500.1万 | 3.85%485.4万 | -12.84%435.9万 | -13.40%453.1万 | -16.34%467.4万 | -7.99%500.1万 | -21.01%448万 | -21.01%448万 | 47.92%523.2万 | 48.20%558.7万 |
-物业、厂房及设备 | 10.37%500.1万 | 3.85%485.4万 | -12.84%435.9万 | -13.40%453.1万 | -16.34%467.4万 | -7.99%500.1万 | 2.44%1,085.21万 | 2.44%1,085.21万 | 47.92%523.2万 | 48.20%558.7万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -29.46%-637.21万 | -29.46%-637.21万 | ---- | ---- |
投资总额 | 0.00%10.5万 | 0.00%10.5万 | 0.00%10.5万 | -4.55%10.5万 | -98.44%10.5万 | -4.55%10.5万 | --0 | --0 | 4.76%11万 | 6,330.48%675.2万 |
-长期股权投资 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --5,000 | --5,000 |
-其他投资 | 0.00%10.5万 | 0.00%10.5万 | 0.00%10.5万 | 0.00%10.5万 | -98.44%10.5万 | 0.00%10.5万 | ---- | ---- | 0.00%10.5万 | 6,325.71%674.7万 |
长期融资租赁应收款 | --78.7万 | --91.4万 | --91.4万 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
商誉及其他无形资产 | -0.44%1.28亿 | -1.78%1.32亿 | 13.94%1.35亿 | 31.86%1.29亿 | 48.40%1.34亿 | 30.10%1.19亿 | 47.80%1.21亿 | 47.80%1.21亿 | 314.62%9,778万 | 281.76%9,050.4万 |
-商誉 | 14.68%2,599万 | 14.68%2,599万 | 41.18%2,599万 | 23.11%2,266.4万 | 23.11%2,266.4万 | 0.00%1,840.9万 | 0.00%1,840.95万 | 0.00%1,840.95万 | 0.00%1,840.9万 | 0.00%1,840.9万 |
-其他无形资产 | -3.67%1.02亿 | -5.12%1.06亿 | 8.94%1.09亿 | 33.89%1.06亿 | 54.86%1.12亿 | 37.70%1亿 | 61.67%1.03亿 | 61.67%1.03亿 | 1,434.04%7,937.1万 | 1,260.80%7,209.5万 |
非流动递延所得税资产 | -31.77%184.7万 | 5.17%284.7万 | -31.77%184.7万 | -10.07%270.7万 | -10.07%270.7万 | -10.10%270.7万 | -10.10%270.69万 | -10.10%270.69万 | -9.69%301万 | -9.69%301万 |
非流动资产合计 | -0.13%1.36亿 | -0.81%1.41亿 | 12.61%1.42亿 | 28.40%1.36亿 | 33.96%1.42亿 | 26.77%1.27亿 | 38.02%1.28亿 | 38.02%1.28亿 | 247.31%1.06亿 | 242.40%1.06亿 |
总资产 | 12.89%3.62亿 | 16.98%3.56亿 | 11.32%3.25亿 | 45.45%3.21亿 | 32.32%3.04亿 | 47.25%2.92亿 | 46.73%3.02亿 | 46.73%3.02亿 | 29.60%2.21亿 | 54.56%2.3亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 62.29%4,380.8万 | 107.81%3,274.3万 | 46.32%2,835.5万 | 21.92%2,699.4万 | -40.42%1,575.6万 | 1.31%1,937.9万 | 29.26%3,058.44万 | 29.26%3,058.44万 | 27.78%2,214.1万 | 22.47%2,644.3万 |
-短期借款及资本租赁负债 | 62.29%4,380.8万 | 107.81%3,274.3万 | 46.32%2,835.5万 | 21.92%2,699.4万 | -40.42%1,575.6万 | 1.31%1,937.9万 | 29.26%3,058.44万 | 29.26%3,058.44万 | 27.78%2,214.1万 | 22.47%2,644.3万 |
-其中:短期借款 | 72.81%4,271.8万 | 144.06%3,173.3万 | 62.43%2,710.5万 | 29.82%2,471.9万 | -44.35%1,300.2万 | 3.25%1,668.7万 | 36.91%2,791.44万 | 36.91%2,791.44万 | 25.82%1,904.1万 | 28.44%2,336.5万 |
-其中:资本租赁负债 | -52.09%109万 | -63.33%101万 | -53.57%125万 | -26.61%227.5万 | -10.53%275.4万 | -9.24%269.2万 | -18.44%267万 | -18.44%267万 | 41.23%310万 | -9.47%307.8万 |
应付款项 | 10.68%5,884.5万 | 6.96%5,665.7万 | 1.86%3,641.7万 | 51.27%5,316.5万 | 25.00%5,297.2万 | 29.41%3,575.3万 | 2.50%1,828.96万 | 2.50%1,828.96万 | 18.91%3,514.6万 | -18.19%4,237.6万 |
-应付账款 | -32.25%2,106.9万 | -9.32%3,004.1万 | -49.85%821.9万 | 98.13%3,109.6万 | 41.45%3,312.7万 | 40.96%1,638.8万 | 54.76%105.71万 | 54.76%105.71万 | 67.47%1,569.5万 | -10.73%2,342万 |
-应交税费 | 32.13%29.2万 | -70.83%35.3万 | -73.22%35.3万 | -88.68%22.1万 | 105.43%121万 | 144.53%131.8万 | 105.12%211.07万 | 105.12%211.07万 | 34.53%195.2万 | -63.42%58.9万 |
