(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 | -21.08%2,991.6万 | -38.15%2,687万 | -26.55%2,898.8万 | -20.54%4,315.7万 | -20.54%4,315.7万 | -29.17%3,790.5万 | -11.36%4,344.5万 | -24.31%3,946.7万 | -11.71%5,431.1万 | -11.71%5,431.1万 |
-现金及现金等价物 | 24.50%2,991.6万 | -2.65%2,562.3万 | 11.75%2,376.5万 | 6.37%2,906.2万 | 6.37%2,906.2万 | -5.61%2,402.9万 | 38.24%2,632万 | 15.94%2,126.6万 | -1.34%2,732.2万 | -1.34%2,732.2万 |
-其中:现金 | 24.50%2,991.6万 | -2.65%2,562.3万 | 11.75%2,376.5万 | 6.37%2,906.2万 | 6.37%2,906.2万 | -5.61%2,402.9万 | 38.24%2,632万 | 15.94%2,126.6万 | -1.34%2,732.2万 | -1.34%2,732.2万 |
-短期投资 | ---- | -92.72%124.7万 | -71.30%522.3万 | -47.78%1,409.5万 | -47.78%1,409.5万 | -50.55%1,387.6万 | -42.86%1,712.5万 | -46.16%1,820.1万 | -20.20%2,698.9万 | -20.20%2,698.9万 |
应收款项 | 12.75%2,384.5万 | 14.58%2,106.3万 | 18.09%2,224.3万 | 18.39%1,251.5万 | 18.39%1,251.5万 | 19.30%2,114.9万 | 6.87%1,838.2万 | 14.31%1,883.5万 | 12.67%1,057.1万 | 12.67%1,057.1万 |
-应收账款净额 | 12.75%2,384.5万 | 14.58%2,106.3万 | 18.09%2,224.3万 | 19.30%1,241.4万 | 19.30%1,241.4万 | 19.30%2,114.9万 | 6.87%1,838.2万 | 14.31%1,883.5万 | 17.94%1,040.6万 | 17.94%1,040.6万 |
-其中:应收账款 | ---- | ---- | ---- | 19.06%1,250.2万 | 19.06%1,250.2万 | ---- | ---- | ---- | 17.71%1,050.1万 | 17.71%1,050.1万 |
-其中:坏账准备 | ---- | ---- | ---- | 7.37%-8.8万 | 7.37%-8.8万 | ---- | ---- | ---- | 3.06%-9.5万 | 3.06%-9.5万 |
-其他应收款 | ---- | ---- | ---- | -38.79%10.1万 | -38.79%10.1万 | ---- | ---- | ---- | -70.48%16.5万 | -70.48%16.5万 |
存货 | 24.45%4,223.2万 | 21.65%4,567.7万 | 33.77%4,862.7万 | 21.29%4,249.2万 | 21.29%4,249.2万 | 19.76%3,393.5万 | 10.28%3,754.9万 | 9.73%3,635.1万 | 3.59%3,503.3万 | 3.59%3,503.3万 |
预付费用 | ---- | ---- | ---- | 23.90%1,015.4万 | 23.90%1,015.4万 | ---- | ---- | ---- | 5.37%819.5万 | 5.37%819.5万 |
税项资产 | -35.34%86万 | -46.91%107.4万 | -43.80%134.1万 | -58.40%93.4万 | -58.40%93.4万 | -36.55%133万 | -2.60%202.3万 | 27.66%238.6万 | 54.72%224.5万 | 54.72%224.5万 |
流动资产合计 | 2.69%9,685.3万 | -6.62%9,468.4万 | 4.29%1.01亿 | -1.00%1.09亿 | -1.00%1.09亿 | -7.24%9,431.9万 | -0.92%1.01亿 | -6.35%9,703.9万 | -3.15%1.1亿 | -3.15%1.1亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 11.50%1.21亿 | 9.14%1.2亿 | 5.29%1.18亿 | 0.07%1.13亿 | 0.07%1.13亿 | -4.56%1.09亿 | -5.81%1.1亿 | -1.29%1.12亿 | -2.27%1.13亿 | -2.27%1.13亿 |
-物业、厂房及设备 | 11.50%1.21亿 | 9.14%1.2亿 | 5.29%1.18亿 | -1.00%1.74亿 | -1.00%1.74亿 | -4.56%1.09亿 | -5.81%1.1亿 | -1.29%1.12亿 | -0.09%1.76亿 | -0.09%1.76亿 |
-累计折旧 | ---- | ---- | ---- | 2.97%-6,029.9万 | 2.97%-6,029.9万 | ---- | ---- | ---- | -4.14%-6,214.3万 | -4.14%-6,214.3万 |
