(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 34.57%1.44亿 | 28.40%1.45亿 | 28.40%1.45亿 | 9.81%1.16亿 | 11.66%1.07亿 | 12.85%1.07亿 | 16.37%1.13亿 | 16.37%1.13亿 | -8.08%1.06亿 | -9.58%9,619.6万 |
-现金和现金等价物 | 34.57%1.44亿 | 28.40%1.45亿 | 28.40%1.45亿 | 9.81%1.16亿 | 11.66%1.07亿 | 12.85%1.07亿 | 16.37%1.13亿 | 16.37%1.13亿 | -8.08%1.06亿 | -9.58%9,619.6万 |
应收款项 | 10.65%3,083.1万 | 28.87%3,172.8万 | 28.87%3,172.8万 | 48.87%5,133.7万 | 25.45%3,104万 | 9.01%2,786.4万 | -8.28%2,462万 | -8.28%2,462万 | 29.71%3,448.4万 | 17.18%2,474.2万 |
-应收账款 | 6.75%2,730.8万 | 31.56%2,944.1万 | 31.56%2,944.1万 | 54.50%4,936.6万 | 32.01%2,776.2万 | 11.70%2,558.1万 | -11.11%2,237.8万 | -11.11%2,237.8万 | 28.03%3,195.3万 | 9.14%2,103万 |
-其他应收款 | 54.31%352.3万 | 2.01%228.7万 | 2.01%228.7万 | -22.13%197.1万 | -11.69%327.8万 | -14.21%228.3万 | 34.33%224.2万 | 34.33%224.2万 | 55.47%253.1万 | 101.08%371.2万 |
存货 | -37.29%530万 | -53.07%458.7万 | -53.07%458.7万 | -34.56%677.2万 | -22.51%748.5万 | 16.64%845.2万 | 40.84%977.4万 | 40.84%977.4万 | 217.84%1,034.9万 | 413.50%965.9万 |
其他流动资产 | 8.19%652.3万 | 4.16%773.1万 | 4.16%773.1万 | 11.30%938.5万 | 28.18%747.3万 | 35.94%602.9万 | 36.99%742.2万 | 36.99%742.2万 | 81.29%843.2万 | 20.50%583万 |
流动资产合计 | 24.98%1.87亿 | 22.16%1.89亿 | 22.16%1.89亿 | 15.47%1.84亿 | 12.45%1.53亿 | 13.09%1.49亿 | 13.57%1.55亿 | 13.57%1.55亿 | 6.33%1.59亿 | 1.64%1.36亿 |
非流动资产 | ||||||||||
固定资产净额 | -11.29%3,550.6万 | 33.10%3,631.4万 | 33.10%3,631.4万 | 50.12%3,680.8万 | 84.40%4,057.4万 | 163.79%4,002.5万 | 68.07%2,728.4万 | 68.07%2,728.4万 | 48.88%2,451.9万 | 23.15%2,200.3万 |
-固定资产 | -11.29%3,550.6万 | 6.27%5,969.1万 | 6.27%5,969.1万 | 50.12%3,680.8万 | 84.40%4,057.4万 | 163.79%4,002.5万 | 17.03%5,617.1万 | 17.03%5,617.1万 | 48.88%2,451.9万 | 23.15%2,200.3万 |
-累计折旧 | ---- | 19.07%-2,337.7万 | 19.07%-2,337.7万 | ---- | ---- | ---- | 9.06%-2,888.7万 | 9.06%-2,888.7万 | ---- | ---- |
商誉及其他无形资产 | -3.14%4,936.5万 | -2.04%4,974.3万 | -2.04%4,974.3万 | -4.61%5,030.5万 | -3.81%5,026万 | -3.09%5,096.5万 | -4.08%5,077.8万 | -4.08%5,077.8万 | 88.19%5,273.4万 | 86.46%5,225.1万 |
-商誉 | -1.26%3,265.9万 | 0.47%3,279.1万 | 0.47%3,279.1万 | -1.45%3,308.2万 | -0.01%3,275.5万 | 0.97%3,307.7万 | -0.37%3,263.8万 | -0.37%3,263.8万 | 71.08%3,356.9万 | 66.95%3,275.9万 |
-其他无形资产 | -6.61%1,670.6万 | -6.55%1,695.2万 | -6.55%1,695.2万 | -10.13%1,722.3万 | -10.19%1,750.5万 | -9.80%1,788.8万 | -10.10%1,814万 | -10.10%1,814万 | 128.15%1,916.5万 | 132.05%1,949.2万 |
