(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 | ||||||||||
现金及现金等价物和短期投资 | -97.39%49.83万 | -91.07%174.43万 | 720.45%1,831.53万 | 1,214.60%1,828.15万 | 1,214.60%1,828.15万 | 3,669.86%1,908.84万 | 2,648.74%1,953.44万 | 129.63%223.23万 | -24.63%139.06万 | -24.63%139.06万 |
-现金和现金等价物 | -68.63%49.83万 | -14.26%174.43万 | -78.17%48.72万 | -59.54%56.27万 | -59.54%56.27万 | 213.70%158.84万 | 186.27%203.44万 | 129.63%223.23万 | -24.63%139.06万 | -24.63%139.06万 |
-短期投资 | --0 | --0 | --1,782.81万 | --1,771.88万 | --1,771.88万 | --1,750万 | --1,750万 | ---- | --0 | --0 |
应收款项 | 325.53%2,346.35万 | 321.38%2,208.64万 | 256.36%1,092.23万 | 13.36%314.19万 | 13.36%314.19万 | 130.97%551.4万 | 134.01%524.14万 | -59.16%306.5万 | -48.39%277.17万 | -48.39%277.17万 |
-应收账款 | 4.41%218.25万 | 8.75%206.1万 | -8.16%196.33万 | -14.14%185.89万 | -14.14%185.89万 | 21.60%209.04万 | 22.99%189.52万 | -68.51%213.78万 | -54.49%216.5万 | -54.49%216.5万 |
-应收关联方款项 | --280.91万 | 4,221.68%156.11万 | 535.95%51.07万 | 240.24%37.51万 | 240.24%37.51万 | --0 | -94.83%3.61万 | -66.36%8.03万 | 29.94%11.02万 | 29.94%11.02万 |
-其他应收款 | 439.54%1,847.2万 | 457.82%1,846.43万 | 897.50%844.83万 | 82.86%90.79万 | 82.86%90.79万 | 588.96%342.36万 | --331.01万 | 77.73%84.7万 | -6.02%49.65万 | -6.02%49.65万 |
存货 | 19.52%30.44万 | 1.23%25.04万 | 0.94%26.57万 | 7.10%28.55万 | 7.10%28.55万 | -14.59%25.47万 | -17.78%24.73万 | -35.53%26.33万 | -1.42%26.66万 | -1.42%26.66万 |
预付费用 | 15.39%279.57万 | 19.21%287.31万 | 51.97%196.15万 | 5.73%133.23万 | 5.73%133.23万 | 48.09%242.29万 | 17.58%241.01万 | 2.14%129.07万 | 146.47%126.02万 | 146.47%126.02万 |
受限制现金 | --325万 | --325万 | --575万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 11.11%3,031.19万 | 10.10%3,020.41万 | 443.18%3,721.49万 | 305.00%2,304.12万 | 305.00%2,304.12万 | 465.05%2,728万 | 417.50%2,743.33万 | -32.49%685.14万 | -28.86%568.91万 | -28.86%568.91万 |
非流动资产 | ||||||||||
固定资产净额 | 390.49%2,071.63万 | 314.48%2,033.58万 | -86.73%81.88万 | -87.49%92.16万 | -87.49%92.16万 | -48.35%422.36万 | -45.90%490.63万 | -37.15%617.01万 | -29.35%736.64万 | -29.35%736.64万 |
-固定资产 | 350.46%2,133.5万 | 289.04%2,091.06万 | -79.45%136.4万 | -81.24%146.75万 | -81.24%146.75万 | -44.92%473.63万 | -43.12%537.5万 | -34.70%663.69万 | -27.14%782.45万 | -27.14%782.45万 |
-累计折旧 | -20.67%-61.87万 | -22.66%-57.48万 | -16.80%-54.52万 | -19.17%-54.59万 | -19.17%-54.59万 | -21.47%-51.27万 | -22.99%-46.86万 | -34.67%-46.68万 | -46.53%-45.81万 | -46.53%-45.81万 |
长期应收款 | --250万 | --250万 | --250万 | --250万 | --250万 | ---- | ---- | ---- | ---- | ---- |
