(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 | 153.53%1,204万 | 153.53%1,204万 | -40.19%474.9万 | -40.19%474.9万 | 147.43%794万 | 147.43%794万 | -47.56%320.9万 | -47.56%320.9万 | -11.52%611.9万 | --611.9万 |
-现金和现金等价物 | 153.53%1,204万 | 153.53%1,204万 | -40.19%474.9万 | -40.19%474.9万 | 147.43%794万 | 147.43%794万 | -47.56%320.9万 | -47.56%320.9万 | -11.52%611.9万 | --611.9万 |
应收款项 | 3.50%4,100.5万 | 3.50%4,100.5万 | 32.65%3,961.8万 | 32.65%3,961.8万 | 2.19%2,986.6万 | 2.19%2,986.6万 | 29.17%2,922.7万 | 29.17%2,922.7万 | 39.00%2,262.7万 | --2,262.7万 |
-应收账款 | -12.43%5,226.3万 | -12.43%5,226.3万 | 46.46%5,968.2万 | 46.46%5,968.2万 | 16.52%4,075.1万 | 16.52%4,075.1万 | 30.20%3,497.3万 | 30.20%3,497.3万 | 29.29%2,686.1万 | --2,686.1万 |
-应收账款调整额 | 43.89%-1,125.8万 | 43.89%-1,125.8万 | -84.33%-2,006.4万 | -84.33%-2,006.4万 | -89.44%-1,088.5万 | -89.44%-1,088.5万 | -35.71%-574.6万 | -35.71%-574.6万 | 5.85%-423.4万 | ---423.4万 |
存货 | 15.71%4,905.7万 | 15.71%4,905.7万 | 26.56%4,239.7万 | 26.56%4,239.7万 | -0.46%3,350万 | -0.46%3,350万 | 48.03%3,365.4万 | 48.03%3,365.4万 | -9.64%2,273.4万 | --2,273.4万 |
预付费用 | -54.69%321.7万 | -54.69%321.7万 | 15.71%710万 | 15.71%710万 | 238.63%613.6万 | 238.63%613.6万 | -45.78%181.2万 | -45.78%181.2万 | 14.88%334.2万 | --334.2万 |
套期保值资产 | -44.57%40.8万 | -44.57%40.8万 | 636.00%73.6万 | 636.00%73.6万 | --10万 | --10万 | ---- | ---- | --51.4万 | --51.4万 |
流动资产合计 | 11.76%1.06亿 | 11.76%1.06亿 | 22.00%9,460万 | 22.00%9,460万 | 14.20%7,754.2万 | 14.20%7,754.2万 | 22.71%6,790.2万 | 22.71%6,790.2万 | 7.95%5,533.6万 | --5,533.6万 |
非流动资产 | ||||||||||
固定资产净额 | 13.55%382.1万 | 13.55%382.1万 | 0.15%336.5万 | 0.15%336.5万 | -11.25%336万 | -11.25%336万 | -5.98%378.6万 | -5.98%378.6万 | 1,028.01%402.7万 | --402.7万 |
-固定资产 | 13.55%382.1万 | 13.55%382.1万 | -50.49%336.5万 | -50.49%336.5万 | 5.56%679.7万 | 5.56%679.7万 | 7.68%643.9万 | 7.68%643.9万 | 278.48%598万 | --598万 |
-累计折旧 | ---- | ---- | ---- | ---- | -29.55%-343.7万 | -29.55%-343.7万 | -35.84%-265.3万 | -35.84%-265.3万 | -59.69%-195.3万 | ---195.3万 |
商誉及其他无形资产 | 17.17%5,345.9万 | 17.17%5,345.9万 | 19.78%4,562.7万 | 19.78%4,562.7万 | 16.42%3,809.3万 | 16.42%3,809.3万 | 21.26%3,272万 | 21.26%3,272万 | 227.52%2,698.4万 | --2,698.4万 |
-其他无形资产 | 17.17%5,345.9万 | 17.17%5,345.9万 | 19.78%4,562.7万 | 19.78%4,562.7万 | 16.42%3,809.3万 | 16.42%3,809.3万 | 21.26%3,272万 | 21.26%3,272万 | 227.52%2,698.4万 | --2,698.4万 |
非流动递延资产 | -49.68%225万 | -49.68%225万 | 61.70%447.1万 | 61.70%447.1万 | 281.91%276.5万 | 281.91%276.5万 | 2.70%72.4万 | 2.70%72.4万 | 0.00%70.5万 | --70.5万 |
非流动资产合计 | 11.35%5,953万 | 11.35%5,953万 | 20.91%5,346.3万 | 20.91%5,346.3万 | 18.77%4,421.8万 | 18.77%4,421.8万 | 17.39%3,723万 | 17.39%3,723万 | 157.14%3,171.6万 | --3,171.6万 |
总资产 | 11.61%1.65亿 | 11.61%1.65亿 | 21.60%1.48亿 | 21.60%1.48亿 | 15.82%1.22亿 | 15.82%1.22亿 | 20.77%1.05亿 | 20.77%1.05亿 | 36.88%8,705.2万 | --8,705.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -73.72%79.6万 | -73.72%79.6万 | -33.31%302.9万 | -33.31%302.9万 | -21.35%454.2万 | -21.35%454.2万 | 130.45%577.5万 | 130.45%577.5万 | -94.00%250.6万 | --250.6万 |
-短期借款 | ---- | ---- | -38.55%245.8万 | -38.55%245.8万 | -22.50%400万 | -22.50%400万 | 158.05%516.1万 | 158.05%516.1万 | -95.21%200万 | --200万 |