非流动递延资产 | 2,504.61%7,623.7万 | 2,314.80%6,737.3万 | 2,314.80%6,737.3万 | 2,757.10%6,799.9万 | 13.05%315.3万 | 9.34%292.7万 | 4.73%279万 | 4.73%279万 | 4.34%238万 | 33.44%278.9万 |
其他非流动资产 | -2.09%782.5万 | 7.14%806.3万 | 7.14%806.3万 | 5.47%785.2万 | 7.13%781.6万 | 29.34%799.2万 | 22.29%752.6万 | 22.29%752.6万 | 25.08%744.5万 | 23.70%729.6万 |
非流动资产合计 | 65.77%1.69亿 | 82.73%1.61亿 | 82.73%1.61亿 | 87.15%1.63亿 | 20.71%1.02亿 | 33.01%1.02亿 | 13.32%8,837.8万 | 13.32%8,837.8万 | 65.16%8,707.8万 | 56.54%8,433.9万 |
总资产 | 41.52%3.56亿 | 44.19%3.5亿 | 44.19%3.5亿 | 40.83%3.47亿 | 15.60%2.55亿 | 20.40%2.51亿 | 13.48%2.43亿 | 13.48%2.43亿 | 21.66%2.46亿 | 17.37%2.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 36.09%1,434.9万 | -3.80%1,110.6万 | -3.80%1,110.6万 | -13.97%1,087.9万 | -1.53%1,198.7万 | 1.88%1,054.4万 | -1.83%1,154.5万 | -1.83%1,154.5万 | 26.16%1,264.6万 | 15.72%1,217.3万 |
-应付账款 | -4.35%1,008.5万 | 0.04%942.2万 | 0.04%942.2万 | -7.59%901.2万 | -3.44%1,006.9万 | 28.82%1,054.4万 | -3.56%941.8万 | -3.56%941.8万 | 21.37%975.2万 | 15.75%1,042.8万 |
-应付税费 | --426.4万 | -20.83%168.4万 | -20.83%168.4万 | -35.49%186.7万 | 9.91%191.8万 | ---- | 6.67%212.7万 | 6.67%212.7万 | 45.50%289.4万 | 15.56%174.5万 |
应计费用 | -21.27%886.3万 | 54.03%1,783.8万 | 54.03%1,783.8万 | 52.17%1,344.3万 | 44.22%1,184.6万 | 97.28%1,125.7万 | 35.32%1,158.1万 | 35.32%1,158.1万 | 38.27%883.4万 | 23.67%821.4万 |
短期借款与租赁负债 | 3.98%499.2万 | 31.06%427.9万 | 31.06%427.9万 | 5.62%394.7万 | 34.89%554万 | 1.44%480.1万 | -35.38%326.5万 | -35.38%326.5万 | -17.65%373.7万 | -5.26%410.7万 |
-短期租赁负债 | 3.98%499.2万 | 31.06%427.9万 | 31.06%427.9万 | 5.62%394.7万 | 34.89%554万 | 1.44%480.1万 | -35.38%326.5万 | -35.38%326.5万 | -17.65%373.7万 | -5.26%410.7万 |
递延负债 | 4.04%4,920万 | 7.72%5,614.8万 | 7.72%5,614.8万 | 12.56%6,293.8万 | 15.37%4,333.4万 | 12.63%4,729.1万 | 13.08%5,212.4万 | 13.08%5,212.4万 | 29.45%5,591.5万 | 22.58%3,756万 |
流动负债总额 | 4.75%7,740.4万 | 13.83%8,937.1万 | 13.83%8,937.1万 | 12.42%9,120.7万 | 17.17%7,270.7万 | 17.71%7,389.3万 | 9.86%7,851.5万 | 9.86%7,851.5万 | 26.47%8,113.2万 | 18.88%6,205.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.69%1,890.3万 | 45.53%1,961.3万 | 45.53%1,961.3万 | 61.48%2,020万 | 96.04%2,329.4万 | 385.60%2,413.9万 | 138.49%1,347.7万 | 138.49%1,347.7万 | 102.08%1,250.9万 | 61.99%1,188.2万 |
-长期租赁负债 | -21.69%1,890.3万 | 45.53%1,961.3万 | 45.53%1,961.3万 | 61.48%2,020万 | 96.04%2,329.4万 | 385.60%2,413.9万 | 138.49%1,347.7万 | 138.49%1,347.7万 | 102.08%1,250.9万 | 61.99%1,188.2万 |
