(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 96.70%1,870.4万 | 26.40%1,036.6万 | 20.00%947.3万 | -16.00%297.57万 | -16.00%297.57万 | -34.92%950.9万 | -63.76%820.1万 | -75.99%789.4万 | -2.55%354.26万 | -2.55%354.26万 |
-现金及现金等价物 | 96.70%1,870.4万 | 26.40%1,036.6万 | 20.00%947.3万 | -16.00%297.57万 | -16.00%297.57万 | -34.92%950.9万 | -63.76%820.1万 | -75.99%789.4万 | -2.55%354.26万 | -2.55%354.26万 |
-其中:现金 | 96.70%1,870.4万 | 26.40%1,036.6万 | 20.00%947.3万 | -16.00%297.57万 | -16.00%297.57万 | -34.92%950.9万 | -63.76%820.1万 | -75.99%789.4万 | -2.55%354.26万 | -2.55%354.26万 |
应收款项 | 3.17%8,105.3万 | 15.96%8,006.3万 | 17.23%7,916.1万 | 29.24%8,176.38万 | 29.24%8,176.38万 | 45.40%7,856.4万 | 26.45%6,904.2万 | 25.33%6,752.5万 | -5.36%6,326.48万 | -5.36%6,326.48万 |
-应收账款净额 | 15.74%3,979.6万 | 18.32%3,318.7万 | -22.39%2,673万 | -30.53%2,224.12万 | -30.53%2,224.12万 | -1.82%3,438.5万 | -9.46%2,804.9万 | 25.93%3,444万 | 28.79%3,201.79万 | 28.79%3,201.79万 |
-其中:应收账款 | ---- | ---- | ---- | -30.32%2,267.62万 | -30.32%2,267.62万 | ---- | ---- | ---- | 28.41%3,254.48万 | 28.41%3,254.48万 |
-其中:坏账准备 | ---- | ---- | ---- | 17.44%-43.5万 | 17.44%-43.5万 | ---- | ---- | ---- | -8.88%-52.69万 | -8.88%-52.69万 |
-其他应收款 | -6.61%4,125.7万 | 14.35%4,687.6万 | 58.47%5,243.1万 | 90.49%5,952.25万 | 90.49%5,952.25万 | 132.40%4,417.9万 | 73.54%4,099.3万 | 24.71%3,308.5万 | -25.57%3,124.7万 | -25.57%3,124.7万 |
存货 | 3.64%9,428.4万 | -11.55%8,278.4万 | -21.07%8,560.8万 | -13.00%9,190.04万 | -13.00%9,190.04万 | -19.91%9,097.5万 | -14.27%9,359.6万 | -4.15%1.08亿 | -9.90%1.06亿 | -9.90%1.06亿 |
预付费用 | ---- | ---- | ---- | -9.12%578.07万 | -9.12%578.07万 | ---- | ---- | ---- | 15.36%636.08万 | 15.36%636.08万 |
受限制现金 | ---- | ---- | ---- | 23.13%773.44万 | 23.13%773.44万 | ---- | ---- | ---- | -89.03%628.14万 | -89.03%628.14万 |
税项资产 | ---- | ---- | ---- | -88.40%2.84万 | -88.40%2.84万 | ---- | ---- | ---- | -71.53%24.46万 | -71.53%24.46万 |
递延资产 | -48.69%1,105.2万 | -29.58%1,556.3万 | 23.39%1,926.9万 | 37.98%1,950.92万 | 37.98%1,950.92万 | 50.53%2,154万 | 83.74%2,210万 | 43.64%1,561.6万 | 52.17%1,413.91万 | 52.17%1,413.91万 |
其他流动资产 | 41.16%104.6万 | 8.86%113万 | 31.77%121.1万 | ---- | ---- | -44.03%74.1万 | 58.23%103.8万 | -29.36%91.9万 | ---- | ---- |
