(FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -63.42%1,470.5万 | -63.42%1,470.5万 | -35.88%2,418.1万 | -25.50%2,658.8万 | -2.05%2,908.4万 | 84.15%4,020.4万 | 84.15%4,020.4万 | 21.79%3,771.4万 | 22.31%3,568.8万 | 34.47%2,969.3万 |
-现金及现金等价物 | -63.42%1,470.5万 | -63.42%1,470.5万 | -35.88%2,418.1万 | -25.50%2,658.8万 | -2.05%2,908.4万 | 84.15%4,020.4万 | 84.15%4,020.4万 | 21.79%3,771.4万 | 22.31%3,568.8万 | 34.47%2,969.3万 |
-其中:现金 | -39.23%1,298.5万 | -39.23%1,298.5万 | -35.88%2,418.1万 | -25.50%2,658.8万 | -2.05%2,908.4万 | 69.96%2,136.6万 | 69.96%2,136.6万 | --3,771.4万 | --3,568.8万 | --2,969.3万 |
-其中:现金等价物 | -90.87%172万 | -90.87%172万 | ---- | ---- | ---- | 103.41%1,883.8万 | 103.41%1,883.8万 | ---- | ---- | ---- |
应收款项 | 41.88%1,409.3万 | 41.88%1,409.3万 | 74.66%2,680万 | 16.51%2,940.8万 | 10.67%2,707.5万 | -49.18%993.3万 | -49.18%993.3万 | 7.72%1,534.4万 | 57.36%2,524.1万 | 69.77%2,446.5万 |
-应收账款净额 | 19.64%1,133.8万 | 19.64%1,133.8万 | 67.85%2,563.8万 | 90.29%2,823.4万 | 83.32%2,619.4万 | 0.01%947.7万 | 0.01%947.7万 | 14.58%1,527.4万 | -1.93%1,483.7万 | 5.99%1,428.9万 |
-其中:应收账款 | 19.16%1,166.3万 | 19.16%1,166.3万 | ---- | ---- | ---- | 1.15%978.8万 | 1.15%978.8万 | ---- | ---- | ---- |
-其中:坏账准备 | -4.50%-32.5万 | -4.50%-32.5万 | ---- | ---- | ---- | -54.73%-31.1万 | -54.73%-31.1万 | ---- | ---- | ---- |
-其他应收款 | 504.17%275.5万 | 504.17%275.5万 | 1,560.00%116.2万 | -88.72%117.4万 | -91.34%88.1万 | -95.47%45.6万 | -95.47%45.6万 | -92.34%7万 | 1,042.04%1,040.4万 | 994.19%1,017.6万 |
存货 | 30.33%1,014.1万 | 30.33%1,014.1万 | 27.04%985.3万 | 43.08%935.9万 | 11.60%786.8万 | 31.06%778.1万 | 31.06%778.1万 | 36.43%775.6万 | 12.54%654.1万 | 677.29%705万 |
预付费用 | 58.13%1,246.1万 | 58.13%1,246.1万 | ---- | ---- | ---- | 75.58%788万 | 75.58%788万 | ---- | ---- | ---- |
受限制现金 | --1,000万 | --1,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
税项资产 | 79.78%98.7万 | 79.78%98.7万 | 45.78%48.4万 | 145.20%43.4万 | 176.43%43.4万 | 449.00%54.9万 | 449.00%54.9万 | 348.65%33.2万 | 139.19%17.7万 | 68.82%15.7万 |
流动资产合计 | -5.97%6,238.7万 | -5.97%6,238.7万 | 0.28%6,131.8万 | -2.75%6,578.9万 | 5.05%6,446.1万 | 27.83%6,634.7万 | 27.83%6,634.7万 | 19.96%6,114.6万 | 32.37%6,764.7万 | 63.67%6,136.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 28.52%9,120.6万 | 28.52%9,120.6万 | -3.44%6,839.3万 | 17.87%8,135万 | 22.11%7,467.6万 | 15.57%7,096.7万 | 15.57%7,096.7万 | 6.22%7,082.9万 | 9.09%6,901.6万 | 5.23%6,115.7万 |
