(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.25%4.2億 | -25.25%4.2億 | -22.22%4.7億 | -11.55%5.62億 | -11.55%5.62億 | -1.87%6.04億 | -20.80%6.35億 | -20.80%6.35億 | -23.22%6.16億 | -25.99%7.76億 |
-現金和現金等價物 | -13.79%3.59億 | -13.79%3.59億 | -6.82%3.66億 | -5.11%4.16億 | -5.11%4.16億 | -22.50%3.93億 | -19.09%4.39億 | -19.09%4.39億 | -11.31%5.07億 | -27.25%6.02億 |
-短期投資 | -57.96%6,131.2萬 | -57.96%6,131.2萬 | -50.87%1.04億 | -25.92%1.46億 | -25.92%1.46億 | 94.59%2.11億 | -24.36%1.97億 | -24.36%1.97億 | -52.85%1.08億 | -21.28%1.73億 |
應收款項 | -21.95%5,677.6萬 | -21.95%5,677.6萬 | -56.37%458.9萬 | 5.21%7,274.1萬 | 165.21%7,274.1萬 | -87.37%1,051.8萬 | -55.96%6,913.9萬 | -82.53%2,742.8萬 | -26.32%8,327.6萬 | -16.90%9,824.7萬 |
-應收貸款 | -4.37%3,222.9萬 | -4.37%3,222.9萬 | -66.34%327.8萬 | 22.76%3,370.3萬 | 25.81%3,370.3萬 | -88.20%973.9萬 | -72.61%2,745.5萬 | -73.27%2,678.8萬 | -26.93%8,255.4萬 | -17.44%9,756.6萬 |
-應收利息 | -35.18%40.9萬 | -35.18%40.9萬 | ---- | 83.97%63.1萬 | --63.1萬 | ---- | 39.43%34.3萬 | ---- | ---- | ---- |
-應收稅費 | -2.01%853.2萬 | -2.01%853.2萬 | ---- | -2.62%870.7萬 | --870.7萬 | ---- | -18.21%894.1萬 | ---- | ---- | ---- |
-應收關聯方款項 | -53.41%58.7萬 | -53.41%58.7萬 | 68.29%131.1萬 | 96.88%126萬 | 96.88%126萬 | 7.89%77.9萬 | -89.44%64萬 | -89.44%64萬 | 1,905.56%72.2萬 | 1,447.73%68.1萬 |
-其他應收款 | -43.67%1,711.2萬 | -43.67%1,711.2萬 | ---- | -9.53%3,038萬 | --3,038萬 | ---- | -18.55%3,358.1萬 | ---- | ---- | ---- |
-應收賬款調整額 | -7.89%-209.3萬 | -7.89%-209.3萬 | ---- | -6.53%-194萬 | ---194萬 | ---- | -7.69%-182.1萬 | ---- | ---- | ---- |
存貨 | -31.94%9.8萬 | -31.94%9.8萬 | 34.52%11.3萬 | 82.28%14.4萬 | 82.28%14.4萬 | -56.25%8.4萬 | -67.08%7.9萬 | -67.08%7.9萬 | -90.28%19.2萬 | -90.81%23萬 |
預付費用 | 18.22%2,706.2萬 | 18.22%2,706.2萬 | ---- | 198.54%2,289.2萬 | -58.48%2,289.2萬 | ---- | -53.87%766.8萬 | 231.68%5,513.5萬 | -26.21%6,072.5萬 | -22.64%6,509.3萬 |
受限制現金 | -36.91%51.1萬 | -36.91%51.1萬 | -36.96%51萬 | 0.12%81萬 | 0.12%81萬 | 0.12%80.9萬 | 0.12%80.9萬 | 0.12%80.9萬 | 0.12%80.8萬 | 0.12%80.8萬 |
其他流動資產 | -53.18%326.9萬 | -53.18%326.9萬 | 83.34%9,913.5萬 | 21.30%698.2萬 | --698.2萬 | --5,407.3萬 | -42.86%575.6萬 | ---- | ---- | ---- |
流動資產合計 | -23.71%5.08億 | -23.71%5.08億 | -14.24%5.74億 | -7.41%6.66億 | -7.41%6.66億 | -11.97%6.7億 | -27.17%7.19億 | -27.17%7.19億 | -23.93%7.61億 | -25.02%9.4億 |
非流動資產 | ||||||||||
固定資產淨額 | 51.14%3.02億 | 51.14%3.02億 | 1,127.81%2.24億 | -3.02%2億 | 2,497.12%2億 | 85.57%1,827.5萬 | 31.30%2.06億 | -95.10%770.2萬 | -28.61%984.8萬 | -17.91%1,037.5萬 |
-固定資產 | 44.50%3.58億 | 44.50%3.58億 | 1,127.81%2.24億 | -1.74%2.48億 | --2.48億 | --1,827.5萬 | 25.88%2.52億 | ---- | ---- | ---- |
