(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.44%838.96億 | -4.44%838.96億 | -15.23%877.93億 | -15.23%877.93億 | 157.82%1,035.67億 | 157.82%1,035.67億 | 51.18%401.71億 | 51.18%401.71億 | -6.62%265.72億 | -6.62%265.72億 |
-現金和現金等價物 | -30.23%318.55億 | -30.23%318.55億 | -13.45%456.56億 | -13.45%456.56億 | 186.32%527.54億 | 186.32%527.54億 | 89.62%184.25億 | 89.62%184.25億 | -0.72%97.17億 | -0.72%97.17億 |
-短期投資 | 23.50%520.41億 | 23.50%520.41億 | -17.07%421.37億 | -17.07%421.37億 | 133.67%508.13億 | 133.67%508.13億 | 29.02%217.46億 | 29.02%217.46億 | -9.72%168.55億 | -9.72%168.55億 |
應收款項 | 21.14%121.36億 | 21.14%121.36億 | 168.47%100.18億 | 168.47%100.18億 | -29.38%37.32億 | -29.38%37.32億 | -7.90%52.84億 | -7.90%52.84億 | 33.89%57.37億 | 33.89%57.37億 |
-應收賬款 | 23.41%84.04億 | 23.41%84.04億 | 113.68%68.1億 | 113.68%68.1億 | 8.11%31.87億 | 8.11%31.87億 | -13.42%29.48億 | -13.42%29.48億 | --34.05億 | --34.05億 |
-其他應收款 | 16.33%37.32億 | 16.33%37.32億 | 489.16%32.08億 | 489.16%32.08億 | -76.69%5.45億 | -76.69%5.45億 | 0.17%23.36億 | 0.17%23.36億 | -45.58%23.32億 | -45.58%23.32億 |
預付費用 | 19.52%5.02億 | 19.52%5.02億 | --4.2億 | --4.2億 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值資產 | -33.36%240.67億 | -33.36%240.67億 | -57.46%361.14億 | -57.46%361.14億 | 311.25%848.91億 | 311.25%848.91億 | -54.74%206.42億 | -54.74%206.42億 | 215.47%456.07億 | 215.47%456.07億 |
持有待售資產 | 139.31%22.04億 | 139.31%22.04億 | -28.99%9.21億 | -28.99%9.21億 | 364.87%12.97億 | 364.87%12.97億 | -82.93%2.79億 | -82.93%2.79億 | -81.89%16.34億 | -81.89%16.34億 |
其他流動資產 | 7.53%584.16億 | 7.53%584.16億 | 6.11%543.23億 | 6.11%543.23億 | 11.80%511.97億 | 11.80%511.97億 | -5.32%457.94億 | -5.32%457.94億 | -1.98%483.66億 | -1.98%483.66億 |
流動資產合計 | -4.41%1,812.21億 | -4.41%1,812.21億 | -22.52%1,895.89億 | -22.52%1,895.89億 | 118.14%2,446.84億 | 118.14%2,446.84億 | -12.31%1,121.7億 | -12.31%1,121.7億 | 21.17%1,279.16億 | 21.17%1,279.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.52%81.34億 | 22.52%81.34億 | 29.09%66.39億 | 29.09%66.39億 | 9.99%51.43億 | 9.99%51.43億 | -7.30%46.76億 | -7.30%46.76億 | 7.30%50.44億 | 7.30%50.44億 |
-固定資產 | 17.93%121.61億 | 17.93%121.61億 | 25.12%103.12億 | 25.12%103.12億 | 8.55%82.42億 | 8.55%82.42億 | -5.49%75.93億 | -5.49%75.93億 | 12.49%80.34億 | 12.49%80.34億 |
-累計折舊 | -9.64%-40.27億 | -9.64%-40.27億 | -18.52%-36.73億 | -18.52%-36.73億 | -6.24%-30.99億 | -6.24%-30.99億 | 2.44%-29.17億 | 2.44%-29.17億 | -22.49%-29.9億 | -22.49%-29.9億 |
投資和預付款 | 14.21%313.47億 | 14.21%313.47億 | 377.25%274.48億 | 377.25%274.48億 | -58.20%57.51億 | -58.20%57.51億 | -20.23%137.6億 | -20.23%137.6億 | 51.57%172.49億 | 51.57%172.49億 |
-長期股權投資 | 25.03%69.69億 | 25.03%69.69億 | 27.46%55.74億 | 27.46%55.74億 | 4.27%43.73億 | 4.27%43.73億 | -49.59%41.94億 | -49.59%41.94億 | 97.18%83.19億 | 97.18%83.19億 |
