(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 | -64.26%4,216.1万 | -64.26%4,216.1万 | -55.27%5,415.5万 | -55.46%5,213.9万 | -40.03%7,407.6万 | 3.62%1.18亿 | 3.62%1.18亿 | 17.90%1.21亿 | 219.30%1.17亿 | 230.87%1.24亿 |
-现金及现金等价物 | -38.82%2,464.17万 | -38.82%2,464.17万 | 57.51%4,679.6万 | -60.64%1,763.7万 | -51.02%2,645.5万 | -19.69%4,027.54万 | -19.69%4,027.54万 | 340.52%2,970.9万 | 1,321.70%4,481.2万 | 1,370.89%5,401.1万 |
-其中:现金 | -38.82%2,464.17万 | -38.82%2,464.17万 | 57.51%4,679.6万 | -60.64%1,763.7万 | -51.02%2,645.5万 | -19.69%4,027.54万 | -19.69%4,027.54万 | 340.52%2,970.9万 | 1,321.70%4,481.2万 | 1,370.89%5,401.1万 |
-短期投资 | -77.45%1,751.93万 | -77.45%1,751.93万 | -91.94%735.9万 | -52.24%3,450.2万 | -31.49%4,762.1万 | 21.97%7,768.29万 | 21.97%7,768.29万 | -4.78%9,135.3万 | 115.60%7,224.2万 | 106.50%6,951.1万 |
应收款项 | -22.40%442.57万 | -22.40%442.57万 | -3.29%2,218.6万 | 75.56%3,113.1万 | -46.74%1,380.8万 | -38.70%570.34万 | -38.70%570.34万 | -20.48%2,294万 | -80.19%1,773.2万 | -10.49%2,592.5万 |
-应收账款净额 | -15.29%435.59万 | -15.29%435.59万 | -3.71%2,208.9万 | 75.55%3,112.9万 | -48.70%1,329.9万 | -43.96%514.2万 | -43.96%514.2万 | -10.95%2,294万 | -79.32%1,773.2万 | 13.68%2,592.5万 |
-其他应收款 | -87.56%6.98万 | -87.56%6.98万 | --9.7万 | --2,000 | --50.9万 | 338.23%56.14万 | 338.23%56.14万 | ---- | ---- | ---- |
存货 | 111.87%1.29亿 | 111.87%1.29亿 | -33.01%4,180.3万 | -35.79%4,799.5万 | -33.20%5,773.2万 | -22.51%6,089.72万 | -22.51%6,089.72万 | -16.66%6,240.5万 | -7.76%7,474.7万 | -4.80%8,643.1万 |
预付费用 | 57.07%2,247.12万 | 57.07%2,247.12万 | ---- | ---- | ---- | 6.64%1,430.68万 | 6.64%1,430.68万 | ---- | ---- | ---- |
受限制现金 | 224.51%74.75万 | 224.51%74.75万 | ---- | ---- | ---- | 2.07%23.04万 | 2.07%23.04万 | ---- | ---- | ---- |
税项资产 | 12.99%142.39万 | 12.99%142.39万 | -72.33%37万 | -40.36%79.8万 | -9.27%121.4万 | -5.80%126.03万 | -5.80%126.03万 | 3.48%133.7万 | 3.56%133.8万 | -14.89%133.8万 |
流动资产合计 | -0.05%2亿 | -0.05%2亿 | -42.95%1.19亿 | -37.37%1.32亿 | -38.10%1.47亿 | -7.55%2亿 | -7.55%2亿 | 0.02%2.08亿 | 1.14%2.11亿 | 49.51%2.37亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -10.88%176.95万 | -10.88%176.95万 | -22.26%171.8万 | -30.02%169.7万 | -26.29%192.1万 | 26.36%198.55万 | 26.36%198.55万 | 27.75%221万 | 35.02%242.5万 | 33.30%260.6万 |
-物业、厂房及设备 | 3.47%387.78万 | 3.47%387.78万 | -22.26%171.8万 | -30.02%169.7万 | -26.29%192.1万 | 17.85%374.76万 | 17.85%374.76万 | 27.75%221万 | 35.02%242.5万 | 33.30%260.6万 |
