(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 | 9.86%1,429.9万 | -1.60%1,760.7万 | -33.78%1,388.8万 | -37.20%1,615.1万 | -37.20%1,615.1万 | -39.11%1,301.6万 | -22.44%1,789.4万 | 4.32%2,097.4万 | 10.61%2,571.7万 | 10.61%2,571.7万 |
-现金及现金等价物 | 11.49%526万 | 0.88%851.2万 | -30.37%677万 | -69.11%362.7万 | -69.11%362.7万 | 43.01%471.8万 | 4.30%843.8万 | 57.53%972.3万 | 72.81%1,174.1万 | 72.81%1,174.1万 |
-其中:现金 | 11.49%526万 | 0.88%851.2万 | -30.37%677万 | -69.11%362.7万 | -69.11%362.7万 | 43.01%471.8万 | 4.30%843.8万 | 57.53%972.3万 | 72.81%1,174.1万 | 72.81%1,174.1万 |
-短期投资 | 8.93%903.9万 | -3.82%909.5万 | -36.73%711.8万 | -10.39%1,252.4万 | -10.39%1,252.4万 | -54.10%829.8万 | -36.88%945.6万 | -19.25%1,125.1万 | -15.07%1,397.6万 | -15.07%1,397.6万 |
应收款项 | -11.73%3,704.8万 | -5.83%3,745.3万 | 21.14%4,465.3万 | 21.13%3,392.1万 | 21.13%3,392.1万 | 9.57%4,197万 | 21.29%3,977.3万 | 15.54%3,686万 | 20.88%2,800.3万 | 20.88%2,800.3万 |
-应收账款净额 | 6.77%2,528.4万 | 5.35%2,449.1万 | 29.47%2,733.8万 | 41.18%2,421.2万 | 41.18%2,421.2万 | 9.62%2,368万 | 11.07%2,324.7万 | 6.31%2,111.5万 | -23.24%1,715万 | -23.24%1,715万 |
-其中:应收账款 | ---- | ---- | ---- | 32.93%2,620万 | 32.93%2,620万 | ---- | ---- | ---- | -19.50%1,970.9万 | -19.50%1,970.9万 |
-其中:坏账准备 | ---- | ---- | ---- | 22.31%-198.8万 | 22.31%-198.8万 | ---- | ---- | ---- | -19.58%-255.9万 | -19.58%-255.9万 |
-其他应收款 | -35.68%1,176.4万 | -21.57%1,296.2万 | 9.97%1,731.5万 | -10.54%970.9万 | -10.54%970.9万 | 9.51%1,829万 | 39.32%1,652.6万 | 30.75%1,574.5万 | 1,217.11%1,085.3万 | 1,217.11%1,085.3万 |
存货 | 5.69%3,424.9万 | 21.06%3,662.4万 | -2.76%3,291.8万 | 10.59%3,471.9万 | 10.59%3,471.9万 | -3.77%3,240.6万 | 6.36%3,025.3万 | 28.27%3,385.2万 | 25.22%3,139.3万 | 25.22%3,139.3万 |
预付费用 | ---- | ---- | ---- | 17.30%575.7万 | 17.30%575.7万 | ---- | ---- | ---- | -53.85%490.8万 | -53.85%490.8万 |
受限制现金 | ---- | ---- | ---- | 25.48%71.4万 | 25.48%71.4万 | ---- | ---- | ---- | 25.88%56.9万 | 25.88%56.9万 |
税项资产 | -10.01%75.5万 | 20.16%90.6万 | 88.77%109.3万 | 74.35%80.9万 | 74.35%80.9万 | 27.70%83.9万 | 523.14%75.4万 | 378.51%57.9万 | 283.47%46.4万 | 283.47%46.4万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -2.13%8,635.1万 | 4.42%9,259万 | 0.31%9,255.2万 | 1.12%9,207.1万 | 1.12%9,207.1万 | -6.15%8,823.1万 | 5.03%8,867.4万 | 9.68%9,226.5万 | 3.12%9,105.4万 | 3.12%9,105.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.53%1.23亿 | -1.51%1.23亿 | -0.30%1.25亿 | -0.24%1.26亿 | -0.24%1.26亿 | 23.75%1.24亿 | 24.04%1.25亿 | 23.66%1.26亿 | 23.81%1.26亿 | 23.81%1.26亿 |
-物业、厂房及设备 | -0.53%1.23亿 | -1.51%1.23亿 | -0.30%1.25亿 | 0.39%1.84亿 | 0.39%1.84亿 | 23.75%1.24亿 | 24.04%1.25亿 | 23.66%1.26亿 | 18.48%1.83亿 | 18.48%1.83亿 |
