(Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -33.41%219.29万 | -78.33%225.75万 | -34.50%294.59万 | -83.23%153.11万 | -83.23%153.11万 | 91.81%329.33万 | 161.99%1,041.91万 | 24.33%449.79万 | 100.17%913.1万 | 100.17%913.1万 |
-现金和现金等价物 | -33.41%219.29万 | -78.33%225.75万 | -34.50%294.59万 | -83.23%153.11万 | -83.23%153.11万 | 91.81%329.33万 | 161.99%1,041.91万 | 24.33%449.79万 | 100.17%913.1万 | 100.17%913.1万 |
应收款项 | 12.88%877.43万 | -32.04%746.4万 | 2.45%842.24万 | -6.28%792.71万 | -6.28%792.71万 | 58.97%777.32万 | 90.12%1,098.32万 | 77.89%822.14万 | 72.02%845.82万 | 72.02%845.82万 |
-应收账款 | 12.88%877.43万 | -32.04%746.4万 | 2.45%842.24万 | -6.28%792.71万 | -6.28%792.71万 | 58.97%777.32万 | 90.12%1,098.32万 | 77.89%822.14万 | 72.02%845.82万 | 72.02%845.82万 |
存货 | -1.04%873.77万 | 57.28%987.4万 | 111.97%1,067.83万 | 94.74%858.37万 | 94.74%858.37万 | 114.64%882.96万 | 47.73%627.78万 | 74.05%503.76万 | 50.96%440.77万 | 50.96%440.77万 |
预付费用 | 4.36%236.14万 | -12.93%240.4万 | 42.26%436.3万 | 182.10%292.81万 | 182.10%292.81万 | 76.41%226.27万 | 10.25%276.1万 | 69.11%306.69万 | -38.84%103.8万 | -38.84%103.8万 |
其他流动资产 | -4.73%15.94万 | 1.09%18.75万 | -12.11%18.75万 | -20.68%18.75万 | -20.68%18.75万 | -38.24%16.73万 | 52.50%18.55万 | 278.10%21.34万 | 170.55%23.64万 | 170.55%23.64万 |
流动资产合计 | -0.45%2,222.57万 | -27.56%2,218.7万 | 26.43%2,659.72万 | -9.08%2,115.74万 | -9.08%2,115.74万 | 81.90%2,232.61万 | 84.17%3,062.66万 | 40.21%2,103.71万 | 64.08%2,327.13万 | 64.08%2,327.13万 |
非流动资产 | ||||||||||
固定资产净额 | 58.82%185.84万 | 73.32%207.63万 | 72.27%196.38万 | 4.99%134.32万 | 4.99%134.32万 | -1.85%117.02万 | 6.63%119.79万 | -9.76%114万 | -10.07%127.94万 | -10.07%127.94万 |
-固定资产 | 10.62%608.95万 | 13.59%610.36万 | 11.94%577.22万 | -3.36%496.41万 | -3.36%496.41万 | 15.98%550.48万 | 22.25%537.35万 | 18.52%515.66万 | 19.96%513.7万 | 19.96%513.7万 |
-累计折旧 | 2.39%-423.11万 | 3.55%-402.73万 | 5.18%-380.84万 | 6.13%-362.09万 | 6.13%-362.09万 | -21.96%-433.46万 | -27.61%-417.56万 | -30.08%-401.66万 | -34.89%-385.76万 | -34.89%-385.76万 |
非流动资产合计 | 58.82%185.84万 | 73.32%207.63万 | 72.27%196.38万 | 4.99%134.32万 | 4.99%134.32万 | -1.85%117.02万 | 6.63%119.79万 | -9.76%114万 | -10.07%127.94万 | -10.07%127.94万 |
总资产 | 2.50%2,408.41万 | -23.76%2,426.33万 | 28.79%2,856.1万 | -8.35%2,250.06万 | -8.35%2,250.06万 | 74.49%2,349.62万 | 79.26%3,182.46万 | 36.33%2,217.71万 | 57.32%2,455.06万 | 57.32%2,455.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.32%656.76万 | 2.67%773.63万 | 75.41%994.77万 | 93.38%944.21万 | 93.38%944.21万 | 46.54%658.87万 | 46.68%753.55万 | 25.92%567.12万 | -33.94%488.26万 | -33.94%488.26万 |
-短期借款 | -0.55%639.13万 | 2.78%753.19万 | 79.32%974.82万 | 99.17%926.75万 | 99.17%926.75万 | 51.73%642.66万 | 46.13%732.85万 | 22.51%543.62万 | -36.18%465.3万 | -36.18%465.3万 |
-短期资本租赁负债 | 8.70%17.63万 | -1.26%20.44万 | -15.16%19.94万 | -23.97%17.46万 | -23.97%17.46万 | -37.76%16.21万 | 69.15%20.7万 | 254.88%23.51万 | 131.02%22.96万 | 131.02%22.96万 |