-累计折旧 | -19.65%-210.83万 | -19.65%-210.83万 | ---- | ---- | ---- | -9.54%-176.21万 | -9.54%-176.21万 | ---- | ---- | ---- |
投资物业 | 64.72%1.45亿 | 64.72%1.45亿 | 38.08%1.11亿 | 27.65%9,935.8万 | 40.26%9,285.9万 | 33.01%8,798.71万 | 33.01%8,798.71万 | 24.10%8,062.9万 | 22.50%7,783.6万 | 4.62%6,620.3万 |
投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商誉及其他无形资产 | -86.69%5,510 | -86.69%5,510 | -88.68%6,000 | -72.31%1.8万 | -61.04%3万 | -53.11%4.14万 | -53.11%4.14万 | -47.00%5.3万 | -41.96%6.5万 | -37.40%7.7万 |
-其他无形资产 | -86.69%5,510 | -86.69%5,510 | ---- | ---- | ---- | -53.11%4.14万 | -53.11%4.14万 | ---- | ---- | ---- |
其他非流动资产 | 62.95%1.24亿 | 62.95%1.24亿 | 195.38%2.2亿 | 105.90%1.31亿 | 1,718.08%1.26亿 | 177.89%7,579.34万 | 177.89%7,579.34万 | 99.59%7,453.5万 | 73.20%6,351.4万 | -81.09%693.4万 |
非流动资产合计 | 62.97%2.7亿 | 62.97%2.7亿 | 111.67%3.33亿 | 61.19%2.32亿 | 191.32%2.21亿 | 74.38%1.66亿 | 74.38%1.66亿 | 51.16%1.57亿 | 40.86%1.44亿 | -25.68%7,582万 |
总资产 | 28.49%4.7亿 | 28.49%4.7亿 | 23.71%4.52亿 | 2.59%3.64亿 | 17.46%3.68亿 | 17.44%3.66亿 | 17.44%3.66亿 | 17.10%3.65亿 | 14.20%3.55亿 | 20.09%3.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 228.80%259.81万 | 228.80%259.81万 | -6.02%76.5万 | -9.10%74.9万 | -6.38%76.3万 | 44.08%79.02万 | 44.08%79.02万 | 50.46%81.4万 | 68.16%82.4万 | 62.67%81.5万 |
-短期借款及资本租赁负债 | 228.80%259.81万 | 228.80%259.81万 | -6.02%76.5万 | -9.10%74.9万 | -6.38%76.3万 | 44.08%79.02万 | 44.08%79.02万 | 50.46%81.4万 | 68.16%82.4万 | 62.67%81.5万 |
-其中:短期借款 | --175万 | --175万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:资本租赁负债 | 7.33%84.81万 | 7.33%84.81万 | -6.02%76.5万 | -9.10%74.9万 | -6.38%76.3万 | 44.08%79.02万 | 44.08%79.02万 | 50.46%81.4万 | 68.16%82.4万 | 62.67%81.5万 |
应付款项 | 97.66%1,170.6万 | 97.66%1,170.6万 | 124.09%2,017.5万 | -78.46%1,068.3万 | 35.34%1,146.2万 | -15.06%592.23万 | -15.06%592.23万 | -10.97%900.3万 | 385.48%4,958.7万 | -27.09%846.9万 |
-应付账款 | 165.38%829.96万 | 165.38%829.96万 | 124.09%2,017.5万 | -78.46%1,068.3万 | 35.34%1,146.2万 | 2.84%312.75万 | 2.84%312.75万 | -10.97%900.3万 | 385.48%4,958.7万 | -27.09%846.9万 |
-其他应付款 | 21.89%340.65万 | 21.89%340.65万 | ---- | ---- | ---- | -28.90%279.48万 | -28.90%279.48万 | ---- | ---- | ---- |
应计及递延所得 | 4.04%1,211.21万 | 4.04%1,211.21万 | -75.48%219.1万 | --516.1万 | --853.4万 | 294.64%1,164.14万 | 294.64%1,164.14万 | --893.5万 | ---- | ---- |
