(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 124.93%997.1万 | -30.55%810.24万 | -30.55%810.24万 | -45.33%443.3万 | 312.44%1,166.69万 | 312.44%1,166.69万 | 156.78%810.9万 | -6.79%282.88万 | -6.79%282.88万 | 30.77%315.8万 |
-现金及现金等价物 | 113.99%907.3万 | -30.76%802.73万 | -30.76%802.73万 | -46.46%424万 | 320.60%1,159.31万 | 320.60%1,159.31万 | 166.49%792万 | -3.33%275.63万 | -3.33%275.63万 | 23.06%297.2万 |
-其中:现金 | 113.99%907.3万 | -30.76%802.73万 | -30.76%802.73万 | --424万 | 320.60%1,159.31万 | 320.60%1,159.31万 | ---- | 186.36%275.63万 | 186.36%275.63万 | ---- |
-短期投资 | 365.28%89.8万 | 1.83%7.52万 | 1.83%7.52万 | 2.12%19.3万 | 1.88%7.38万 | 1.88%7.38万 | 1.61%18.9万 | -60.59%7.24万 | -60.59%7.24万 | --18.6万 |
应收款项 | -25.23%1,279.3万 | -24.18%1,206.36万 | -24.18%1,206.36万 | -4.05%1,710.9万 | 8.22%1,591.15万 | 8.22%1,591.15万 | 22.57%1,783.1万 | 58.27%1,470.31万 | 58.27%1,470.31万 | 30.44%1,454.8万 |
-应收账款净额 | -25.23%1,279.3万 | -22.08%1,181.3万 | -22.08%1,181.3万 | -4.05%1,710.9万 | 3.45%1,516.14万 | 3.45%1,516.14万 | 22.57%1,783.1万 | 58.02%1,465.56万 | 58.02%1,465.56万 | 30.44%1,454.8万 |
-其中:应收账款 | ---- | ---- | ---- | ---- | --1,516.14万 | --1,516.14万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | -66.60%25.05万 | -66.60%25.05万 | ---- | 1,480.17%75.02万 | 1,480.17%75.02万 | ---- | 212.80%4.75万 | 212.80%4.75万 | ---- |
存货 | -22.99%1,249.5万 | 11.64%1,493.22万 | 11.64%1,493.22万 | 24.43%1,622.6万 | 5.14%1,337.53万 | 5.14%1,337.53万 | 7.86%1,304万 | 20.79%1,272.19万 | 20.79%1,272.19万 | 35.78%1,209万 |
预付费用 | ---- | -4.55%120.57万 | -4.55%120.57万 | ---- | 36.48%126.32万 | 36.48%126.32万 | ---- | 27.50%92.55万 | 27.50%92.55万 | ---- |
受限制现金 | ---- | 2.06%12.01万 | 2.06%12.01万 | ---- | 1.89%11.76万 | 1.89%11.76万 | ---- | --11.55万 | --11.55万 | ---- |
税项资产 | 80.78%175.9万 | 457.98%172.83万 | 457.98%172.83万 | --97.3万 | 15.02%30.97万 | 15.02%30.97万 | --0 | -41.58%26.93万 | -41.58%26.93万 | -6.64%64.7万 |
流动资产合计 | -4.45%3,701.8万 | -10.53%3,815.22万 | -10.53%3,815.22万 | -0.61%3,874.1万 | 35.10%4,264.43万 | 35.10%4,264.43万 | 28.04%3,898万 | 31.28%3,156.4万 | 31.28%3,156.4万 | 31.42%3,044.3万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 6.81%3,926.9万 | 20.83%4,065.06万 | 20.83%4,065.06万 | 15.03%3,676.6万 | 7.97%3,364.17万 | 7.97%3,364.17万 | 6.22%3,196.2万 | -1.68%3,115.83万 | -1.68%3,115.83万 | -11.34%3,009万 |