递延负债 | -76.16%54.9万 | -75.45%55.4万 | -75.45%55.4万 | -38.36%103.5万 | 129.87%227.8万 | 133.57%230.3万 | 140.62%225.7万 | 140.62%225.7万 | 79.19%167.9万 | 6.22%99.1万 |
员工福利 | --457.1万 | 57.37%431.5万 | 57.37%431.5万 | 45.40%384万 | 39.95%356.6万 | ---- | 34.61%274.2万 | 34.61%274.2万 | 10.69%264.1万 | -17.06%254.8万 |
其他非流动负债 | -97.69%10万 | -92.16%10万 | -92.16%10万 | -92.00%10.3万 | 4.36%129.2万 | 251.14%432.6万 | 0.71%127.6万 | 0.71%127.6万 | 5.75%128.8万 | 1.98%123.8万 |
非流动负债总额 | -21.60%2,412.3万 | 24.45%2,458.2万 | 24.45%2,458.2万 | 38.97%2,517.8万 | 82.66%3,043万 | 217.00%3,076.8万 | 99.66%1,975.2万 | 99.66%1,975.2万 | 68.15%1,811.7万 | 30.93%1,665.9万 |
总负债 | -2.99%1.02亿 | 15.96%1.14亿 | 15.96%1.14亿 | 17.27%1.16亿 | 31.03%1.03亿 | 44.39%1.05亿 | 20.78%9,826.7万 | 20.78%9,826.7万 | 32.46%9,924.9万 | 21.24%7,871.3万 |
所有者权益 | ||||||||||
股本 | -77.51%1,000.3万 | -77.74%1,000.3万 | -77.74%1,000.3万 | -77.51%1,000.3万 | 0.00%4,494.1万 | 0.00%4,448.2万 | 0.00%4,494.1万 | 0.00%4,494.1万 | 0.00%4,448.2万 | 0.00%4,494.1万 |
-普通股股本 | 5.49%1,000.3万 | 5.49%1,000.3万 | 5.49%1,000.3万 | 5.49%1,000.3万 | 0.00%948.2万 | 0.00%948.2万 | 0.00%948.2万 | 0.00%948.2万 | 0.00%948.2万 | 0.00%948.2万 |
-优先股股本 | ---- | --0 | --0 | --0 | 0.00%3,545.9万 | 0.00%3,500万 | 0.00%3,545.9万 | 0.00%3,545.9万 | 0.00%3,500万 | 0.00%3,545.9万 |
留存收益 | 181.99%1.52亿 | 161.08%1.38亿 | 161.08%1.38亿 | 174.26%1.35亿 | 26.74%5,793.9万 | 26.42%5,385.3万 | 31.85%5,276.4万 | 31.85%5,276.4万 | 27.67%4,914.8万 | 22.19%4,571.5万 |
资本公积 | 82.89%9,827.7万 | 78.72%9,468万 | 78.72%9,468万 | 62.33%9,117.3万 | 2.00%5,515.4万 | 4.09%5,373.5万 | 6.03%5,297.8万 | 6.03%5,297.8万 | 20.95%5,616.6万 | 26.14%5,407.2万 |
减:库存股 | -12.52%164.2万 | -4.94%179.1万 | -4.94%179.1万 | -6.65%179.8万 | -4.78%187.1万 | -4.91%187.7万 | -8.68%188.4万 | -8.68%188.4万 | -6.87%192.6万 | -6.43%196.5万 |
不影响留存收益的损益 | -23.41%-432.8万 | -3.47%-417万 | -3.47%-417万 | -306.99%-389.9万 | -475.49%-408.6万 | -672.47%-350.7万 | -7,096.43%-403万 | -7,096.43%-403万 | -1,508.82%-95.8万 | -1,345.61%-71万 |
股东权益总额 | 73.28%2.54亿 | 63.35%2.36亿 | 63.35%2.36亿 | 56.74%2.3亿 | 7.06%1.52亿 | 7.64%1.47亿 | 9.01%1.45亿 | 9.01%1.45亿 | 15.30%1.47亿 | 15.32%1.42亿 |
总权益 | 73.28%2.54亿 | 63.35%2.36亿 | 63.35%2.36亿 | 56.74%2.3亿 | 7.06%1.52亿 | 7.64%1.47亿 | 9.01%1.45亿 | 9.01%1.45亿 | 15.30%1.47亿 | 15.32%1.42亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据