(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 | 324.70%9,345.5万 | 287.51%9,052.2万 | 287.51%9,052.2万 | 1.24%2,397.9万 | -17.95%2,281.8万 | -34.03%2,200.5万 | -42.44%2,336万 | -42.44%2,336万 | -46.03%2,368.5万 | -42.66%2,781.1万 |
-现金和现金等价物 | 324.70%9,345.5万 | 287.51%9,052.2万 | 287.51%9,052.2万 | 1.24%2,397.9万 | -17.95%2,281.8万 | -34.03%2,200.5万 | -42.44%2,336万 | -42.44%2,336万 | -46.03%2,368.5万 | -42.66%2,781.1万 |
应收款项 | -21.87%2,352.9万 | -14.15%2,632.5万 | -14.15%2,632.5万 | 40.72%2,472.1万 | 34.91%2,750.9万 | 38.59%3,011.6万 | 51.21%3,066.5万 | 51.21%3,066.5万 | -16.54%1,756.8万 | -19.01%2,039.1万 |
-应收账款 | -24.17%1,861.1万 | -2.57%2,017.5万 | -2.57%2,017.5万 | 51.89%2,013.3万 | 52.56%2,117.4万 | 37.73%2,454.4万 | 50.18%2,070.7万 | 50.18%2,070.7万 | -7.39%1,325.5万 | -15.27%1,387.9万 |
-其他应收款 | -11.74%491.8万 | -38.24%615万 | -38.24%615万 | 6.38%458.8万 | -2.72%633.5万 | 42.51%557.2万 | 53.39%995.8万 | 53.39%995.8万 | -35.98%431.3万 | -25.97%651.2万 |
存货 | 5.31%4,514.9万 | 13.17%4,185.7万 | 13.17%4,185.7万 | 14.13%4,419.7万 | 31.62%4,783.5万 | 30.22%4,287.4万 | 56.28%3,698.6万 | 56.28%3,698.6万 | 84.92%3,872.5万 | 68.45%3,634.2万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.80%754.4万 | 39.34%686.1万 |
受限制现金 | -5.65%46.8万 | -72.99%46.8万 | -72.99%46.8万 | -89.96%66.7万 | -84.72%54.6万 | -86.83%49.6万 | -37.07%173.3万 | -37.07%173.3万 | 150.58%664.3万 | 53.85%357.4万 |
其他流动资产 | 55.51%1,042.4万 | -45.68%729.5万 | -45.68%729.5万 | --663.5万 | --539.8万 | --670.3万 | 90.43%1,342.9万 | 90.43%1,342.9万 | ---- | ---- |
流动资产合计 | 69.31%1.73亿 | 56.79%1.66亿 | 56.79%1.66亿 | 6.41%1亿 | 9.61%1.04亿 | 4.06%1.02亿 | 12.55%1.06亿 | 12.55%1.06亿 | -0.81%9,416.5万 | -7.34%9,497.9万 |
非流动资产 | ||||||||||
固定资产净额 | -0.11%1,462.5万 | -11.53%1,341.8万 | -11.53%1,341.8万 | -13.22%1,360.6万 | -12.42%1,407.6万 | -13.27%1,464.1万 | -11.61%1,516.6万 | -11.61%1,516.6万 | -10.54%1,567.9万 | -11.69%1,607.2万 |
-固定资产 | 3.32%6,358.4万 | 0.46%6,179万 | 0.46%6,179万 | -1.20%6,167.9万 | -0.88%6,149万 | -1.18%6,154.3万 | -0.82%6,150.8万 | -0.82%6,150.8万 | 0.91%6,242.9万 | 0.22%6,203.8万 |
-累计折旧 | -4.39%-4,895.9万 | -4.38%-4,837.2万 | -4.38%-4,837.2万 | -2.83%-4,807.3万 | -3.15%-4,741.4万 | -3.31%-4,690.2万 | -3.31%-4,634.2万 | -3.31%-4,634.2万 | -5.43%-4,675万 | -5.18%-4,596.6万 |
商誉及其他无形资产 | -3.94%4,942.8万 | -4.15%4,984万 | -4.15%4,984万 | -4.38%5,037.8万 | -4.62%5,091.6万 | -4.84%5,145.4万 | -5.08%5,199.8万 | -5.08%5,199.8万 | -4.94%5,268.6万 | -4.87%5,338.2万 |
-商誉 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 | 0.00%4,347.1万 |