关联方资产 | --280.91万 | 4,221.68%156.11万 | 535.95%51.07万 | 240.24%37.51万 | 240.24%37.51万 | --0 | -94.83%3.61万 | -66.36%8.03万 | 29.94%11.02万 | 29.94%11.02万 |
长期预付费用 | 250.07%25.73万 | 108.29%25.44万 | --5.79万 | 185.85%9万 | 185.85%9万 | 686.31%7.35万 | 657.40%12.21万 | --0 | --3.15万 | --3.15万 |
其他非流动资产 | ---- | ---- | ---- | --1,475万 | --1,475万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 446.27%2,347.36万 | 359.19%2,309.02万 | -45.27%337.67万 | 146.85%1,826.16万 | 146.85%1,826.16万 | -47.51%429.71万 | -44.65%502.85万 | -37.15%617.01万 | -29.05%739.79万 | -29.05%739.79万 |
总资产 | 70.33%5,378.55万 | 64.18%5,329.43万 | 211.73%4,059.17万 | 215.60%4,130.29万 | 215.60%4,130.29万 | 142.63%3,157.71万 | 125.64%3,246.18万 | -34.78%1,302.15万 | -28.97%1,308.71万 | -28.97%1,308.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.87%259.12万 | -4.81%245.95万 | -55.12%234.73万 | -46.81%272.28万 | -46.81%272.28万 | -53.40%221.72万 | -50.74%258.37万 | -48.41%522.97万 | -39.27%511.9万 | -39.27%511.9万 |
-应付账款 | 192.44%46.62万 | 179.78%32.06万 | -79.67%25.43万 | -79.95%26.75万 | -79.95%26.75万 | -86.95%15.94万 | -91.32%11.46万 | -72.21%125.1万 | -57.25%133.45万 | -57.25%133.45万 |
-应付税费 | ---- | ---- | ---- | -37.31%3.5万 | -37.31%3.5万 | ---- | ---- | ---- | 97.63%5.58万 | 97.63%5.58万 |
-应付关联方款项 | 3.26%212.5万 | -13.37%213.89万 | -47.39%209.3万 | -35.46%238.46万 | -35.46%238.46万 | -41.81%205.78万 | -37.08%246.91万 | -29.41%397.87万 | -24.81%369.5万 | -24.81%369.5万 |
-其他应付款 | ---- | ---- | ---- | 6.05%3.57万 | 6.05%3.57万 | ---- | ---- | ---- | -90.78%3.37万 | -90.78%3.37万 |
应计费用 | -54.65%125.18万 | -51.96%119.47万 | -78.02%46.25万 | 49.24%53.61万 | 49.24%53.61万 | 254.66%276.02万 | 242.34%248.66万 | 175.08%210.45万 | 161.19%35.93万 | 161.19%35.93万 |
短期借款与租赁负债 | -60.57%138.88万 | -65.98%118.3万 | -93.33%25.05万 | -93.24%26.46万 | -93.24%26.46万 | -8.74%352.19万 | -10.46%347.75万 | -1.71%375.55万 | 5.58%391.5万 | 5.58%391.5万 |
-短期借款 | 123.61%30.92万 | -3.32%12.98万 | -8.71%13.02万 | -9.02%13.75万 | -9.02%13.75万 | -12.13%13.83万 | -13.46%13.42万 | -7.91%14.26万 | -0.99%15.11万 | -0.99%15.11万 |
-短期租赁负债 | -68.09%107.97万 | -68.50%105.32万 | -96.67%12.04万 | -96.62%12.71万 | -96.62%12.71万 | -8.60%338.36万 | -10.33%334.33万 | -1.45%361.29万 | 5.86%376.39万 | 5.86%376.39万 |
递延负债 | 3,599.77%19.58万 | 2,822.62%7.42万 | --0 | -99.78%2,152 | -99.78%2,152 | -84.74%5,291 | -95.41%2,538 | --2,696 | 548.68%99.91万 | 548.68%99.91万 |
