(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -53.48%1,112.24万 | -53.48%1,112.24万 | -52.85%2,390.69万 | -52.85%2,390.69万 | -1.90%5,070.36万 | -1.90%5,070.36万 | 57.58%5,168.79万 | 57.58%5,168.79万 | 0.12%3,280.09万 | 0.12%3,280.09万 |
-现金和现金等价物 | -79.78%412.54万 | -79.78%412.54万 | -22.55%2,040.63万 | -22.55%2,040.63万 | -1.76%2,634.8万 | -1.76%2,634.8万 | 45.42%2,681.97万 | 45.42%2,681.97万 | 48.94%1,844.24万 | 48.94%1,844.24万 |
-短期投资 | 99.88%699.7万 | 99.88%699.7万 | -85.63%350.07万 | -85.63%350.07万 | -2.06%2,435.56万 | -2.06%2,435.56万 | 73.20%2,486.82万 | 73.20%2,486.82万 | -29.54%1,435.85万 | -29.54%1,435.85万 |
应收款项 | -64.19%57.17万 | -64.19%57.17万 | -50.13%159.66万 | -50.13%159.66万 | 104.67%320.16万 | 104.67%320.16万 | -32.74%156.43万 | -32.74%156.43万 | -47.17%232.57万 | -47.17%232.57万 |
-应收账款 | 1,401.90%161.08万 | 1,401.90%161.08万 | -88.81%10.73万 | -88.81%10.73万 | 147.32%95.84万 | 147.32%95.84万 | -14.99%38.75万 | -14.99%38.75万 | 51.34%45.58万 | 51.34%45.58万 |
-其他应收款 | -99.30%1.25万 | -99.30%1.25万 | -30.40%178.19万 | -30.40%178.19万 | 91.37%256.01万 | 91.37%256.01万 | -35.18%133.78万 | -35.18%133.78万 | -50.65%206.38万 | -50.65%206.38万 |
-应收账款调整额 | -259.45%-105.16万 | -259.45%-105.16万 | 7.69%-29.26万 | 7.69%-29.26万 | -96.78%-31.69万 | -96.78%-31.69万 | 16.96%-16.11万 | 16.96%-16.11万 | -138.95%-19.39万 | -138.95%-19.39万 |
预付费用 | -99.35%1.03万 | -99.35%1.03万 | 132.17%157.91万 | 132.17%157.91万 | 15.47%68.01万 | 15.47%68.01万 | 191.30%58.9万 | 191.30%58.9万 | -45.56%20.22万 | -45.56%20.22万 |
递延资产 | ---- | ---- | 52.74%53.59万 | 52.74%53.59万 | --35.08万 | --35.08万 | ---- | ---- | -39.50%12.91万 | -39.50%12.91万 |
流动资产合计 | -57.62%1,170.44万 | -57.62%1,170.44万 | -49.73%2,761.84万 | -49.73%2,761.84万 | 2.03%5,493.62万 | 2.03%5,493.62万 | 51.85%5,384.11万 | 51.85%5,384.11万 | -6.07%3,545.79万 | -6.07%3,545.79万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | -14.55%590.25万 | -14.55%590.25万 | 376.13%690.73万 | 376.13%690.73万 | -9.22%145.07万 | -9.22%145.07万 | 155.30%159.8万 | 155.30%159.8万 |
-固定资产 | ---- | ---- | 1.16%909.25万 | 1.16%909.25万 | 142.15%898.84万 | 142.15%898.84万 | -19.20%371.19万 | -19.20%371.19万 | 135.59%459.38万 | 135.59%459.38万 |
-累计折旧 | ---- | ---- | -53.29%-319万 | -53.29%-319万 | 7.96%-208.11万 | 7.96%-208.11万 | 24.52%-226.12万 | 24.52%-226.12万 | -126.27%-299.58万 | -126.27%-299.58万 |
投资和预付款 | 97.69%135.95万 | 97.69%135.95万 | -47.45%68.77万 | -47.45%68.77万 | 2.63%130.87万 | 2.63%130.87万 | 0.70%127.52万 | 0.70%127.52万 | -57.70%126.63万 | -57.70%126.63万 |
-金融资产投资 | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14万 | -0.31%22.14万 | 26.95%22.2万 | 26.95%22.2万 | -73.15%17.49万 | -73.15%17.49万 |
