(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 | 29.73%781.5万 | 22.29%710万 | 22.29%710万 | -10.59%480.6万 | -36.39%499.9万 | -25.50%602.4万 | -10.33%580.6万 | -10.33%580.6万 | 3.25%537.5万 | 51.86%785.9万 |
-现金和现金等价物 | 38.10%781.5万 | 22.29%710万 | 22.29%710万 | -5.74%448万 | -29.30%499.9万 | -21.50%565.9万 | 3.38%580.6万 | 3.38%580.6万 | 84.51%475.3万 | 186.04%707.1万 |
-短期投资 | ---- | ---- | ---- | -47.59%32.6万 | ---- | -58.38%36.5万 | ---- | ---- | -76.35%62.2万 | -70.85%78.8万 |
应收款项 | -19.33%2,599.7万 | -14.51%2,600.4万 | -14.51%2,600.4万 | -25.09%1,849.5万 | -21.32%2,687万 | 20.06%3,222.7万 | -5.09%3,041.9万 | -5.09%3,041.9万 | 61.56%2,469.1万 | 60.62%3,415.3万 |
-应收账款 | -28.66%2,283.3万 | -15.82%2,291.1万 | -15.82%2,291.1万 | 20.98%1,814.1万 | 17.78%2,658.5万 | 99.95%3,200.4万 | 38.27%2,721.8万 | 38.27%2,721.8万 | 42.16%1,499.5万 | 34.20%2,257.1万 |
-应收税费 | ---- | ---- | ---- | -88.25%35.4万 | -92.68%28.5万 | -92.92%22.3万 | ---- | ---- | -36.37%301.3万 | -12.40%389.3万 |
-其他应收款 | --316.4万 | -3.37%309.3万 | -3.37%309.3万 | ---- | ---- | ---- | -64.97%320.1万 | -64.97%320.1万 | --668.3万 | --768.9万 |
存货 | -10.32%5,775.8万 | -14.63%6,072万 | -14.63%6,072万 | -37.50%5,388.7万 | -37.84%5,445.6万 | -25.22%6,440.6万 | -5.38%7,112.5万 | -5.38%7,112.5万 | 12.78%8,621.8万 | 6.07%8,760.4万 |
预付费用 | --235.3万 | -6.00%235.1万 | -6.00%235.1万 | ---- | ---- | ---- | --250.1万 | --250.1万 | ---- | ---- |
受限制现金 | -11.06%213.1万 | -38.03%213.5万 | -38.03%213.5万 | -33.29%217万 | -45.34%217.7万 | -39.90%239.6万 | -22.46%344.5万 | -22.46%344.5万 | -18.20%325.3万 | -14.36%398.3万 |
其他流动资产 | -40.77%461.6万 | 40.05%456.7万 | 40.05%456.7万 | -13.74%997.1万 | -24.46%976.9万 | -35.55%779.3万 | -67.73%326.1万 | -67.73%326.1万 | 96.45%1,155.9万 | 142.31%1,293.2万 |
流动资产合计 | -10.79%1.01亿 | -11.74%1.03亿 | -11.74%1.03亿 | -31.86%8,932.9万 | -32.94%9,827.1万 | -17.71%1.13亿 | -9.11%1.17亿 | -9.11%1.17亿 | 22.75%1.31亿 | 23.12%1.47亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.55%3,415.8万 | -2.11%3,248.9万 | -2.11%3,248.9万 | -19.11%3,277.6万 | -22.14%3,322.2万 | -14.61%3,363.7万 | -22.95%3,318.8万 | -22.95%3,318.8万 | 18.05%4,052万 | 132.75%4,266.7万 |
-固定资产 | 4.13%4,229.9万 | 0.42%4,020.2万 | 0.42%4,020.2万 | -16.17%4,029.6万 | -18.81%4,037.2万 | -11.88%4,062.1万 | -18.73%4,003.5万 | -18.73%4,003.5万 | 19.69%4,807万 | 108.96%4,972.3万 |
-累计折旧 | -16.57%-814.1万 | -12.65%-771.3万 | -12.65%-771.3万 | 0.40%-752万 | -1.33%-715万 | -4.15%-698.4万 | -10.70%-684.7万 | -10.70%-684.7万 | -29.30%-755万 | -29.16%-705.6万 |
商誉及其他无形资产 | -5.51%2,116万 | -5.06%2,151.8万 | -5.06%2,151.8万 | 2.27%2,208.3万 | 4.85%2,182.4万 | 1.30%2,239.4万 | -3.08%2,266.6万 | -3.08%2,266.6万 | 410.81%2,159.2万 | 392.43%2,081.5万 |