流动资产合计 | 2.39%2.06亿 | -2.10%1.9亿 | -2.84%1.95亿 | 5.13%2.1亿 | 5.13%2.1亿 | 1.75%2.01亿 | -2.57%1.94亿 | -5.50%2亿 | -23.46%1.99亿 | -23.46%1.99亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -31.12%647.4万 | -28.08%718.8万 | -26.12%785.6万 | -22.20%851.42万 | -22.20%851.42万 | -18.50%939.9万 | -18.84%999.4万 | -18.18%1,063.4万 | -19.63%1,094.42万 | -19.63%1,094.42万 |
-物业、厂房及设备 | -31.12%647.4万 | -28.08%718.8万 | -26.12%785.6万 | -0.17%2,540.82万 | -0.17%2,540.82万 | -18.50%939.9万 | -18.84%999.4万 | -18.18%1,063.4万 | -0.86%2,545.18万 | -0.86%2,545.18万 |
-累计折旧 | ---- | ---- | ---- | -16.45%-1,689.4万 | -16.45%-1,689.4万 | ---- | ---- | ---- | -20.36%-1,450.76万 | -20.36%-1,450.76万 |
投资物业 | -2.67%149.3万 | -2.72%150.4万 | -2.70%151.5万 | -2.73%152.52万 | -2.73%152.52万 | -2.85%153.4万 | -2.40%154.6万 | -2.44%155.7万 | -2.65%156.8万 | -2.65%156.8万 |
投资总额 | -7.83%4,555.8万 | -5.67%4,658.7万 | -21.35%4,694.6万 | -2.30%4,372.82万 | -2.30%4,372.82万 | -1.95%4,942.7万 | -21.29%4,938.7万 | -19.29%5,969万 | -26.27%4,475.71万 | -26.27%4,475.71万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | -93.18%337.3万 | --337.3万 | -89.44%630.4万 | -2.30%4,372.82万 | -2.30%4,372.82万 | 500.86%4,942.7万 | ---- | 636.64%5,969万 | --4,475.71万 | --4,475.71万 |
-其中:可供出售证券 | -93.18%337.3万 | --337.3万 | -89.44%630.4万 | -2.30%4,372.82万 | -2.30%4,372.82万 | 500.86%4,942.7万 | ---- | 636.64%5,969万 | --4,475.71万 | --4,475.71万 |
-其他投资 | --4,218.5万 | -12.50%4,321.4万 | --4,064.2万 | ---- | ---- | ---- | --4,938.7万 | ---- | ---- | ---- |
长期应收账款及其他应收款 | 103.83%686.9万 | 94.73%646.3万 | 93.63%644.8万 | 9.95%330万 | 9.95%330万 | 33.84%337万 | 2.91%331.9万 | -37.84%333万 | -43.91%300.14万 | -43.91%300.14万 |
商誉及其他无形资产 | -41.36%919.8万 | -34.65%1,135.3万 | -34.16%1,153.1万 | -33.69%1,170.1万 | -33.69%1,170.1万 | -11.88%1,568.5万 | -3.26%1,737.3万 | 8.43%1,751.3万 | 8.57%1,764.55万 | 8.57%1,764.55万 |
-商誉 | ---- | ---- | ---- | -55.11%430.8万 | -55.11%430.8万 | ---- | ---- | ---- | 0.00%959.65万 | 0.00%959.65万 |
-其他无形资产 | -41.36%919.8万 | -34.65%1,135.3万 | -34.16%1,153.1万 | -8.15%739.31万 | -8.15%739.31万 | -11.88%1,568.5万 | -3.26%1,737.3万 | 8.43%1,751.3万 | 20.93%804.91万 | 20.93%804.91万 |
非流动递延所得税资产 | -2.73%1,753.7万 | -1.55%1,756.4万 | -5.36%1,726.6万 | -5.29%1,722.56万 | -5.29%1,722.56万 | 0.61%1,802.9万 | -3.44%1,784.1万 | -7.91%1,824.4万 | -4.43%1,818.69万 | -4.43%1,818.69万 |
非流动受限制或抵押现金 | ---- | ---- | ---- | -23.49%630.3万 | -23.49%630.3万 | ---- | --822.7万 | ---- | 1.71%823.86万 | 1.71%823.86万 |
其他非流动资产 | -3.11%5.63亿 | -1.10%5.75亿 | -0.01%5.8亿 | -0.25%5.79亿 | -0.25%5.79亿 | 0.47%5.81亿 | -0.75%5.82亿 | -0.83%5.8亿 | -1.25%5.8亿 | -1.25%5.8亿 |