-金融資產投資 | 26.67%1.71億 | 26.67%1.71億 | -26.63%1.35億 | -26.63%1.35億 | 1.66%1.84億 | 1.66%1.84億 | -29.02%1.81億 | -29.02%1.81億 | -1.92%2.55億 | -1.92%2.55億 |
-其中:交易性證券 | 26.67%1.71億 | 26.67%1.71億 | -26.63%1.35億 | -26.63%1.35億 | 1.66%1.84億 | 1.66%1.84億 | -29.02%1.81億 | -29.02%1.81億 | -1.92%2.55億 | -1.92%2.55億 |
-其他投資 | 11.35%242.07億 | 11.35%242.07億 | 1,720.23%217.39億 | 1,720.23%217.39億 | -87.27%11.94億 | -87.27%11.94億 | 8.18%93.85億 | 8.18%93.85億 | 25.71%86.75億 | 25.71%86.75億 |
長期應收款 | 11.22%1,763.71億 | 11.22%1,763.71億 | 17.68%1,585.72億 | 17.68%1,585.72億 | 28.30%1,347.44億 | 28.30%1,347.44億 | 11.59%1,050.26億 | 11.59%1,050.26億 | 19.93%941.17億 | 19.93%941.17億 |
商譽及其他無形資產 | 11.16%42.54億 | 11.16%42.54億 | 1.24%38.27億 | 1.24%38.27億 | 48.64%37.8億 | 48.64%37.8億 | -22.18%25.43億 | -22.18%25.43億 | 60.91%32.68億 | 60.91%32.68億 |
-商譽 | 18.66%23.78億 | 18.66%23.78億 | 7.57%20.04億 | 7.57%20.04億 | 41.03%18.63億 | 41.03%18.63億 | -23.06%13.21億 | -23.06%13.21億 | 66.38%17.17億 | 66.38%17.17億 |
-其他無形資產 | 2.91%18.76億 | 2.91%18.76億 | -4.90%18.23億 | -4.90%18.23億 | 56.87%19.17億 | 56.87%19.17億 | -21.21%12.22億 | -21.21%12.22億 | 55.26%15.51億 | 55.26%15.51億 |
非流動遞延資產 | 15.58%20.77億 | 15.58%20.77億 | 15.79%17.97億 | 15.79%17.97億 | 5.43%15.52億 | 5.43%15.52億 | 9.85%14.72億 | 9.85%14.72億 | 29.97%13.4億 | 29.97%13.4億 |
其他非流動資產 | ---- | ---- | ---- | ---- | -41.36%35.22億 | -41.36%35.22億 | -12.55%60.06億 | -12.55%60.06億 | --68.68億 | --68.68億 |
非流動資產合計 | 12.05%2,221.83億 | 12.05%2,221.83億 | 28.34%1,982.83億 | 28.34%1,982.83億 | 15.74%1,544.93億 | 15.74%1,544.93億 | 4.38%1,334.83億 | 4.38%1,334.83億 | 31.01%1,278.86億 | 31.01%1,278.86億 |
總資產 | 4.00%4,034.04億 | 4.00%4,034.04億 | -2.83%3,878.72億 | -2.83%3,878.72億 | 62.50%3,991.76億 | 62.50%3,991.76億 | -3.97%2,456.53億 | -3.97%2,456.53億 | 25.90%2,558.02億 | 25.90%2,558.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.77%9.18億 | 30.77%9.18億 | 1,097.95%7.02億 | 1,097.95%7.02億 | -99.93%5,860萬 | -99.93%5,860萬 | 24.28%849.83億 | 24.28%849.83億 | 21.69%683.8億 | 21.69%683.8億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 25.03%841.99億 | 25.03%841.99億 | 19.84%673.42億 | 19.84%673.42億 |
-短期資本租賃負債 | 30.77%9.18億 | 30.77%9.18億 | 1,097.95%7.02億 | 1,097.95%7.02億 | -92.53%5,860萬 | -92.53%5,860萬 | -24.47%7.84億 | -24.47%7.84億 | --10.38億 | --10.38億 |
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 16.81%31.54億 | 16.81%31.54億 | 54.73%27億 | 54.73%27億 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 21.15%20.79億 | 21.15%20.79億 | -1.66%17.16億 | -1.66%17.16億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.25%10.75億 | 9.25%10.75億 | --9.84億 | --9.84億 |
現行撥備 | -21.97%255.85億 | -21.97%255.85億 | 288.21%327.9億 | 288.21%327.9億 | -51.95%84.46億 | -51.95%84.46億 | -54.22%175.79億 | -54.22%175.79億 | 203.17%383.99億 | 203.17%383.99億 |