应付款项 | 90.95%1,410.95万 | 36.54%1,090.25万 | 54.82%1,193.45万 | 48.00%1,044.19万 | 48.00%1,044.19万 | 47.91%738.92万 | 51.67%798.47万 | 43.25%770.85万 | 30.50%705.53万 | 30.50%705.53万 |
-应付账款 | 90.95%1,410.95万 | 36.54%1,090.25万 | 54.82%1,193.45万 | 48.00%1,044.19万 | 48.00%1,044.19万 | 47.91%738.92万 | 51.67%798.47万 | 43.25%770.85万 | 30.50%705.53万 | 30.50%705.53万 |
应计费用 | 57.87%222.54万 | 67.54%232.61万 | 336.65%594.68万 | 55.94%203.67万 | 55.94%203.67万 | -18.44%140.96万 | -8.20%138.83万 | 9.20%136.19万 | 10.08%130.61万 | 10.08%130.61万 |
流动负债总额 | 48.84%2,290.24万 | 23.99%2,096.49万 | 88.78%2,782.89万 | 65.51%2,192.07万 | 65.51%2,192.07万 | 37.14%1,538.76万 | 41.92%1,690.85万 | 32.43%1,474.17万 | -5.29%1,324.4万 | -5.29%1,324.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -81.24%3.28万 | -72.08%5.41万 | -53.05%10.67万 | -38.90%17.88万 | -38.90%17.88万 | -58.91%17.5万 | 44.62%19.38万 | 38.46%22.73万 | --29.26万 | --29.26万 |
-长期租赁负债 | -81.24%3.28万 | -72.08%5.41万 | -53.05%10.67万 | -38.90%17.88万 | -38.90%17.88万 | -47.63%17.5万 | 693.99%19.38万 | --22.73万 | --29.26万 | --29.26万 |
非流动负债总额 | -81.24%3.28万 | -72.08%5.41万 | -53.05%10.67万 | -38.90%17.88万 | -38.90%17.88万 | -58.91%17.5万 | 44.62%19.38万 | 38.46%22.73万 | --29.26万 | --29.26万 |
负债总额 | 47.37%2,293.53万 | 22.90%2,101.9万 | 86.62%2,793.57万 | 63.26%2,209.94万 | 63.26%2,209.94万 | 33.63%1,556.26万 | 41.95%1,710.23万 | 32.51%1,496.9万 | -3.20%1,353.66万 | -3.20%1,353.66万 |
所有者权益 | ||||||||||
股本 | 35.42%15.13万 | 33.36%14.81万 | 28.94%12.43万 | 31.51%11.5万 | 31.51%11.5万 | 51.69%11.17万 | 51.41%11.1万 | 61.79%9.64万 | 78.55%8.75万 | 78.55%8.75万 |
-普通股股本 | 37.94%14.79万 | 39.77%14.58万 | 36.05%12.21万 | 26.42%11.06万 | 26.42%11.06万 | 45.64%10.72万 | 42.30%10.43万 | 50.58%8.98万 | 91.87%8.75万 | 91.87%8.75万 |
-优先股股本 | -25.30%3,327 | -66.67%2,227 | -66.67%2,227 | --4,454 | --4,454 | --4,454 | --6,681 | --6,681 | --0 | --0 |
资本公积 | 22.87%1.31亿 | 25.56%1.29亿 | 39.12%1.18亿 | 35.87%1.1亿 | 35.87%1.1亿 | 58.62%1.06亿 | 53.82%1.02亿 | 42.07%8,446.85万 | 49.47%8,085.77万 | 49.47%8,085.77万 |
留存收益 | -31.42%-1.29亿 | -42.94%-1.25亿 | -51.26%-1.17亿 | -56.60%-1.1亿 | -56.60%-1.1亿 | -50.88%-9,847.14万 | -44.05%-8,773.53万 | -36.81%-7,735.68万 | -30.66%-6,993.12万 | -30.66%-6,993.12万 |
其他股本权益 | ---19.38万 | ---- | ---- | ---6.24万 | ---6.24万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -85.52%114.88万 | -77.96%324.43万 | -91.32%62.54万 | -96.36%40.11万 | -96.36%40.11万 | 335.99%793.36万 | 158.07%1,472.23万 | 45.01%720.8万 | 578.98%1,101.4万 | 578.98%1,101.4万 |
总权益 | -85.52%114.88万 | -77.96%324.43万 | -91.32%62.54万 | -96.36%40.11万 | -96.36%40.11万 | 335.99%793.36万 | 158.07%1,472.23万 | 45.01%720.8万 | 578.98%1,101.4万 | 578.98%1,101.4万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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