(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 | 549.76%396.14万 | 86.57%198.79万 | 768.75%145.26万 | -32.14%60.04万 | -32.14%60.04万 | 192.89%60.97万 | -86.48%106.55万 | -98.15%16.72万 | -94.14%88.48万 | -94.14%88.48万 |
-现金和现金等价物 | 549.76%396.14万 | 86.57%198.79万 | 768.75%145.26万 | -32.14%60.04万 | -32.14%60.04万 | 192.89%60.97万 | -86.48%106.55万 | -98.15%16.72万 | -94.14%88.48万 | -94.14%88.48万 |
应收款项 | -53.26%405.86万 | 67.68%842.08万 | 88.84%854.5万 | 236.71%1,161.8万 | 236.71%1,161.8万 | 47.66%868.25万 | 64.90%502.19万 | -22.22%452.5万 | -28.83%345.04万 | -28.83%345.04万 |
-应收账款 | -50.12%392.11万 | 90.51%804万 | 104.47%803.07万 | 252.19%1,027.34万 | 252.19%1,027.34万 | 45.87%786.15万 | 65.55%422.02万 | -26.37%392.75万 | -34.41%291.7万 | -34.41%291.7万 |
-应收票据 | --0 | --14.52万 | --14.52万 | --15.92万 | --15.92万 | ---- | ---- | ---- | --0 | --0 |
-应收税费 | ---- | -41.10%5.34万 | -10.30%10.54万 | 49.18%13.35万 | 49.18%13.35万 | 30.65%11.74万 | -13.64%9.07万 | 21.66%11.75万 | -2.45%8.95万 | -2.45%8.95万 |
-其他应收款 | -80.45%13.75万 | -74.38%18.22万 | -45.05%26.38万 | 136.97%105.19万 | 136.97%105.19万 | 75.57%70.35万 | 81.72%71.09万 | 24.04%48万 | 43.88%44.39万 | 43.88%44.39万 |
存货 | -28.78%3,290.2万 | -19.82%3,526.17万 | -13.34%3,444.08万 | 29.00%4,160.92万 | 29.00%4,160.92万 | 61.68%4,620万 | 92.56%4,397.95万 | 111.51%3,974.17万 | 158.83%3,225.49万 | 158.83%3,225.49万 |
预付费用 | 235.48%102.54万 | 186.24%119.1万 | 157.85%77.2万 | -34.48%32.86万 | -34.48%32.86万 | -38.48%30.56万 | -31.88%41.61万 | 16.57%29.94万 | 18.52%50.15万 | 18.52%50.15万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | -46.86%5.94万 | 4,610.66%526.41万 | 5,272.39%600.35万 | 5,272.39%600.35万 |
流动资产合计 | -24.82%4,194.74万 | -8.73%4,686.14万 | -11.00%4,521.05万 | 25.67%5,415.62万 | 25.67%5,415.62万 | 58.19%5,579.78万 | 48.86%5,134.37万 | 49.45%5,079.87万 | 30.83%4,309.51万 | 30.83%4,309.51万 |
非流动资产 | ||||||||||
固定资产净额 | -9.31%672.91万 | -13.34%676.37万 | 146.77%704.77万 | 109.28%745.05万 | 109.28%745.05万 | 115.90%742万 | 189.56%780.5万 | 12.85%285.6万 | 42.30%356万 | 42.30%356万 |
-固定资产 | -9.31%672.91万 | -36.84%676.37万 | 25.93%704.77万 | 76.40%1,129.16万 | 76.40%1,129.16万 | 39.83%742万 | 138.48%1,070.92万 | 31.53%559.66万 | 44.67%640.13万 | 44.67%640.13万 |
-累计折旧 | ---- | ---- | ---- | -35.19%-384.1万 | -35.19%-384.1万 | ---- | -61.78%-290.42万 | -58.94%-274.07万 | -47.76%-284.13万 | -47.76%-284.13万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2.08万 | ---- | ---- | ---- |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --2.08万 | ---- | ---- | ---- |
长期应收款 | -55.96%107.77万 | -46.58%135.23万 | -50.99%140.12万 | -35.01%191.85万 | -35.01%191.85万 | -26.01%244.73万 | -24.91%253.13万 | -28.89%285.89万 | -18.32%295.19万 | -18.32%295.19万 |
其他非流动资产 | 41,009,800.00%41.01万 | 40,515,800.00%40.52万 | 40,021,800.00%40.02万 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流动资产合计 | -16.73%821.69万 | -17.73%852.12万 | 54.84%884.92万 | 43.88%936.9万 | 43.88%936.9万 | 41.52%986.73万 | 62.51%1,035.71万 | -17.65%571.49万 | -2.49%651.19万 | -2.49%651.19万 |
总资产 | -23.61%5,016.43万 | -10.24%5,538.26万 | -4.34%5,405.97万 | 28.06%6,352.52万 | 28.06%6,352.52万 | 55.44%6,566.51万 | 50.99%6,170.08万 | 38.07%5,651.36万 | 25.21%4,960.69万 | 25.21%4,960.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | --399.03万 | --428.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | ---- | --396.32万 | --426.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | ---- | --2.71万 | --1.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | 61.14%74.32万 | --70.16万 | ---- | ---- | ---- | --46.12万 | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -3.43%1,121.32万 | -0.94%1,007.87万 | -61.67%377.68万 | 79.56%1,057.04万 | 79.56%1,057.04万 | 152.38%1,161.16万 | 1,705.55%1,017.38万 | 1,568.31%985.42万 | 861.60%588.7万 | 861.60%588.7万 |
