(Q2)2024/09/30 | (Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -40.82%1,291.1万 | -39.53%1,359.6万 | -26.43%1,766.32万 | -26.43%1,766.32万 | -23.26%1,825.4万 | -1.84%2,181.6万 | -3.36%2,248.3万 | 1.25%2,400.7万 | 1.25%2,400.7万 | -3.15%2,378.7万 |
-现金及现金等价物 | 0.71%1,285万 | -10.26%1,104.4万 | -41.12%299.46万 | -41.12%299.46万 | -53.01%1,117.7万 | -42.59%1,276万 | -47.11%1,230.6万 | 1.23%508.63万 | 1.23%508.63万 | -3.15%2,378.7万 |
-其中:现金 | ---- | ---- | -41.12%299.46万 | -41.12%299.46万 | ---- | ---- | ---- | 1.23%508.63万 | 1.23%508.63万 | ---- |
-短期投资 | -99.33%6.1万 | -74.92%255.2万 | -22.47%1,466.86万 | -22.47%1,466.86万 | --707.7万 | --905.6万 | --1,017.7万 | 1.25%1,892.07万 | 1.25%1,892.07万 | ---- |
应收款项 | 63.70%2,696.9万 | 78.29%2,639.1万 | 18.47%1,669.2万 | 18.47%1,669.2万 | -25.35%1,635.6万 | -46.02%1,647.5万 | -43.96%1,480.2万 | -35.40%1,408.94万 | -35.40%1,408.94万 | -53.98%2,191.1万 |
-应收账款净额 | 32.14%1,817.7万 | 60.54%1,947.8万 | 18.65%1,637.73万 | 18.65%1,637.73万 | -26.53%1,282.1万 | -47.01%1,375.6万 | -44.43%1,213.3万 | -34.54%1,380.3万 | -34.54%1,380.3万 | -29.57%1,745.1万 |
-其中:应收账款 | ---- | ---- | 14.44%2,041.25万 | 14.44%2,041.25万 | ---- | ---- | ---- | -29.08%1,783.65万 | -29.08%1,783.65万 | ---- |
-其中:坏账准备 | ---- | ---- | -0.04%-403.53万 | -0.04%-403.53万 | ---- | ---- | ---- | 0.78%-403.35万 | 0.78%-403.35万 | ---- |
-其他应收款 | 223.35%879.2万 | 159.01%691.3万 | 9.90%31.47万 | 9.90%31.47万 | -20.74%353.5万 | -40.36%271.9万 | -41.75%266.9万 | -60.45%28.64万 | -60.45%28.64万 | -80.46%446万 |
存货 | -14.41%846万 | -32.84%681.7万 | -47.25%704.82万 | -47.25%704.82万 | -32.51%856.1万 | -12.03%988.4万 | -30.75%1,015.1万 | 24.68%1,336.17万 | 24.68%1,336.17万 | 3.89%1,268.5万 |
预付费用 | ---- | ---- | 3.00%522.4万 | 3.00%522.4万 | ---- | ---- | ---- | 5.30%507.21万 | 5.30%507.21万 | ---- |
税项资产 | --0 | --0 | -24.02%13.09万 | -24.02%13.09万 | --0 | --0 | --0 | 31.86%17.22万 | 31.86%17.22万 | --0 |
持有待售资产 | --1,674.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 35.11%6,508.7万 | -1.33%4,680.4万 | -17.54%4,675.82万 | -17.54%4,675.82万 | -26.06%4,317.1万 | -24.70%4,817.5万 | -26.27%4,743.6万 | -7.33%5,670.25万 | -7.33%5,670.25万 | -30.81%5,838.3万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -24.57%2,286万 | 40.74%4,364.8万 | 58.78%4,496.11万 | 58.78%4,496.11万 | 21.39%4,504.1万 | -22.45%3,030.6万 | -22.05%3,101.3万 | -30.72%2,831.63万 | -30.72%2,831.63万 | -0.95%3,710.4万 |
-物业、厂房及设备 | ---- | ---- | 20.89%1.21亿 | 20.89%1.21亿 | ---- | ---- | ---- | -6.66%1亿 | -6.66%1亿 | ---- |
