(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -63.45%125.05万 | 237.67%476.82万 | -77.64%139.75万 | -77.01%201.08万 | -77.01%201.08万 | -73.80%342.16万 | -94.16%141.21万 | -84.05%625.07万 | -85.39%874.56万 | -85.39%874.56万 |
-现金和现金等价物 | -63.78%123.29万 | 240.64%475.06万 | -77.86%137.99万 | -77.16%199.33万 | -77.16%199.33万 | -73.90%340.4万 | -94.23%139.46万 | -84.09%623.2万 | -85.42%872.63万 | -85.42%872.63万 |
-短期投资 | 0.58%1.76万 | 0.87%1.76万 | -5.73%1.76万 | -8.91%1.75万 | -8.91%1.75万 | -7.12%1.75万 | -7.30%1.75万 | -3.57%1.87万 | 0.57%1.93万 | 0.57%1.93万 |
应收款项 | -20.86%389.34万 | -7.29%458.6万 | -3.24%598.24万 | -1.21%750.73万 | -1.21%750.73万 | -45.81%491.96万 | -50.75%494.64万 | -37.21%618.29万 | -12.32%759.96万 | -12.32%759.96万 |
-应收账款 | -20.86%389.34万 | -7.29%458.6万 | -3.24%598.24万 | -18.43%569.98万 | -18.43%569.98万 | -45.81%491.96万 | -50.75%494.64万 | -37.21%618.29万 | 14.56%698.79万 | 14.56%698.79万 |
-应收税费 | ---- | ---- | ---- | 91.60%98.16万 | 91.60%98.16万 | ---- | ---- | ---- | -30.79%51.23万 | -30.79%51.23万 |
-其他应收款 | ---- | ---- | ---- | 730.84%82.59万 | 730.84%82.59万 | ---- | ---- | ---- | -94.56%9.94万 | -94.56%9.94万 |
存货 | -43.24%961.62万 | -23.71%1,206.1万 | -2.04%1,376.95万 | -23.76%1,300.61万 | -23.76%1,300.61万 | -3.41%1,694.28万 | -1.75%1,580.84万 | -33.27%1,405.65万 | -1.49%1,705.94万 | -1.49%1,705.94万 |
预付费用 | -37.38%183.97万 | -29.36%203.17万 | -21.51%224.94万 | -74.24%102.6万 | -74.24%102.6万 | -44.24%293.77万 | -12.92%287.61万 | -18.19%286.6万 | 8.04%398.34万 | 8.04%398.34万 |
流动资产合计 | -41.18%1,659.97万 | -16.99%2,344.68万 | -54.29%2,339.88万 | -37.01%2,355.02万 | -37.01%2,355.02万 | -37.21%2,822.16万 | -47.33%2,824.66万 | -30.46%5,119.01万 | -58.24%3,738.8万 | -58.24%3,738.8万 |
非流动资产 | ||||||||||
固定资产净额 | -34.25%263.47万 | -38.80%282.72万 | -9.58%312.79万 | -85.91%334.46万 | -85.91%334.46万 | -88.77%400.7万 | -87.11%461.94万 | -91.27%345.92万 | -41.00%2,374.34万 | -41.00%2,374.34万 |
-固定资产 | -34.25%263.47万 | -38.80%282.72万 | -9.58%312.79万 | -93.19%466.58万 | -93.19%466.58万 | -88.77%400.7万 | -87.11%461.94万 | -91.27%345.92万 | 1.71%6,855.15万 | 1.71%6,855.15万 |
-累计折旧 | ---- | ---- | ---- | 97.05%-132.12万 | 97.05%-132.12万 | ---- | ---- | ---- | -65.03%-4,480.81万 | -65.03%-4,480.81万 |
商誉及其他无形资产 | -88.05%379.16万 | -88.12%381.85万 | -90.70%401.1万 | -90.80%403.35万 | -90.80%403.35万 | -35.24%3,173.96万 | -35.09%3,214.69万 | -15.71%4,310.72万 | -14.76%4,382.33万 | -14.76%4,382.33万 |
-商誉 | -82.75%248.27万 | -83.08%242.87万 | -88.77%248.01万 | -89.05%242.64万 | -89.05%242.64万 | -42.84%1,439.64万 | -43.20%1,435.43万 | -13.30%2,209.32万 | -12.91%2,216.83万 | -12.91%2,216.83万 |