-物业、厂房及设备 | 39.56%1.36亿 | 39.56%1.36亿 | -3.44%6,839.3万 | 17.87%8,135万 | 22.11%7,467.6万 | 18.57%9,749.8万 | 18.57%9,749.8万 | 6.22%7,082.9万 | 9.09%6,901.6万 | 5.23%6,115.7万 |
-累计折旧 | -69.10%-4,486.3万 | -69.10%-4,486.3万 | ---- | ---- | ---- | -27.40%-2,653.1万 | -27.40%-2,653.1万 | ---- | ---- | ---- |
投资物业 | --325.1万 | --325.1万 | --325.4万 | --325.8万 | ---- | --0 | --0 | ---- | ---- | ---- |
投资总额 | -86.70%81.2万 | -86.70%81.2万 | -24.45%492.3万 | -26.17%519.6万 | -25.76%570.3万 | -15.95%610.7万 | -15.95%610.7万 | 2,072.00%651.6万 | 2,246.00%703.8万 | 2,460.67%768.2万 |
-长期股权投资 | -86.70%81.2万 | -86.70%81.2万 | -24.45%492.3万 | -26.17%519.6万 | -25.76%570.3万 | -15.95%610.7万 | -15.95%610.7万 | 2,072.00%651.6万 | 2,246.00%703.8万 | 2,460.67%768.2万 |
商誉及其他无形资产 | 17.95%8,515.2万 | 17.95%8,515.2万 | 16.71%8,298.2万 | 19.08%7,637.2万 | 14.07%7,219.1万 | 15.48%7,219.1万 | 15.48%7,219.1万 | 21.55%7,110.1万 | 9.76%6,413.4万 | 70.81%6,328.7万 |
-商誉 | 15.24%8,319.6万 | 15.24%8,319.6万 | ---- | ---- | ---- | 15.48%7,219.1万 | 15.48%7,219.1万 | ---- | ---- | ---- |
-其他无形资产 | --195.6万 | --195.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | -66.94%4.1万 | -66.94%4.1万 | -17.17%8.2万 | -17.35%8.1万 | -15.63%8.1万 | 31.91%12.4万 | 31.91%12.4万 | --9.9万 | --9.8万 | --9.6万 |
非流动资产合计 | 20.80%1.8亿 | 20.80%1.8亿 | 7.47%1.6亿 | 18.51%1.66亿 | 15.45%1.53亿 | 13.80%1.49亿 | 13.80%1.49亿 | 9.91%1.49亿 | 6.50%1.4亿 | 25.65%1.32亿 |
总资产 | 12.57%2.43亿 | 12.57%2.43亿 | 5.37%2.21亿 | 11.60%2.32亿 | 12.15%2.17亿 | 17.77%2.16亿 | 17.77%2.16亿 | 12.66%2.1亿 | 13.73%2.08亿 | 35.64%1.94亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 659.85%6,309万 | 659.85%6,309万 | 162.53%2,221.5万 | 207.29%2,085.3万 | 81.80%941万 | 67.06%830.3万 | 67.06%830.3万 | 20.10%846.2万 | -11.01%678.6万 | -22.99%517.6万 |
-短期借款及资本租赁负债 | 160.87%2,166万 | 160.87%2,166万 | 162.53%2,221.5万 | 207.29%2,085.3万 | 81.80%941万 | 67.06%830.3万 | 67.06%830.3万 | 20.10%846.2万 | -11.01%678.6万 | -22.99%517.6万 |
-其中:短期借款 | 5,215.00%1,063万 | 5,215.00%1,063万 | 6,784.00%1,376.8万 | 6,217.50%1,263.5万 | 415.54%152.6万 | -56.43%20万 | -56.43%20万 | -92.33%20万 | -93.49%20万 | -84.95%29.6万 |
