(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 | -18.88%2,214.2万 | -24.85%2,087.1万 | -0.95%2,467.1万 | -1.20%2,526.8万 | -1.20%2,526.8万 | 10.31%2,729.4万 | 6.72%2,777.3万 | -12.54%2,490.8万 | -15.56%2,557.6万 | -15.56%2,557.6万 |
-现金和现金等价物 | -86.67%363.7万 | -24.85%2,087.1万 | -0.95%2,467.1万 | -1.20%2,526.8万 | -1.20%2,526.8万 | 10.31%2,729.4万 | 6.72%2,777.3万 | 463.78%2,490.8万 | 387.63%2,557.6万 | 387.63%2,557.6万 |
-短期投资 | --1,850.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 17.62%131.5万 | 64.73%184.5万 | 113.37%119.7万 | 8.96%141万 | 8.96%141万 | -57.31%111.8万 | -24.58%112万 | -48.48%56.1万 | 87.26%129.4万 | 87.26%129.4万 |
-应收账款 | 17.26%108.7万 | 71.15%183.3万 | 111.94%118.9万 | -9.97%116.5万 | -9.97%116.5万 | -64.60%92.7万 | -27.88%107.1万 | -48.48%56.1万 | 87.26%129.4万 | 87.26%129.4万 |
-其他应收款 | 19.37%22.8万 | -75.51%1.2万 | --8,000 | --24.5万 | --24.5万 | --19.1万 | --4.9万 | ---- | ---- | ---- |
存货 | 145.67%576.1万 | 124.31%574万 | 52.36%370.7万 | 80.54%381.3万 | 80.54%381.3万 | -8.90%234.5万 | -11.73%255.9万 | 23.07%243.3万 | 7.70%211.2万 | 7.70%211.2万 |
预付费用 | -78.73%13.7万 | 533.33%38万 | 29.54%36.4万 | 75.18%24.7万 | 75.18%24.7万 | 124.39%64.4万 | -86.75%6万 | -62.08%28.1万 | -60.94%14.1万 | -60.94%14.1万 |
其他流动资产 | 43.31%36.4万 | -6.97%41.4万 | 10.45%29.6万 | -8.46%35.7万 | -8.46%35.7万 | -33.68%25.4万 | -21.38%44.5万 | -4.63%26.8万 | 34.95%39万 | 34.95%39万 |
流动资产合计 | -6.12%2,971.9万 | -8.47%2,925万 | 6.27%3,023.5万 | 5.36%3,109.5万 | 5.36%3,109.5万 | 3.42%3,165.5万 | 1.68%3,195.7万 | -12.64%2,845.1万 | -12.14%2,951.3万 | -12.14%2,951.3万 |
非流动资产 | ||||||||||
固定资产净额 | 68.95%41.9万 | 48.84%44.8万 | -39.55%21.4万 | -50.37%20.2万 | -50.37%20.2万 | -46.09%24.8万 | -40.86%30.1万 | 126.92%35.4万 | 88.43%40.7万 | 88.43%40.7万 |
-固定资产 | 68.95%41.9万 | 48.84%44.8万 | -39.55%21.4万 | -52.20%38万 | -52.20%38万 | -46.09%24.8万 | -40.86%30.1万 | 126.92%35.4万 | 31.62%79.5万 | 31.62%79.5万 |
-累计折旧 | ---- | ---- | ---- | 54.12%-17.8万 | 54.12%-17.8万 | ---- | ---- | ---- | 0.00%-38.8万 | 0.00%-38.8万 |
其他非流动资产 | -6.67%8.4万 | -6.67%8.4万 | -6.67%8.4万 | -17.78%7.4万 | -17.78%7.4万 | 0.00%9万 | -4.26%9万 | -4.26%9万 | -4.26%9万 | -4.26%9万 |
非流动资产合计 | 48.82%50.3万 | 36.06%53.2万 | -32.88%29.8万 | -44.47%27.6万 | -44.47%27.6万 | -38.55%33.8万 | -35.16%39.1万 | 77.60%44.4万 | 60.32%49.7万 | 60.32%49.7万 |
总资产 | -5.54%3,022.2万 | -7.93%2,978.2万 | 5.67%3,053.3万 | 4.54%3,137.1万 | 4.54%3,137.1万 | 2.68%3,199.3万 | 0.99%3,234.8万 | -11.95%2,889.5万 | -11.48%3,001万 | -11.48%3,001万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 107.10%189.7万 | 15.34%120.3万 | 5.23%110.7万 | 9.44%104.3万 | 9.44%104.3万 | -31.54%91.6万 | 12.15%104.3万 | 11.44%105.2万 | -3.15%95.3万 | -3.15%95.3万 |
