(FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -54.45%7,272.2万 | -54.45%7,272.2万 | -58.72%8,681.1万 | -45.13%1.6亿 | -45.13%1.6亿 | -38.04%2.1亿 | -40.50%2.47亿 | -36.86%2.91亿 | -36.86%2.91亿 | -33.60%3.16亿 |
-现金和现金等价物 | -19.06%7,272.2万 | -19.06%7,272.2万 | 1.97%8,681.1万 | -44.83%8,985万 | -44.83%8,985万 | -59.50%8,513.6万 | -55.14%1.29亿 | -44.27%1.63亿 | -44.27%1.63亿 | -51.62%1.76亿 |
-短期投资 | --0 | --0 | --0 | -45.51%6,979.7万 | -45.51%6,979.7万 | -3.13%1.25亿 | -7.83%1.19亿 | -24.01%1.28亿 | -24.01%1.28亿 | 25.16%1.4亿 |
应收款项 | -38.77%7,511.7万 | -12.78%7,511.7万 | -16.26%8,457.7万 | 13.46%1.23亿 | -20.35%8,612.1万 | 2.62%1.01亿 | -3.45%1.05亿 | 34.24%1.08亿 | 34.24%1.08亿 | 75.63%7,742.1万 |
-应收账款 | -34.69%5,011.8万 | -34.69%5,011.8万 | -21.81%7,523.1万 | 55.88%7,674.2万 | 55.88%7,674.2万 | 54.34%9,621.5万 | 25.45%9,318.3万 | 7.65%4,923.1万 | 7.65%4,923.1万 | 51.00%5,399.1万 |
-应收贷款 | -45.47%539.1万 | --539.1万 | ---- | 157.11%988.6万 | ---- | ---- | ---- | -2.83%384.5万 | -2.83%384.5万 | ---- |
-应收税费 | -57.78%443.8万 | --443.8万 | ---- | -44.27%1,051.2万 | ---- | ---- | ---- | 76.76%1,886.4万 | 76.76%1,886.4万 | ---- |
-应收关联方款项 | -39.18%570.4万 | -39.18%570.4万 | 95.44%934.6万 | -20.02%937.9万 | -20.02%937.9万 | -86.75%478.2万 | -66.06%1,164万 | 2.28%1,172.6万 | 2.28%1,172.6万 | 181.41%2,343万 |
-其他应收款 | -41.42%946.6万 | --946.6万 | ---- | -33.94%1,616万 | ---- | ---- | ---- | 180.43%2,446.2万 | 180.43%2,446.2万 | ---- |
存货 | -31.91%5,518.9万 | -31.91%5,518.9万 | -36.91%6,767万 | -26.26%8,105.2万 | -26.26%8,105.2万 | 10.25%1.07亿 | 21.63%1.29亿 | 20.07%1.1亿 | 20.07%1.1亿 | 44.08%1.23亿 |
预付费用 | 135.87%5,947.5万 | --5,947.5万 | ---- | -53.01%2,521.5万 | ---- | ---- | ---- | -1.84%5,366万 | -1.84%5,366万 | ---- |
其他流动资产 | -10.45%1,574.8万 | -80.16%1,574.8万 | -15.96%8,447.4万 | 10.56%1,758.6万 | 398.89%7,935.9万 | 23.28%1.01亿 | 47.73%1.1亿 | 119.59%1,590.7万 | 119.59%1,590.7万 | -19.18%1.07亿 |
流动资产合计 | -31.50%2.78亿 | -31.50%2.78亿 | -37.67%3.24亿 | -29.79%4.06亿 | -29.79%4.06亿 | -15.83%5.19亿 | -16.12%5.91亿 | -16.73%5.79亿 | -16.73%5.79亿 | -15.47%6.23亿 |
非流动资产 | ||||||||||
固定资产净额 | -56.71%1,205.4万 | -56.71%1,205.4万 | -63.72%1,668.4万 | -39.92%2,784.6万 | -39.92%2,784.6万 | -11.79%4,599.1万 | 14.13%4,695.6万 | 23.20%4,634.6万 | 23.20%4,634.6万 | 28.16%4,946.8万 |
-固定资产 | -31.11%3,483.6万 | 25.10%3,483.6万 | -63.72%1,668.4万 | -22.95%5,056.5万 | -57.57%2,784.6万 | -11.79%4,599.1万 | 14.13%4,695.6万 | 21.54%6,562.7万 | 21.54%6,562.7万 | 28.16%4,946.8万 |