-其他无形资产 | -25.38%595.7万 | -25.31%636.9万 | -25.31%636.9万 | -25.05%690.7万 | -24.88%744.5万 | -24.68%798.3万 | -24.61%852.7万 | -24.61%852.7万 | -22.92%921.5万 | -21.62%991.1万 |
非流动递延资产 | -0.09%111.4万 | 0.45%111.9万 | 0.45%111.9万 | 5.06%114.1万 | 5.87%108.3万 | 2.20%111.5万 | -8.99%111.4万 | -8.99%111.4万 | 5.44%108.6万 | -2.94%102.3万 |
其他非流动资产 | 58.62%195.1万 | 73.60%192.7万 | 73.60%192.7万 | -30.01%101.9万 | -81.78%114.6万 | -80.34%123万 | -82.62%111万 | -82.62%111万 | -77.18%145.6万 | -3.29%629.1万 |
非流动资产合计 | -1.93%6,711.8万 | -4.44%6,630.4万 | -4.44%6,630.4万 | -6.72%6,614.4万 | -12.44%6,722.1万 | -12.59%6,844万 | -12.78%6,938.8万 | -12.78%6,938.8万 | -11.77%7,090.7万 | -6.24%7,676.8万 |
总资产 | 40.74%2.4亿 | 32.59%2.33亿 | 32.59%2.33亿 | 0.77%1.66亿 | -0.24%1.71亿 | -3.33%1.71亿 | 0.96%1.76亿 | 0.96%1.76亿 | -5.83%1.65亿 | -6.85%1.72亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -36.52%816.6万 | -64.53%709.2万 | -64.53%709.2万 | -63.85%618.9万 | -40.42%1,284.6万 | -41.99%1,286.4万 | 20.33%1,999.7万 | 20.33%1,999.7万 | 29.73%1,711.8万 | 26.53%2,156万 |
-应付账款 | -65.49%375.4万 | -67.88%447.6万 | -67.88%447.6万 | -56.69%586.7万 | -37.35%1,139.3万 | -43.38%1,087.8万 | 5.63%1,393.5万 | 5.63%1,393.5万 | 29.79%1,354.8万 | 21.88%1,818.4万 |
-应付税费 | -33.59%17万 | -15.40%34.6万 | -15.40%34.6万 | -22.97%32.2万 | -27.74%29.7万 | -27.89%25.6万 | 0.99%40.9万 | 0.99%40.9万 | -30.79%41.8万 | -35.78%41.1万 |
-其他应付款 | 145.20%424.2万 | -59.84%227万 | -59.84%227万 | ---- | -61.01%115.6万 | -33.64%173万 | 87.12%565.3万 | 87.12%565.3万 | 46.40%315.2万 | 100.47%296.5万 |
应计费用 | -21.15%908.4万 | -47.38%681.7万 | -47.38%681.7万 | -29.84%748万 | 12.64%1,006.2万 | 46.86%1,152.1万 | 64.42%1,295.6万 | 64.42%1,295.6万 | 43.18%1,066.1万 | 29.09%893.3万 |
短期借款与租赁负债 | 3.08%87.1万 | -16.08%74.1万 | -16.08%74.1万 | -19.35%72.1万 | -15.77%75.3万 | -5.38%84.5万 | 8.74%88.3万 | 8.74%88.3万 | 15.65%89.4万 | 15.06%89.4万 |
-短期借款 | -85.94%9,000 | -66.67%2.5万 | -66.67%2.5万 | -43.06%4.1万 | -20.83%5.7万 | -11.11%6.4万 | 4.17%7.5万 | 4.17%7.5万 | 0.00%7.2万 | 0.00%7.2万 |
-短期租赁负债 | 10.37%86.2万 | -11.39%71.6万 | -11.39%71.6万 | -17.27%68万 | -15.33%69.6万 | -4.87%78.1万 | 9.19%80.8万 | 9.19%80.8万 | 17.26%82.2万 | 16.60%82.2万 |
递延负债 | 10.08%5,598.4万 | 16.43%5,073.2万 | 16.43%5,073.2万 | 59.31%5,454.6万 | 80.73%5,209.3万 | 88.05%5,085.6万 | 91.00%4,357.2万 | 91.00%4,357.2万 | 42.00%3,423.9万 | 20.75%2,882.4万 |
其他流动负债 | 167.94%702万 | 144.09%310万 | 144.09%310万 | 43.02%123万 | 221.30%347万 | 91.24%262万 | 5.83%127万 | 5.83%127万 | -67.05%86万 | -77.12%108万 |