-累計折舊 | -16.62%-5,555萬 | -16.62%-5,555萬 | ---- | -3.99%-4,763.3萬 | ---4,763.3萬 | ---- | -6.16%-4,580.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -92.44%94.9萬 | -92.44%94.9萬 | -99.26%102.6萬 | -91.81%1,255.4萬 | -91.81%1,255.4萬 | -63.08%1.38億 | -75.00%1.53億 | -75.00%1.53億 | -54.92%3.73億 | -41.66%5.42億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%6,346萬 | -65.97%6,346萬 | -65.97%6,346萬 | -65.97%6,346萬 | 0.00%1.87億 |
-其他無形資產 | -92.44%94.9萬 | -92.44%94.9萬 | ---- | -86.02%1,255.4萬 | -86.02%1,255.4萬 | -76.00%7,441.4萬 | -78.94%8,982.2萬 | -78.94%8,982.2萬 | -51.71%3.1億 | -52.14%3.55億 |
投資和預付款 | 18.02%8,180.8萬 | 18.02%8,180.8萬 | 33.94%8,223.1萬 | -3.89%6,931.8萬 | -3.89%6,931.8萬 | -22.48%6,139.2萬 | 8.64%7,212萬 | 8.64%7,212萬 | -34.48%7,919.1萬 | -35.93%7,328.4萬 |
關聯方資產 | -53.41%58.7萬 | -53.41%58.7萬 | 68.29%131.1萬 | 96.88%126萬 | 96.88%126萬 | 7.89%77.9萬 | -89.44%64萬 | -89.44%64萬 | 1,905.56%72.2萬 | 1,447.73%68.1萬 |
長期預付費用 | -55.81%1,381.5萬 | -55.81%1,381.5萬 | ---- | 90.46%3,126.2萬 | --3,126.2萬 | ---- | 0.80%1,641.4萬 | ---- | ---- | ---- |
其他非流動資產 | -2.22%3,165.8萬 | -2.22%3,165.8萬 | -80.36%4,643萬 | --3,237.8萬 | -84.94%3,237.8萬 | 9.53%2.36億 | ---- | --2.15億 | 77.97%2.16億 | 1,053.62%1.64億 |
非流動資產合計 | 24.60%4.31億 | 24.60%4.31億 | -21.99%3.54億 | -22.88%3.46億 | -22.88%3.46億 | -33.08%4.54億 | -47.46%4.48億 | -47.46%4.48億 | -37.45%6.78億 | -26.25%7.89億 |
總資產 | -7.20%9.38億 | -7.20%9.38億 | -17.37%9.28億 | -13.35%10.11億 | -13.35%10.11億 | -21.92%11.23億 | -36.57%11.67億 | -36.57%11.67億 | -30.97%14.39億 | -25.59%17.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.77%4,607.9萬 | -15.77%4,607.9萬 | -22.88%2,327.4萬 | 15.37%5,470.5萬 | 43.13%5,470.5萬 | -8.80%3,018萬 | 1.85%4,741.5萬 | -17.91%3,822萬 | -21.10%3,309.3萬 | -9.00%3,507.8萬 |
-應付賬款 | -16.10%686.2萬 | -16.10%686.2萬 | -58.37%648萬 | -54.43%817.9萬 | -54.43%817.9萬 | 48.44%1,556.4萬 | -9.97%1,795萬 | -9.97%1,795萬 | -48.25%1,048.5萬 | -12.92%1,857.4萬 |
-應付稅費 | -88.45%128.5萬 | -88.45%128.5萬 | 75.45%380.9萬 | 240.77%1,112.6萬 | 240.77%1,112.6萬 | -12.85%217.1萬 | 109.56%326.5萬 | 109.56%326.5萬 | 93.25%249.1萬 | 21.90%142.5萬 |
-應付關聯方款項 | 27.29%534.1萬 | 27.29%534.1萬 | 56.92%469.2萬 | -10.61%419.6萬 | -10.61%419.6萬 | -45.55%299萬 | -24.70%469.4萬 | -24.70%469.4萬 | -18.69%549.1萬 | -56.65%570.4萬 |
-其他應付款 | 4.44%3,259.1萬 | 4.44%3,259.1萬 | -12.29%829.3萬 | 45.09%3,120.4萬 | 153.46%3,120.4萬 | -35.35%945.5萬 | 14.24%2,150.6萬 | -34.61%1,231.1萬 | 7.21%1,462.6萬 | 224.39%937.5萬 |
應計費用 | 1.24%1.75億 | 1.24%1.75億 | 1.20%2.65億 | 17.66%1.73億 | -36.50%1.73億 | -16.53%2.62億 | -7.82%1.47億 | 70.81%2.73億 | -9.58%3.14億 | -11.16%3.29億 |
短期借款與租賃負債 | -28.86%188.8萬 | -28.86%188.8萬 | -91.89%148.5萬 | -73.63%265.4萬 | -73.63%265.4萬 | --1,831萬 | --1,006.4萬 | --1,006.4萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --1,163.5萬 | --1,006.4萬 | --1,006.4萬 | ---- | ---- |
