(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 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -83.57%36.5万 |
-现金和现金等价物 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -83.57%36.5万 |
应收款项 | 87.53%755.77万 | 11.33%534.65万 | 11.33%534.65万 | -26.40%506.97万 | -44.75%334.69万 | -29.76%403.01万 | -6.53%480.22万 | -6.53%480.22万 | 73.60%688.82万 | 41.26%605.79万 |
-应收账款 | 124.19%493.54万 | 10.29%284.3万 | 10.29%284.3万 | -14.42%294.29万 | -28.33%219.06万 | -24.90%220.14万 | -7.52%257.77万 | -7.52%257.77万 | 54.31%343.89万 | 46.43%305.65万 |
-应收贷款 | 6,080.57%27.68万 | 4,596.34%27.83万 | 4,596.34%27.83万 | 300.57%2.3万 | -47.69%3,008 | -20.93%4,478 | 6.24%5,926 | 6.24%5,926 | 9.52%5,750 | 9.52%5,750 |
-应收税费 | 3.38%6.06万 | 42.93%6万 | 42.93%6万 | --5.85万 | --5.98万 | --5.86万 | --4.19万 | --4.19万 | ---- | ---- |
-其他应收款 | 29.41%228.49万 | -0.52%216.53万 | -0.52%216.53万 | -40.61%204.52万 | -63.50%109.35万 | -36.96%176.56万 | -7.17%217.67万 | -7.17%217.67万 | 98.59%344.35万 | 36.42%299.57万 |
存货 | 27.69%464.24万 | -1.65%394万 | -1.65%394万 | -2.60%447.35万 | 12.36%451.86万 | 19.95%363.58万 | 29.49%400.59万 | 29.49%400.59万 | 91.69%459.27万 | 92.75%402.15万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
流动资产合计 | 59.15%1,220.01万 | 5.43%928.65万 | 5.43%928.65万 | -16.88%954.32万 | -24.69%786.55万 | -24.05%766.59万 | -13.16%880.81万 | -13.16%880.81万 | 57.74%1,148.1万 | 21.51%1,044.43万 |
非流动资产 | ||||||||||
固定资产净额 | -11.57%483.48万 | -14.38%480.63万 | -14.38%480.63万 | -12.97%492.61万 | -2.32%514万 | 1.72%546.72万 | -28.99%561.34万 | -28.99%561.34万 | -0.12%566.04万 | -11.52%526.18万 |
-固定资产 | 15.89%2,219.77万 | 0.97%2,179.78万 | 0.97%2,179.78万 | -65.85%639.45万 | 6.14%1,913.19万 | 7.59%1,915.37万 | 8.18%2,158.87万 | 8.18%2,158.87万 | 7.59%1,872.64万 | 3.97%1,802.58万 |
-累计折旧 | -26.86%-1,736.29万 | -6.36%-1,699.15万 | -6.36%-1,699.15万 | 88.76%-146.83万 | -9.62%-1,399.19万 | -10.13%-1,368.65万 | -32.56%-1,597.53万 | -32.56%-1,597.53万 | -11.32%-1,306.6万 | -12.05%-1,276.4万 |
长期应收票据 | ---- | --0 | --0 | -8.41%25.68万 | -1.07%27.83万 | -1.58%27.83万 | -2.08%27.83万 | -2.08%27.83万 | -1.93%28.04万 | -2.06%28.13万 |
商誉及其他无形资产 | -37.17%86.66万 | -37.55%89.18万 | -37.55%89.18万 | -40.02%128.21万 | -35.34%133.1万 | -41.64%137.94万 | -33.42%142.8万 | -33.42%142.8万 | 1,604.08%213.74万 | 1,055.24%205.84万 |
-商誉 | --0 | --0 | --0 | -78.11%18.68万 | -78.11%18.68万 | -78.11%18.68万 | -78.11%18.68万 | -78.11%18.68万 | --85.33万 | --85.33万 |
-其他无形资产 | -27.33%86.66万 | -28.15%89.18万 | -28.15%89.18万 | -14.70%109.53万 | -5.06%114.42万 | -21.05%119.26万 | -3.89%124.12万 | -3.89%124.12万 | 923.77%128.41万 | 576.35%120.51万 |
非流动资产合计 | -19.98%570.14万 | -22.15%569.81万 | -22.15%569.81万 | -19.97%646.51万 | -11.21%674.93万 | -11.17%712.49万 | -29.17%731.97万 | -29.17%731.97万 | 32.90%807.82万 | 18.55%760.16万 |
总资产 | 21.03%1,790.15万 | -7.09%1,498.46万 | -7.09%1,498.46万 | -18.15%1,600.82万 | -19.59%1,461.48万 | -17.51%1,479.08万 | -10.64%1,612.78万 | -10.64%1,612.78万 | 46.43%1,955.91万 | 21.11%1,817.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.34%397.5万 | -41.44%343.43万 | -41.44%343.43万 | 87.56%537.9万 | 118.32%540.04万 | 14.84%486.79万 | 35.62%586.48万 | 35.62%586.48万 | 96.36%286.78万 | 62.03%247.36万 |
-短期借款 | -18.34%397.5万 | -39.63%230.62万 | -39.63%230.62万 | 87.56%537.9万 | 118.32%540.04万 | 14.84%486.79万 | -11.66%382.02万 | -11.66%382.02万 | 334.94%286.78万 | 243.30%247.36万 |
-短期资本租赁负债 | ---- | -44.82%112.81万 | -44.82%112.81万 | ---- | ---- | ---- | --204.46万 | --204.46万 | ---- | ---- |
