(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 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -3.42%243.91万 | -76.39%91.18万 | -76.39%91.18万 | -63.16%26.72万 | 779.41%140.52万 | 70.24%252.54万 | 36.51%386.26万 | 36.51%386.26万 | -53.20%72.52万 | -95.90%15.98万 |
-现金和现金等价物 | -3.42%243.91万 | -76.39%91.18万 | -76.39%91.18万 | -63.16%26.72万 | 779.41%140.52万 | 70.24%252.54万 | 36.51%386.26万 | 36.51%386.26万 | -53.20%72.52万 | -95.90%15.98万 |
应收款项 | -47.69%742.16万 | -37.67%1,710.87万 | -37.67%1,710.87万 | -14.76%1,678.18万 | -9.19%1,078.72万 | 21.40%1,418.76万 | 11.03%2,745.06万 | 11.03%2,745.06万 | -34.14%1,968.85万 | -58.62%1,187.86万 |
-应收账款 | -46.96%845.78万 | -23.82%1,908.69万 | -23.82%1,908.69万 | 1.64%1,836.78万 | -9.69%1,307.5万 | 16.87%1,594.75万 | 62.81%2,505.6万 | 62.81%2,505.6万 | 8.51%1,807.19万 | 4.86%1,447.76万 |
-其他应收款 | -14.47%333.43万 | -49.73%436.69万 | -49.73%436.69万 | -69.50%345.59万 | 30.08%387.69万 | 20.01%389.82万 | -30.97%868.73万 | -30.97%868.73万 | -21.11%1,133.11万 | -81.42%298.04万 |
-应收账款调整额 | 22.76%-437.04万 | -0.83%-634.51万 | -0.83%-634.51万 | 48.10%-504.19万 | -10.49%-616.47万 | -8.65%-565.82万 | -93.63%-629.28万 | -93.63%-629.28万 | -766.57%-971.44万 | -387.02%-557.94万 |
存货 | ---- | --0 | --0 | -88.63%56.36万 | -77.20%112.72万 | -65.63%169.07万 | -59.62%225.43万 | -59.62%225.43万 | -8.47%495.76万 | -6.11%494.46万 |
预付费用 | ---- | ---- | ---- | -70.83%111.02万 | -56.13%168.44万 | -45.12%223.03万 | ---- | ---- | --380.59万 | --383.92万 |
其他流动资产 | --160.55万 | 79.22%59.32万 | 79.22%59.32万 | ---- | ---- | ---- | --33.1万 | --33.1万 | ---- | ---- |
流动资产合计 | -44.43%1,146.62万 | -45.09%1,861.36万 | -45.09%1,861.36万 | -35.83%1,872.27万 | -27.94%1,500.39万 | -6.86%2,063.41万 | -12.28%3,389.85万 | -12.28%3,389.85万 | -29.18%2,917.73万 | -50.62%2,082.22万 |
非流动资产 | ||||||||||
固定资产净额 | -26.15%5,400.33万 | -23.36%5,866.72万 | -23.36%5,866.72万 | -32.97%6,449.79万 | -24.14%6,940.38万 | -22.82%7,312.23万 | -54.88%7,655.02万 | -54.88%7,655.02万 | -45.30%9,622.52万 | -50.10%9,148.43万 |
-固定资产 | -5.26%1.32亿 | -4.65%1.34亿 | -4.65%1.34亿 | -19.27%1.36亿 | -13.83%1.39亿 | -13.03%1.4亿 | -41.18%1.4亿 | -41.18%1.4亿 | --1.68亿 | --1.62亿 |
-累计折旧 | -17.68%-7,838.46万 | -17.91%-7,485.56万 | -17.91%-7,485.56万 | 1.01%-7,145.35万 | 0.37%-6,981.06万 | -1.03%-6,660.94万 | 7.21%-6,348.27万 | 7.21%-6,348.27万 | ---7,218.51万 | ---7,006.92万 |
投资和预付款 | -5.03%3,759.45万 | ---- | ---- | -13.69%2,840.81万 | -4.13%3,988.94万 | -24.31%3,958.6万 | 2,210.59%4,621.18万 | 2,210.59%4,621.18万 | 347.79%3,291.23万 | 466.09%4,160.73万 |
-长期股权投资 | -3.98%3,595.16万 | ---- | ---- | -14.62%2,626.52万 | -4.35%3,774.66万 | -25.35%3,744.31万 | --4,406.89万 | --4,406.89万 | --3,076.38万 | --3,946.45万 |
