(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 | -63.63%52.83万 | 91.69%115.09万 | 91.69%115.09万 | 549.76%396.14万 | 86.57%198.79万 | 768.75%145.26万 | -32.14%60.04万 | -32.14%60.04万 | 192.89%60.97万 | -86.48%106.55万 |
-现金和现金等价物 | -63.63%52.83万 | 91.69%115.09万 | 91.69%115.09万 | 549.76%396.14万 | 86.57%198.79万 | 768.75%145.26万 | -32.14%60.04万 | -32.14%60.04万 | 192.89%60.97万 | -86.48%106.55万 |
应收款项 | -77.51%192.2万 | -74.66%294.35万 | -74.66%294.35万 | -53.26%405.86万 | 67.68%842.08万 | 88.84%854.5万 | 236.71%1,161.8万 | 236.71%1,161.8万 | 47.66%868.25万 | 64.90%502.19万 |
-应收账款 | -76.66%187.45万 | -72.79%283.19万 | -72.79%283.19万 | -50.12%392.11万 | 90.51%804万 | 104.47%803.07万 | 256.77%1,040.69万 | 256.77%1,040.69万 | 45.87%786.15万 | 65.55%422.02万 |
-应收票据 | ---- | --0 | --0 | --0 | --14.52万 | --14.52万 | --15.92万 | --15.92万 | ---- | ---- |
-应收税费 | ---- | ---- | ---- | ---- | -41.10%5.34万 | -10.30%10.54万 | ---- | ---- | 30.65%11.74万 | -13.64%9.07万 |
-其他应收款 | -81.99%4.75万 | -89.40%11.15万 | -89.40%11.15万 | -80.45%13.75万 | -74.38%18.22万 | -45.05%26.38万 | 136.97%105.19万 | 136.97%105.19万 | 75.57%70.35万 | 81.72%71.09万 |
存货 | -2.08%3,372.56万 | -23.07%3,201.06万 | -23.07%3,201.06万 | -28.78%3,290.2万 | -19.82%3,526.17万 | -13.34%3,444.08万 | 29.00%4,160.92万 | 29.00%4,160.92万 | 61.68%4,620万 | 92.56%4,397.95万 |
预付费用 | -27.61%55.89万 | 127.75%74.84万 | 127.75%74.84万 | 235.48%102.54万 | 186.24%119.1万 | 157.85%77.2万 | -34.48%32.86万 | -34.48%32.86万 | -38.48%30.56万 | -31.88%41.61万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.86%5.94万 |
流动资产合计 | -18.75%3,673.48万 | -31.95%3,685.34万 | -31.95%3,685.34万 | -24.82%4,194.74万 | -8.73%4,686.14万 | -11.00%4,521.05万 | 25.67%5,415.62万 | 25.67%5,415.62万 | 58.19%5,579.78万 | 48.86%5,134.37万 |
非流动资产 | ||||||||||
固定资产净额 | -12.27%618.29万 | -7.55%688.81万 | -7.55%688.81万 | -9.31%672.91万 | -13.34%676.37万 | 146.77%704.77万 | 109.28%745.05万 | 109.28%745.05万 | 115.90%742万 | 189.56%780.5万 |
-固定资产 | -9.54%637.53万 | 6.45%1,201.97万 | 6.45%1,201.97万 | -9.31%672.91万 | -36.84%676.37万 | 25.93%704.77万 | 76.40%1,129.16万 | 76.40%1,129.16万 | 39.83%742万 | 138.48%1,070.92万 |
-累计折旧 | ---19.23万 | -33.60%-513.16万 | -33.60%-513.16万 | ---- | ---- | ---- | -35.19%-384.1万 | -35.19%-384.1万 | ---- | -61.78%-290.42万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.08万 |