非流动资产合计 | -4.19%6.5亿 | -3.40%6.66亿 | -2.82%6.72亿 | -1.97%6.71亿 | -1.97%6.71亿 | -0.23%6.79亿 | -1.86%6.89亿 | -3.32%6.91亿 | -3.88%6.84亿 | -3.88%6.84亿 |
总资产 | -2.68%8.57亿 | -3.11%8.56亿 | -2.83%8.66亿 | -0.37%8.81亿 | -0.37%8.81亿 | 0.21%8.8亿 | -2.01%8.83亿 | -3.82%8.92亿 | -9.13%8.84亿 | -9.13%8.84亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 1.07%6,516.9万 | 0.56%6,436.1万 | 21.94%6,699.6万 | 21.89%6,465.26万 | 21.89%6,465.26万 | -9.97%6,448.1万 | 17.98%6,400.1万 | 4.39%5,494.3万 | -23.19%5,304.19万 | -23.19%5,304.19万 |
-短期借款及资本租赁负债 | 1.07%6,516.9万 | 0.56%6,436.1万 | 21.94%6,699.6万 | 21.89%6,465.26万 | 21.89%6,465.26万 | -9.97%6,448.1万 | 17.98%6,400.1万 | 4.39%5,494.3万 | -23.19%5,304.19万 | -23.19%5,304.19万 |
-其中:短期借款 | 1.19%6,490.4万 | 0.81%6,402.9万 | 22.58%6,669.6万 | 22.53%6,431.85万 | 22.53%6,431.85万 | -9.63%6,414.3万 | 18.57%6,351.2万 | 4.85%5,440.8万 | -23.22%5,249.15万 | -23.22%5,249.15万 |
-其中:资本租赁负债 | -21.60%26.5万 | -32.11%33.2万 | -43.93%30万 | -39.30%33.41万 | -39.30%33.41万 | -47.19%33.8万 | -28.19%48.9万 | -27.70%53.5万 | -20.29%55.04万 | -20.29%55.04万 |
应付款项 | 14.20%1.16亿 | 1.01%1.1亿 | -1.33%1.11亿 | 17.82%1亿 | 17.82%1亿 | -1.77%1.01亿 | 1.25%1.09亿 | -8.09%1.13亿 | -26.08%8,520.68万 | -26.08%8,520.68万 |
-应付账款 | 18.04%1.12亿 | 0.97%1.03亿 | -2.71%1.04亿 | 5.61%7,798.1万 | 5.61%7,798.1万 | -6.15%9,452.5万 | -2.67%1.02亿 | -9.77%1.07亿 | -24.23%7,383.75万 | -24.23%7,383.75万 |
-应交税费 | -39.51%408.8万 | 1.58%642.1万 | 25.19%697.3万 | 74.69%789.34万 | 74.69%789.34万 | 182.53%675.8万 | 192.23%632.1万 | 43.34%557万 | -33.54%451.84万 | -33.54%451.84万 |
-其他应付款 | ---- | ---- | ---- | 111.85%1,451.37万 | 111.85%1,451.37万 | ---- | ---- | ---- | -37.89%685.08万 | -37.89%685.08万 |
应计及递延所得 | ---- | ---- | ---- | -47.93%1,263.16万 | -47.93%1,263.16万 | --273.1万 | 7.57%234.6万 | --0 | -22.09%2,425.84万 | -22.09%2,425.84万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -200.00%-1,000 | ---- | ---- | ---- | ---- |
流动负债合计 | 7.33%1.81亿 | -0.51%1.74亿 | 6.30%1.78亿 | 9.33%1.78亿 | 9.33%1.78亿 | -3.57%1.68亿 | 6.88%1.75亿 | -5.15%1.68亿 | -24.58%1.63亿 | -24.58%1.63亿 |
非流动负债 | ||||||||||
非流动金融负债 | -25.12%1.33亿 | -23.68%1.39亿 | -22.08%1.52亿 | -17.79%1.65亿 | -17.79%1.65亿 | -4.73%1.78亿 | -12.41%1.83亿 | -8.99%1.96亿 | -10.51%2.01亿 | -10.51%2.01亿 |
-长期借款及资本租赁 | -25.12%1.33亿 | -23.68%1.39亿 | -22.08%1.52亿 | -17.79%1.65亿 | -17.79%1.65亿 | -4.73%1.78亿 | -12.41%1.83亿 | -8.99%1.96亿 | -10.51%2.01亿 | -10.51%2.01亿 |