-商誉 | -0.54%1,050.3万 | -0.22%1,054万 | -0.22%1,054万 | 2.02%1,062.4万 | 3.68%1,046.4万 | 2.36%1,056万 | 4.32%1,056.3万 | 4.32%1,056.3万 | 146.37%1,041.4万 | 138.77%1,009.3万 |
-其他无形资产 | -9.95%1,065.7万 | -9.30%1,097.8万 | -9.30%1,097.8万 | 2.51%1,145.9万 | 5.95%1,136万 | 0.38%1,183.4万 | -8.73%1,210.3万 | -8.73%1,210.3万 | --1,117.8万 | --1,072.2万 |
投资和预付款 | 14.88%1,603万 | 25.87%1,665.3万 | 25.87%1,665.3万 | 1.98%1,503.8万 | 22.67%1,417.9万 | 25.84%1,395.4万 | 34.12%1,323万 | 34.12%1,323万 | 67.85%1,474.6万 | 104.33%1,155.9万 |
其他非流动资产 | -20.55%346.8万 | -7.42%363万 | -7.42%363万 | -19.31%355.6万 | -1.90%427.7万 | 25.43%436.5万 | 29.36%392.1万 | 29.36%392.1万 | -54.40%440.7万 | -48.12%436万 |
非流动资产合计 | 0.63%7,481.6万 | 1.76%7,429万 | 1.76%7,429万 | -9.61%7,345.3万 | -7.43%7,350.2万 | -2.25%7,435万 | -8.00%7,300.5万 | -8.00%7,300.5万 | 42.57%8,126.5万 | 116.82%7,940.1万 |
总资产 | -6.26%1.75亿 | -6.54%1.77亿 | -6.54%1.77亿 | -23.35%1.63亿 | -23.97%1.72亿 | -12.20%1.87亿 | -8.69%1.9亿 | -8.69%1.9亿 | 29.65%2.12亿 | 45.17%2.26亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.91%1,416.8万 | 41.46%1,521.1万 | 41.46%1,521.1万 | 42.96%1,357.3万 | -6.25%1,265.7万 | -5.61%1,058万 | 12.12%1,075.3万 | 12.12%1,075.3万 | 19.39%949.4万 | 22.15%1,350.1万 |
-应付账款 | 32.35%1,400.3万 | 44.24%1,507.2万 | 44.24%1,507.2万 | 45.76%1,353.7万 | -6.08%1,244.3万 | -4.14%1,058万 | 11.20%1,044.9万 | 11.20%1,044.9万 | 16.79%928.7万 | 19.87%1,324.9万 |
-应付税费 | --16.5万 | -54.28%13.9万 | -54.28%13.9万 | -82.61%3.6万 | -15.08%21.4万 | --0 | 56.70%30.4万 | 56.70%30.4万 | --20.7万 | --25.2万 |
应计费用 | -21.70%1,146.6万 | 17.41%1,255.5万 | 17.41%1,255.5万 | -19.48%1,202.9万 | -9.71%1,230.3万 | 2.96%1,464.3万 | -20.15%1,069.3万 | -20.15%1,069.3万 | 66.76%1,494万 | 61.75%1,362.6万 |
短期借款与租赁负债 | -26.06%1,815.5万 | -60.10%1,611.9万 | -60.10%1,611.9万 | -55.88%1,919.9万 | -43.97%2,579.7万 | 517.06%2,455.3万 | 409.78%4,040万 | 409.78%4,040万 | 912.12%4,351.1万 | 1,576.19%4,604.5万 |
-短期借款 | -29.02%1,612.8万 | -62.93%1,435.8万 | -62.93%1,435.8万 | -58.90%1,736.7万 | -46.53%2,390.4万 | 771.54%2,272.1万 | 497.59%3,873.6万 | 497.59%3,873.6万 | 1,326.74%4,226万 | 3,289.23%4,470.4万 |
-短期租赁负债 | 10.64%202.7万 | 5.83%176.1万 | 5.83%176.1万 | 46.44%183.2万 | 41.16%189.3万 | 33.53%183.2万 | 15.32%166.4万 | 15.32%166.4万 | -6.43%125.1万 | -6.09%134.1万 |
递延负债 | --306.1万 | 21.15%295.6万 | 21.15%295.6万 | ---- | ---- | ---- | --244万 | --244万 | ---- | ---- |
流动负债总额 | -5.88%4,685万 | -27.14%4,684.1万 | -27.14%4,684.1万 | -34.06%4,480.1万 | -30.63%5,075.7万 | 69.25%4,977.6万 | 108.00%6,428.6万 | 108.00%6,428.6万 | 220.34%6,794.5万 | 229.25%7,317.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.63%1.12亿 | 12.32%1.09亿 | 12.32%1.09亿 | -10.60%9,436万 | -16.65%9,517.8万 | -23.92%1.1亿 | -28.62%9,712万 | -28.62%9,712万 | -5.75%1.06亿 | 13.72%1.14亿 |
