(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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.61%4.71万 | -89.50%6.98万 | -87.52%21.65万 | -87.52%21.65万 | -94.68%14.19万 | -29.87%56.14万 | -88.88%66.44万 | 1,013.03%173.4万 | 1,013.03%173.4万 | 754.65%266.52万 |
-现金和现金等价物 | -91.61%4.71万 | -89.50%6.98万 | -87.52%21.65万 | -87.52%21.65万 | -94.68%14.19万 | -29.87%56.14万 | -88.88%66.44万 | 1,013.03%173.4万 | 1,013.03%173.4万 | 754.65%266.52万 |
应收款项 | -97.09%2,096 | -5.68%3.63万 | 20.44%1.73万 | 20.44%1.73万 | --7,502 | --7.21万 | --3.85万 | --1.44万 | --1.44万 | ---- |
-应收账款 | -97.09%2,096 | -5.68%3.63万 | 20.44%1.73万 | 20.44%1.73万 | --7,502 | --7.21万 | --3.85万 | --1.44万 | --1.44万 | ---- |
存货 | -63.33%4.01万 | -55.37%4.67万 | -62.81%2.57万 | -62.81%2.57万 | 262.38%10.19万 | --10.92万 | --10.45万 | --6.92万 | --6.92万 | --2.81万 |
预付费用 | -68.66%24.79万 | -87.25%25.41万 | -81.04%28.66万 | -81.04%28.66万 | 50.12%49.01万 | 175.63%79.12万 | 244.36%199.33万 | 130.65%151.15万 | 130.65%151.15万 | -58.03%32.65万 |
受限制现金 | ---- | ---- | --0 | --0 | --0 | --390万 | --0 | --150万 | --150万 | --500万 |
递延资产 | --0 | --139.18万 | --133.63万 | --133.63万 | --12.7万 | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | -93.79%33.72万 | -35.78%179.87万 | -61.02%188.24万 | -61.02%188.24万 | -89.17%86.84万 | 399.64%543.4万 | -57.25%280.08万 | 495.36%482.91万 | 495.36%482.91万 | 635.85%801.98万 |
非流动资产 | ||||||||||
固定资产净额 | -6.61%1,438.61万 | -7.88%1,484.41万 | -5.53%1,527.31万 | -5.53%1,527.31万 | -4.61%1,562.04万 | -2.26%1,540.46万 | 7.68%1,611.46万 | 12.39%1,616.8万 | 12.39%1,616.8万 | 14.65%1,637.46万 |
-固定资产 | -5.10%1,860.93万 | 0.61%1,864.78万 | 3.16%1,864.92万 | 3.16%1,864.92万 | 4.25%1,855.09万 | 15.60%1,960.95万 | 16.98%1,853.54万 | 20.76%1,807.76万 | 20.76%1,807.76万 | 22.17%1,779.47万 |
-累计折旧 | -0.44%-422.32万 | -57.13%-380.37万 | -76.79%-337.61万 | -76.79%-337.61万 | -106.36%-293.05万 | -249.84%-420.48万 | -175.09%-242.08万 | -226.70%-190.96万 | -226.70%-190.96万 | -401.53%-142.01万 |
商誉及其他无形资产 | -9.10%1,467.59万 | -8.90%1,504.34万 | -8.71%1,541.09万 | -8.71%1,541.09万 | -8.52%1,577.84万 | -8.34%1,614.59万 | 137.57%1,651.34万 | --1,688.09万 | --1,688.09万 | --1,724.84万 |
-其他无形资产 | -9.10%1,467.59万 | -8.90%1,504.34万 | -8.71%1,541.09万 | -8.71%1,541.09万 | -8.52%1,577.84万 | -8.34%1,614.59万 | 137.57%1,651.34万 | --1,688.09万 | --1,688.09万 | --1,724.84万 |
长期预付费用 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 | 0.00%2.06万 |
非流动资产合计 | -7.88%2,908.26万 | -8.39%2,990.81万 | -7.15%3,070.46万 | -7.15%3,070.46万 | -6.61%3,141.94万 | -5.47%3,157.12万 | 48.83%3,264.86万 | 129.56%3,306.95万 | 129.56%3,306.95万 | 135.23%3,364.36万 |
总资产 | -20.50%2,941.98万 | -10.56%3,170.67万 | -14.02%3,258.7万 | -14.02%3,258.7万 | -22.50%3,228.78万 | 7.31%3,700.52万 | 24.43%3,544.94万 | 149.06%3,789.86万 | 149.06%3,789.86万 | 170.68%4,166.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 12.80%409.52万 | 6.97%390.55万 | 31.94%408.95万 | 31.94%408.95万 | 6.42%403.76万 | -13.18%363.05万 | 456.42%365.09万 | 170.47%309.94万 | 170.47%309.94万 | 251.61%379.4万 |
-应付账款 | 15.72%367.55万 | 9.02%354.54万 | 25.24%351.02万 | 25.24%351.02万 | 6.08%352.32万 | -16.89%317.62万 | 395.63%325.21万 | 190.96%280.28万 | 190.96%280.28万 | 270.51%332.12万 |
-应付股利 | -7.62%41.97万 | -9.72%36.01万 | 95.28%57.92万 | 95.28%57.92万 | 8.80%51.44万 | 26.11%45.43万 | --39.89万 | 62.41%29.66万 | 62.41%29.66万 | 158.87%47.28万 |
应计费用 | 5.34%235.98万 | 32.16%214.05万 | 157.17%285.82万 | 157.17%285.82万 | 14.71%104.94万 | 59.47%224.03万 | 95.27%161.96万 | 28.75%111.14万 | 28.75%111.14万 | 5.40%91.48万 |