-物业、厂房及设备 | 6.81%3,926.9万 | 15.12%8,840.86万 | 15.12%8,840.86万 | 15.03%3,676.6万 | 10.55%7,680.01万 | 10.55%7,680.01万 | 6.22%3,196.2万 | 5.69%6,946.84万 | 5.69%6,946.84万 | -11.34%3,009万 |
-累计折旧 | ---- | -10.66%-4,775.8万 | -10.66%-4,775.8万 | ---- | -12.66%-4,315.84万 | -12.66%-4,315.84万 | ---- | -12.55%-3,831.02万 | -12.55%-3,831.02万 | ---- |
投资总额 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流动资产合计 | 6.81%3,926.9万 | 20.83%4,065.06万 | 20.83%4,065.06万 | 15.03%3,676.6万 | 7.97%3,364.17万 | 7.97%3,364.17万 | 6.22%3,196.2万 | -1.68%3,115.83万 | -1.68%3,115.83万 | -11.34%3,009万 |
总资产 | 1.03%7,628.7万 | 3.30%7,880.28万 | 3.30%7,880.28万 | 6.43%7,550.7万 | 21.62%7,628.6万 | 21.62%7,628.6万 | 17.20%7,094.2万 | 12.54%6,272.23万 | 12.54%6,272.23万 | 6.00%6,053.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 11.37%822.8万 | 10.66%1,036.47万 | 10.66%1,036.47万 | -31.93%738.8万 | -9.58%936.64万 | -9.58%936.64万 | -9.35%1,085.3万 | -12.87%1,035.83万 | -12.87%1,035.83万 | 13.33%1,197.2万 |
-短期借款及资本租赁负债 | 11.37%822.8万 | 10.66%1,036.47万 | 10.66%1,036.47万 | -31.93%738.8万 | -9.58%936.64万 | -9.58%936.64万 | -9.35%1,085.3万 | -12.87%1,035.83万 | -12.87%1,035.83万 | 13.33%1,197.2万 |
-其中:短期借款 | ---- | 1.82%841.29万 | 1.82%841.29万 | ---- | -12.86%826.27万 | -12.86%826.27万 | ---- | -10.72%948.18万 | -10.72%948.18万 | ---- |
-其中:资本租赁负债 | ---- | 76.84%195.18万 | 76.84%195.18万 | ---- | 25.93%110.37万 | 25.93%110.37万 | ---- | -30.87%87.65万 | -30.87%87.65万 | ---- |
应付款项 | -36.00%686.1万 | -47.34%595.44万 | -47.34%595.44万 | -21.41%1,072.1万 | 15.65%1,130.8万 | 15.65%1,130.8万 | 17.05%1,364.1万 | 45.54%977.75万 | 45.54%977.75万 | 41.48%1,165.4万 |
-应付账款 | -36.00%686.1万 | -53.63%394.67万 | -53.63%394.67万 | -17.01%1,072.1万 | 27.59%851.06万 | 27.59%851.06万 | 21.27%1,291.8万 | 44.41%667.05万 | 44.41%667.05万 | 29.60%1,065.2万 |
-应交税费 | ---- | ---- | ---- | --0 | ---- | ---- | -27.84%72.3万 | ---- | ---- | 5,466.67%100.2万 |
-其他应付款 | ---- | -28.23%200.77万 | -28.23%200.77万 | ---- | -9.97%279.75万 | -9.97%279.75万 | ---- | 51.00%310.71万 | 51.00%310.71万 | ---- |
应计及递延所得 | ---- | -30.58%121.17万 | -30.58%121.17万 | ---- | 41.36%174.56万 | 41.36%174.56万 | --0 | 166.98%123.48万 | 166.98%123.48万 | ---- |
流动负债合计 | -16.68%1,508.9万 | -21.81%1,753.08万 | -21.81%1,753.08万 | -26.07%1,810.9万 | 4.91%2,242万 | 4.91%2,242万 | 3.67%2,449.4万 | 12.07%2,137.07万 | 12.07%2,137.07万 | 25.66%2,362.6万 |
非流动负债 | ||||||||||