-应付账款 | 150.39%128.7万 | -9.66%58万 | -16.77%70.5万 | -15.44%64.1万 | -15.44%64.1万 | -54.99%51.4万 | -12.53%64.2万 | 13.39%84.7万 | -3.81%75.8万 | -3.81%75.8万 |
-应付税费 | 51.87%60.9万 | 55.11%62.2万 | 95.61%40.1万 | 105.64%40.1万 | 105.64%40.1万 | 105.64%40.1万 | 105.64%40.1万 | 5.13%20.5万 | 0.00%19.5万 | 0.00%19.5万 |
-应付关联方款项 | 0.00%1,000 | --1,000 | --1,000 | --1,000 | --1,000 | 0.00%1,000 | ---- | ---- | --0 | --0 |
短期借款与租赁负债 | -11.64%12.9万 | -2.98%16.3万 | -24.74%14.3万 | -33.96%14万 | -33.96%14万 | -35.40%14.6万 | -23.98%16.8万 | -40.25%19万 | -40.62%21.2万 | -40.62%21.2万 |
-短期租赁负债 | -11.64%12.9万 | -2.98%16.3万 | -24.74%14.3万 | -33.96%14万 | -33.96%14万 | -35.40%14.6万 | -23.98%16.8万 | 66.67%19万 | 38.56%21.2万 | 38.56%21.2万 |
递延负债 | -95.05%21.2万 | --0 | 2,158.57%316.2万 | 1,550.00%346.5万 | 1,550.00%346.5万 | --428.2万 | 6,381.54%421.3万 | 7.69%14万 | 7.69%21万 | 7.69%21万 |
流动负债总额 | -58.12%223.8万 | -74.82%136.6万 | 219.25%441.2万 | 238.04%464.8万 | 238.04%464.8万 | 241.69%534.4万 | 346.05%542.4万 | -0.72%138.2万 | -10.48%137.5万 | -10.48%137.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 110.10%20.8万 | 64.66%21.9万 | -85.12%2.5万 | -69.46%6.2万 | -69.46%6.2万 | -59.76%9.9万 | -56.25%13.3万 | 184.75%16.8万 | 138.82%20.3万 | 138.82%20.3万 |
-长期租赁负债 | 110.10%20.8万 | 64.66%21.9万 | -85.12%2.5万 | -69.46%6.2万 | -69.46%6.2万 | -59.76%9.9万 | -56.25%13.3万 | 184.75%16.8万 | 138.82%20.3万 | 138.82%20.3万 |
非流动负债总额 | -32.67%87.6万 | -33.56%88.7万 | -30.72%122.7万 | -30.40%126.4万 | -30.40%126.4万 | -30.02%130.1万 | -30.36%133.5万 | -6.54%177.1万 | -5.47%181.6万 | -5.47%181.6万 |
总负债 | -53.14%311.4万 | -66.67%225.3万 | 78.85%563.9万 | 85.27%591.2万 | 85.27%591.2万 | 94.13%664.5万 | 115.74%675.9万 | -4.08%315.3万 | -7.69%319.1万 | -7.69%319.1万 |
所有者权益 | ||||||||||
股本 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 | 0.00%383.9万 |
-普通股股本 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 | 0.00%52.9万 |
-优先股股本 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 | 0.00%331万 |
留存收益 | 7.02%-2,332.2万 | 7.81%-2,290.1万 | -3.43%-2,553.6万 | -5.76%-2,497.1万 | -5.76%-2,497.1万 | -10.51%-2,508.2万 | -15.37%-2,484.1万 | -18.12%-2,468.8万 | -18.14%-2,361.1万 | -18.14%-2,361.1万 |
资本公积 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 | 0.00%7,979.2万 |
减:库存股 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 | 0.00%3,320.1万 |
股东权益总额 | 6.94%2,710.8万 | 7.58%2,752.9万 | -3.29%2,489.4万 | -5.07%2,545.9万 | -5.07%2,545.9万 | -8.60%2,534.8万 | -11.45%2,558.9万 | -12.83%2,574.2万 | -11.91%2,681.9万 | -11.91%2,681.9万 |
总权益 | 6.94%2,710.8万 | 7.58%2,752.9万 | -3.29%2,489.4万 | -5.07%2,545.9万 | -5.07%2,545.9万 | -8.60%2,534.8万 | -11.45%2,558.9万 | -12.83%2,574.2万 | -11.91%2,681.9万 | -11.91%2,681.9万 |
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 | -- |
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