(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 31.13%1,864.99万 | 1.89%1,880.79万 | 1.89%1,880.79万 | -42.43%1,422.28万 | -16.62%1,845.86万 | -16.62%1,845.86万 | 13.27%2,470.41万 | 35.53%2,213.71万 | 35.53%2,213.71万 | 2.23%1,228.71万 |
-现金和现金等价物 | 31.91%1,864.99万 | 1.89%1,880.79万 | 1.89%1,880.79万 | -42.55%1,413.85万 | -16.27%1,845.86万 | -16.27%1,845.86万 | 13.70%2,461.12万 | 36.28%2,204.56万 | 36.28%2,204.56万 | 2.17%1,211.65万 |
-短期投资 | ---- | ---- | ---- | -9.24%8.44万 | ---- | ---- | -43.27%9.29万 | -41.80%9.15万 | -41.80%9.15万 | 6.66%17.06万 |
应收款项 | -17.86%1,966.49万 | -25.14%1,684.46万 | -25.14%1,684.46万 | 20.03%2,394.11万 | 21.53%2,250.12万 | 21.53%2,250.12万 | 30.44%1,994.53万 | 24.29%1,851.51万 | 24.29%1,851.51万 | -4.43%1,660.61万 |
-应收账款 | -2.46%1,751.27万 | -15.76%1,409.88万 | -15.76%1,409.88万 | 27.53%1,795.53万 | 24.68%1,673.65万 | 24.68%1,673.65万 | 40.90%1,407.93万 | 37.39%1,342.37万 | 37.39%1,342.37万 | 0.49%1,152.2万 |
-应收票据 | ---- | --2.08万 | --2.08万 | 129.81%22.34万 | --0 | --0 | 32.25%9.72万 | -30.90%3.94万 | -30.90%3.94万 | --0 |
-其他应收款 | -62.65%215.21万 | -52.73%272.5万 | -52.73%272.5万 | -0.11%576.25万 | 14.11%576.47万 | 14.11%576.47万 | 10.40%576.87万 | -0.34%505.2万 | -0.34%505.2万 | -13.28%508.41万 |
存货 | 13.90%1,959.11万 | -4.44%1,530.91万 | -4.44%1,530.91万 | -1.39%1,720.07万 | -5.61%1,602.01万 | -5.61%1,602.01万 | 31.87%1,744.35万 | 38.59%1,697.3万 | 38.59%1,697.3万 | 36.22%1,493.32万 |
预付费用 | 16.13%44.43万 | -52.58%67.3万 | -52.58%67.3万 | -86.89%38.26万 | -23.85%141.93万 | -23.85%141.93万 | -19.43%291.91万 | -26.61%186.38万 | -26.61%186.38万 | 122.43%600万 |
受限制现金 | -28.49%1,095.04万 | -24.40%1,276.27万 | -24.40%1,276.27万 | 5.06%1,531.36万 | 33.69%1,688.1万 | 33.69%1,688.1万 | 6.22%1,457.62万 | -14.72%1,262.7万 | -14.72%1,262.7万 | 7.39%1,292.52万 |
其他流动资产 | -48.08%52.05万 | 10.74%8.54万 | 10.74%8.54万 | -37.76%100.26万 | -34.78%7.71万 | -34.78%7.71万 | 1,053.03%161.07万 | -27.71%11.82万 | -27.71%11.82万 | 65.35%33.37万 |
流动资产合计 | -3.11%6,982.12万 | -14.43%6,448.28万 | -14.43%6,448.28万 | -11.25%7,206.34万 | 4.32%7,535.72万 | 4.32%7,535.72万 | 19.74%8,119.88万 | 18.44%7,223.42万 | 18.44%7,223.42万 | 14.09%6,308.54万 |
非流动资产 | ||||||||||
固定资产净额 | -6.99%1,835.59万 | -3.23%1,902.61万 | -3.23%1,902.61万 | -20.40%1,973.61万 | -15.72%1,966.03万 | -15.72%1,966.03万 | -7.19%2,479.35万 | -20.51%2,332.78万 | -20.51%2,332.78万 | 20.08%2,811.7万 |
-固定资产 | -6.99%1,835.59万 | -20.46%3,104.38万 | -20.46%3,104.38万 | -20.40%1,973.61万 | -4.67%3,902.7万 | -4.67%3,902.7万 | -42.86%2,479.35万 | -8.26%4,093.89万 | -8.26%4,093.89万 | 18.78%4,581.67万 |
-累计折旧 | ---- | 37.95%-1,201.77万 | 37.95%-1,201.77万 | ---- | -9.97%-1,936.67万 | -9.97%-1,936.67万 | ---- | -15.26%-1,761.11万 | -15.26%-1,761.11万 | -16.78%-1,769.97万 |
商誉及其他无形资产 | -4.08%299.08万 | -8.81%398.58万 | -8.81%398.58万 | -11.88%311.81万 | -0.31%437.09万 | -0.31%437.09万 | -21.66%353.87万 | -1.27%438.44万 | -1.27%438.44万 | -3.55%467.79万 |