长期应收款 | -90.94%12.7万 | -45.43%104.69万 | -45.43%104.69万 | -55.96%107.77万 | -46.58%135.23万 | -50.99%140.12万 | -35.01%191.85万 | -35.01%191.85万 | -26.01%244.73万 | -24.91%253.13万 |
其他非流动资产 | 4.91%41.99万 | 41,498,500.00%41.5万 | 41,498,500.00%41.5万 | 41,009,800.00%41.01万 | 40,515,800.00%40.52万 | 40,021,800.00%40.02万 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流动资产合计 | -23.95%672.98万 | -10.88%834.99万 | -10.88%834.99万 | -16.73%821.69万 | -17.73%852.12万 | 54.84%884.92万 | 43.88%936.9万 | 43.88%936.9万 | 41.52%986.73万 | 62.51%1,035.71万 |
总资产 | -19.60%4,346.45万 | -28.84%4,520.33万 | -28.84%4,520.33万 | -23.61%5,016.43万 | -10.24%5,538.26万 | -4.34%5,405.97万 | 28.06%6,352.52万 | 28.06%6,352.52万 | 55.44%6,566.51万 | 50.99%6,170.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | --399.03万 | --428.41万 | ---- | ---- | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | --396.32万 | --426.58万 | ---- | ---- | ---- | ---- |
-应付税费 | ---- | ---- | ---- | ---- | --2.71万 | --1.83万 | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | ---- | 61.14%74.32万 | --70.16万 | ---- | ---- | ---- | --46.12万 | ---- |
短期借款与租赁负债 | 197.63%1,124.06万 | -1.98%1,036.13万 | -1.98%1,036.13万 | -3.43%1,121.32万 | -0.94%1,007.87万 | -61.67%377.68万 | 79.56%1,057.04万 | 79.56%1,057.04万 | 152.38%1,161.16万 | 1,705.55%1,017.38万 |
-短期借款 | 244.26%1,070.71万 | -1.72%973.11万 | -1.72%973.11万 | -5.90%1,052.65万 | -4.92%940.2万 | -67.97%311.02万 | 71.71%990.13万 | 71.71%990.13万 | 153.28%1,118.59万 | 3,022.30%988.84万 |
-短期租赁负债 | -19.96%53.35万 | -5.80%63.02万 | -5.80%63.02万 | 61.31%68.67万 | 137.06%67.67万 | 364.58%66.65万 | 454.72%66.9万 | 454.72%66.9万 | 130.96%42.57万 | 15.67%28.54万 |
递延负债 | -26.65%736.44万 | -12.53%706.61万 | -12.53%706.61万 | -25.74%822.59万 | -31.05%787.87万 | 4.31%1,003.99万 | 125.72%807.81万 | 125.72%807.81万 | 46,611.41%1,107.71万 | 1,587.52%1,142.67万 |
其他流动负债 | 31.83%86.7万 | 65.62%88.69万 | 65.62%88.69万 | ---- | ---- | 81.60%65.76万 | 70.80%53.55万 | 70.80%53.55万 | ---- | 405.46%39.4万 |
流动负债总额 | 21.63%2,281.57万 | -19.66%2,129.16万 | -19.66%2,129.16万 | -25.33%2,251.9万 | -8.21%2,264.93万 | -16.58%1,875.84万 | 130.16%2,650.03万 | 130.16%2,650.03万 | 412.30%3,015.81万 | 679.84%2,467.63万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | 28.10%166.33万 | --192.15万 | ---- | ---- | ---- | --129.84万 | ---- |
长期借款与租赁负债 | 26.57%634.46万 | 24.30%643.82万 | 24.30%643.82万 | -12.22%472.76万 | -16.64%483.77万 | 7,018.39%501.26万 | --517.96万 | --517.96万 | --538.58万 | --580.35万 |