-短期资本租赁负债 | 39.40%79.6万 | 39.40%79.6万 | 5.35%57.1万 | 5.35%57.1万 | -11.73%54.2万 | -11.73%54.2万 | 21.34%61.4万 | 21.34%61.4万 | --50.6万 | --50.6万 |
应付款项 | 8.00%3,209.7万 | 8.00%3,209.7万 | 55.11%2,971.9万 | 55.11%2,971.9万 | -10.17%1,916万 | -10.17%1,916万 | 16.60%2,132.9万 | 16.60%2,132.9万 | 21.16%1,829.2万 | --1,829.2万 |
-应付账款 | 14.17%2,532.8万 | 14.17%2,532.8万 | 83.83%2,218.5万 | 83.83%2,218.5万 | -17.92%1,206.8万 | -17.92%1,206.8万 | 70.53%1,470.3万 | 70.53%1,470.3万 | 29.21%862.2万 | --862.2万 |
-其他应付款 | -10.15%676.9万 | -10.15%676.9万 | 6.23%753.4万 | 6.23%753.4万 | 7.03%709.2万 | 7.03%709.2万 | -31.48%662.6万 | -31.48%662.6万 | 14.78%967万 | --967万 |
现行拨备 | 72.33%733.1万 | 72.33%733.1万 | -5.55%425.4万 | -5.55%425.4万 | -9.88%450.4万 | -9.88%450.4万 | 19.14%499.8万 | 19.14%499.8万 | 177.63%419.5万 | --419.5万 |
养老金及其他退休福利计划 | 5.36%204.3万 | 5.36%204.3万 | --193.9万 | --193.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 355.76%380.1万 | 355.76%380.1万 | -1.18%83.4万 | -1.18%83.4万 | --84.4万 | --84.4万 | ---- | ---- | -24.83%10.9万 | --10.9万 |
流动负债总额 | 15.82%4,606.8万 | 15.82%4,606.8万 | 36.92%3,977.5万 | 36.92%3,977.5万 | -9.51%2,905万 | -9.51%2,905万 | 27.89%3,210.2万 | 27.89%3,210.2万 | -57.09%2,510.2万 | --2,510.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.35%3,139.4万 | -10.35%3,139.4万 | -2.63%3,502万 | -2.63%3,502万 | -1.31%3,596.6万 | -1.31%3,596.6万 | -18.47%3,644.2万 | -18.47%3,644.2万 | --4,469.5万 | --4,469.5万 |
-长期借款 | -12.42%2,820万 | -12.42%2,820万 | -3.01%3,220万 | -3.01%3,220万 | 0.00%3,320万 | 0.00%3,320万 | -19.42%3,320万 | -19.42%3,320万 | --4,120万 | --4,120万 |
-长期租赁负债 | 13.26%319.4万 | 13.26%319.4万 | 1.95%282万 | 1.95%282万 | -14.68%276.6万 | -14.68%276.6万 | -7.24%324.2万 | -7.24%324.2万 | --349.5万 | --349.5万 |
非流动负债总额 | -10.35%3,139.4万 | -10.35%3,139.4万 | -2.63%3,502万 | -2.63%3,502万 | -1.31%3,596.6万 | -1.31%3,596.6万 | -18.47%3,644.2万 | -18.47%3,644.2万 | --4,469.5万 | --4,469.5万 |
负债总额 | 3.57%7,746.2万 | 3.57%7,746.2万 | 15.04%7,479.5万 | 15.04%7,479.5万 | -5.15%6,501.6万 | -5.15%6,501.6万 | -1.80%6,854.4万 | -1.80%6,854.4万 | 19.30%6,979.7万 | --6,979.7万 |
所有者权益 | ||||||||||
股本 | 0.00%7,824万 | 0.00%7,824万 | 0.82%7,824万 | 0.82%7,824万 | 0.53%7,760.6万 | 0.53%7,760.6万 | 21.10%7,719.7万 | 21.10%7,719.7万 | 0.00%6,374.6万 | --6,374.6万 |
-普通股股本 | 0.00%7,824万 | 0.00%7,824万 | 0.82%7,824万 | 0.82%7,824万 | 0.53%7,760.6万 | 0.53%7,760.6万 | 21.10%7,719.7万 | 21.10%7,719.7万 | 0.00%6,374.6万 | --6,374.6万 |
留存收益 | 278.09%925.7万 | 278.09%925.7万 | 75.73%-519.8万 | 75.73%-519.8万 | 48.10%-2,141.6万 | 48.10%-2,141.6万 | 16.26%-4,126.4万 | 16.26%-4,126.4万 | 19.23%-4,927.5万 | ---4,927.5万 |
不影响留存收益的损益 | 31.86%29.8万 | 31.86%29.8万 | -59.21%22.6万 | -59.21%22.6万 | -15.42%55.4万 | -15.42%55.4万 | -76.47%65.5万 | -76.47%65.5万 | 18.27%278.4万 | --278.4万 |
股东权益总额 | 19.83%8,779.5万 | 19.83%8,779.5万 | 29.12%7,326.8万 | 29.12%7,326.8万 | 55.09%5,674.4万 | 55.09%5,674.4万 | 112.04%3,658.8万 | 112.04%3,658.8万 | 238.93%1,725.5万 | --1,725.5万 |
总权益 | 19.83%8,779.5万 | 19.83%8,779.5万 | 29.12%7,326.8万 | 29.12%7,326.8万 | 55.09%5,674.4万 | 55.09%5,674.4万 | 112.04%3,658.8万 | 112.04%3,658.8万 | 238.93%1,725.5万 | --1,725.5万 |
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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