-累计折旧 | ---- | ---- | ---- | -1.80%-5,784.8万 | -1.80%-5,784.8万 | ---- | ---- | ---- | -8.14%-5,682.6万 | -8.14%-5,682.6万 |
投资物业 | 26.76%4,412万 | 17.87%4,141.4万 | 10.27%3,844.5万 | 10.09%3,813万 | 10.09%3,813万 | -2.39%3,480.7万 | -1.21%3,513.5万 | 6.39%3,486.5万 | 5.66%3,463.5万 | 5.66%3,463.5万 |
投资总额 | 8.70%374.7万 | 8.70%374.7万 | 8.70%374.7万 | --0 | --0 | -44.90%344.7万 | -44.90%344.7万 | -44.90%344.7万 | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投资 | 8.70%374.7万 | 8.70%374.7万 | 8.70%374.7万 | ---- | ---- | -44.90%344.7万 | -44.90%344.7万 | -44.90%344.7万 | ---- | ---- |
非流动资产合计 | 5.52%1.71亿 | 2.88%1.68亿 | 2.14%1.67亿 | 1.98%1.64亿 | 1.98%1.64亿 | 14.17%1.62亿 | 10.34%1.63亿 | 16.58%1.64亿 | 19.39%1.61亿 | 19.39%1.61亿 |
总资产 | 2.82%2.58亿 | 3.42%2.6亿 | 1.48%2.6亿 | 1.67%2.56亿 | 1.67%2.56亿 | 6.08%2.51亿 | 8.41%2.52亿 | 14.00%2.56亿 | 12.95%2.52亿 | 12.95%2.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 25.66%2,684万 | -7.01%2,178.2万 | 17.78%2,617.2万 | 22.50%2,719万 | 22.50%2,719万 | -34.27%2,136万 | -10.99%2,342.4万 | -10.58%2,222.2万 | 22.38%2,219.6万 | 22.38%2,219.6万 |
-短期借款及资本租赁负债 | 25.66%2,684万 | -7.01%2,178.2万 | 17.78%2,617.2万 | 22.50%2,719万 | 22.50%2,719万 | -34.27%2,136万 | -10.99%2,342.4万 | -10.58%2,222.2万 | 22.38%2,219.6万 | 22.38%2,219.6万 |
-其中:短期借款 | 25.88%2,665.6万 | -7.31%2,159.9万 | 19.54%2,609.8万 | 24.29%2,701.2万 | 24.29%2,701.2万 | -33.88%2,117.5万 | -9.74%2,330.2万 | -10.42%2,183.2万 | 21.36%2,173.3万 | 21.36%2,173.3万 |
-其中:资本租赁负债 | -0.54%18.4万 | 50.00%18.3万 | -81.03%7.4万 | -61.56%17.8万 | -61.56%17.8万 | -60.72%18.5万 | -75.60%12.2万 | -18.75%39万 | 102.18%46.3万 | 102.18%46.3万 |
应付款项 | -36.07%954万 | 47.55%1,779.6万 | -13.43%1,370.2万 | 1.91%1,227.1万 | 1.91%1,227.1万 | 8.85%1,492.3万 | -15.66%1,206.1万 | 87.66%1,582.7万 | -21.83%1,204.1万 | -21.83%1,204.1万 |
-应付账款 | -58.89%424.3万 | 60.68%1,222.6万 | -24.96%783.7万 | 15.52%889.5万 | 15.52%889.5万 | 46.72%1,032.2万 | -4.25%760.9万 | 252.72%1,044.4万 | 6.47%770万 | 6.47%770万 |
-应交税费 | --160万 | --184.1万 | --156.4万 | -33.06%81.6万 | -33.06%81.6万 | ---- | ---- | ---- | -32.35%121.9万 | -32.35%121.9万 |
-应付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --182.3万 | ---- | ---- |
-其他应付款 | -19.65%369.7万 | -16.24%372.9万 | 20.81%430.1万 | -18.00%256万 | -18.00%256万 | -31.07%460.1万 | -29.92%445.2万 | -34.95%356万 | -50.99%312.2万 | -50.99%312.2万 |
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | -42.86%105.2万 | -32.12%147.9万 | -19.01%169.1万 | ---- | ---- |
应计及递延所得 | ---- | ---- | ---- | 230.36%100.1万 | 230.36%100.1万 | ---- | ---- | ---- | -32.21%30.3万 | -32.21%30.3万 |