-短期借款 | -5.90%1,052.65万 | -4.92%940.2万 | -67.97%311.02万 | 71.71%990.13万 | 71.71%990.13万 | 153.28%1,118.59万 | 3,022.30%988.84万 | 2,829.54%971.07万 | 1,565.78%576.64万 | 1,565.78%576.64万 |
-短期租赁负债 | 61.31%68.67万 | 137.06%67.67万 | 364.58%66.65万 | 454.72%66.9万 | 454.72%66.9万 | 130.96%42.57万 | 15.67%28.54万 | -44.65%14.35万 | -54.67%12.06万 | -54.67%12.06万 |
递延负债 | -25.74%822.59万 | -31.05%787.87万 | 4.31%1,003.99万 | 125.72%807.81万 | 125.72%807.81万 | 46,611.41%1,107.71万 | 1,587.52%1,142.67万 | 3,484.04%962.49万 | 2,762.99%357.89万 | 2,762.99%357.89万 |
其他流动负债 | ---- | ---- | 81.60%65.76万 | 70.80%53.55万 | 70.80%53.55万 | ---- | 405.46%39.4万 | 281.97%36.21万 | 209.51%31.35万 | 209.51%31.35万 |
流动负债总额 | -25.33%2,251.9万 | -8.21%2,264.93万 | -16.58%1,875.84万 | 130.16%2,650.03万 | 130.16%2,650.03万 | 412.30%3,015.81万 | 679.84%2,467.63万 | 765.13%2,248.76万 | 439.90%1,151.36万 | 439.90%1,151.36万 |
非流动负债 | ||||||||||
长期拨备 | 28.10%166.33万 | --192.15万 | ---- | ---- | ---- | --129.84万 | ---- | ---- | ---- | ---- |
长期借款与租赁负债 | -12.22%472.76万 | -16.64%483.77万 | 7,018.39%501.26万 | --517.96万 | --517.96万 | --538.58万 | --580.35万 | -83.27%7.04万 | --0 | --0 |
-长期借款 | -27.33%60.76万 | -46.44%60.79万 | --60.82万 | --60.88万 | --60.88万 | --83.61万 | --113.5万 | ---- | ---- | ---- |
-长期租赁负债 | -9.45%412万 | -9.40%422.98万 | 6,154.65%440.44万 | --457.08万 | --457.08万 | --454.97万 | --466.84万 | 26.47%7.04万 | --0 | --0 |
递延负债 | 118.62%317.4万 | 236.72%359.42万 | 42.39%207.6万 | -11.21%260.68万 | -11.21%260.68万 | --145.18万 | --106.74万 | --145.8万 | --293.58万 | --293.58万 |
衍生品负债 | ---- | ---- | 153.97%197.61万 | 111.42%154.23万 | 111.42%154.23万 | ---- | -1.33%98.61万 | -17.43%77.81万 | -14.02%72.95万 | -14.02%72.95万 |
其他非流动负债 | -23.53%2.78万 | -22.22%3万 | -21.05%3.21万 | -20.00%3.43万 | -20.00%3.43万 | --3.64万 | --3.85万 | --4.07万 | --4.28万 | --4.28万 |
非流动负债总额 | 17.38%959.27万 | 31.51%1,038.33万 | 287.56%909.69万 | 152.50%936.29万 | 152.50%936.29万 | 729.21%817.25万 | 690.03%789.55万 | 72.17%234.72万 | 177.90%370.81万 | 177.90%370.81万 |
总负债 | -16.22%3,211.17万 | 1.41%3,303.26万 | 12.16%2,785.53万 | 135.60%3,586.32万 | 135.60%3,586.32万 | 457.75%3,833.06万 | 682.28%3,257.18万 | 526.72%2,483.48万 | 339.06%1,522.17万 | 339.06%1,522.17万 |
所有者权益 | ||||||||||
股本 | 6.22%7,633.22万 | 7.62%7,624万 | 7.59%7,622.76万 | 6.63%7,552.82万 | 6.63%7,552.82万 | 7.01%7,186.34万 | 6.90%7,084.23万 | 9.90%7,084.92万 | 15.76%7,083.41万 | 15.76%7,083.41万 |
-普通股股本 | 6.22%7,633.22万 | 7.62%7,624万 | 7.59%7,622.76万 | 6.63%7,552.82万 | 6.63%7,552.82万 | 7.01%7,186.34万 | 6.90%7,084.23万 | 9.90%7,084.92万 | 15.76%7,083.41万 | 15.76%7,083.41万 |
留存收益 | -27.30%-7,245.42万 | -26.64%-6,781.24万 | -25.64%-6,355.48万 | -31.13%-6,079.1万 | -31.13%-6,079.1万 | -43.88%-5,691.77万 | -46.31%-5,354.89万 | -49.28%-5,058.55万 | -46.59%-4,635.93万 | -46.59%-4,635.93万 |
不影响留存收益的损益 | 14.41%1,417.47万 | 17.63%1,392.25万 | 18.54%1,353.16万 | 30.42%1,292.47万 | 30.42%1,292.47万 | 59.33%1,238.89万 | 68.29%1,183.56万 | 78.78%1,141.51万 | 50.43%991.04万 | 50.43%991.04万 |
股东权益总额 | -33.96%1,805.27万 | -23.27%2,235万 | -17.28%2,620.44万 | -19.55%2,766.2万 | -19.55%2,766.2万 | -22.72%2,733.45万 | -20.63%2,912.9万 | -14.31%3,167.88万 | -4.89%3,438.52万 | -4.89%3,438.52万 |
总权益 | -33.96%1,805.27万 | -23.27%2,235万 | -17.28%2,620.44万 | -19.55%2,766.2万 | -19.55%2,766.2万 | -22.72%2,733.45万 | -20.63%2,912.9万 | -14.31%3,167.88万 | -4.89%3,438.52万 | -4.89%3,438.52万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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