流动负债总额 | 3.65%8,618.4万 | -6.30%7,880.8万 | -6.30%7,880.8万 | 13.96%7,755.1万 | 27.49%8,526.5万 | 28.49%8,314.9万 | 55.86%8,410.8万 | 55.86%8,410.8万 | 31.31%6,805.3万 | 16.80%6,688万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 63.38%335.9万 | -10.50%196.8万 | -10.50%196.8万 | -22.78%186.1万 | -26.65%192.9万 | -27.96%205.6万 | -26.45%219.9万 | -26.45%219.9万 | -18.44%241万 | -16.16%263万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -87.32%9,000 | -83.33%1.5万 | -83.33%1.5万 | -69.03%3.5万 | -53.60%5.8万 |
-长期租赁负债 | 64.09%335.9万 | -9.89%196.8万 | -9.89%196.8万 | -21.64%186.1万 | -25.00%192.9万 | -26.45%204.7万 | -24.69%218.4万 | -24.69%218.4万 | -16.43%237.5万 | -14.61%257.2万 |
递延负债 | -3.43%722.9万 | -0.46%739.7万 | -0.46%739.7万 | 0.03%738万 | 5.58%721.4万 | 6.82%748.6万 | -1.17%743.1万 | -1.17%743.1万 | -1.03%737.8万 | -12.96%683.3万 |
其他非流动负债 | 8.00%2.7万 | 3.85%2.7万 | 3.85%2.7万 | 8.33%2.6万 | 19.05%2.5万 | 13.64%2.5万 | 4.00%2.6万 | 4.00%2.6万 | 0.00%2.4万 | -8.70%2.1万 |
非流动负债总额 | 10.95%1,061.5万 | -2.73%939.2万 | -2.73%939.2万 | -5.55%926.7万 | -3.33%916.8万 | -3.21%956.7万 | -8.33%965.6万 | -8.33%965.6万 | -5.96%981.2万 | -13.86%948.4万 |
总负债 | 4.40%9,679.9万 | -5.93%8,820万 | -5.93%8,820万 | 11.50%8,681.8万 | 23.66%9,443.3万 | 24.29%9,271.6万 | 45.38%9,376.4万 | 45.38%9,376.4万 | 25.06%7,786.5万 | 11.86%7,636.4万 |
所有者权益 | ||||||||||
股本 | 21.82%37.4万 | 24.75%37.3万 | 24.75%37.3万 | 4.01%31.1万 | 4.78%30.7万 | 6.23%30.7万 | 3.46%29.9万 | 3.46%29.9万 | 3.46%29.9万 | 1.74%29.3万 |
-普通股股本 | 21.82%37.4万 | 24.75%37.3万 | 24.75%37.3万 | 4.01%31.1万 | 4.78%30.7万 | 6.23%30.7万 | 3.46%29.9万 | 3.46%29.9万 | 3.46%29.9万 | 1.74%29.3万 |
留存收益 | -0.78%-10.69亿 | -1.05%-10.67亿 | -1.05%-10.67亿 | -1.56%-10.65亿 | -2.34%-10.63亿 | -3.08%-10.61亿 | -3.43%-10.56亿 | -3.43%-10.56亿 | -3.27%-10.49亿 | -2.76%-10.39亿 |
资本公积 | 6.46%12.14亿 | 6.48%12.13亿 | 6.48%12.13亿 | 0.77%11.46亿 | 0.53%11.42亿 | 0.52%11.41亿 | 0.49%11.39亿 | 0.49%11.39亿 | 0.48%11.38亿 | 0.45%11.36亿 |
减:库存股 | 3.46%376.5万 | 0.00%363.9万 | 0.00%363.9万 | 0.00%363.9万 | 0.00%363.9万 | 0.00%363.9万 | 0.00%363.9万 | 0.00%363.9万 | 0.00%363.9万 | 0.00%363.9万 |
不影响留存收益的损益 | 1.78%159.7万 | 0.70%158.2万 | 0.70%158.2万 | -4.74%152.7万 | -9.18%163.3万 | 788.16%156.9万 | 639.86%157.1万 | 639.86%157.1万 | 641.55%160.3万 | 668.99%179.8万 |
股东权益总额 | 83.97%1.43亿 | 76.74%1.45亿 | 76.74%1.45亿 | -8.81%7,952.5万 | -19.38%7,689.4万 | -23.54%7,791.8万 | -25.22%8,179.7万 | -25.22%8,179.7万 | -22.85%8,720.7万 | -17.85%9,538.3万 |
总权益 | 83.97%1.43亿 | 76.74%1.45亿 | 76.74%1.45亿 | -8.81%7,952.5万 | -19.38%7,689.4万 | -23.54%7,791.8万 | -25.22%8,179.7万 | -25.22%8,179.7万 | -22.85%8,720.7万 | -17.85%9,538.3万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
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