-其中:资本租赁负债 | 36.12%1,103万 | 36.12%1,103万 | 2.24%844.7万 | 24.78%821.8万 | 61.56%788.4万 | 79.63%810.3万 | 79.63%810.3万 | 86.16%826.2万 | 44.65%658.6万 | 2.65%488万 |
-其他金融负债 | --4,143万 | --4,143万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 14.61%2,580.33万 | 14.61%2,580.33万 | -4.30%2,626.5万 | 121.28%2,868.4万 | 84.76%2,494.6万 | 119.75%2,251.3万 | 119.75%2,251.3万 | 195.65%2,744.5万 | 32.80%1,296.3万 | 35.64%1,350.2万 |
-应付账款 | 68.37%863.9万 | 68.37%863.9万 | 83.32%2,221.1万 | 100.04%2,256万 | 30.84%1,474.3万 | 22.11%513.1万 | 22.11%513.1万 | 57.80%1,211.6万 | 52.20%1,127.8万 | 50.22%1,126.8万 |
-应交税费 | -4.25%171.1万 | -4.25%171.1万 | -31.63%89.9万 | -27.00%123万 | -20.77%177万 | -13.67%178.7万 | -13.67%178.7万 | -18.07%131.5万 | -28.33%168.5万 | -8.93%223.4万 |
-其他应付款 | -0.91%1,545.33万 | -0.91%1,545.33万 | -77.49%315.5万 | --489.4万 | --843.3万 | 292.52%1,559.5万 | 292.52%1,559.5万 | --1,401.4万 | ---- | ---- |
现行拨备 | 19.79%34.5万 | 19.79%34.5万 | ---- | ---- | ---- | -17.24%28.8万 | -17.24%28.8万 | --34.8万 | --34.8万 | --34.8万 |
养老金及其他退休福利计划 | ---- | ---- | --26.1万 | --28.8万 | --28.8万 | ---- | ---- | ---- | ---- | ---- |
应计及递延所得 | 145.03%1,415.77万 | 145.03%1,415.77万 | 53.92%531.8万 | 9.90%444万 | 9.72%432.5万 | 19.50%577.8万 | 19.50%577.8万 | 98.22%345.5万 | 143.96%404万 | 107.26%394.2万 |
流动负债合计 | 180.34%1.03亿 | 180.34%1.03亿 | 36.13%5,405.9万 | 124.82%5,426.5万 | 69.67%3,896.9万 | 80.81%3,688.2万 | 80.81%3,688.2万 | 115.72%3,971万 | 24.55%2,413.7万 | 10.31%2,296.8万 |
非流动负债 | ||||||||||
非流动金融负债 | 10.55%4,372.1万 | 10.55%4,372.1万 | -9.24%8,524.6万 | -20.17%9,950.2万 | -18.67%9,671.7万 | 15.61%3,954.8万 | 15.61%3,954.8万 | -22.87%9,392.6万 | 1.00%1.25亿 | 45.80%1.19亿 |
-长期借款及资本租赁 | 10.55%4,372.1万 | 10.55%4,372.1万 | -9.24%8,524.6万 | -20.17%9,950.2万 | -18.67%9,671.7万 | 15.61%3,954.8万 | 15.61%3,954.8万 | -22.87%9,392.6万 | 1.00%1.25亿 | 45.80%1.19亿 |
-其中:长期借款 | 1,120.79%369.9万 | 1,120.79%369.9万 | 10.41%6,142万 | -27.90%6,163.5万 | -29.53%6,008.6万 | -39.76%30.3万 | -39.76%30.3万 | -34.59%5,562.8万 | -1.24%8,548.3万 | 92.85%8,527万 |
-其中:长期资本租赁负债 | 1.98%4,002.2万 | 1.98%4,002.2万 | -37.79%2,382.6万 | -3.30%3,786.7万 | 8.85%3,663.1万 | 16.44%3,924.5万 | 16.44%3,924.5万 | 4.29%3,829.8万 | 6.26%3,915.9万 | -9.90%3,365.2万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | --118万 | --118万 | ---- | ---- | ---- |
