(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 | -81.50%115.6万 | -65.79%501.5万 | -65.05%1,067.6万 | -3.77%492万 | -3.77%492万 | -43.96%624.7万 | 321.11%1,465.9万 | 1,033.74%3,054.3万 | 168.12%511.3万 | 168.12%511.3万 |
-现金及现金等价物 | -82.81%107.4万 | -66.16%492.6万 | -71.58%867.9万 | 17.89%449.5万 | 17.89%449.5万 | -43.96%624.7万 | 318.21%1,455.8万 | 1,033.74%3,054.3万 | 99.95%381.3万 | 99.95%381.3万 |
-其中:现金 | ---- | ---- | ---- | 17.89%449.5万 | 17.89%449.5万 | ---- | ---- | ---- | 99.95%381.3万 | 99.95%381.3万 |
-短期投资 | --8.2万 | -11.88%8.9万 | --199.7万 | -67.31%42.5万 | -67.31%42.5万 | ---- | --10.1万 | ---- | --130万 | --130万 |
应收款项 | -18.42%9,754.2万 | -20.41%9,877.7万 | -15.76%1.02亿 | -23.33%7,245.5万 | -23.33%7,245.5万 | -5.64%1.2亿 | 9.63%1.24亿 | 5.04%1.21亿 | 59.96%9,450.2万 | 59.96%9,450.2万 |
-应收账款净额 | -18.81%9,250.6万 | -24.31%9,001万 | -19.42%9,256.9万 | -17.76%6,026.2万 | -17.76%6,026.2万 | -0.93%1.14亿 | 23.75%1.19亿 | 14.20%1.15亿 | 145.79%7,327.5万 | 145.79%7,327.5万 |
-其中:应收账款 | ---- | ---- | ---- | -13.96%7,122.3万 | -13.96%7,122.3万 | ---- | ---- | ---- | 159.80%8,277.6万 | 159.80%8,277.6万 |
-其中:坏账准备 | ---- | ---- | ---- | -15.37%-1,096.1万 | -15.37%-1,096.1万 | ---- | ---- | ---- | -363.69%-950.1万 | -363.69%-950.1万 |
-其他应收款 | -10.49%503.6万 | 69.15%876.7万 | 57.89%901.1万 | -42.56%1,219.3万 | -42.56%1,219.3万 | -51.89%562.6万 | -69.71%518.3万 | -59.82%570.7万 | -27.47%2,122.7万 | -27.47%2,122.7万 |
存货 | -6.04%94.9万 | 101.49%203.5万 | 101.78%203.6万 | 89.91%171.3万 | 89.91%171.3万 | -7.68%101万 | 4,108.33%101万 | 4,104.17%100.9万 | 3,658.33%90.2万 | 3,658.33%90.2万 |
预付费用 | ---- | ---- | ---- | -30.08%2,537万 | -30.08%2,537万 | ---- | ---- | ---- | 0.16%3,628.5万 | 0.16%3,628.5万 |
受限制现金 | ---- | ---- | ---- | -80.96%75.6万 | -80.96%75.6万 | ---- | ---- | ---- | 168.31%397.1万 | 168.31%397.1万 |
税项资产 | -1.93%30.5万 | -1.93%30.5万 | -1.93%30.5万 | -1.61%30.5万 | -1.61%30.5万 | -1.27%31.1万 | -0.64%31.1万 | -0.32%31.1万 | 0.32%31万 | 0.32%31万 |
流动资产合计 | -21.38%9,995.2万 | -24.24%1.06亿 | -24.83%1.15亿 | -25.21%1.06亿 | -25.21%1.06亿 | -8.71%1.27亿 | 19.71%1.4亿 | 29.38%1.52亿 | 42.47%1.41亿 | 42.47%1.41亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -98.03%114.9万 | -97.60%141万 | -96.59%201.5万 | -96.07%229.7万 | -96.07%229.7万 | -10.39%5,834万 | -9.61%5,869.3万 | -9.52%5,905.6万 | -9.62%5,846万 | -9.62%5,846万 |