持有待售负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流动负债合计 | -2.56%3,638万 | 7.07%3,957.8万 | 0.34%3,987.4万 | 17.15%4,046.2万 | 17.15%4,046.2万 | -22.29%3,733.5万 | -13.63%3,696.4万 | 12.35%3,974万 | -1.40%3,454万 | -1.40%3,454万 |
非流动负债 | ||||||||||
非流动金融负债 | 5.36%2,468.1万 | 5.72%2,540.4万 | 7.79%2,645.1万 | -5.76%2,304.9万 | -5.76%2,304.9万 | 469.95%2,342.5万 | 456.51%2,403万 | 429.34%2,454万 | 377.77%2,445.7万 | 377.77%2,445.7万 |
-长期借款及资本租赁 | 5.36%2,468.1万 | 5.72%2,540.4万 | 7.79%2,645.1万 | -5.76%2,304.9万 | -5.76%2,304.9万 | 469.95%2,342.5万 | 456.51%2,403万 | 429.34%2,454万 | 377.77%2,445.7万 | 377.77%2,445.7万 |
-其中:长期借款 | 6.30%2,431.9万 | 5.31%2,499.5万 | 6.35%2,599.6万 | -7.51%2,254.8万 | -7.51%2,254.8万 | 469.53%2,287.8万 | 477.21%2,373.5万 | 442.72%2,444.4万 | 421.14%2,437.9万 | 421.14%2,437.9万 |
-其中:长期资本租赁负债 | -33.82%36.2万 | 38.64%40.9万 | 373.96%45.5万 | 542.31%50.1万 | 542.31%50.1万 | 488.17%54.7万 | 43.20%29.5万 | -27.27%9.6万 | -82.31%7.8万 | -82.31%7.8万 |
非流动递延所得税负债 | 0.14%1,823.9万 | 0.17%1,833.8万 | 0.51%1,839.7万 | 0.67%1,844.7万 | 0.67%1,844.7万 | 0.44%1,821.3万 | 0.57%1,830.7万 | 0.23%1,830.4万 | -1.13%1,832.4万 | -1.13%1,832.4万 |
非流动负债合计 | 3.08%4,292万 | 3.32%4,374.2万 | 4.68%4,484.8万 | -3.00%4,149.6万 | -3.00%4,149.6万 | 87.19%4,163.8万 | 79.68%4,233.7万 | 78.97%4,284.4万 | 80.88%4,278.1万 | 80.88%4,278.1万 |
负债总额 | 0.41%7,930万 | 5.07%8,332万 | 2.59%8,472.2万 | 6.00%8,195.8万 | 6.00%8,195.8万 | 12.35%7,897.3万 | 19.50%7,930.1万 | 39.24%8,258.4万 | 31.76%7,732.1万 | 31.76%7,732.1万 |
所有者权益 | ||||||||||
股本 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 |
-普通股 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 0.00%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 | 10.79%7,600.4万 |
留存收益 | 14.42%5,847.6万 | 9.85%5,714.5万 | 4.90%5,532.7万 | -0.02%5,381.4万 | -0.02%5,381.4万 | 2.06%5,110.5万 | 13.04%5,202万 | 16.71%5,274.2万 | 22.07%5,382.4万 | 22.07%5,382.4万 |
减:库存股 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | 0.00%94.2万 | --94.2万 | --94.2万 | --94.2万 | --94.2万 | --94.2万 |
固定资产重估价值准备 | -1.63%4,143.4万 | -2.02%4,159万 | -1.91%4,171.5万 | -1.90%4,191.8万 | -1.90%4,191.8万 | -1.87%4,212.1万 | -1.59%4,244.9万 | -1.85%4,252.7万 | -1.84%4,273万 | -1.84%4,273万 |
其他储备 | 2.03%332.1万 | 11.06%325.4万 | -3.75%307.9万 | 13.39%328.5万 | 13.39%328.5万 | -23.66%325.5万 | -63.89%293万 | -61.15%319.9万 | -64.03%289.7万 | -64.03%289.7万 |
股东权益 | 3.93%1.78亿 | 2.66%1.77亿 | 0.95%1.75亿 | -0.25%1.74亿 | -0.25%1.74亿 | 3.42%1.72亿 | 3.97%1.72亿 | 4.94%1.74亿 | 6.23%1.75亿 | 6.23%1.75亿 |
总权益 | 3.93%1.78亿 | 2.66%1.77亿 | 0.95%1.75亿 | -0.25%1.74亿 | -0.25%1.74亿 | 3.42%1.72亿 | 3.97%1.72亿 | 4.94%1.74亿 | 6.23%1.75亿 | 6.23%1.75亿 |
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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