流动负债总额 | -36.18%542.76万 | -42.56%491.14万 | -72.41%306.03万 | -66.07%352.57万 | -66.07%352.57万 | -9.82%850.46万 | -13.72%855.04万 | -24.66%1,109.24万 | -16.38%1,039.23万 | -16.38%1,039.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12,909.11%2,140.54万 | 2,319.40%2,124.53万 | 379.37%862.22万 | 310.87%1,136.49万 | 310.87%1,136.49万 | -95.44%16.45万 | -80.41%87.81万 | -65.90%179.87万 | -54.48%276.61万 | -54.48%276.61万 |
-长期借款 | --237.61万 | --258.33万 | --851.02万 | --1,121.95万 | --1,121.95万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 11,465.03%1,902.93万 | 2,025.21%1,866.2万 | -93.77%11.2万 | -94.74%14.54万 | -94.74%14.54万 | -95.44%16.45万 | -80.41%87.81万 | -65.90%179.87万 | -54.48%276.61万 | -54.48%276.61万 |
衍生品负债 | --270.88万 | --29.3万 | --458.26万 | --229.05万 | --229.05万 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | 14,555.35%2,411.42万 | 2,352.77%2,153.83万 | 634.14%1,320.48万 | 393.67%1,365.54万 | 393.67%1,365.54万 | -95.44%16.45万 | -80.41%87.81万 | -65.90%179.87万 | -54.48%276.61万 | -54.48%276.61万 |
总负债 | 240.77%2,954.18万 | 180.53%2,644.97万 | 26.17%1,626.51万 | 30.57%1,718.11万 | 30.57%1,718.11万 | -33.50%866.91万 | -34.48%942.85万 | -35.54%1,289.1万 | -28.89%1,315.84万 | -28.89%1,315.84万 |
所有者权益 | ||||||||||
股本 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55万 | 32.83%3.55万 | 18.73%3.17万 | 18.73%3.17万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 |
-普通股股本 | -85.82%4,495 | -85.82%4,495 | -85.99%3,740 | 32.83%3.55万 | 32.83%3.55万 | 18.73%3.17万 | 18.73%3.17万 | 0.00%2.67万 | 0.00%2.67万 | 0.00%2.67万 |
留存收益 | -41.37%-943.38万 | -3.67%-681.75万 | -22.83%-817.99万 | 19.32%-545.12万 | 19.32%-545.12万 | 0.57%-667.32万 | 2.19%-657.63万 | 1.42%-665.96万 | 1.14%-675.62万 | 1.14%-675.62万 |
资本公积 | 13.80%3,360.69万 | 13.63%3,355.89万 | 375.49%3,240.63万 | 333.27%2,952.86万 | 333.27%2,952.86万 | 333.32%2,953.23万 | 333.32%2,953.23万 | 0.00%681.53万 | 0.00%681.53万 | 0.00%681.53万 |
不影响留存收益的损益 | 285.57%6.6万 | 116.86%9.87万 | 285.40%9.64万 | 105.72%8,984 | 105.72%8,984 | 111.25%1.71万 | 136.88%4.55万 | 56.59%-5.2万 | -76.00%-15.72万 | -76.00%-15.72万 |
股东权益总额 | 5.83%2,424.37万 | 16.55%2,684.46万 | 18,547.76%2,432.66万 | 33,899.65%2,412.18万 | 33,899.65%2,412.18万 | 105,143.82%2,290.8万 | 493,105.27%2,303.32万 | 494.51%13.05万 | 12.43%-7.14万 | 12.43%-7.14万 |
总权益 | 5.83%2,424.37万 | 16.55%2,684.46万 | 18,547.76%2,432.66万 | 33,899.65%2,412.18万 | 33,899.65%2,412.18万 | 105,143.82%2,290.8万 | 493,105.27%2,303.32万 | 494.51%13.05万 | 12.43%-7.14万 | 12.43%-7.14万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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