-物业、厂房及设备 | -98.03%114.9万 | -97.60%141万 | -96.59%201.5万 | -91.13%544.4万 | -91.13%544.4万 | -10.39%5,834万 | -9.61%5,869.3万 | -9.52%5,905.6万 | -7.30%6,140.5万 | -7.30%6,140.5万 |
-累计折旧 | ---- | ---- | ---- | -6.86%-314.7万 | -6.86%-314.7万 | ---- | ---- | ---- | -88.54%-294.5万 | -88.54%-294.5万 |
投资物业 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 | 0.00%591.5万 |
投资总额 | --0 | --0 | -94.65%277.4万 | -79.27%884.3万 | -79.27%884.3万 | -14.51%2,554.1万 | 69.14%5,106.1万 | 71.67%5,189.5万 | 41.82%4,265万 | 41.82%4,265万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | -99.96%2,000 | -99.93%3,000 | -99.93%3,000 | -99.89%5,000 | -99.89%5,000 |
-金融资产投资 | ---- | ---- | ---- | -79.26%884.3万 | -79.26%884.3万 | ---- | ---- | ---- | 67.60%4,264.5万 | 67.60%4,264.5万 |
-其中:可供出售证券 | ---- | ---- | ---- | -79.26%884.3万 | -79.26%884.3万 | ---- | ---- | ---- | 68.15%4,264.5万 | 68.15%4,264.5万 |
-其他投资 | ---- | ---- | -94.65%277.4万 | ---- | ---- | 0.43%2,553.9万 | 98.99%5,105.8万 | 102.30%5,189.2万 | ---- | ---- |
长期应收账款及其他应收款 | -10.38%1.14亿 | -10.37%1.15亿 | -10.36%1.15亿 | -10.36%1.15亿 | -10.36%1.15亿 | -0.39%1.28亿 | -0.39%1.29亿 | -0.08%1.28亿 | -0.44%1.28亿 | -0.44%1.28亿 |
商誉及其他无形资产 | -76.15%1,505万 | -76.15%1,505万 | -76.15%1,505万 | -76.03%1,512.5万 | -76.03%1,512.5万 | 5.67%6,311.1万 | 319.34%6,311.1万 | 319.34%6,311.1万 | 313.57%6,311.1万 | 313.57%6,311.1万 |
-商誉 | ---- | ---- | ---- | -76.15%1,505万 | -76.15%1,505万 | 5.67%6,311.1万 | 319.34%6,311.1万 | 319.34%6,311.1万 | 319.34%6,311.1万 | 319.34%6,311.1万 |
-其他无形资产 | ---- | ---- | ---- | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | ---- | ---- | ---- | --0 | --0 | --151.2万 | --151.2万 | --151.2万 | --151.2万 | --151.2万 |
非流动资产合计 | -51.61%1.36亿 | -55.44%1.38亿 | -54.55%1.41亿 | -50.93%1.47亿 | -50.93%1.47亿 | -2.32%2.82亿 | 25.98%3.09亿 | 26.50%3.1亿 | 22.54%3亿 | 22.54%3亿 |
总资产 | -42.22%2.36亿 | -45.71%2.44亿 | -44.75%2.55亿 | -42.70%2.53亿 | -42.70%2.53亿 | -4.40%4.09亿 | 23.95%4.49亿 | 27.43%4.62亿 | 28.28%4.41亿 | 28.28%4.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 321.50%1.42亿 | 292.04%1.46亿 | 263.17%1.48亿 | 220.21%1.44亿 | 220.21%1.44亿 | -28.34%3,363.2万 | -13.69%3,711.6万 | -10.97%4,063万 | 18.37%4,510.3万 | 18.37%4,510.3万 |