其他流動負債 | -4.74%600.27億 | -4.74%600.27億 | -81.96%630.12億 | -81.96%630.12億 | 840.09%3,493.55億 | 840.09%3,493.55億 | 5.45%371.62億 | 5.45%371.62億 | -24.87%352.42億 | -24.87%352.42億 |
流動負債總額 | -10.34%865.3億 | -10.34%865.3億 | -73.03%965.04億 | -73.03%965.04億 | 150.47%3,578.6億 | 150.47%3,578.6億 | -1.27%1,428.78億 | -1.27%1,428.78億 | 22.72%1,447.21億 | 22.72%1,447.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.88%2,682.94億 | 9.88%2,682.94億 | 1,886.20%2,441.75億 | 1,886.20%2,441.75億 | -84.68%122.94億 | -84.68%122.94億 | -9.93%802.2億 | -9.93%802.2億 | 33.99%890.63億 | 33.99%890.63億 |
-長期借款 | 9.88%2,682.94億 | 9.88%2,682.94億 | 1,886.20%2,441.75億 | 1,886.20%2,441.75億 | -84.68%122.94億 | -84.68%122.94億 | -9.93%802.2億 | -9.93%802.2億 | 33.99%890.63億 | 33.99%890.63億 |
遞延負債 | 95.41%3.83億 | 95.41%3.83億 | -9.26%1.96億 | -9.26%1.96億 | 5.88%2.16億 | 5.88%2.16億 | -12.82%2.04億 | -12.82%2.04億 | -44.94%2.34億 | -44.94%2.34億 |
其他非流動負債 | 10.16%142.01億 | 10.16%142.01億 | --128.91億 | --128.91億 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 9.96%2,828.78億 | 9.96%2,828.78億 | 1,956.52%2,572.62億 | 1,956.52%2,572.62億 | -84.45%125.1億 | -84.45%125.1億 | -9.94%804.24億 | -9.94%804.24億 | 33.49%892.97億 | 33.49%892.97億 |
負債總額 | 4.42%3,694.08億 | 4.42%3,694.08億 | -4.48%3,537.66億 | -4.48%3,537.66億 | 65.86%3,703.7億 | 65.86%3,703.7億 | -4.58%2,233.02億 | -4.58%2,233.02億 | 26.62%2,340.18億 | 26.62%2,340.18億 |
所有者權益 | ||||||||||
股本 | -8.34%113.72億 | -8.34%113.72億 | 0.89%124.07億 | 0.89%124.07億 | 44.16%122.98億 | 44.16%122.98億 | 8.66%85.31億 | 8.66%85.31億 | 27.02%78.51億 | 27.02%78.51億 |
-普通股股本 | -8.34%113.72億 | -8.34%113.72億 | 0.89%124.07億 | 0.89%124.07億 | 44.16%122.98億 | 44.16%122.98億 | 8.66%85.31億 | 8.66%85.31億 | 27.02%78.51億 | 27.02%78.51億 |
留存收益 | 4.43%182.18億 | 4.43%182.18億 | 18.36%174.46億 | 18.36%174.46億 | 20.51%147.4億 | 20.51%147.4億 | 17.17%122.31億 | 17.17%122.31億 | 6.44%104.39億 | 6.44%104.39億 |
不影響留存收益的損益 | 17.84%38.91億 | 17.84%38.91億 | 116.81%33.02億 | 116.81%33.02億 | 18.43%15.23億 | 18.43%15.23億 | -53.62%12.86億 | -53.62%12.86億 | 56.40%27.73億 | 56.40%27.73億 |
股東權益總額 | 0.98%334.81億 | 0.98%334.81億 | 16.08%331.55億 | 16.08%331.55億 | 29.54%285.61億 | 29.54%285.61億 | 4.68%220.48億 | 4.68%220.48億 | 18.59%210.63億 | 18.59%210.63億 |
非控制性權益 | -45.85%5.15億 | -45.85%5.15億 | 288.16%9.51億 | 288.16%9.51億 | -19.14%2.45億 | -19.14%2.45億 | -57.98%3.03億 | -57.98%3.03億 | 19.57%7.21億 | 19.57%7.21億 |
總權益 | -0.32%339.96億 | -0.32%339.96億 | 18.40%341.06億 | 18.40%341.06億 | 28.88%288.06億 | 28.88%288.06億 | 2.60%223.51億 | 2.60%223.51億 | 18.62%217.84億 | 18.62%217.84億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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