-累计折旧 | ---- | ---- | -5.94%-7,603万 | -5.94%-7,603万 | ---- | ---- | ---- | -8.17%-7,176.38万 | -8.17%-7,176.38万 | ---- |
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 | -98.68%8.1万 | -98.74%8.3万 | -98.76%8.66万 | -98.76%8.66万 | -29.57%570.1万 | -26.32%613.5万 | -23.09%657万 | -19.94%700.53万 | -19.94%700.53万 | 6,759.32%809.4万 |
-其他无形资产 | ---- | ---- | -98.76%8.66万 | -98.76%8.66万 | ---- | ---- | ---- | -19.94%700.53万 | -19.94%700.53万 | ---- |
非流动资产合计 | -37.05%2,294.1万 | 16.36%4,373.1万 | 27.54%4,504.78万 | 27.54%4,504.78万 | 12.27%5,074.2万 | -23.13%3,644.1万 | -22.24%3,758.3万 | -28.82%3,532.16万 | -28.82%3,532.16万 | 20.27%4,519.8万 |
总资产 | 4.03%8,802.8万 | 6.49%9,053.5万 | -0.24%9,180.6万 | -0.24%9,180.6万 | -9.33%9,391.3万 | -24.03%8,461.6万 | -24.54%8,501.9万 | -16.95%9,202.4万 | -16.95%9,202.4万 | -15.07%1.04亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -5.27%510.7万 | -25.15%432.1万 | -0.28%581.03万 | -0.28%581.03万 | -19.78%493.6万 | -15.50%539.1万 | -27.61%577.3万 | -30.64%582.67万 | -30.64%582.67万 | 368.98%615.3万 |
-短期借款及资本租赁负债 | -5.27%510.7万 | -25.15%432.1万 | -0.28%581.03万 | -0.28%581.03万 | -19.78%493.6万 | -15.50%539.1万 | -27.61%577.3万 | -30.64%582.67万 | -30.64%582.67万 | 368.98%615.3万 |
-其中:短期借款 | ---- | -74.73%99.8万 | -62.09%134.56万 | -62.09%134.56万 | ---- | --403.2万 | --394.9万 | -37.58%354.92万 | -37.58%354.92万 | ---- |
-其中:资本租赁负债 | 275.79%510.7万 | 82.18%332.3万 | 96.04%446.47万 | 96.04%446.47万 | -19.78%493.6万 | -78.70%135.9万 | -77.13%182.4万 | -16.11%227.75万 | -16.11%227.75万 | 368.98%615.3万 |
应付款项 | 12.22%2,171.9万 | 35.72%2,404.6万 | 5.73%1,998.48万 | 5.73%1,998.48万 | -13.79%1,822.3万 | -27.23%1,935.4万 | -27.72%1,771.7万 | 4.49%1,890.16万 | 4.49%1,890.16万 | -21.61%2,113.9万 |
-应付账款 | 29.14%1,849.1万 | 63.78%1,986.7万 | 4.98%1,672.6万 | 4.98%1,672.6万 | -18.03%1,419.6万 | -37.36%1,431.9万 | -43.42%1,213万 | -4.79%1,593.21万 | -4.79%1,593.21万 | -29.62%1,731.9万 |
-应交税费 | --0 | --0 | 3.54%1,052 | 3.54%1,052 | --0 | --0 | --0 | 82.08%1,016 | 82.08%1,016 | --0 |
-其他应付款 | -35.89%322.8万 | -25.20%417.9万 | 9.74%325.78万 | 9.74%325.78万 | 5.42%402.7万 | 34.73%503.5万 | 81.75%558.7万 | 118.95%296.85万 | 118.95%296.85万 | 62.14%382万 |
应计及递延所得 | ---- | ---- | 19.82%239.45万 | 19.82%239.45万 | ---- | ---- | ---- | 4.92%199.84万 | 4.92%199.84万 | ---- |
流动负债合计 | 8.41%2,682.6万 | 20.76%2,836.7万 | 5.47%2,818.95万 | 5.47%2,818.95万 | -15.14%2,315.9万 | -24.96%2,474.5万 | -27.70%2,349万 | -5.87%2,672.67万 | -5.87%2,672.67万 | -3.48%2,729.2万 |