-其他无形资产 | ---- | -8.81%398.58万 | -8.81%398.58万 | ---- | -0.31%437.09万 | -0.31%437.09万 | ---- | -1.27%438.44万 | -1.27%438.44万 | -3.55%467.79万 |
投资和预付款 | -70.55%115.93万 | -60.72%177.21万 | -60.72%177.21万 | -1.14%393.66万 | 13.30%451.15万 | 13.30%451.15万 | -3.25%398.2万 | 56.50%398.2万 | 56.50%398.2万 | 43,531.72%429.6万 |
长期预付费用 | -28.12%108.77万 | -41.08%103.81万 | -41.08%103.81万 | -10.00%151.32万 | 13.91%176.19万 | 13.91%176.19万 | 9.64%168.14万 | 6.21%154.68万 | 6.21%154.68万 | 4.68%155.12万 |
其他非流动资产 | -3.26%135.27万 | -7.69%66.67万 | -7.69%66.67万 | -17.33%139.83万 | -13.54%72.23万 | -13.54%72.23万 | 114.21%169.15万 | 12.54%83.54万 | 12.54%83.54万 | 11.07%83.06万 |
非流动资产合计 | -16.01%2,494.63万 | -14.63%2,648.88万 | -14.63%2,648.88万 | -16.77%2,970.23万 | -8.95%3,102.7万 | -8.95%3,102.7万 | -5.27%3,568.71万 | -11.56%3,407.64万 | -11.56%3,407.64万 | 29.39%3,947.28万 |
总资产 | -6.88%9,476.75万 | -14.49%9,097.06万 | -14.49%9,097.06万 | -12.94%1.02亿 | 0.07%1.06亿 | 0.07%1.06亿 | 10.81%1.17亿 | 6.83%1.06亿 | 6.83%1.06亿 | 19.53%1.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 8.33%3,918.55万 | -5.68%3,069.56万 | -5.68%3,069.56万 | -5.62%3,617.1万 | -2.80%3,254.27万 | -2.80%3,254.27万 | 38.80%3,832.46万 | 35.59%3,347.89万 | 35.59%3,347.89万 | 15.16%2,219.01万 |
-应付账款 | 17.58%3,440.13万 | -1.25%2,699.03万 | -1.25%2,699.03万 | -10.88%2,925.79万 | -8.58%2,733.14万 | -8.58%2,733.14万 | 31.82%3,282.83万 | 38.67%2,989.58万 | 38.67%2,989.58万 | 13.82%1,806.5万 |
-应付税费 | -20.11%165.67万 | 23.59%170.69万 | 23.59%170.69万 | 299.15%207.37万 | 598.47%138.11万 | 598.47%138.11万 | 111.88%51.95万 | 65.82%19.77万 | 65.82%19.77万 | 59.55%69.09万 |
-应付关联方款项 | 6.90%145.04万 | -56.22%68.36万 | -56.22%68.36万 | 19.67%135.68万 | 250.60%156.12万 | 250.60%156.12万 | 97.49%113.38万 | -9.16%44.53万 | -9.16%44.53万 | 83.77%68.93万 |
-其他应付款 | -51.85%167.71万 | -42.05%131.49万 | -42.05%131.49万 | -9.38%348.27万 | -22.82%226.9万 | -22.82%226.9万 | 103.49%384.3万 | 16.56%294万 | 16.56%294万 | 5.97%274.49万 |
应计费用 | -40.44%37.82万 | 36.05%75.65万 | 36.05%75.65万 | 60.03%63.5万 | 10.96%55.6万 | 10.96%55.6万 | -39.27%39.68万 | -33.51%50.11万 | -33.51%50.11万 | -14.19%68.13万 |
短期借款与租赁负债 | -10.91%2,956.59万 | -12.89%3,438.71万 | -12.89%3,438.71万 | -6.53%3,318.81万 | 32.60%3,947.66万 | 32.60%3,947.66万 | 22.58%3,550.49万 | -4.84%2,977.17万 | -4.84%2,977.17万 | 31.43%3,216.27万 |
-短期借款 | -12.81%2,452.29万 | -19.06%2,925.58万 | -19.06%2,925.58万 | -17.14%2,812.52万 | 24.72%3,614.7万 | 24.72%3,614.7万 | 21.62%3,394.26万 | -4.36%2,898.35万 | -4.36%2,898.35万 | 26.81%3,051.26万 |
-短期租赁负债 | -0.39%504.3万 | 54.11%513.14万 | 54.11%513.14万 | 224.06%506.28万 | 322.45%332.96万 | 322.45%332.96万 | 47.92%156.23万 | -19.66%78.82万 | -19.66%78.82万 | 302.70%165.01万 |
