(FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.63%66.61億 | 9.63%66.61億 | 10.86%65.05億 | 11.54%63.91億 | 12.07%62.37億 | 11.01%60.76億 | 11.01%60.76億 | 8.94%58.68億 | 6.73%57.3億 | 7.82%55.66億 |
-現金和現金等價物 | 9.63%66.61億 | 9.63%66.61億 | 10.86%65.05億 | 11.54%63.91億 | 12.07%62.37億 | 11.01%60.76億 | 11.01%60.76億 | 8.94%58.68億 | 6.73%57.3億 | 7.82%55.66億 |
應收款項 | 60.06%2.16億 | 60.06%2.16億 | 19.47%1.54億 | 18.85%1.45億 | 21.30%1.35億 | 22.49%1.35億 | 22.49%1.35億 | 31.46%1.29億 | 25.41%1.22億 | 15.93%1.12億 |
-應收賬款 | 23.79%1.61億 | 23.79%1.61億 | 19.47%1.54億 | 18.85%1.45億 | 21.30%1.35億 | 24.98%1.3億 | 24.98%1.3億 | 31.46%1.29億 | 25.41%1.22億 | 15.93%1.12億 |
-應收稅費 | --3萬 | --3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收關聯方款項 | --4,914.8萬 | --4,914.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | 19.81%572.2萬 | 19.81%572.2萬 | ---- | ---- | ---- | -7.60%477.6萬 | -7.60%477.6萬 | ---- | ---- | ---- |
存貨 | 3.66%4,587.9萬 | 3.66%4,587.9萬 | -17.00%4,739萬 | -39.72%3,382.1萬 | -29.55%3,696萬 | 1.14%4,425.7萬 | 1.14%4,425.7萬 | 66.13%5,709.5萬 | 104.77%5,610.6萬 | 106.93%5,246萬 |
預付費用 | -72.24%1,193.8萬 | -72.24%1,193.8萬 | 32.31%7,572.1萬 | 17.36%7,934.3萬 | -15.87%6,691.2萬 | 10.97%4,301.2萬 | 10.97%4,301.2萬 | 102.70%5,723.1萬 | 249.56%6,760.4萬 | 267.95%7,953.3萬 |
流動資產合計 | 10.11%69.35億 | 10.11%69.35億 | 10.98%67.82億 | 11.27%66.48億 | 11.49%64.77億 | 11.15%62.98億 | 11.15%62.98億 | 10.17%61.11億 | 8.40%59.75億 | 9.50%58.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.36%4.77億 | -5.36%4.77億 | -5.99%4.84億 | -6.12%4.88億 | -5.25%4.93億 | -4.46%5.04億 | -4.46%5.04億 | -3.96%5.14億 | -3.79%5.2億 | -4.88%5.21億 |
-固定資產 | 1.19%9.33億 | 1.19%9.33億 | -5.99%4.84億 | -6.12%4.88億 | -5.25%4.93億 | 1.50%9.22億 | 1.50%9.22億 | -3.96%5.14億 | -3.79%5.2億 | -4.88%5.21億 |
-累計折舊 | -9.09%-4.56億 | -9.09%-4.56億 | ---- | ---- | ---- | -9.75%-4.18億 | -9.75%-4.18億 | ---- | ---- | ---- |
商譽及其他無形資產 | -5.24%8,358.1萬 | -5.24%8,358.1萬 | -5.17%8,473.7萬 | -5.11%8,589.2萬 | -5.04%8,704.7萬 | -4.98%8,820.2萬 | -4.98%8,820.2萬 | -4.92%8,935.7萬 | -4.86%9,051.3萬 | -4.80%9,166.8萬 |
-其他無形資產 | -5.24%8,358.1萬 | -5.24%8,358.1萬 | ---- | ---- | ---- | -4.98%8,820.2萬 | -4.98%8,820.2萬 | -4.92%8,935.7萬 | -4.86%9,051.3萬 | -4.80%9,166.8萬 |
投資和預付款 | -8.06%2.82億 | -8.06%2.82億 | -4.57%2.97億 | -3.78%2.98億 | 0.79%3.11億 | 5.72%3.07億 | 5.72%3.07億 | -0.47%3.11億 | 1.08%3.1億 | -0.33%3.09億 |
