(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 | -38.43%1,136.62万 | -30.18%1,242.84万 | -30.18%1,242.84万 | -20.34%1,961.76万 | -7.87%2,120.16万 | -20.65%1,845.99万 | -30.67%1,780.16万 | -30.67%1,780.16万 | -26.71%2,462.7万 | -18.51%2,301.38万 |
-现金和现金等价物 | -38.43%1,136.62万 | -30.18%1,242.84万 | -30.18%1,242.84万 | -20.34%1,961.76万 | -7.87%2,120.16万 | -14.13%1,845.99万 | -29.29%1,780.16万 | -29.29%1,780.16万 | -25.60%2,462.7万 | -8.10%2,301.38万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应收款项 | 45.93%940.08万 | 132.70%541.75万 | 132.70%541.75万 | 54.99%862.49万 | 28.42%520.17万 | -41.90%644.18万 | -79.62%232.81万 | -79.62%232.81万 | -32.27%556.49万 | -69.81%405.06万 |
-应收账款 | 46.65%940.08万 | 141.80%541.75万 | 141.80%541.75万 | 52.77%847.27万 | 29.07%520.17万 | -42.14%641.05万 | -79.72%224.05万 | -79.72%224.05万 | -31.29%554.59万 | -69.96%403.01万 |
-应收票据 | ---- | --0 | --0 | --15.22万 | --0 | ---- | --8.76万 | --8.76万 | ---- | ---- |
-应收税费 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -86.86%1.89万 | 1,802.13%2.05万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | --3.14万 | ---- | ---- | ---- | ---- |
存货 | -12.91%2,072.77万 | -16.58%2,724.16万 | -16.58%2,724.16万 | -40.23%1,593.76万 | -48.63%1,871.39万 | -17.85%2,380.04万 | 15.58%3,265.68万 | 15.58%3,265.68万 | 24.12%2,666.4万 | 77.17%3,642.66万 |
预付费用 | -1.43%316.69万 | 101.30%308.61万 | 101.30%308.61万 | -56.00%264.41万 | 51.61%344.33万 | -6.91%321.27万 | 19.34%153.31万 | 19.34%153.31万 | 232.53%600.99万 | 20.37%227.12万 |
其他流动资产 | 3.31%298.11万 | -7.37%274.61万 | -7.37%274.61万 | -18.37%258.29万 | -26.37%213.29万 | 0.76%288.57万 | -8.32%296.46万 | -8.32%296.46万 | -3.12%316.42万 | 2.22%289.69万 |
流动资产合计 | -13.06%4,764.27万 | -11.11%5,091.97万 | -11.11%5,091.97万 | -25.17%4,940.71万 | -26.17%5,069.35万 | -21.31%5,480.05万 | -18.02%5,728.42万 | -18.02%5,728.42万 | -3.43%6,603万 | 2.57%6,865.91万 |
非流动资产 | ||||||||||
固定资产净额 | 6.43%2,575.12万 | 12.55%2,625.75万 | 12.55%2,625.75万 | 13.16%2,533.82万 | 14.83%2,540.13万 | 70.99%2,419.62万 | 82.85%2,333.03万 | 82.85%2,333.03万 | 109.43%2,239.24万 | 171.21%2,212.03万 |
-固定资产 | 10.41%4,298.6万 | 14.43%4,288.15万 | 14.43%4,288.15万 | 15.20%4,130.92万 | 16.40%4,075.36万 | 46.93%3,893.46万 | 53.08%3,747.28万 | 53.08%3,747.28万 | 64.67%3,585.75万 | 88.16%3,501.24万 |
-累计折旧 | -16.94%-1,723.48万 | -17.55%-1,662.4万 | -17.55%-1,662.4万 | -18.61%-1,597.09万 | -19.08%-1,535.23万 | -19.36%-1,473.85万 | -20.66%-1,414.25万 | -20.66%-1,414.25万 | -21.49%-1,346.5万 | -23.35%-1,289.22万 |
商誉及其他无形资产 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | --49.93万 |