投资物业 | -14.48%282.8万 | -14.48%282.8万 | -14.48%282.8万 | 0.00%282.8万 | 0.00%282.8万 | 16.94%330.7万 | 16.94%330.7万 | 16.94%330.7万 | 0.00%282.8万 | 0.00%282.8万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
长期应收账款及其他应收款 | 12.21%3,691.8万 | 16.15%3,654.9万 | 17.96%3,578.4万 | 16.27%3,390.9万 | 16.27%3,390.9万 | 18.87%3,290万 | 20.53%3,146.8万 | 13.71%3,033.6万 | 14.37%2,916.4万 | 14.37%2,916.4万 |
商誉及其他无形资产 | -7.56%152.9万 | -8.24%154.8万 | -8.18%158.2万 | -2.53%161.8万 | -2.53%161.8万 | -2.01%165.4万 | -1.58%168.7万 | 0.58%172.3万 | 0.36%166万 | 0.36%166万 |
-商誉 | ---- | ---- | ---- | 0.00%145.5万 | 0.00%145.5万 | ---- | ---- | ---- | 0.00%145.5万 | 0.00%145.5万 |
-其他无形资产 | ---- | ---- | ---- | -20.49%16.3万 | -20.49%16.3万 | ---- | ---- | ---- | 3.02%20.5万 | 3.02%20.5万 |
非流动递延所得税资产 | -26.55%560.6万 | -31.85%472.6万 | -23.30%504万 | -20.50%535.1万 | -20.50%535.1万 | 15.17%763.2万 | -8.68%693.5万 | -0.53%657.1万 | 6.62%673.1万 | 6.62%673.1万 |
非流动资产合计 | 9.01%1.68亿 | 8.02%1.66亿 | 5.99%1.63亿 | 2.22%1.57亿 | 2.22%1.57亿 | 0.97%1.54亿 | -1.06%1.54亿 | 1.75%1.54亿 | 0.95%1.54亿 | 0.95%1.54亿 |
总资产 | 6.61%2.65亿 | 2.20%2.61亿 | 5.33%2.64亿 | 0.87%2.66亿 | 0.87%2.66亿 | -2.31%2.49亿 | -1.00%2.55亿 | -1.54%2.51亿 | -0.80%2.64亿 | -0.80%2.64亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 16.58%2,204.1万 | -0.25%2,073.3万 | -5.24%1,967.6万 | -10.86%1,905.7万 | -10.86%1,905.7万 | -7.62%1,890.7万 | -1.27%2,078.6万 | 11.40%2,076.5万 | 6.18%2,137.8万 | 6.18%2,137.8万 |
-短期借款及资本租赁负债 | 16.58%2,204.1万 | -0.25%2,073.3万 | -5.24%1,967.6万 | -10.86%1,905.7万 | -10.86%1,905.7万 | -7.62%1,890.7万 | -1.27%2,078.6万 | 11.40%2,076.5万 | 6.18%2,137.8万 | 6.18%2,137.8万 |
-其中:短期借款 | -10.87%388.6万 | -10.20%420.9万 | -5.40%436.3万 | -7.10%424.2万 | -7.10%424.2万 | -5.93%436万 | -3.12%468.7万 | -4.06%461.2万 | -7.59%456.6万 | -7.59%456.6万 |
-其中:资本租赁负债 | 24.80%1,815.5万 | 2.64%1,652.4万 | -5.20%1,531.3万 | -11.88%1,481.5万 | -11.88%1,481.5万 | -8.12%1,454.7万 | -0.72%1,609.9万 | 16.77%1,615.3万 | 10.66%1,681.2万 | 10.66%1,681.2万 |
应付款项 | 22.57%1,583.1万 | -23.29%1,568.5万 | 48.67%2,244.9万 | -9.53%1,810.3万 | -9.53%1,810.3万 | -28.68%1,291.6万 | 0.61%2,044.7万 | -10.09%1,510万 | 43.45%2,000.9万 | 43.45%2,000.9万 |
-应付账款 | 26.92%1,563.6万 | -22.85%1,541.4万 | 51.77%2,217.5万 | -18.41%1,446.3万 | -18.41%1,446.3万 | -28.43%1,232万 | 3.77%1,997.9万 | -6.33%1,461.1万 | 72.01%1,772.7万 | 72.01%1,772.7万 |
-应交税费 | -67.28%19.5万 | -42.09%27.1万 | -43.97%27.4万 | -1.77%89万 | -1.77%89万 | -33.48%59.6万 | -56.26%46.8万 | -59.11%48.9万 | -39.88%90.6万 | -39.88%90.6万 |
-其他应付款 | ---- | ---- | ---- | 99.85%275万 | 99.85%275万 | ---- | ---- | ---- | -35.55%137.6万 | -35.55%137.6万 |