-长期借款 | 297.35%241.68万 | 299.54%243.22万 | 299.54%243.22万 | -27.33%60.76万 | -46.44%60.79万 | --60.82万 | --60.88万 | --60.88万 | --83.61万 | --113.5万 |
-长期租赁负债 | -10.82%392.78万 | -12.36%400.6万 | -12.36%400.6万 | -9.45%412万 | -9.40%422.98万 | 6,154.65%440.44万 | --457.08万 | --457.08万 | --454.97万 | --466.84万 |
递延负债 | 38.55%287.62万 | 10.34%287.62万 | 10.34%287.62万 | 118.62%317.4万 | 236.72%359.42万 | 42.39%207.6万 | -11.21%260.68万 | -11.21%260.68万 | --145.18万 | --106.74万 |
衍生品负债 | -21.63%154.87万 | 13.41%174.91万 | 13.41%174.91万 | ---- | ---- | 153.97%197.61万 | 111.42%154.23万 | 111.42%154.23万 | ---- | -1.33%98.61万 |
其他非流动负债 | 3,882.15%127.92万 | 3,639.58%128.14万 | 3,639.58%128.14万 | -23.53%2.78万 | -22.22%3万 | -21.05%3.21万 | -20.00%3.43万 | -20.00%3.43万 | --3.64万 | --3.85万 |
非流动负债总额 | 32.45%1,204.88万 | 31.85%1,234.49万 | 31.85%1,234.49万 | 17.38%959.27万 | 31.51%1,038.33万 | 287.56%909.69万 | 152.50%936.29万 | 152.50%936.29万 | 729.21%817.25万 | 690.03%789.55万 |
总负债 | 25.16%3,486.45万 | -6.21%3,363.65万 | -6.21%3,363.65万 | -16.22%3,211.17万 | 1.41%3,303.26万 | 12.16%2,785.53万 | 135.60%3,586.32万 | 135.60%3,586.32万 | 457.75%3,833.06万 | 682.28%3,257.18万 |
所有者权益 | ||||||||||
股本 | 2.44%7,808.87万 | 1.15%7,639.4万 | 1.15%7,639.4万 | 6.22%7,633.22万 | 7.62%7,624万 | 7.59%7,622.76万 | 6.63%7,552.82万 | 6.63%7,552.82万 | 7.01%7,186.34万 | 6.90%7,084.23万 |
-普通股股本 | 2.44%7,808.87万 | 1.15%7,639.4万 | 1.15%7,639.4万 | 6.22%7,633.22万 | 7.62%7,624万 | 7.59%7,622.76万 | 6.63%7,552.82万 | 6.63%7,552.82万 | 7.01%7,186.34万 | 6.90%7,084.23万 |
留存收益 | -32.61%-8,427.77万 | -29.99%-7,902.09万 | -29.99%-7,902.09万 | -27.30%-7,245.42万 | -26.64%-6,781.24万 | -25.64%-6,355.48万 | -31.13%-6,079.1万 | -31.13%-6,079.1万 | -43.88%-5,691.77万 | -46.31%-5,354.89万 |
不影响留存收益的损益 | 9.29%1,478.91万 | 9.82%1,419.37万 | 9.82%1,419.37万 | 14.41%1,417.47万 | 17.63%1,392.25万 | 18.54%1,353.16万 | 30.42%1,292.47万 | 30.42%1,292.47万 | 59.33%1,238.89万 | 68.29%1,183.56万 |
股东权益总额 | -67.18%860万 | -58.19%1,156.68万 | -58.19%1,156.68万 | -33.96%1,805.27万 | -23.27%2,235万 | -17.28%2,620.44万 | -19.55%2,766.2万 | -19.55%2,766.2万 | -22.72%2,733.45万 | -20.63%2,912.9万 |
总权益 | -67.18%860万 | -58.19%1,156.68万 | -58.19%1,156.68万 | -33.96%1,805.27万 | -23.27%2,235万 | -17.28%2,620.44万 | -19.55%2,766.2万 | -19.55%2,766.2万 | -22.72%2,733.45万 | -20.63%2,912.9万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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