-长期借款 | 1.96%1亿 | 14.15%9,856.8万 | 14.15%9,856.8万 | -16.27%8,341.9万 | -22.06%8,415.4万 | -28.38%9,853.7万 | -33.23%8,634.9万 | -33.23%8,634.9万 | -5.51%9,962.4万 | 15.66%1.08亿 |
-长期租赁负债 | 8.61%1,195.9万 | -2.38%1,051.5万 | -2.38%1,051.5万 | 84.66%1,094.1万 | 77.63%1,102.4万 | 71.43%1,101.1万 | 59.95%1,077.1万 | 59.95%1,077.1万 | -9.61%592.5万 | -11.96%620.6万 |
递延负债 | -5.19%244.7万 | 1.24%244.7万 | 1.24%244.7万 | -16.34%258.1万 | -18.71%258.1万 | -15.24%258.1万 | -14.05%241.7万 | -14.05%241.7万 | 408.24%308.5万 | 423.93%317.5万 |
其他非流动负债 | 2,425.53%118.7万 | ---- | ---- | ---- | ---- | -95.97%4.7万 | -96.50%4.7万 | -96.50%4.7万 | 56.81%126.7万 | -43.13%120.8万 |
非流动负债总额 | 3.47%1.16亿 | 12.00%1.12亿 | 12.00%1.12亿 | -11.79%9,694.1万 | -17.55%9,775.9万 | -24.31%1.12亿 | -28.98%9,958.4万 | -28.98%9,958.4万 | -3.09%1.1亿 | 14.96%1.19亿 |
总负债 | 0.59%1.63亿 | -3.36%1.58亿 | -3.36%1.58亿 | -20.30%1.42亿 | -22.54%1.49亿 | -8.82%1.62亿 | -4.24%1.64亿 | -4.24%1.64亿 | 32.11%1.78亿 | 52.94%1.92亿 |
所有者权益 | ||||||||||
股本 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.7万 | 0.13%75.7万 | 0.13%75.7万 | 0.13%75.7万 | 0.13%75.7万 |
-普通股股本 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.8万 | 0.13%75.7万 | 0.13%75.7万 | 0.13%75.7万 | 0.13%75.7万 | 0.13%75.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -40.29%793.5万 | -40.14%819.2万 | -40.14%819.2万 | -61.07%901.4万 | -51.25%1,209.2万 | -49.32%1,328.9万 | -48.80%1,368.6万 | -48.80%1,368.6万 | 3.90%2,315.3万 | 3.09%2,480.2万 |
资本公积 | 8.55%87.6万 | 17.99%85.9万 | 17.99%85.9万 | 52.31%99万 | 59.54%91.1万 | 70.97%80.7万 | 85.24%72.8万 | 85.24%72.8万 | 106.35%65万 | 141.95%57.1万 |
减:库存股 | 28.36%526万 | 21.45%495.9万 | 21.45%495.9万 | 2.58%409.8万 | 22.22%409.8万 | 36.51%409.8万 | 36.01%408.3万 | 36.01%408.3万 | 52.66%399.5万 | 28.12%335.3万 |
不影响留存收益的损益 | -131.90%-18.6万 | -109.80%-8万 | -109.80%-8万 | -71.13%23.1万 | 254.41%24.1万 | 294.33%58.3万 | 410.27%81.6万 | 410.27%81.6万 | 244.14%80万 | 111.81%6.8万 |
股东权益总额 | -63.64%412.3万 | -59.93%477万 | -59.93%477万 | -67.73%689.5万 | -56.65%990.4万 | -53.05%1,133.8万 | -51.64%1,190.4万 | -51.64%1,190.4万 | 5.86%2,136.5万 | 4.52%2,284.5万 |
非控制性权益 | -39.24%844.9万 | 1.73%1,402.6万 | 1.73%1,402.6万 | 7.57%1,414.5万 | 17.68%1,335.3万 | 21.56%1,390.6万 | 16.21%1,378.8万 | 16.21%1,378.8万 | 46.14%1,315万 | 34.91%1,134.7万 |
总权益 | -50.20%1,257.2万 | -26.84%1,879.6万 | -26.84%1,879.6万 | -39.04%2,104万 | -31.98%2,325.7万 | -29.07%2,524.4万 | -29.57%2,569.2万 | -29.57%2,569.2万 | 18.28%3,451.5万 | 12.96%3,419.2万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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