長期應收款 | 17.31%2.55億 | 17.31%2.55億 | 25.11%2.54億 | 25.05%2.41億 | 27.84%2.29億 | 35.73%2.17億 | 35.73%2.17億 | 43.92%2.03億 | 56.56%1.93億 | 60.77%1.79億 |
關聯方資產 | --4,914.8萬 | --4,914.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動遞延資產 | 8.80%6,075.8萬 | 8.80%6,075.8萬 | 9.00%5,863.7萬 | 12.13%5,923萬 | 13.92%5,902.4萬 | 10.15%5,584.5萬 | 10.15%5,584.5萬 | 5.07%5,379.4萬 | 6.78%5,282.3萬 | 9.14%5,181萬 |
長期預付費用 | 0.43%3.46億 | 0.43%3.46億 | 0.16%3.44億 | 0.08%3.44億 | -0.80%3.46億 | -0.75%3.45億 | -0.75%3.45億 | -1.30%3.43億 | 40.84%3.43億 | 43.99%3.49億 |
其他非流動資產 | 4.06%9,516.3萬 | 4.06%9,516.3萬 | 4.91%9,455.5萬 | 5.58%9,326.1萬 | 6.79%9,244.9萬 | 7.45%9,144.6萬 | 7.45%9,144.6萬 | 9.04%9,013.2萬 | 10.07%8,833.5萬 | 10.24%8,656.9萬 |
非流動資產合計 | -0.54%16億 | -0.54%16億 | 0.69%16.16億 | 0.74%16.1億 | 1.93%16.18億 | 3.51%16.08億 | 3.51%16.08億 | 2.56%16.05億 | 11.04%15.98億 | 10.78%15.88億 |
總資產 | 7.95%85.35億 | 7.95%85.35億 | 8.84%83.98億 | 9.05%82.58億 | 9.44%80.95億 | 9.51%79.06億 | 9.51%79.06億 | 8.49%77.16億 | 8.94%75.73億 | 9.77%73.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.29%6,387.9萬 | 1.29%6,387.9萬 | 3.74%3,815.7萬 | 0.80%4,420.9萬 | -1.58%4,512.9萬 | -15.00%6,306.8萬 | -15.00%6,306.8萬 | -19.99%3,678.1萬 | -24.81%4,385.9萬 | -12.24%4,585.5萬 |
-應付賬款 | -12.12%833萬 | -12.12%833萬 | 19.82%1,167.4萬 | 9.13%1,344.2萬 | -2.96%1,388.3萬 | -52.59%947.9萬 | -52.59%947.9萬 | -37.60%974.3萬 | -58.79%1,231.7萬 | -49.84%1,430.7萬 |
-應付稅費 | 4.76%3,567.2萬 | 4.76%3,567.2萬 | -2.05%2,648.3萬 | -2.46%3,076.7萬 | -0.96%3,124.6萬 | 2.41%3,405萬 | 2.41%3,405萬 | -10.94%2,703.8萬 | 10.90%3,154.2萬 | 32.96%3,154.8萬 |
-其他應付款 | 1.73%1,987.7萬 | 1.73%1,987.7萬 | ---- | ---- | ---- | -6.78%1,953.9萬 | -6.78%1,953.9萬 | ---- | ---- | ---- |
應計費用 | 10.55%1.24億 | 10.55%1.24億 | 12.82%1.45億 | 19.07%1.54億 | 12.60%1.44億 | 22.04%1.12億 | 22.04%1.12億 | 17.21%1.28億 | 26.25%1.29億 | 34.21%1.28億 |
短期借款與租賃負債 | -91.01%14.7萬 | -91.01%14.7萬 | -45.60%169.5萬 | 4.88%167.5萬 | -4.78%165.5萬 | -4.72%163.6萬 | -4.72%163.6萬 | -7.10%311.6萬 | -25.69%159.7萬 | -20.06%173.8萬 |
-短期租賃負債 | -91.01%14.7萬 | -91.01%14.7萬 | -45.60%169.5萬 | 4.88%167.5萬 | -4.78%165.5萬 | -4.72%163.6萬 | -4.72%163.6萬 | -7.10%311.6萬 | -25.69%159.7萬 | -20.06%173.8萬 |