-其中:长期借款 | -25.00%1.33亿 | -23.63%1.39亿 | -22.04%1.52亿 | -17.84%1.65亿 | -17.84%1.65亿 | -4.80%1.77亿 | -12.41%1.83亿 | -8.98%1.95亿 | -10.41%2.01亿 | -10.41%2.01亿 |
-其中:长期资本租赁负债 | -94.68%1.6万 | -70.35%5.9万 | -52.16%12.2万 | 56.95%18.96万 | 56.95%18.96万 | 67.22%30.1万 | -16.39%19.9万 | -16.12%25.5万 | -68.33%12.08万 | -68.33%12.08万 |
长期应付账款及其他应付款 | 6.49%3,255万 | 10.03%3,285.8万 | -2.25%3,011.3万 | 1.44%3,030.43万 | 1.44%3,030.43万 | -10.49%3,056.6万 | -12.95%2,986.2万 | -13.62%3,080.7万 | -16.38%2,987.31万 | -16.38%2,987.31万 |
非流动递延所得税负债 | -4.00%3,154.2万 | -4.07%3,208.3万 | -6.17%3,164.4万 | -4.19%3,246.28万 | -4.19%3,246.28万 | -5.51%3,285.6万 | -4.49%3,344.4万 | -4.81%3,372.4万 | -2.77%3,388.32万 | -2.77%3,388.32万 |
非流动负债合计 | -18.23%1.97亿 | -16.92%2.04亿 | -17.67%2.14亿 | -13.88%2.28亿 | -13.88%2.28亿 | -5.61%2.41亿 | -11.48%2.46亿 | -9.05%2.6亿 | -10.30%2.64亿 | -10.30%2.64亿 |
负债总额 | -7.71%3.78亿 | -10.10%3.79亿 | -8.28%3.92亿 | -5.04%4.05亿 | -5.04%4.05亿 | -4.78%4.09亿 | -4.67%4.21亿 | -7.56%4.28亿 | -16.33%4.27亿 | -16.33%4.27亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 0.00%3.52亿 | 0.00%3.52亿 | 0.00%3.52亿 | 0.00%3.52亿 |
-普通股 | 0.00%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 3.68%3.65亿 | 0.00%3.52亿 | 0.00%3.52亿 | 0.00%3.52亿 | 0.00%3.52亿 |
留存收益 | --1.02亿 | --9,923.5万 | ---- | 3.45%9,671.51万 | 3.45%9,671.51万 | ---- | ---- | ---- | 1.66%9,349.11万 | 1.66%9,349.11万 |
其他储备 | -122.39%-1,769.3万 | -102.92%-244.3万 | -3.42%8,236.7万 | -6.81%-1,614.84万 | -6.81%-1,614.84万 | 13.10%7,900.6万 | 2.75%8,356.3万 | -5.21%8,528.6万 | -281.90%-1,511.95万 | -281.90%-1,511.95万 |
其他股本权益 | 71.53%770万 | -249.55%-659.8万 | 7.06%464.2万 | 75.38%746.96万 | 75.38%746.96万 | 10.70%448.9万 | 8.80%441.2万 | --433.6万 | --425.9万 | --425.9万 |
股东权益 | 1.81%4.57亿 | 3.44%4.55亿 | 2.34%4.52亿 | 4.22%4.53亿 | 4.22%4.53亿 | 5.29%4.48亿 | 0.59%4.4亿 | -0.08%4.42亿 | -1.22%4.35亿 | -1.22%4.35亿 |
非控制性权益 | -0.69%2,211.7万 | -0.57%2,215.9万 | -0.47%2,220.1万 | -0.41%2,223.06万 | -0.41%2,223.06万 | -0.42%2,227.1万 | -0.45%2,228.7万 | -0.45%2,230.5万 | -0.41%2,232.23万 | -0.41%2,232.23万 |
总权益 | 1.69%4.79亿 | 3.25%4.77亿 | 2.20%4.74亿 | 3.99%4.75亿 | 3.99%4.75亿 | 5.00%4.71亿 | 0.54%4.62亿 | -0.10%4.64亿 | -1.18%4.57亿 | -1.18%4.57亿 |
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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