-金融资产投资 | -23.33%164.29万 | ---- | ---- | -0.26%214.29万 | 0.00%214.29万 | 0.00%214.29万 | 7.14%214.29万 | 7.14%214.29万 | -70.77%214.85万 | -70.85%214.29万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -23.33%164.29万 | ---- | ---- | 0.00%214.29万 | 0.00%214.29万 | 0.00%214.29万 | 7.14%214.29万 | 7.14%214.29万 | --214.29万 | --214.29万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,670 | ---- |
长期应收款 | -23.68%500.56万 | ---- | ---- | 61.12%587.5万 | 79.88%655.9万 | 98.45%655.9万 | 232.20%656.46万 | 232.20%656.46万 | --364.63万 | --364.63万 |
商誉及其他无形资产 | -41.68%96.41万 | -49.48%109.78万 | -49.48%109.78万 | -87.80%134.22万 | -84.82%149.77万 | -83.62%165.31万 | -79.14%217.31万 | -79.14%217.31万 | 5.28%1,100.48万 | -7.78%986.87万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.47%900.48万 | 0.00%779.86万 |
-其他无形资产 | -41.68%96.41万 | -49.48%109.78万 | -49.48%109.78万 | -32.89%134.22万 | -27.65%149.77万 | -27.94%165.31万 | -17.02%217.31万 | -17.02%217.31万 | -24.64%200.01万 | -28.69%207.01万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.98万 | --132.98万 |
非流动递延资产 | -76.25%99.82万 | -79.69%79.53万 | -79.69%79.53万 | 14.99%428.93万 | 31.99%450.49万 | 37.16%420.2万 | 139.58%391.52万 | 139.58%391.52万 | 17.70%373.01万 | 52.23%341.3万 |
其他非流动资产 | -0.10%535万 | 915.96%5,435.37万 | 915.96%5,435.37万 | 0.10%535.56万 | 0.10%535.56万 | 0.10%535.56万 | 0.00%535万 | 0.00%535万 | --535万 | --535万 |
非流动资产合计 | -20.36%1.04亿 | -18.36%1.15亿 | -18.36%1.15亿 | -28.19%1.1亿 | -18.12%1.27亿 | -22.72%1.3亿 | -26.31%1.41亿 | -26.31%1.41亿 | -22.36%1.53亿 | -23.70%1.55亿 |
总资产 | -23.64%1.15亿 | -23.55%1.34亿 | -23.55%1.34亿 | -29.42%1.28亿 | -19.28%1.42亿 | -20.88%1.51亿 | -23.95%1.75亿 | -23.95%1.75亿 | -23.54%1.82亿 | -28.32%1.76亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -29.21%2,428.92万 | -20.74%3,088.19万 | -20.74%3,088.19万 | -26.09%3,127.26万 | 5.01%3,181.32万 | 28.79%3,430.96万 | -29.46%3,896.48万 | -29.46%3,896.48万 | -20.65%4,230.98万 | -41.67%3,029.55万 |
-短期借款 | -29.21%2,428.92万 | -20.74%3,088.19万 | -20.74%3,088.19万 | -26.09%3,127.26万 | 5.01%3,181.32万 | 28.79%3,430.96万 | -29.46%3,896.48万 | -29.46%3,896.48万 | -20.65%4,230.98万 | -41.67%3,029.55万 |
应付款项 | 35.56%755.12万 | 7.26%1,744.05万 | 7.26%1,744.05万 | -42.15%778.84万 | -29.38%556.51万 | -32.54%557.05万 | -5.59%1,626.01万 | -5.59%1,626.01万 | --1,346.3万 | -48.91%788.01万 |
-应付账款 | 35.56%755.12万 | 33.38%1,080.71万 | 33.38%1,080.71万 | 8.16%778.84万 | 44.11%556.51万 | 24.43%557.05万 | 62.56%810.25万 | 62.56%810.25万 | --720.12万 | -74.96%386.17万 |
-其他应付款 | ---- | -18.69%663.34万 | -18.69%663.34万 | ---- | ---- | ---- | -33.34%815.76万 | -33.34%815.76万 | --626.19万 | --401.83万 |