非流动负债 | ||||||||||
非流动金融负债 | 5,989.84%1,498.1万 | 3,410.87%1,453.5万 | 2,212.12%1,405.87万 | 2,212.12%1,405.87万 | 185.77%1,401.7万 | -95.34%24.6万 | -93.00%41.4万 | -89.40%60.8万 | -89.40%60.8万 | 52.19%490.5万 |
-长期借款及资本租赁 | 5,989.84%1,498.1万 | 3,410.87%1,453.5万 | 2,212.12%1,405.87万 | 2,212.12%1,405.87万 | 185.77%1,401.7万 | -95.34%24.6万 | -93.00%41.4万 | -89.40%60.8万 | -89.40%60.8万 | 52.19%490.5万 |
-其中:长期借款 | ---- | --0 | --0 | --0 | --0 | ---- | --18.4万 | --34.45万 | --34.45万 | ---- |
-其中:长期资本租赁负债 | 5,989.84%1,498.1万 | 6,219.57%1,453.5万 | 5,234.91%1,405.87万 | 5,234.91%1,405.87万 | 185.77%1,401.7万 | -95.34%24.6万 | -96.11%23万 | -95.40%26.35万 | -95.40%26.35万 | 52.19%490.5万 |
非流动负债合计 | 5,989.84%1,498.1万 | 3,410.87%1,453.5万 | 2,212.12%1,405.87万 | 2,212.12%1,405.87万 | 185.77%1,401.7万 | -95.34%24.6万 | -93.00%41.4万 | -89.40%60.8万 | -89.40%60.8万 | 52.19%490.5万 |
负债总额 | 67.29%4,180.7万 | 79.48%4,290.2万 | 54.56%4,224.83万 | 54.56%4,224.83万 | 15.46%3,717.6万 | -34.67%2,499.1万 | -37.75%2,390.4万 | -19.91%2,733.48万 | -19.91%2,733.48万 | 2.21%3,219.7万 |
所有者权益 | ||||||||||
股本 | 0.02%7,216.5万 | 0.02%7,216.5万 | 0.02%7,216.51万 | 0.02%7,216.51万 | 0.02%7,216.5万 | 0.00%7,215.1万 | 0.00%7,215.1万 | 0.00%7,215.15万 | 0.00%7,215.15万 | 0.00%7,215.1万 |
-普通股 | 0.02%7,216.5万 | 0.02%7,216.5万 | 0.02%7,216.51万 | 0.02%7,216.51万 | 0.02%7,216.5万 | 0.00%7,215.1万 | 0.00%7,215.1万 | 0.00%7,215.15万 | 0.00%7,215.15万 | 0.00%7,215.1万 |
留存收益 | 28.41%-3,484.4万 | 24.60%-3,546.3万 | 19.17%-3,508.02万 | 19.17%-3,508.02万 | 26.94%-2,706.9万 | -35.25%-4,867万 | -40.41%-4,703.2万 | -40.90%-4,340.05万 | -40.90%-4,340.05万 | -136.88%-3,705.1万 |
其他储备 | -31.93%648.8万 | -9.22%851.9万 | 7.88%1,006.1万 | 7.88%1,006.1万 | -4.58%922.9万 | -7.92%953.2万 | 4.27%938.4万 | 6.96%932.59万 | 6.96%932.59万 | 31.84%967.2万 |
其他股本权益 | -90.94%241.2万 | -90.94%241.2万 | -90.94%241.19万 | -90.94%241.19万 | -90.94%241.2万 | 0.00%2,661.2万 | 0.00%2,661.2万 | 0.00%2,661.24万 | 0.00%2,661.24万 | 0.00%2,661.2万 |
股东权益 | -22.48%4,622.1万 | -22.06%4,763.3万 | -23.39%4,955.77万 | -23.39%4,955.77万 | -20.52%5,673.7万 | -18.47%5,962.5万 | -17.71%6,111.5万 | -15.64%6,468.93万 | -15.64%6,468.93万 | -21.09%7,138.4万 |
总权益 | -22.48%4,622.1万 | -22.06%4,763.3万 | -23.39%4,955.77万 | -23.39%4,955.77万 | -20.52%5,673.7万 | -18.47%5,962.5万 | -17.71%6,111.5万 | -15.64%6,468.93万 | -15.64%6,468.93万 | -21.09%7,138.4万 |
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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