长期拨备 | 35.97%201.1万 | 35.97%201.1万 | 14.54%109.5万 | 31.17%123.3万 | 32.36%121.9万 | 18.32%147.9万 | 18.32%147.9万 | 3.02%95.6万 | -1.78%94万 | -2.85%92.1万 |
非流动递延所得税负债 | 138.50%136.9万 | 138.50%136.9万 | 27.96%59.5万 | 22.20%57.8万 | -31.02%40.7万 | -2.88%57.4万 | -2.88%57.4万 | 60.90%46.5万 | 63.67%47.3万 | 350.38%59万 |
股权外的优先证券 | -73.28%1,482万 | -73.28%1,482万 | ---- | ---- | ---- | -34.50%5,547万 | -34.50%5,547万 | ---- | ---- | ---- |
非流动负债合计 | -36.98%6,192.1万 | -36.98%6,192.1万 | -8.82%8,693.6万 | -19.63%1.01亿 | -18.34%9,834.3万 | -18.63%9,825.1万 | -18.63%9,825.1万 | -22.48%9,534.7万 | 1.13%1.26亿 | 45.73%1.2亿 |
负债总额 | 22.34%1.65亿 | 22.34%1.65亿 | 4.40%1.41亿 | 3.59%1.56亿 | -4.25%1.37亿 | -4.25%1.35亿 | -4.25%1.35亿 | -4.48%1.35亿 | 4.28%1.5亿 | 38.60%1.43亿 |
所有者权益 | ||||||||||
股本 | 12.02%1.01亿 | 12.02%1.01亿 | 19.19%9,437.8万 | 15.09%9,055.8万 | 34.03%9,055.8万 | 57.27%9,055.8万 | 57.27%9,055.8万 | 36.43%7,918.5万 | -9.87%7,868.7万 | -27.64%6,756.7万 |
-普通股 | 12.02%1.01亿 | 12.02%1.01亿 | 19.19%9,437.8万 | 15.09%9,055.8万 | 34.03%9,055.8万 | 57.27%9,055.8万 | 57.27%9,055.8万 | 36.43%7,918.5万 | -9.87%7,868.7万 | -22.60%6,756.7万 |
-优先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -40.04%-6,724.1万 | -40.04%-6,724.1万 | -39.10%-5,833.6万 | -35.88%-5,445.6万 | -40.78%-5,021.2万 | -53.91%-4,801.6万 | -53.91%-4,801.6万 | -40.96%-4,193.9万 | 37.21%-4,007.7万 | 44.39%-3,566.8万 |
固定资产重估价值准备 | 0.00%42.8万 | 0.00%42.8万 | 3.96%44.6万 | 0.00%42.9万 | 0.00%42.9万 | 0.00%42.8万 | 0.00%42.8万 | --42.9万 | --42.9万 | --42.9万 |
其他储备 | 10.28%434.5万 | 10.28%434.5万 | 70.75%583.8万 | 55.63%393.9万 | 129.30%394.4万 | 410.36%394万 | 410.36%394万 | 571.71%341.9万 | 402.18%253.1万 | -2.44%172万 |
股东权益 | -16.92%3,897.5万 | -16.92%3,897.5万 | 3.00%4,232.6万 | -2.65%4,047万 | 31.34%4,471.9万 | 70.07%4,691万 | 70.07%4,691万 | 42.70%4,109.4万 | 73.35%4,157万 | 9.87%3,404.8万 |
非控制性权益 | 14.44%3,855.7万 | 14.44%3,855.7万 | 12.20%3,763.1万 | 122.61%3,599.8万 | 117.38%3,508.1万 | 132.99%3,369.3万 | 132.99%3,369.3万 | 110.55%3,354万 | 9.15%1,617.1万 | 95.04%1,613.8万 |
总权益 | -3.81%7,753.2万 | -3.81%7,753.2万 | 7.13%7,995.7万 | 32.43%7,646.8万 | 59.01%7,980万 | 91.71%8,060.3万 | 91.71%8,060.3万 | 66.86%7,463.4万 | 48.83%5,774.1万 | 27.82%5,018.6万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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