应计费用 | -8.95%833.02万 | ---- | ---- | --866.39万 | --782.67万 | --914.92万 | ---- | ---- | ---- | ---- |
流动负债总额 | -18.07%4,017.06万 | -12.50%4,832.24万 | -12.50%4,832.24万 | -14.43%4,772.49万 | 18.41%4,520.5万 | 40.49%4,902.93万 | -23.79%5,522.49万 | -23.79%5,522.49万 | -19.41%5,577.28万 | -43.33%3,817.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.69%6,156.45万 | -7.55%6,363.05万 | -7.55%6,363.05万 | -11.91%6,555.33万 | -12.43%6,528.46万 | -15.78%6,392.2万 | -11.78%6,882.34万 | -11.78%6,882.34万 | 0.36%7,441.49万 | -4.56%7,454.92万 |
-长期借款 | -3.69%6,156.45万 | -7.55%6,363.05万 | -7.55%6,363.05万 | -11.91%6,555.33万 | -12.43%6,528.46万 | -15.78%6,392.2万 | -11.78%6,882.34万 | -11.78%6,882.34万 | 0.36%7,441.49万 | -4.56%7,454.92万 |
递延负债 | -39.95%406.77万 | -41.28%539.02万 | -41.28%539.02万 | -82.12%173.07万 | -55.78%481.71万 | -53.35%677.35万 | 26.13%917.9万 | 26.13%917.9万 | -24.79%967.84万 | 7.71%1,089.42万 |
非流动负债总额 | -7.16%6,563.22万 | -11.51%6,902.08万 | -11.51%6,902.08万 | -19.99%6,728.4万 | -17.96%7,010.17万 | -21.82%7,069.55万 | -20.82%7,800.24万 | -20.82%7,800.24万 | -18.09%8,409.33万 | -17.99%8,544.35万 |
负债总额 | -11.63%1.06亿 | -11.92%1.17亿 | -11.92%1.17亿 | -17.77%1.15亿 | -6.72%1.15亿 | -4.46%1.2亿 | -22.08%1.33亿 | -22.08%1.33亿 | -18.62%1.4亿 | -27.94%1.24亿 |
所有者权益 | ||||||||||
股本 | 0.00%5,405.83万 | 0.00%5,405.83万 | 0.00%5,405.83万 | -0.48%5,405.83万 | 1.39%5,405.83万 | 1.33%5,405.83万 | -3.21%5,405.83万 | -3.21%5,405.83万 | -0.95%5,431.92万 | -2.78%5,331.92万 |
-普通股股本 | 0.00%5,405.83万 | 0.00%5,405.83万 | 0.00%5,405.83万 | -0.48%5,405.83万 | 1.39%5,405.83万 | 1.33%5,405.83万 | -3.21%5,405.83万 | -3.21%5,405.83万 | -0.95%5,431.92万 | -2.78%5,331.92万 |
留存收益 | -98.47%-4,355.4万 | -213.26%-3,703.29万 | -213.26%-3,703.29万 | -249.86%-3,979.2万 | -95,059.28%-2,654.09万 | -265.99%-2,194.53万 | -365.00%-1,182.19万 | -365.00%-1,182.19万 | -189.25%-1,137.37万 | -100.14%-2.79万 |
不影响留存收益的损益 | -27.48%-92.52万 | -5.08%-84.1万 | -5.08%-84.1万 | -2.49%-78.45万 | 15.10%-60.99万 | 18.38%-72.58万 | 50.53%-80.04万 | 50.53%-80.04万 | 43.68%-76.55万 | -150.06%-71.83万 |
股东权益总额 | -69.48%957.9万 | -60.94%1,618.44万 | -60.94%1,618.44万 | -68.04%1,348.18万 | -48.82%2,690.75万 | -52.21%3,138.72万 | -29.40%4,143.6万 | -29.40%4,143.6万 | -36.31%4,218万 | -29.18%5,257.29万 |
总权益 | -69.48%957.9万 | -60.94%1,618.44万 | -60.94%1,618.44万 | -68.04%1,348.18万 | -48.82%2,690.75万 | -52.21%3,138.72万 | -29.40%4,143.6万 | -29.40%4,143.6万 | -36.31%4,218万 | -29.18%5,257.29万 |
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 | -- | -- | -- | -- | 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。
暂无数据