-其中:交易性证券 | ---- | ---- | -97.17%6,256 | -97.17%6,256 | -0.31%22.14万 | -0.31%22.14万 | 26.95%22.2万 | 26.95%22.2万 | -73.15%17.49万 | -73.15%17.49万 |
-其他投资 | 99.51%135.95万 | 99.51%135.95万 | -37.33%68.14万 | -37.33%68.14万 | 3.25%108.73万 | 3.25%108.73万 | -3.50%105.31万 | -3.50%105.31万 | 4.20%109.14万 | 4.20%109.14万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.69%35.19万 | -71.69%35.19万 | 33.41%124.29万 | 33.41%124.29万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | 80.33%142.54万 | 80.33%142.54万 | 83.63%79.04万 | 83.63%79.04万 | 135.04%43.04万 | 135.04%43.04万 |
-其他无形资产 | ---- | ---- | ---- | ---- | 80.33%142.54万 | 80.33%142.54万 | 83.63%79.04万 | 83.63%79.04万 | 135.04%43.04万 | 135.04%43.04万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 201.57%89.37万 | 201.57%89.37万 | 12.12%29.64万 | 12.12%29.64万 | 47.78%26.43万 | 47.78%26.43万 |
非流动资产合计 | -79.37%135.95万 | -79.37%135.95万 | -37.45%659.02万 | -37.45%659.02万 | 152.97%1,053.51万 | 152.97%1,053.51万 | -13.27%416.45万 | -13.27%416.45万 | -2.26%480.19万 | -2.26%480.19万 |
总资产 | -61.81%1,306.39万 | -61.81%1,306.39万 | -47.75%3,420.86万 | -47.75%3,420.86万 | 12.87%6,547.12万 | 12.87%6,547.12万 | 44.08%5,800.57万 | 44.08%5,800.57万 | -5.63%4,025.98万 | -5.63%4,025.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 5.44%110.71万 | 5.44%110.71万 | 31.56%105万 | 31.56%105万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.63%114.69万 | 6,077.63%114.69万 |
-短期借款 | ---- | ---- | 1.50%34.25万 | 1.50%34.25万 | --33.75万 | --33.75万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | 7.31%76.46万 | 7.31%76.46万 | -10.72%71.25万 | -10.72%71.25万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.63%114.69万 | 6,077.63%114.69万 |
应付款项 | -18.49%139.62万 | -18.49%139.62万 | -39.59%171.29万 | -39.59%171.29万 | -26.40%283.57万 | -26.40%283.57万 | 117.91%385.27万 | 117.91%385.27万 | 15.49%176.8万 | 15.49%176.8万 |
-应付账款 | -77.77%4.47万 | -77.77%4.47万 | -83.72%20.13万 | -83.72%20.13万 | 68.72%123.63万 | 68.72%123.63万 | 146.45%73.27万 | 146.45%73.27万 | 10.74%29.73万 | 10.74%29.73万 |
-其他应付款 | -10.59%135.14万 | -10.59%135.14万 | -5.49%151.16万 | -5.49%151.16万 | -48.74%159.94万 | -48.74%159.94万 | 112.15%312万 | 112.15%312万 | 16.50%147.07万 | 16.50%147.07万 |
递延负债 | ---- | ---- | -32.98%891.53万 | -32.98%891.53万 | 33.20%1,330.17万 | 33.20%1,330.17万 | 151.56%998.64万 | 151.56%998.64万 | 24.86%396.98万 | 24.86%396.98万 |
其他流动负债 | ---- | ---- | ---- | ---- | 37.77%738.35万 | 37.77%738.35万 | 36.45%535.95万 | 36.45%535.95万 | -29.64%392.77万 | -29.64%392.77万 |