-短期借款及资本租赁负债 | 321.50%1.42亿 | 292.04%1.46亿 | 263.17%1.48亿 | 220.21%1.44亿 | 220.21%1.44亿 | -28.34%3,363.2万 | -13.69%3,711.6万 | -10.97%4,063万 | 18.37%4,510.3万 | 18.37%4,510.3万 |
-其中:短期借款 | 333.06%1.41亿 | 301.63%1.45亿 | 269.79%1.47亿 | 222.60%1.43亿 | 222.60%1.43亿 | -29.86%3,262.3万 | -14.89%3,613.7万 | -12.18%3,963.9万 | 17.66%4,445.1万 | 17.66%4,445.1万 |
-其中:资本租赁负债 | -52.13%48.3万 | -62.10%37.1万 | -1.82%97.3万 | 57.21%102.5万 | 57.21%102.5万 | 139.10%100.9万 | 79.96%97.9万 | 99.40%99.1万 | 100.62%65.2万 | 100.62%65.2万 |
应付款项 | -4.35%2,560万 | -20.00%2,588.3万 | -22.88%2,818.9万 | -34.59%2,633万 | -34.59%2,633万 | -40.59%2,676.3万 | -23.70%3,235.4万 | -8.08%3,655.4万 | 26.76%4,025.1万 | 26.76%4,025.1万 |
-应付账款 | -4.35%2,560万 | -20.00%2,588.3万 | -22.88%2,818.9万 | -47.57%1,460.3万 | -47.57%1,460.3万 | -40.59%2,676.3万 | -23.70%3,235.4万 | -8.08%3,655.4万 | 17.43%2,785.1万 | 17.43%2,785.1万 |
-其他应付款 | ---- | ---- | ---- | -5.43%1,172.7万 | -5.43%1,172.7万 | ---- | ---- | ---- | 54.32%1,240万 | 54.32%1,240万 |
递延所得税负债 | -98.23%2,000 | 137.64%62.5万 | 51.82%62.7万 | -37.01%62.8万 | -37.01%62.8万 | -89.00%11.3万 | 806.90%26.3万 | 1,324.14%41.3万 | 3,337.93%99.7万 | 3,337.93%99.7万 |
应计及递延所得 | -90.87%152.4万 | -57.62%786.6万 | -58.82%958.8万 | 87.02%1,172.6万 | 87.02%1,172.6万 | 3,744.70%1,668.6万 | 604.06%1,855.9万 | 273.80%2,328.4万 | -17.01%627万 | -17.01%627万 |
其他流动负债 | --14万 | --14万 | --14万 | --14万 | --14万 | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 118.96%1.69亿 | 103.90%1.8亿 | 84.47%1.86亿 | 97.85%1.83亿 | 97.85%1.83亿 | -17.39%7,719.4万 | 0.25%8,829.2万 | 10.06%1.01亿 | 19.60%9,262.1万 | 19.60%9,262.1万 |
非流动负债 | ||||||||||
非流动金融负债 | -99.65%39万 | -99.43%63.2万 | -99.22%87.4万 | -99.04%107万 | -99.04%107万 | -3.65%1.12亿 | -3.03%1.11亿 | -0.62%1.11亿 | -1.65%1.11亿 | -1.65%1.11亿 |
-长期借款及资本租赁 | -99.65%39万 | -99.43%63.2万 | -99.22%87.4万 | -99.04%107万 | -99.04%107万 | -3.65%1.12亿 | -3.03%1.11亿 | -0.62%1.11亿 | -1.65%1.11亿 | -1.65%1.11亿 |
-其中:长期借款 | --0 | --0 | --0 | --0 | --0 | -4.19%1.02亿 | -4.24%1.01亿 | -1.69%1.01亿 | -2.90%1.02亿 | -2.90%1.02亿 |
-其中:长期资本租赁负债 | -96.11%39万 | -93.75%63.2万 | -91.43%87.4万 | -88.79%107万 | -88.79%107万 | 2.17%1,003.7万 | 11.12%1,011.1万 | 11.33%1,019.7万 | 14.06%954.2万 | 14.06%954.2万 |