-短期租賃負債 | -28.86%188.8萬 | -28.86%188.8萬 | -77.75%148.5萬 | --265.4萬 | --265.4萬 | --667.5萬 | --0 | ---- | ---- | ---- |
遞延負債 | -6.26%9,860.3萬 | -6.26%9,860.3萬 | -83.13%5.5萬 | -10.26%1.05億 | 11,574.81%1.05億 | 18.55%32.6萬 | -26.33%1.17億 | -99.43%90.1萬 | 323.08%27.5萬 | -40.40%9萬 |
流動負債總額 | -4.12%3.22億 | -4.12%3.22億 | -6.71%2.9億 | 4.30%3.36億 | 4.30%3.36億 | -10.49%3.11億 | -11.90%3.22億 | -11.90%3.22億 | -10.77%3.47億 | -10.96%3.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.66%77.3萬 | 2.66%77.3萬 | --0 | --75.3萬 | --75.3萬 | --317.5萬 | --0 | ---- | ---- | ---- |
-長期租賃負債 | 2.66%77.3萬 | 2.66%77.3萬 | --0 | --75.3萬 | --75.3萬 | --317.5萬 | --0 | ---- | ---- | ---- |
遞延負債 | -61.44%129.9萬 | -61.44%129.9萬 | -85.16%161.4萬 | -72.18%336.9萬 | -72.18%336.9萬 | -57.18%1,087.7萬 | -30.89%1,211.2萬 | -30.89%1,211.2萬 | -1.39%2,540.3萬 | -19.65%1,636.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -78.10%33.2萬 | -58.62%89萬 | -58.62%89萬 | -47.10%151.6萬 | -45.26%181.2萬 |
非流動負債總額 | -49.73%207.2萬 | -49.73%207.2萬 | -88.78%161.4萬 | -68.30%412.2萬 | -68.30%412.2萬 | -46.57%1,438.4萬 | -33.92%1,300.2萬 | -33.92%1,300.2萬 | -5.97%2,691.9萬 | -23.23%1,817.8萬 |
總負債 | -4.67%3.24億 | -4.67%3.24億 | -10.34%2.92億 | 1.48%3.4億 | 1.48%3.4億 | -13.09%3.25億 | -13.02%3.35億 | -13.02%3.35億 | -10.44%3.74億 | -11.63%3.83億 |
所有者權益 | ||||||||||
股本 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.56%18.1萬 |
-普通股股本 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.00%18.1萬 | 0.56%18.1萬 |
留存收益 | -0.69%-88.56億 | -0.69%-88.56億 | -1.82%-88.33億 | -2.07%-87.96億 | -2.07%-87.96億 | -3.40%-86.75億 | -8.02%-86.18億 | -8.02%-86.18億 | -7.12%-83.9億 | -4.33%-80.73億 |
資本公積 | 0.05%94.89億 | 0.05%94.89億 | 0.08%94.87億 | 0.14%94.85億 | 0.14%94.85億 | 0.14%94.8億 | 0.13%94.71億 | 0.13%94.71億 | 0.23%94.67億 | 0.30%94.65億 |
減:庫存股 | 0.00%1.37億 | 0.00%1.37億 | 0.00%1.37億 | 0.98%1.37億 | 0.98%1.37億 | 1.97%1.37億 | 7.66%1.36億 | 7.66%1.36億 | 22.91%1.35億 | 995.92%1.34億 |
不影響留存收益的損益 | 8.36%9,289.8萬 | 8.36%9,289.8萬 | 3.06%9,239.9萬 | 18.49%8,572.7萬 | 18.49%8,572.7萬 | 12.62%8,965.6萬 | -28.00%7,234.7萬 | -28.00%7,234.7萬 | -51.03%7,960.7萬 | -56.67%8,821.2萬 |
股東權益總額 | -7.68%5.88億 | -7.68%5.88億 | -19.47%6.1億 | -19.29%6.37億 | -19.29%6.37億 | -25.89%7.57億 | -45.72%7.9億 | -45.72%7.9億 | -38.69%10.22億 | -28.78%13.46億 |
非控制性權益 | -23.34%2,606.1萬 | -23.34%2,606.1萬 | -34.43%2,689.2萬 | -19.85%3,399.7萬 | -19.85%3,399.7萬 | -4.41%4,101.2萬 | --4,241.9萬 | --4,241.9萬 | --4,290.2萬 | ---- |
總權益 | -8.48%6.14億 | -8.48%6.14億 | -20.24%6.37億 | -19.32%6.71億 | -19.32%6.71億 | -25.03%7.98億 | -42.80%8.32億 | -42.80%8.32億 | -36.12%10.65億 | -28.78%13.46億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據