流动负债总额 | -88.10%139.62万 | -88.10%139.62万 | -52.24%1,173.53万 | -52.24%1,173.53万 | 22.87%2,457.08万 | 22.87%2,457.08万 | 84.94%1,999.67万 | 84.94%1,999.67万 | 4.86%1,081.24万 | 4.86%1,081.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -20.87%354.62万 | -20.87%354.62万 | 5,987.07%448.16万 | 5,987.07%448.16万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
-长期借款 | ---- | ---- | -85.50%5.71万 | -85.50%5.71万 | --39.37万 | --39.37万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | -14.65%348.91万 | -14.65%348.91万 | 5,452.32%408.79万 | 5,452.32%408.79万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
长期应付账款及其他应付款项 | ---- | ---- | --16.95万 | --16.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | 241.95%129.66万 | 241.95%129.66万 | 59.46%37.92万 | 59.46%37.92万 | 5,844.73%23.78万 | 5,844.73%23.78万 | 0.00%4,000 | 0.00%4,000 |
非流动负债总额 | --0 | --0 | 3.12%501.22万 | 3.12%501.22万 | 1,460.87%486.08万 | 1,460.87%486.08万 | 335.09%31.14万 | 335.09%31.14万 | 227.46%7.16万 | 227.46%7.16万 |
负债总额 | -91.66%139.62万 | -91.66%139.62万 | -43.10%1,674.76万 | -43.10%1,674.76万 | 44.93%2,943.16万 | 44.93%2,943.16万 | 86.59%2,030.81万 | 86.59%2,030.81万 | 5.33%1,088.39万 | 5.33%1,088.39万 |
所有者权益 | ||||||||||
股本 | -10.19%3,010.65万 | -10.19%3,010.65万 | 0.00%3,352.15万 | 0.00%3,352.15万 | -1.33%3,352.15万 | -1.33%3,352.15万 | -1.40%3,397.23万 | -1.40%3,397.23万 | -0.10%3,445.56万 | -0.10%3,445.56万 |
-普通股股本 | -10.19%3,010.65万 | -10.19%3,010.65万 | 0.00%3,352.15万 | 0.00%3,352.15万 | -1.33%3,352.15万 | -1.33%3,352.15万 | -1.40%3,397.23万 | -1.40%3,397.23万 | -0.10%3,445.56万 | -0.10%3,445.56万 |
留存收益 | -746.77%-1,801.44万 | -746.77%-1,801.44万 | -118.66%-212.74万 | -118.66%-212.74万 | -26.75%1,139.91万 | -26.75%1,139.91万 | 104.35%1,556.23万 | 104.35%1,556.23万 | -29.97%761.56万 | -29.97%761.56万 |
不影响留存收益的损益 | 97.16%-42.44万 | 97.16%-42.44万 | -20.15%-1,495.39万 | -20.15%-1,495.39万 | 11.87%-1,244.63万 | 11.87%-1,244.63万 | -2.68%-1,412.22万 | -2.68%-1,412.22万 | 0.28%-1,375.39万 | 0.28%-1,375.39万 |
股东权益总额 | -29.03%1,166.77万 | -29.03%1,166.77万 | -49.37%1,644.02万 | -49.37%1,644.02万 | -8.30%3,247.43万 | -8.30%3,247.43万 | 25.06%3,541.23万 | 25.06%3,541.23万 | -10.31%2,831.73万 | -10.31%2,831.73万 |
非控制性权益 | ---- | ---- | -71.37%102.09万 | -71.37%102.09万 | 56.01%356.54万 | 56.01%356.54万 | 115.89%228.53万 | 115.89%228.53万 | 39.89%105.85万 | 39.89%105.85万 |
总权益 | -33.18%1,166.77万 | -33.18%1,166.77万 | -51.55%1,746.1万 | -51.55%1,746.1万 | -4.40%3,603.97万 | -4.40%3,603.97万 | 28.33%3,769.76万 | 28.33%3,769.76万 | -9.14%2,937.59万 | -9.14%2,937.59万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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