-其他无形资产 | -92.45%130.88万 | -92.19%138.98万 | -92.71%153.09万 | -92.58%160.71万 | -92.58%160.71万 | -27.20%1,734.32万 | -26.63%1,779.26万 | -18.11%2,101.4万 | -16.57%2,165.5万 | -16.57%2,165.5万 |
非流动资产合计 | -82.02%642.62万 | -81.92%664.57万 | -84.67%713.89万 | -89.08%737.81万 | -89.08%737.81万 | -60.57%3,574.66万 | -59.72%3,676.63万 | -51.79%4,656.63万 | -30.64%6,756.67万 | -30.64%6,756.67万 |
总资产 | -64.00%2,302.59万 | -53.71%3,009.25万 | -68.76%3,053.77万 | -70.53%3,092.83万 | -70.53%3,092.83万 | -52.82%6,396.82万 | -55.14%6,501.29万 | -42.57%9,775.64万 | -43.86%1.05亿 | -43.86%1.05亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 42.70%3,137.16万 | 29.93%2,983.28万 | 38.46%2,948.67万 | 89.65%2,178.94万 | 89.65%2,178.94万 | -8.67%2,198.43万 | 48.64%2,296.03万 | -4.33%2,129.63万 | -18.17%1,148.95万 | -18.17%1,148.95万 |
-应付账款 | 42.70%3,137.16万 | 29.93%2,983.28万 | 38.46%2,948.67万 | 92.41%2,052.56万 | 92.41%2,052.56万 | -8.67%2,198.43万 | 48.64%2,296.03万 | -4.33%2,129.63万 | -12.23%1,066.78万 | -12.23%1,066.78万 |
-其他应付款 | ---- | ---- | ---- | 53.79%126.38万 | 53.79%126.38万 | ---- | ---- | ---- | -56.42%82.17万 | -56.42%82.17万 |
应计费用 | ---- | ---- | ---- | -53.06%526.22万 | -53.06%526.22万 | ---- | ---- | ---- | 91.92%1,121.13万 | 91.92%1,121.13万 |
现行拨备 | 149.45%1,480.98万 | 17.24%687.08万 | 166.96%328.22万 | 163.57%294.83万 | 163.57%294.83万 | 427.69%593.69万 | 491.08%586.07万 | 25.70%122.95万 | -50.19%111.86万 | -50.19%111.86万 |
短期借款与租赁负债 | 5,273.91%2,632.4万 | 1,701.52%1,054.85万 | 1,479.88%990.47万 | 1,127.68%787.8万 | 1,127.68%787.8万 | 34.36%48.98万 | 114.94%58.55万 | 144.85%62.69万 | 178.98%64.17万 | 178.98%64.17万 |
-短期借款 | --2,598.44万 | --1,020.89万 | --956.51万 | --753.84万 | --753.84万 | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -30.67%33.96万 | -42.00%33.96万 | -45.83%33.96万 | -47.07%33.96万 | -47.07%33.96万 | 34.36%48.98万 | 114.94%58.55万 | 144.85%62.69万 | 178.98%64.17万 | 178.98%64.17万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -86.91%13.05万 | -42.39%35.16万 | -85.68%28.5万 | -85.68%28.5万 |
其他流动负债 | -36.86%91.18万 | -11.04%250.87万 | -64.91%235.25万 | -43.34%315.63万 | -43.34%315.63万 | --144.41万 | --282万 | --670.51万 | -46.76%557.05万 | -46.76%557.05万 |
流动负债总额 | 145.91%7,341.71万 | 53.79%4,976.08万 | 49.05%4,502.61万 | 35.35%4,103.41万 | 35.35%4,103.41万 | 16.05%2,985.51万 | 82.73%3,235.71万 | 25.32%3,020.93万 | -12.91%3,031.67万 | -12.91%3,031.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -90.00%181.64万 | 9.02%1,857.22万 | 27.90%1,759.31万 | 27.12%1,743.08万 | 27.12%1,743.08万 | 32.79%1,816.62万 | 20.06%1,703.55万 | -2.24%1,375.55万 | -3.44%1,371.17万 | -3.44%1,371.17万 |