-商誉 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | 0.00%49.93万 | --49.93万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | --3.14万 | ---- | ---- | ---- | ---- |
非流动递延资产 | 2.90%15.83万 | 2.90%15.83万 | 2.90%15.83万 | -56.36%15.39万 | -56.36%15.39万 | -56.36%15.39万 | -56.36%15.39万 | -56.36%15.39万 | 137.17%35.26万 | 137.17%35.26万 |
长期预付费用 | -9.51%100.07万 | -4.67%80.23万 | -4.67%80.23万 | 220.99%78.27万 | 147.29%74.92万 | 236.32%110.58万 | 100.58%84.16万 | 100.58%84.16万 | -84.22%24.38万 | 12.93%30.29万 |
其他非流动资产 | -0.23%160.76万 | -0.09%160.85万 | -0.09%160.85万 | -0.41%160.88万 | 11.88%160.81万 | 21.33%161.13万 | 14.40%161万 | 14.40%161万 | 24.11%161.54万 | 10.43%143.73万 |
非流动资产合计 | 5.26%2,901.71万 | 10.94%2,932.59万 | 10.94%2,932.59万 | 13.06%2,838.29万 | 14.97%2,841.17万 | 65.47%2,756.64万 | 71.23%2,643.51万 | 71.23%2,643.51万 | 76.95%2,510.35万 | 150.26%2,471.24万 |
总资产 | -6.93%7,665.98万 | -4.15%8,024.56万 | -4.15%8,024.56万 | -14.64%7,779万 | -15.28%7,910.51万 | -4.56%8,236.69万 | -1.87%8,371.93万 | -1.87%8,371.93万 | 10.39%9,113.35万 | 21.55%9,337.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 4.64%704.91万 | 1.15%1,022.23万 | 1.15%1,022.23万 | -46.13%575.77万 | -54.11%692.27万 | -22.83%673.69万 | -1.70%1,010.6万 | -1.70%1,010.6万 | 69.61%1,068.81万 | 111.54%1,508.57万 |
-应付账款 | -7.59%329.98万 | 9.64%634.02万 | 9.64%634.02万 | -59.63%240.16万 | -59.65%425.21万 | -14.79%357.1万 | 19.47%578.26万 | 19.47%578.26万 | 105.54%594.83万 | 132.33%1,053.69万 |
-应付税费 | -23.41%144.92万 | -42.13%164.72万 | -42.13%164.72万 | -48.07%173.65万 | -51.69%145.88万 | -34.31%189.22万 | -0.53%284.62万 | -0.53%284.62万 | 54.75%334.42万 | 98.67%301.98万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | 80.59%230.01万 | 51.29%223.49万 | 51.29%223.49万 | 16.05%161.96万 | -20.74%121.18万 | -23.20%127.37万 | -35.17%147.72万 | -35.17%147.72万 | 11.96%139.56万 | 42.07%152.9万 |
应计费用 | 40.13%342.59万 | 42.49%417.58万 | 42.49%417.58万 | 1.69%289.81万 | -29.40%267.95万 | -24.91%244.48万 | -5.95%293.05万 | -5.95%293.05万 | -13.09%284.99万 | 9.67%379.55万 |
短期借款与租赁负债 | -31.47%241.95万 | -22.99%37.08万 | -22.99%37.08万 | -94.50%28.04万 | -80.73%34.52万 | 87.80%353.07万 | -34.85%48.15万 | -34.85%48.15万 | 683.01%509.59万 | 225.66%179.14万 |
-短期借款 | -31.65%213.07万 | ---- | ---- | ---- | ---- | 175.86%311.73万 | ---- | ---- | --440.64万 | --110.61万 |
-短期租赁负债 | -30.15%28.88万 | -22.99%37.08万 | -22.99%37.08万 | -59.34%28.04万 | -49.63%34.52万 | -44.88%41.34万 | -34.85%48.15万 | -34.85%48.15万 | 5.95%68.95万 | 24.58%68.53万 |
递延负债 | -60.64%24.6万 | -98.90%1.02万 | -98.90%1.02万 | -99.70%905 | -50.07%23.24万 | 353.05%62.51万 | --92.84万 | --92.84万 | -33.14%29.7万 | -68.45%46.54万 |