递延负债 | -52.14%65.47万 | -62.85%69.59万 | -62.85%69.59万 | -16.73%136.78万 | 63.41%187.31万 | 63.41%187.31万 | 30.10%164.26万 | 61.87%114.62万 | 61.87%114.62万 | -29.94%84.17万 |
流动负债总额 | -2.21%6,978.43万 | -10.63%6,653.52万 | -10.63%6,653.52万 | -5.94%7,136.18万 | 14.72%7,444.84万 | 14.72%7,444.84万 | 29.71%7,586.88万 | 12.99%6,489.79万 | 12.99%6,489.79万 | 22.17%5,587.57万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.11%744.53万 | -15.54%776.82万 | -15.54%776.82万 | -49.13%847.13万 | -45.93%919.7万 | -45.93%919.7万 | -14.99%1,665.39万 | -26.57%1,701.04万 | -26.57%1,701.04万 | 18.00%2,058.32万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -80.88%59.06万 | -54.03%189.23万 | -54.03%189.23万 | -45.75%258.96万 |
-长期租赁负债 | -12.11%744.53万 | -15.54%776.82万 | -15.54%776.82万 | -47.26%847.13万 | -39.17%919.7万 | -39.17%919.7万 | -2.65%1,606.33万 | -20.64%1,511.81万 | -20.64%1,511.81万 | 42.01%1,799.35万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.67%1.53万 |
非流动负债总额 | -12.11%744.53万 | -15.54%776.82万 | -15.54%776.82万 | -49.13%847.13万 | -45.93%919.7万 | -45.93%919.7万 | -15.21%1,665.39万 | -26.99%1,701.04万 | -26.99%1,701.04万 | 16.80%2,059.85万 |
总负债 | -3.26%7,722.96万 | -11.17%7,430.35万 | -11.17%7,430.35万 | -13.72%7,983.31万 | 2.12%8,364.54万 | 2.12%8,364.54万 | 18.42%9,252.28万 | 1.45%8,190.83万 | 1.45%8,190.83万 | 20.68%7,647.42万 |
所有者权益 | ||||||||||
股本 | 530.59%40.39万 | 581.09%28.44万 | 581.09%28.44万 | 53.40%6.4万 | 0.00%4.18万 | 0.00%4.18万 | 9.98%4.18万 | 26.76%4.18万 | 26.76%4.18万 | 26.76%4.18万 |
-普通股股本 | 530.59%40.39万 | 581.09%28.44万 | 581.09%28.44万 | 53.40%6.4万 | 0.00%4.18万 | 0.00%4.18万 | 9.98%4.18万 | 26.76%4.18万 | 26.76%4.18万 | 26.76%4.18万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -44.06%-7,019.73万 | -43.92%-6,927.3万 | -43.92%-6,927.3万 | -7.80%-4,872.93万 | -7.10%-4,813.45万 | -7.10%-4,813.45万 | -18.57%-4,520.51万 | -23.47%-4,494.24万 | -23.47%-4,494.24万 | -32.82%-4,438.24万 |
资本公积 | 23.98%8,642.85万 | 26.22%8,395.84万 | 26.22%8,395.84万 | 4.80%6,971.07万 | 0.00%6,651.6万 | 0.00%6,651.6万 | 4.64%6,651.6万 | 22.70%6,651.6万 | 22.70%6,651.6万 | 24.53%6,750.67万 |
不影响留存收益的损益 | 0.71%224.97万 | -46.23%304.42万 | -46.23%304.42万 | -48.71%223.39万 | 37.19%566.21万 | 37.19%566.21万 | 12.42%435.59万 | 50.11%412.73万 | 50.11%412.73万 | 53.26%495.85万 |
股东权益总额 | -18.88%1,888.48万 | -25.21%1,801.4万 | -25.21%1,801.4万 | -9.45%2,327.95万 | -6.44%2,408.54万 | -6.44%2,408.54万 | -12.42%2,570.85万 | 25.02%2,574.27万 | 25.02%2,574.27万 | 16.88%2,812.45万 |
非控制性权益 | -0.00%-134.69万 | -0.02%-134.69万 | -0.02%-134.69万 | -0.10%-134.69万 | -0.47%-134.66万 | -0.47%-134.66万 | 32.84%-134.55万 | 26.06%-134.04万 | 26.06%-134.04万 | -24.84%-204.06万 |
总权益 | -20.04%1,753.79万 | -26.70%1,666.72万 | -26.70%1,666.72万 | -9.98%2,193.26万 | -6.82%2,273.88万 | -6.82%2,273.88万 | -10.93%2,436.31万 | 29.95%2,440.23万 | 29.95%2,440.23万 | 16.30%2,608.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- |
暂无数据