非流动金融负债 | 48.07%1,371.3万 | 63.18%1,412.99万 | 63.18%1,412.99万 | 37.40%926.1万 | 14.02%865.88万 | 14.02%865.88万 | -2.29%674万 | -0.52%759.4万 | -0.52%759.4万 | -14.70%689.8万 |
-长期借款及资本租赁 | 48.07%1,371.3万 | 63.18%1,412.99万 | 63.18%1,412.99万 | 37.40%926.1万 | 14.02%865.88万 | 14.02%865.88万 | -2.29%674万 | -0.52%759.4万 | -0.52%759.4万 | -14.70%689.8万 |
-其中:长期借款 | ---- | 79.60%1,105.96万 | 79.60%1,105.96万 | ---- | -14.31%615.79万 | -14.31%615.79万 | ---- | 6.39%718.6万 | 6.39%718.6万 | ---- |
-其中:长期资本租赁负债 | ---- | 22.77%307.02万 | 22.77%307.02万 | ---- | 512.96%250.09万 | 512.96%250.09万 | ---- | -53.59%40.8万 | -53.59%40.8万 | ---- |
非流动递延所得税负债 | -5.28%245.9万 | -1.35%256.1万 | -1.35%256.1万 | -10.20%259.6万 | -11.48%259.6万 | -11.48%259.6万 | 20.06%289.1万 | 21.78%293.26万 | 21.78%293.26万 | -32.91%240.8万 |
长期应计及递延收入 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --15万 |
非流动负债合计 | 36.39%1,617.2万 | 48.30%1,669.08万 | 48.30%1,669.08万 | 23.11%1,185.7万 | 6.92%1,125.48万 | 6.92%1,125.48万 | 1.85%963.1万 | 4.83%1,052.66万 | 4.83%1,052.66万 | -19.01%945.6万 |
负债总额 | 4.32%3,126.1万 | 1.62%3,422.17万 | 1.62%3,422.17万 | -12.19%2,996.6万 | 5.57%3,367.48万 | 5.57%3,367.48万 | 3.15%3,412.5万 | 9.57%3,189.73万 | 9.57%3,189.73万 | 8.55%3,308.2万 |
所有者权益 | ||||||||||
股本 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 |
-普通股 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 | 0.00%2,867.17万 | 0.00%2,867.17万 | 0.00%2,867.2万 |
留存收益 | -1.99%2,534万 | 8.59%2,489.46万 | 8.59%2,489.46万 | 50.93%2,585.4万 | 105.82%2,292.46万 | 105.82%2,292.46万 | 99.51%1,713万 | 43.58%1,113.85万 | 43.58%1,113.85万 | 10.60%858.6万 |
固定资产重估价值准备 | -0.02%470.4万 | 0.00%470.45万 | 0.00%470.45万 | 0.00%470.5万 | 0.00%470.45万 | 0.00%470.45万 | 21.17%470.5万 | 21.15%470.45万 | 21.15%470.45万 | 0.00%388.3万 |
其他储备 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本权益 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 | 0.00%-1,368.96万 | 0.00%-1,368.96万 | 0.00%-1,369万 |
股东权益 | -1.13%4,502.6万 | 4.62%4,458.11万 | 4.62%4,458.11万 | 23.70%4,554.1万 | 38.24%4,261.12万 | 38.24%4,261.12万 | 34.12%3,681.7万 | 15.78%3,082.5万 | 15.78%3,082.5万 | 3.09%2,745.1万 |
总权益 | -1.13%4,502.6万 | 4.62%4,458.11万 | 4.62%4,458.11万 | 23.70%4,554.1万 | 38.24%4,261.12万 | 38.24%4,261.12万 | 34.12%3,681.7万 | 15.78%3,082.5万 | 15.78%3,082.5万 | 3.09%2,745.1万 |
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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