-累计折旧 | -0.28%-2,278.2万 | ---2,278.2万 | ---- | -17.83%-2,271.9万 | ---- | ---- | ---- | -17.75%-1,928.1万 | -17.75%-1,928.1万 | ---- |
商誉及其他无形资产 | -17.06%1,791万 | -17.06%1,791万 | -69.32%1,971.1万 | -67.39%2,159.4万 | -67.39%2,159.4万 | -5.82%6,425.3万 | -5.74%6,525.3万 | -5.01%6,622.8万 | -5.01%6,622.8万 | -4.94%6,722.8万 |
-商誉 | --0 | --0 | ---- | --0 | --0 | 0.00%4,068.4万 | 0.00%4,068.4万 | 1.24%4,068.4万 | 1.24%4,068.4万 | 1.24%4,068.4万 |
-其他无形资产 | -17.06%1,791万 | -17.06%1,791万 | ---- | -15.46%2,159.4万 | -15.46%2,159.4万 | -14.43%2,356.9万 | -13.91%2,456.9万 | -13.52%2,554.4万 | -13.52%2,554.4万 | -13.08%2,654.4万 |
投资和预付款 | -12.86%6,588.7万 | -12.86%6,588.7万 | -17.03%6,769.9万 | -8.15%7,560.7万 | -8.15%7,560.7万 | -4.24%8,159.8万 | 3.32%8,186.3万 | 10.75%8,231.9万 | 10.75%8,231.9万 | 26.57%9,488.7万 |
长期应收票据 | --0 | --0 | ---- | 265.10%342.1万 | ---- | ---- | ---- | 172.38%93.7万 | 172.38%93.7万 | ---- |
长期应收款 | 89.36%565.8万 | 89.36%565.8万 | -39.70%501.5万 | --298.8万 | --298.8万 | --831.7万 | ---- | ---- | ---- | ---- |
关联方资产 | -39.18%570.4万 | -39.18%570.4万 | 95.44%934.6万 | -20.02%937.9万 | -20.02%937.9万 | -86.75%478.2万 | -66.06%1,164万 | 2.28%1,172.6万 | 2.28%1,172.6万 | 181.41%2,343万 |
长期预付费用 | 9.16%345.5万 | --345.5万 | ---- | -19.34%316.5万 | ---- | ---- | ---- | 4.17%392.4万 | 4.17%392.4万 | ---- |
其他非流动资产 | ---- | ---- | -61.35%390.1万 | ---- | --658.6万 | 131.31%1,009.2万 | 3.80%417.7万 | ---- | ---- | 22.78%414万 |
非流动资产合计 | -22.03%1.05亿 | -22.03%1.05亿 | -46.25%1.13亿 | -32.61%1.35亿 | -32.61%1.35亿 | 0.15%2.1亿 | 2.39%1.98亿 | 7.52%2亿 | 7.52%2亿 | 14.95%2.16亿 |
总资产 | -29.14%3.83亿 | -29.14%3.83亿 | -40.14%4.37亿 | -30.52%5.41亿 | -30.52%5.41亿 | -11.77%7.29亿 | -12.13%7.89亿 | -11.61%7.78亿 | -11.61%7.78亿 | -9.29%8.39亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -52.49%3,496.8万 | -44.83%3,496.8万 | -28.18%6,140.5万 | -37.88%7,360.9万 | -46.51%6,338.3万 | -12.43%8,550万 | -10.11%1.16亿 | 23.88%1.19亿 | 23.88%1.19亿 | 54.75%1.19亿 |
-应付账款 | -56.66%2,427.9万 | -56.66%2,427.9万 | -30.78%5,482万 | -40.54%5,602.2万 | -40.54%5,602.2万 | -4.40%7,919.5万 | -4.77%1.09亿 | 31.14%9,422.4万 | 31.14%9,422.4万 | 47.66%1亿 |
-应付关联方款项 | --0 | --0 | 95.10%19.9万 | 115.07%47.1万 | 115.07%47.1万 | -98.93%10.2万 | -98.60%14.2万 | -75.93%21.9万 | -75.93%21.9万 | 419.84%998.1万 |
-其他应付款 | -37.55%1,068.9万 | 55.14%1,068.9万 | 2.95%638.6万 | -28.86%1,711.6万 | -71.36%689万 | 16.88%620.3万 | 49.53%726.7万 | 5.05%2,405.9万 | 5.05%2,405.9万 | 23.36%861.9万 |