-其他应付款 | 71.57%3,748.4万 | 40.93%2,626.3万 | 54.29%2,784.5万 | 24.85%2,184.8万 | 1.46%1,863.5万 | 16.72%1,804.7万 | -6.26%1,512.18万 | -6.26%1,512.18万 | -6.59%1,749.9万 | -23.32%1,836.7万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | --0 | --12.4万 | --14.7万 | --23.89万 | --23.89万 | ---- | ---- |
应计及递延所得 | 94.32%2,393.5万 | 76.95%2,698.7万 | 9.59%2,036.7万 | 1.14%1,231.7万 | -10.40%1,525.1万 | 11.20%1,858.4万 | -2.24%1,730.78万 | -2.24%1,730.78万 | -25.68%1,217.8万 | -29.29%1,702.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 36.80%2,376.75万 | 36.80%2,376.75万 | ---- | ---- |
流动负债合计 | 36.89%1.27亿 | 38.39%1.16亿 | 15.27%8,513.9万 | 33.13%9,247.6万 | -2.02%8,410.3万 | 16.38%7,386.3万 | 17.76%9,018.83万 | 17.76%9,018.83万 | 9.79%6,946.5万 | -11.92%8,584.1万 |
非流动负债 | ||||||||||
非流动金融负债 | 9.76%366.5万 | 11.19%395.5万 | 6.36%446.3万 | -28.30%333.9万 | -33.53%355.7万 | -30.93%419.6万 | -39.60%412.04万 | -39.60%412.04万 | 73.77%465.7万 | 90.70%535.1万 |
-长期借款及资本租赁 | 9.76%366.5万 | 11.19%395.5万 | 6.36%446.3万 | -28.30%333.9万 | -33.53%355.7万 | -30.93%419.6万 | -39.60%412.04万 | -39.60%412.04万 | 73.77%465.7万 | 90.70%535.1万 |
-其中:长期资本租赁负债 | 9.76%366.5万 | 11.19%395.5万 | 6.36%446.3万 | -28.30%333.9万 | -33.53%355.7万 | -30.93%419.6万 | -39.60%412.04万 | -39.60%412.04万 | 73.77%465.7万 | 90.70%535.1万 |
长期应付账款及其他应付款 | 16.56%18.3万 | 16.56%18.3万 | 16.56%18.3万 | 0.00%15.7万 | 0.00%15.7万 | 0.00%15.7万 | ---- | ---- | 7.53%15.7万 | 7.53%15.7万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.75万 | 0.00%15.75万 | ---- | ---- |
长期养老金及其他退休后福利计划 | ---- | ---- | ---- | --0 | -14.52%182.5万 | -34.05%140.8万 | -14.34%182.9万 | -14.34%182.9万 | 25.21%238.9万 | 11.90%213.5万 |
非流动递延所得税负债 | 36.37%544.8万 | 36.37%544.8万 | 45.47%544.8万 | --399.5万 | --399.5万 | --374.5万 | --374.48万 | --374.48万 | ---- | ---- |
非流动负债合计 | 24.10%929.6万 | 0.55%958.6万 | 6.19%1,009.4万 | 4.00%749.1万 | 24.74%953.4万 | 13.61%950.6万 | 8.09%985.17万 | 8.09%985.17万 | 52.15%720.3万 | 57.26%764.3万 |
负债总额 | 35.93%1.36亿 | 34.53%1.26亿 | 14.23%9,523.3万 | 30.39%9,996.7万 | 0.16%9,363.7万 | 16.06%8,336.9万 | 16.74%1亿 | 16.74%1亿 | 12.74%7,666.8万 | -8.64%9,348.4万 |
所有者权益 | ||||||||||
股本 | 0.54%1.66亿 | 2.20%1.66亿 | 2.37%1.66亿 | 52.38%1.65亿 | 49.91%1.63亿 | 53.82%1.62亿 | 53.34%1.62亿 | 53.34%1.62亿 | 3.24%1.09亿 | 98.94%1.09亿 |
-普通股 | 0.54%1.66亿 | 2.20%1.66亿 | 2.37%1.66亿 | 52.38%1.65亿 | 49.91%1.63亿 | 53.82%1.62亿 | 53.34%1.62亿 | 53.34%1.62亿 | 3.24%1.09亿 | 98.94%1.09亿 |
留存收益 | 9.12%6,053.1万 | 33.22%6,389.6万 | 38.74%6,377万 | 59.08%5,547.3万 | 74.43%4,796.1万 | 125.59%4,596.3万 | 183.87%3,932.19万 | 183.87%3,932.19万 | 1,074.32%3,487.1万 | 419.76%2,749.6万 |
其他储备 | -167.55%-40.4万 | -159.22%-26.7万 | -881.08%-28.9万 | -497.37%-15.1万 | -364.10%-10.3万 | -11.90%3.7万 | -8.76%3.82万 | -8.76%3.82万 | -9.52%3.8万 | -9.30%3.9万 |
股东权益 | 2.58%2.26亿 | 9.19%2.3亿 | 10.24%2.3亿 | 53.86%2.21亿 | 54.74%2.11亿 | 65.40%2.08亿 | 68.45%2.01亿 | 68.45%2.01亿 | 41.20%1.43亿 | 195.80%1.36亿 |
非控制性权益 | -210.08%-14.2万 | -3.65%13.2万 | -47.86%13.4万 | -70.62%12.9万 | -68.43%13.7万 | -47.76%25.7万 | -1.35%48.05万 | -1.35%48.05万 | -24.18%43.9万 | -9.21%43.4万 |
总权益 | 2.46%2.26亿 | 9.18%2.3亿 | 10.16%2.3亿 | 53.48%2.21亿 | 54.35%2.11亿 | 64.96%2.09亿 | 68.16%2.02亿 | 68.16%2.02亿 | 40.83%1.44亿 | 193.70%1.36亿 |
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。
暂无数据