短期借款与租赁负债 | -30.81%402.87万 | 591.58%422.87万 | 540.95%391.91万 | 540.95%391.91万 | 403.81%308.06万 | 836.36%582.26万 | -1.53%61.15万 | -74.70%61.15万 | -74.70%61.15万 | -68.40%61.15万 |
-短期借款 | -32.32%394.09万 | 577.23%414.09万 | 526.59%383.13万 | 526.59%383.13万 | 403.81%308.06万 | 836.36%582.26万 | -1.53%61.15万 | -74.70%61.15万 | -74.70%61.15万 | -68.40%61.15万 |
-短期租赁负债 | --8.78万 | --8.78万 | --8.78万 | --8.78万 | ---- | ---- | ---- | --0 | --0 | ---- |
递延负债 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -99.73%8.5万 | -97.79%30.5万 | -97.91%35.5万 | -97.91%35.5万 | -95.31%89.2万 | --3,207.5万 | --1,379.5万 | --1,702.4万 | --1,702.4万 | --1,903.2万 |
流动负债总额 | -75.80%1,059.38万 | -46.23%1,057.97万 | -48.63%1,122.18万 | -48.63%1,122.18万 | -62.80%905.95万 | 604.99%4,376.84万 | 834.10%1,967.7万 | 393.64%2,184.63万 | 393.64%2,184.63万 | 527.36%2,435.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 209.71%2,177.5万 | 336.64%2,197.62万 | 606.40%2,143.88万 | 606.40%2,143.88万 | 2,503.39%2,050.23万 | 23.58%703.08万 | -6.72%503.3万 | -46.73%303.49万 | -46.73%303.49万 | -86.24%78.75万 |
-长期借款 | 219.73%2,168万 | 359.00%2,187万 | 675.41%2,131.36万 | 675.41%2,131.36万 | 4,091.58%2,027.06万 | 26.32%678.07万 | -11.69%476.47万 | -49.30%274.87万 | -49.30%274.87万 | -91.12%48.36万 |
-长期租赁负债 | -62.00%9.5万 | -60.42%10.62万 | -56.27%12.52万 | -56.27%12.52万 | -23.76%23.17万 | -22.15%25.01万 | --26.83万 | 3.94%28.63万 | 3.94%28.63万 | 10.36%30.39万 |
非流动负债总额 | 209.71%2,177.5万 | 336.64%2,197.62万 | 606.40%2,143.88万 | 606.40%2,143.88万 | 2,503.39%2,050.23万 | 23.58%703.08万 | -6.72%503.3万 | -46.73%303.49万 | -46.73%303.49万 | -86.24%78.75万 |
总负债 | -36.28%3,236.88万 | 31.75%3,255.6万 | 31.27%3,266.06万 | 31.27%3,266.06万 | 17.59%2,956.19万 | 326.97%5,079.92万 | 229.37%2,471万 | 145.80%2,488.12万 | 145.80%2,488.12万 | 161.73%2,513.98万 |
所有者权益 | ||||||||||
股本 | 0.43%4,566.19万 | -0.45%4,549.94万 | -1.13%4,569.64万 | -1.13%4,569.64万 | 2,196.07%4,569.3万 | 1,222.21%4,546.48万 | 2,080.47%4,570.68万 | 2,122.17%4,621.92万 | 2,122.17%4,621.92万 | 655.72%199.01万 |
-普通股股本 | 19.82%9.01万 | 17.27%8.69万 | 19.08%8.04万 | 19.08%8.04万 | 19.80%7.69万 | 23.87%7.52万 | 22.95%7.41万 | 20.37%6.75万 | 20.37%6.75万 | 17.77%6.42万 |
-优先股股本 | 0.40%4,557.18万 | -0.48%4,541.25万 | -1.16%4,561.61万 | -1.16%4,561.61万 | 2,268.59%4,561.61万 | 1,243.73%4,538.97万 | 2,141.37%4,563.27万 | 2,180.41%4,615.17万 | 2,180.41%4,615.17万 | 822.21%192.59万 |
留存收益 | 2.80%-1.73亿 | -11.44%-1.7亿 | -11.66%-1.68亿 | -11.66%-1.68亿 | -60.16%-1.63亿 | -163.96%-1.78亿 | -143.03%-1.53亿 | -179.48%-1.5亿 | -179.48%-1.5亿 | -103.75%-1.02亿 |
资本公积 | 5.13%1.24亿 | 5.57%1.24亿 | 25.29%1.21亿 | 25.29%1.21亿 | 37.62%1.19亿 | 58.24%1.18亿 | 56.91%1.17亿 | 70.70%9,670.16万 | 70.70%9,670.16万 | 56.59%8,680.86万 |
其他权益 | -63.09%22.39万 | -56.01%33.38万 | -96.99%60.65万 | -96.99%60.65万 | -97.95%60.65万 | -94.92%60.65万 | -89.40%75.88万 | 14,703.42%2,013.27万 | 14,703.42%2,013.27万 | 21,769.63%2,952.4万 |
股东权益总额 | 78.62%-294.9万 | -107.91%-84.92万 | -100.57%-7.36万 | -100.57%-7.36万 | -83.50%272.6万 | -161.07%-1,379.4万 | -48.83%1,073.94万 | 151.20%1,301.74万 | 151.20%1,301.74万 | 181.31%1,652.37万 |
总权益 | 78.62%-294.9万 | -107.91%-84.92万 | -100.57%-7.36万 | -100.57%-7.36万 | -83.50%272.6万 | -161.07%-1,379.4万 | -48.83%1,073.94万 | 155.53%1,301.74万 | 155.53%1,301.74万 | 185.52%1,652.37万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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