应计及递延所得 | 11.43%3,370.9万 | 15.51%3,094.9万 | 22.95%3,104.6万 | 28.46%3,965.7万 | 28.46%3,965.7万 | 23.79%3,025万 | 11.95%2,679.3万 | 7.52%2,525.1万 | 3.67%3,087.1万 | 3.67%3,087.1万 |
流动负债合计 | 15.32%7,158.1万 | -0.97%6,736.7万 | 19.72%7,317.1万 | 6.31%7,681.7万 | 6.31%7,681.7万 | -1.49%6,207.3万 | 4.16%6,802.6万 | 3.73%6,111.6万 | 13.15%7,225.8万 | 13.15%7,225.8万 |
非流动负债 | ||||||||||
非流动金融负债 | 24.40%2,718.4万 | 36.78%2,775.9万 | 9.15%2,591.5万 | 1.94%2,512.1万 | 1.94%2,512.1万 | -16.30%2,185.2万 | -27.87%2,029.5万 | -12.98%2,374.3万 | -10.74%2,464.2万 | -10.74%2,464.2万 |
-长期借款及资本租赁 | 24.40%2,718.4万 | 36.78%2,775.9万 | 9.15%2,591.5万 | 1.94%2,512.1万 | 1.94%2,512.1万 | -16.30%2,185.2万 | -27.87%2,029.5万 | -12.98%2,374.3万 | -10.74%2,464.2万 | -10.74%2,464.2万 |
-其中:长期借款 | 1.88%1,569万 | 0.68%1,557.4万 | 2.71%1,575.5万 | 0.87%1,540.7万 | 0.87%1,540.7万 | 0.35%1,540.1万 | -0.14%1,546.9万 | -3.12%1,533.9万 | -4.18%1,527.4万 | -4.18%1,527.4万 |
-其中:长期资本租赁负债 | 78.17%1,149.4万 | 152.49%1,218.5万 | 20.89%1,016万 | 3.69%971.4万 | 3.69%971.4万 | -40.04%645.1万 | -61.84%482.6万 | -26.61%840.4万 | -19.71%936.8万 | -19.71%936.8万 |
非流动递延所得税负债 | -9.09%1万 | 0.00%1万 | -11.11%8,000 | 11.11%1万 | 11.11%1万 | 37.50%1.1万 | -9.09%1万 | -18.18%9,000 | -18.18%9,000 | -18.18%9,000 |
长期应计及递延收入 | 29.05%306.1万 | 6.90%155万 | 105.48%206.1万 | 181.74%279.2万 | 181.74%279.2万 | 1,074.26%237.2万 | 373.86%145万 | 100.60%100.3万 | 47.47%99.1万 | 47.47%99.1万 |
非流动负债合计 | 24.84%3,025.5万 | 34.77%2,931.9万 | 13.04%2,798.4万 | 8.90%2,792.3万 | 8.90%2,792.3万 | -7.91%2,423.5万 | -23.54%2,175.5万 | -10.94%2,475.5万 | -9.36%2,564.2万 | -9.36%2,564.2万 |
负债总额 | 17.99%1.02亿 | 7.69%9,668.6万 | 17.80%1.01亿 | 6.99%1.05亿 | 6.99%1.05亿 | -3.38%8,630.8万 | -4.25%8,978.1万 | -0.97%8,587.1万 | 6.24%9,790万 | 6.24%9,790万 |
所有者权益 | ||||||||||
股本 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 |
-普通股 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 | 0.00%1.29亿 |
留存收益 | -4.08%2,903.8万 | -10.26%3,019.9万 | -13.92%2,953.9万 | -18.91%2,943.3万 | -18.91%2,943.3万 | -15.87%3,027.4万 | -2.79%3,365.3万 | -11.69%3,431.5万 | -18.98%3,629.5万 | -18.98%3,629.5万 |
其他储备 | 67.46%528万 | 76.70%497.4万 | 136.64%498.6万 | 200.43%348.8万 | 200.43%348.8万 | 958.05%315.3万 | 520.04%281.5万 | 220.70%210.7万 | 113.42%116.1万 | 113.42%116.1万 |
股东权益 | 0.55%1.63亿 | -0.78%1.64亿 | -1.15%1.63亿 | -2.73%1.62亿 | -2.73%1.62亿 | -1.73%1.62亿 | 0.85%1.65亿 | -1.84%1.65亿 | -4.53%1.66亿 | -4.53%1.66亿 |
总权益 | 0.55%1.63亿 | -0.78%1.64亿 | -1.15%1.63亿 | -2.73%1.62亿 | -2.73%1.62亿 | -1.73%1.62亿 | 0.85%1.65亿 | -1.84%1.65亿 | -4.53%1.66亿 | -4.53%1.66亿 |
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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