流动负债合计 | 43.93%2,641.62万 | 43.93%2,641.62万 | 23.35%2,313.1万 | -67.08%1,659.3万 | 123.60%2,075.9万 | 75.29%1,835.38万 | 75.29%1,835.38万 | 76.03%1,875.2万 | 370.95%5,041.1万 | -23.38%928.4万 |
非流动负债 | ||||||||||
非流动金融负债 | 226.06%1.4亿 | 226.06%1.4亿 | 192.27%1.26亿 | 3,023.37%4,275.9万 | 2,620.01%4,294.9万 | 5,209.73%4,298.46万 | 5,209.73%4,298.46万 | 4,444.95%4,317.7万 | 32.78%136.9万 | -72.82%157.9万 |
-长期借款及资本租赁 | 226.06%1.4亿 | 226.06%1.4亿 | 192.27%1.26亿 | 3,023.37%4,275.9万 | 2,620.01%4,294.9万 | 5,209.73%4,298.46万 | 5,209.73%4,298.46万 | 4,444.95%4,317.7万 | 32.78%136.9万 | -72.82%157.9万 |
-其中:长期借款 | 232.03%1.39亿 | 232.03%1.39亿 | 199.05%1.26亿 | --4,200万 | --4,200万 | --4,200万 | --4,200万 | --4,200万 | ---- | ---- |
-其中:长期资本租赁负债 | -28.54%70.35万 | -28.54%70.35万 | -49.62%59.3万 | -44.56%75.9万 | -39.90%94.9万 | 21.62%98.46万 | 21.62%98.46万 | 23.89%117.7万 | 32.78%136.9万 | 36.71%157.9万 |
非流动递延所得税负债 | 6.27%530.69万 | 6.27%530.69万 | 5.20%514.1万 | 5.83%514.1万 | 3.42%499.4万 | 7.65%499.37万 | 7.65%499.37万 | 4.87%488.7万 | 2.79%485.8万 | 1.66%482.9万 |
非流动负债合计 | 203.19%1.45亿 | 203.19%1.45亿 | 173.25%1.31亿 | 669.23%4,790万 | 648.17%4,794.3万 | 780.59%4,797.83万 | 780.59%4,797.83万 | 756.76%4,806.4万 | 8.16%622.7万 | -39.32%640.8万 |
负债总额 | 159.12%1.72亿 | 159.12%1.72亿 | 131.18%1.54亿 | 13.87%6,449.3万 | 337.82%6,870.2万 | 316.69%6,633.21万 | 316.69%6,633.21万 | 310.85%6,681.6万 | 244.07%5,663.8万 | -30.80%1,569.2万 |
所有者权益 | ||||||||||
股本 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 27.55%2.59亿 |
-普通股 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 0.00%2.59亿 | 27.55%2.59亿 |
留存收益 | -3.28%3,660.91万 | -3.28%3,660.91万 | -3.14%3,529万 | 3.72%3,743.8万 | 4.68%3,702.3万 | 11.66%3,784.88万 | 11.66%3,784.88万 | 8.41%3,643.5万 | 12.21%3,609.4万 | 10.48%3,536.7万 |
其他储备 | 0.00%225.71万 | 0.00%225.71万 | 0.00%225.7万 | 0.00%225.7万 | 0.00%225.7万 | 0.00%225.71万 | 0.00%225.71万 | 0.00%225.7万 | 0.00%225.7万 | 0.00%225.7万 |
股东权益 | -0.41%2.98亿 | -0.41%2.98亿 | -0.38%2.97亿 | 0.45%2.99亿 | 0.56%2.99亿 | 1.34%2.99亿 | 1.34%2.99亿 | 0.96%2.98亿 | 1.34%2.98亿 | 24.99%2.97亿 |
非控制性权益 | -0.56%49.81万 | -0.56%49.81万 | 13.67%49.9万 | 0.40%50万 | 0.81%50万 | 0.84%50.09万 | 0.84%50.09万 | -12.38%43.9万 | -0.99%49.8万 | -1.78%49.6万 |
总权益 | -0.41%2.99亿 | -0.41%2.99亿 | -0.36%2.97亿 | 0.45%2.99亿 | 0.56%2.99亿 | 1.34%3亿 | 1.34%3亿 | 0.94%2.98亿 | 1.33%2.98亿 | 24.93%2.97亿 |
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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