-长期借款 | ---- | 13.56%1,668.45万 | 31.74%1,565.3万 | 32.32%1,541.29万 | 32.32%1,541.29万 | 40.86%1,593.67万 | 26.48%1,469.22万 | 7.38%1,188.16万 | 2.96%1,164.83万 | 2.96%1,164.83万 |
-长期租赁负债 | -18.53%181.64万 | -19.44%188.77万 | 3.54%194.02万 | -2.21%201.79万 | -2.21%201.79万 | -5.78%222.96万 | -8.96%234.33万 | -37.66%187.39万 | -28.53%206.34万 | -28.53%206.34万 |
其他非流动负债 | -39.13%1.4万 | -20.83%1.9万 | 77.87%2.3万 | -72.94%2.4万 | -72.94%2.4万 | -95.32%2.3万 | -97.18%2.4万 | -99.34%1.29万 | -77.44%8.87万 | -77.44%8.87万 |
非流动负债总额 | -89.94%183.04万 | 8.98%1,859.12万 | 27.95%1,761.61万 | 26.48%1,745.48万 | 26.48%1,745.48万 | 28.35%1,818.92万 | 6.68%1,705.95万 | -38.42%1,376.84万 | -5.43%1,380.04万 | -5.43%1,380.04万 |
总负债 | 56.62%7,524.75万 | 38.32%6,835.2万 | 42.44%6,264.22万 | 32.58%5,848.89万 | 32.58%5,848.89万 | 20.42%4,804.43万 | 46.64%4,941.65万 | -5.35%4,397.78万 | -10.70%4,411.71万 | -10.70%4,411.71万 |
所有者权益 | ||||||||||
股本 | 1.91%3.28亿 | 1.07%3.25亿 | 1.41%3.23亿 | 1.54%3.22亿 | 1.54%3.22亿 | 5.76%3.22亿 | 6.17%3.22亿 | 2.76%3.19亿 | 3.40%3.17亿 | 3.40%3.17亿 |
-普通股股本 | 1.91%3.28亿 | 1.07%3.25亿 | 1.41%3.23亿 | 1.54%3.22亿 | 1.54%3.22亿 | 5.76%3.22亿 | 6.17%3.22亿 | 2.76%3.19亿 | 3.40%3.17亿 | 3.40%3.17亿 |
留存收益 | -14.99%-4.11亿 | -9.62%-3.93亿 | -18.66%-3.89亿 | -18.71%-3.84亿 | -18.71%-3.84亿 | -18.79%-3.57亿 | -25.37%-3.58亿 | -15.59%-3.27亿 | -30.20%-3.23亿 | -30.20%-3.23亿 |
资本公积 | 4.15%5,968.11万 | 5.18%5,922.23万 | 4.27%5,875.51万 | 3.86%5,813.89万 | 3.86%5,813.89万 | 4.00%5,730.31万 | 2.03%5,630.62万 | 0.62%5,634.66万 | -6.11%5,598.04万 | -6.11%5,598.04万 |
不影响留存收益的损益 | -2.66%-1,492.56万 | -4.03%-1,488.42万 | -40.48%-1,489.92万 | -86.06%-1,453.88万 | -86.06%-1,453.88万 | -2,060.53%-1,453.93万 | -2,032.61%-1,430.78万 | -1,168.50%-1,060.56万 | 8.79%-781.42万 | 8.79%-781.42万 |
其他权益 | 8.68%664.84万 | 8.26%658.2万 | 3.47%629.12万 | 1.24%615.53万 | 1.24%615.53万 | -67.39%611.76万 | -67.62%607.99万 | -68.50%607.99万 | 3.03%607.99万 | 3.03%607.99万 |
股东权益总额 | -329.80%-3,124.72万 | -245.47%-1,670.63万 | -134.66%-1,499.76万 | -124.81%-1,193.99万 | -124.81%-1,193.99万 | -82.62%1,359.77万 | -87.51%1,148.47万 | -58.13%4,327.67万 | -58.29%4,811.55万 | -58.29%4,811.55万 |
非控制性权益 | -1,001.68%-2,097.44万 | -624.19%-2,155.33万 | -262.89%-1,710.69万 | -222.79%-1,562.08万 | -222.79%-1,562.08万 | -86.66%232.61万 | -78.68%411.17万 | -48.51%1,050.19万 | -42.64%1,272.21万 | -42.64%1,272.21万 |
总权益 | -427.95%-5,222.16万 | -345.31%-3,825.95万 | -159.70%-3,210.46万 | -145.30%-2,756.07万 | -145.30%-2,756.07万 | -83.36%1,592.39万 | -85.98%1,559.64万 | -56.54%5,377.86万 | -55.77%6,083.76万 | -55.77%6,083.76万 |
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 | -- |
暂无数据
暂无数据