其他流动负债 | ---- | ---- | ---- | ---- | --3.17万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -1.48%1,314.06万 | 2.30%1,477.92万 | 2.30%1,477.92万 | -52.79%893.71万 | -51.69%1,021.14万 | -4.75%1,333.76万 | 2.20%1,444.64万 | 2.20%1,444.64万 | 77.33%1,893.09万 | 67.53%2,113.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 85.16%59.21万 | 115.25%61.83万 | 115.25%61.83万 | -48.49%19.65万 | -50.22%24.63万 | -54.78%31.98万 | -66.96%28.72万 | -66.96%28.72万 | -57.74%38.14万 | -45.37%49.48万 |
-长期租赁负债 | 85.16%59.21万 | 115.25%61.83万 | 115.25%61.83万 | -48.49%19.65万 | -50.22%24.63万 | -54.78%31.98万 | -66.96%28.72万 | -66.96%28.72万 | -57.74%38.14万 | -45.37%49.48万 |
非流动负债总额 | -19.68%59.21万 | -0.28%103.58万 | -0.28%103.58万 | -45.81%61.39万 | -46.74%66.38万 | -56.86%73.72万 | -44.49%103.87万 | -44.49%103.87万 | -39.21%113.28万 | -33.24%124.62万 |
总负债 | -2.43%1,373.27万 | 2.13%1,581.49万 | 2.13%1,581.49万 | -52.40%955.1万 | -51.42%1,087.52万 | -10.42%1,407.48万 | -3.26%1,548.51万 | -3.26%1,548.51万 | 60.01%2,006.37万 | 54.54%2,238.43万 |
所有者权益 | ||||||||||
股本 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 1.62%1.25万 | 1.62%1.25万 | 1.62%1.25万 | 10.59%1.25万 |
-普通股股本 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 0.00%1.25万 | 1.62%1.25万 | 1.62%1.25万 | 1.62%1.25万 | 10.59%1.25万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.70%3,974.43万 | -9.68%4,170.42万 | -9.68%4,170.42万 | -6.96%4,541.07万 | -5.63%4,580.47万 | -2.78%4,605.39万 | -0.21%4,617.21万 | -0.21%4,617.21万 | 3.74%4,880.68万 | 5.54%4,853.78万 |
资本公积 | 5.24%2,438.6万 | 4.30%2,391.71万 | 4.30%2,391.71万 | 3.71%2,365.87万 | 2.64%2,341.53万 | 1.58%2,317.18万 | 1.84%2,293.1万 | 1.84%2,293.1万 | 2.73%2,281.2万 | 46.07%2,281.2万 |
减:库存股 | 0.00%116.9万 | 0.00%116.9万 | 0.00%116.9万 | 51.45%116.9万 | 113.44%116.9万 | --116.9万 | --116.9万 | --116.9万 | --77.19万 | --54.77万 |
不影响留存收益的损益 | -136.06%-6.96万 | -127.29%-7.85万 | -127.29%-7.85万 | 10.40%23.23万 | -22.87%13.31万 | -50.37%19.3万 | -43.21%28.76万 | -43.21%28.76万 | -53.48%21.04万 | -57.92%17.26万 |
股东权益总额 | -7.85%6,290.42万 | -5.64%6,438.63万 | -5.64%6,438.63万 | -4.12%6,814.52万 | -3.93%6,819.66万 | -3.29%6,826.22万 | -1.54%6,823.42万 | -1.54%6,823.42万 | 1.94%7,106.98万 | 14.44%7,098.72万 |
非控制性权益 | -23.68%2.29万 | --4.43万 | --4.43万 | --9.37万 | --3.33万 | --3万 | --0 | --0 | ---- | ---- |
总权益 | -7.86%6,292.71万 | -5.57%6,443.07万 | -5.57%6,443.07万 | -3.98%6,823.9万 | -3.88%6,822.99万 | -3.25%6,829.21万 | -1.54%6,823.42万 | -1.54%6,823.42万 | 1.50%7,106.98万 | 13.89%7,098.72万 |
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 | -- | -- | -- |
暂无数据