遞延負債 | 1.98%4.58億 | 1.98%4.58億 | 6.76%4.52億 | 7.25%4.51億 | 12.18%4.54億 | 11.57%4.49億 | 11.57%4.49億 | -2.98%4.23億 | -5.21%4.21億 | -9.00%4.04億 |
流動負債總額 | 3.21%6.47億 | 3.21%6.47億 | 7.61%6.36億 | 9.34%6.51億 | 11.13%6.45億 | 9.76%6.26億 | 9.76%6.26億 | -0.61%5.91億 | -1.86%5.95億 | -2.39%5.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | -97.10%5萬 | -94.36%9.9萬 | -91.75%14.7萬 | -91.75%14.7萬 | -89.24%19.5萬 | -48.10%172.4萬 | -49.76%175.4萬 |
-長期租賃負債 | --0 | --0 | --0 | -97.10%5萬 | -94.36%9.9萬 | -91.75%14.7萬 | -91.75%14.7萬 | -89.24%19.5萬 | -48.10%172.4萬 | -49.76%175.4萬 |
遞延負債 | 3.69%24.98億 | 3.69%24.98億 | 3.75%24.74億 | 4.29%24.58億 | 4.41%24.35億 | 4.38%24.09億 | 4.38%24.09億 | 4.62%23.84億 | 5.68%23.57億 | 6.97%23.33億 |
其他非流動負債 | 4.76%5.05億 | 4.76%5.05億 | 5.47%5億 | 6.12%4.96億 | 6.40%4.89億 | 6.95%4.82億 | 6.95%4.82億 | 7.14%4.74億 | 7.92%4.67億 | 10.26%4.6億 |
非流動負債總額 | 3.86%30.03億 | 3.86%30.03億 | 4.02%29.74億 | 4.53%29.54億 | 4.67%29.25億 | 4.74%28.91億 | 4.74%28.91億 | 4.97%28.59億 | 5.97%28.26億 | 7.42%27.94億 |
總負債 | 3.74%36.5億 | 3.74%36.5億 | 4.64%36.1億 | 5.36%36.05億 | 5.78%35.69億 | 5.60%35.18億 | 5.60%35.18億 | 3.97%34.5億 | 4.52%34.21億 | 5.60%33.74億 |
所有者權益 | ||||||||||
股本 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
-普通股股本 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 | 0.00%8.3萬 |
留存收益 | 21.00%28.87億 | 21.00%28.87億 | 23.21%27.83億 | 23.65%26.48億 | 25.47%25.23億 | 27.06%23.86億 | 27.06%23.86億 | 26.81%22.58億 | 30.93%21.42億 | 32.65%20.1億 |
資本公積 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 | 0.00%21.02億 |
減:庫存股 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 | 0.00%281.5萬 |
不影響留存收益的損益 | -3.50%-1.07億 | -3.50%-1.07億 | -3.02%-1.07億 | -6.09%-1.05億 | -10.54%-1.05億 | -9.00%-1.03億 | -9.00%-1.03億 | -7.31%-1.04億 | -51.41%-9,930.4萬 | -21.33%-9,510.2萬 |
股東權益總額 | 11.35%48.79億 | 11.35%48.79億 | 12.25%47.75億 | 12.08%46.42億 | 12.51%45.16億 | 12.87%43.82億 | 12.87%43.82億 | 12.44%42.54億 | 12.87%41.41億 | 13.52%40.14億 |
非控制性權益 | -14.21%565.6萬 | -14.21%565.6萬 | 9.99%1,292.9萬 | 13.73%1,156.4萬 | 10.60%915.8萬 | 3.60%659.3萬 | 3.60%659.3萬 | 18.99%1,175.5萬 | 16.54%1,016.8萬 | 18.10%828萬 |
總權益 | 11.31%48.85億 | 11.31%48.85億 | 12.24%47.88億 | 12.09%46.53億 | 12.51%45.25億 | 12.86%43.88億 | 12.86%43.88億 | 12.45%42.65億 | 12.88%41.52億 | 13.53%40.22億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據
暫無數據