应付款项 | 56.80%350.29万 | -0.78%185.42万 | -0.78%185.42万 | -18.48%235.96万 | -17.65%221.55万 | -11.70%223.4万 | -18.85%186.89万 | -18.85%186.89万 | 151.21%289.46万 | 39.25%269.05万 |
-应付账款 | 58.10%345.29万 | 0.13%140.02万 | 0.13%140.02万 | -14.21%230.96万 | -17.99%216.55万 | -5.45%218.4万 | -9.84%139.84万 | -9.84%139.84万 | 144.24%269.22万 | 40.29%264.05万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
-应付关联方款项 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -75.30%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 304.88%20.24万 | 0.00%5万 |
-其他应付款 | ---- | -3.93%40.4万 | -3.93%40.4万 | ---- | ---- | ---- | -20.97%42.05万 | -20.97%42.05万 | ---- | ---- |
应计费用 | ---- | 83.57%46.28万 | 83.57%46.28万 | ---- | ---- | ---- | -52.59%25.21万 | -52.59%25.21万 | ---- | ---- |
递延负债 | 13.63%78.63万 | -71.44%48.79万 | -71.44%48.79万 | 132.83%185.63万 | -71.25%33.16万 | -21.30%69.2万 | 81.45%170.8万 | 81.45%170.8万 | 477.92%79.73万 | 911.34%115.32万 |
其他流动负债 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | --1 | --1 | --1 | ---1 | --1 |
流动负债总额 | 6.03%826.42万 | -35.64%623.92万 | -35.64%623.92万 | 46.27%959.49万 | 25.80%794.74万 | 1.91%779.39万 | 19.67%969.37万 | 19.67%969.37万 | 138.47%655.97万 | 76.82%631.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 103.18%259.21万 | 108.90%280.11万 | 108.90%280.11万 | -76.42%106.91万 | -70.54%111.29万 | -46.97%127.58万 | -44.22%134.08万 | -44.22%134.08万 | 60.00%453.43万 | 21.87%377.72万 |
-长期借款 | 103.18%259.21万 | --107.62万 | --107.62万 | -76.42%106.91万 | -70.54%111.29万 | -46.97%127.58万 | ---- | ---- | 820.20%453.43万 | 613.15%377.72万 |
-长期租赁负债 | ---- | 28.64%172.49万 | 28.64%172.49万 | ---- | ---- | ---- | --134.08万 | --134.08万 | ---- | ---- |
长期应付账款及其他应付款项 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应付关联方款项 | -3.06%475.31万 | -3.09%476.37万 | -3.09%476.37万 | -3.04%477.81万 | -3.03%479.06万 | -1.01%490.31万 | -1.01%491.56万 | -1.01%491.56万 | -1.00%492.79万 | -0.98%494.04万 |
递延负债 | -17.84%27.19万 | -19.36%28.66万 | -19.36%28.66万 | -21.92%29.68万 | -60.63%32.07万 | -59.55%33.09万 | -56.15%35.54万 | -56.15%35.54万 | -42.52%38.02万 | 19.97%81.46万 |
其他非流动负债 | ---- | --1 | --1 | ---- | 0.00%-1 | ---- | ---- | ---- | ---3 | 100.00%-1 |
非流动负债总额 | 17.01%761.71万 | 18.75%785.14万 | 18.75%785.14万 | -37.57%614.41万 | -34.70%622.42万 | -20.39%650.98万 | -19.17%661.19万 | -19.17%661.19万 | 16.16%984.23万 | 9.04%953.21万 |
负债总额 | 11.03%1,588.13万 | -13.58%1,409.05万 | -13.58%1,409.05万 | -4.04%1,573.9万 | -10.59%1,417.17万 | -9.61%1,430.37万 | 0.16%1,630.56万 | 0.16%1,630.56万 | 46.14%1,640.2万 | 28.70%1,584.94万 |
所有者权益 | ||||||||||
股本 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
-普通股股本 | 0.00%2 | 0.00%2 | 0.00%2 | 100.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | -50.00%1 | 0.00%2 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
资本公积 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 | 0.00%215.98万 |
留存收益 | 91.65%-13.97万 | 45.85%-126.58万 | 45.85%-126.58万 | -289.57%-189.06万 | -1,131.63%-171.67万 | -2,992.90%-167.28万 | -495.24%-233.77万 | -495.24%-233.77万 | 3,847.18%99.73万 | -68.78%16.64万 |
股东权益总额 | 314.78%202.02万 | 602.79%89.41万 | 602.79%89.41万 | -91.47%26.93万 | -80.95%44.32万 | -76.87%48.7万 | -110.06%-17.78万 | -110.06%-17.78万 | 48.00%315.72万 | -13.61%232.62万 |
总权益 | 314.78%202.02万 | 602.79%89.41万 | 602.79%89.41万 | -91.47%26.93万 | -80.95%44.32万 | -76.87%48.7万 | -110.06%-17.78万 | -110.06%-17.78万 | 48.00%315.72万 | -13.61%232.62万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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