非流动递延所得税负债 | -73.08%291.8万 | -73.08%291.8万 | -73.08%291.8万 | -73.08%291.8万 | -73.08%291.8万 | -0.35%1,083.8万 | -0.35%1,083.8万 | -0.35%1,083.8万 | -0.35%1,083.8万 | -0.35%1,083.8万 |
股权外的优先证券 | 2.58%457.8万 | -4.55%451.3万 | -4.53%445万 | -4.40%438.6万 | -4.40%438.6万 | -46.23%446.3万 | -42.70%472.8万 | -43.19%466.1万 | 33.64%458.8万 | 33.64%458.8万 |
非流动负债合计 | -93.80%788.6万 | -93.65%806.3万 | -93.51%824.2万 | -93.40%837.4万 | -93.40%837.4万 | -6.00%1.27亿 | -5.25%1.27亿 | -3.26%1.27亿 | -0.59%1.27亿 | -0.59%1.27亿 |
负债总额 | -13.41%1.77亿 | -12.60%1.88亿 | -14.70%1.94亿 | -12.71%1.92亿 | -12.71%1.92亿 | -10.65%2.04亿 | -3.07%2.15亿 | 2.22%2.28亿 | 7.03%2.2亿 | 7.03%2.2亿 |
所有者权益 | ||||||||||
股本 | 2.81%2.15亿 | 2.81%2.15亿 | 2.81%2.15亿 | 7.14%2.12亿 | 7.14%2.12亿 | 24.67%2.09亿 | 90.43%2.09亿 | 90.43%2.09亿 | 80.10%1.98亿 | 80.10%1.98亿 |
-普通股 | 2.81%2.15亿 | 2.81%2.15亿 | 2.81%2.15亿 | 7.14%2.12亿 | 7.14%2.12亿 | 24.67%2.09亿 | 90.43%2.09亿 | 90.43%2.09亿 | 80.10%1.98亿 | 80.10%1.98亿 |
留存收益 | -207.87%-8,865.4万 | -255.49%-9,211.1万 | -235.03%-8,693.6万 | -182.76%-8,216.8万 | -182.76%-8,216.8万 | 1.77%-2,879.6万 | 15.68%-2,591.1万 | 16.93%-2,594.9万 | 11.26%-2,905.9万 | 11.26%-2,905.9万 |
固定资产重估价值准备 | --0 | --0 | --0 | --0 | --0 | -10.92%2,331.3万 | -10.92%2,331.3万 | -10.92%2,331.3万 | -10.92%2,331.3万 | -10.92%2,331.3万 |
其他储备 | -96.24%-3,451.5万 | -534.97%-3,451.5万 | -487.98%-3,451.5万 | -522.72%-3,654.8万 | -522.72%-3,654.8万 | -259.59%-1,758.8万 | -28.00%793.5万 | -19.28%889.6万 | -21.55%864.6万 | -21.55%864.6万 |
其他股本权益 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益 | -50.56%9,214.6万 | -58.70%8,869万 | -56.48%9,386.5万 | -53.48%9,349.5万 | -53.48%9,349.5万 | 5.97%1.86亿 | 84.44%2.15亿 | 86.05%2.16亿 | 75.64%2.01亿 | 75.64%2.01亿 |
非控制性权益 | -276.46%-3,263.4万 | -273.83%-3,301.2万 | -273.75%-3,273.8万 | -258.26%-3,243.7万 | -258.26%-3,243.7万 | -21.15%1,849.4万 | -20.01%1,899.1万 | -21.52%1,884.2万 | -15.52%2,049.6万 | -15.52%2,049.6万 |
总权益 | -70.95%5,951.2万 | -76.18%5,567.8万 | -73.94%6,112.7万 | -72.43%6,105.8万 | -72.43%6,105.8万 | 2.78%2.05亿 | 66.75%2.34亿 | 67.60%2.35亿 | 59.69%2.21亿 | 59.69%2.21亿 |
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。
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