应计费用 | -8.43%170.5万 | -92.29%170.5万 | -20.68%2,020.3万 | 155.42%186.2万 | 2,932.10%2,210.4万 | -4.72%2,547.1万 | 3.65%3,119.5万 | -80.17%72.9万 | -80.17%72.9万 | -17.81%3,547.4万 |
短期借款与租赁负债 | -78.19%2,082.6万 | -78.19%2,082.6万 | -86.04%2,142万 | -44.20%9,548.1万 | -44.20%9,548.1万 | 13.69%1.53亿 | 47.63%1.67亿 | 82.77%1.71亿 | 82.77%1.71亿 | 208.46%1.63亿 |
-短期借款 | -82.36%1,521.3万 | -82.36%1,521.3万 | -89.26%1,528.8万 | -46.46%8,626.1万 | -46.46%8,626.1万 | 13.87%1.42亿 | 48.51%1.53亿 | 88.31%1.61亿 | 88.31%1.61亿 | 241.78%1.52亿 |
-短期租赁负债 | -39.12%561.3万 | -39.12%561.3万 | -44.67%613.2万 | -7.81%922万 | -7.81%922万 | 11.43%1,108.2万 | 38.21%1,332.2万 | 24.04%1,000.1万 | 24.04%1,000.1万 | 25.53%1,019.7万 |
递延负债 | -43.76%424.5万 | -5.05%424.5万 | 24.63%399.8万 | -29.98%754.8万 | -58.53%447.1万 | -17.60%320.8万 | 23.20%428万 | 45.68%1,078万 | 45.68%1,078万 | 58.69%1,053.4万 |
其他流动负债 | -41.61%1,030万 | -3.75%1,030万 | 7.30%1,391.7万 | 19.84%1,764万 | -27.30%1,070.1万 | 31.32%1,297万 | 4.60%1,059.1万 | -9.39%1,472万 | -9.39%1,472万 | -12.06%963.5万 |
流动负债总额 | -63.27%7,204.4万 | -63.27%7,204.4万 | -56.89%1.21亿 | -37.90%1.96亿 | -37.90%1.96亿 | 2.74%2.81亿 | 15.06%3.29亿 | 45.82%3.16亿 | 45.82%3.16亿 | 77.17%3.37亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -60.06%4,555.6万 | -60.58%4,555.6万 | -68.24%4,842.3万 | -45.10%1.14亿 | -44.37%1.16亿 | -61.39%1.52亿 | -51.73%2.11亿 | -60.15%2.08亿 | -60.15%2.08亿 | -45.78%2.82亿 |
-长期借款 | -58.11%4,244.1万 | -58.73%4,244.1万 | -66.80%4,130.2万 | -43.57%1.01亿 | -42.73%1.03亿 | -65.64%1.24亿 | -55.61%1.84亿 | -64.19%1.8亿 | -64.19%1.8亿 | -49.61%2.51亿 |
-长期租赁负债 | -75.55%311.5万 | -75.55%311.5万 | -74.64%712.1万 | -54.81%1,274.1万 | -54.81%1,274.1万 | -14.40%2,807.8万 | 21.87%2,667.8万 | 41.01%2,819.7万 | 41.01%2,819.7万 | 44.14%3,056.5万 |
递延负债 | -21.90%323.4万 | -21.90%323.4万 | -24.95%320.4万 | -14.57%414.1万 | -14.57%414.1万 | -49.56%426.9万 | -48.16%451.6万 | -45.89%484.7万 | -45.89%484.7万 | -14.29%821.6万 |
非流动负债总额 | -57.99%5,029万 | -57.99%5,029万 | -67.06%5,162.7万 | -44.09%1.2亿 | -44.09%1.2亿 | -61.73%1.57亿 | -52.31%2.15亿 | -59.63%2.14亿 | -59.63%2.14亿 | -45.80%2.9亿 |
总负债 | -61.27%1.22亿 | -61.27%1.22亿 | -60.54%1.73亿 | -40.40%3.16亿 | -40.40%3.16亿 | -35.94%4.37亿 | -26.18%5.45亿 | -29.05%5.3亿 | -29.05%5.3亿 | -13.54%6.27亿 |
所有者权益 | ||||||||||
股本 | 129.45%104.4万 | 129.45%104.4万 | 45.27%66.1万 | 0.22%45.5万 | 0.22%45.5万 | 1.56%45.5万 | 1.57%45.4万 | 1.79%45.4万 | 1.79%45.4万 | -6.58%45.4万 |
-普通股股本 | 129.45%104.4万 | 129.45%104.4万 | 45.27%66.1万 | 0.22%45.5万 | 0.22%45.5万 | 1.56%45.5万 | 1.57%45.4万 | 1.79%45.4万 | 1.79%45.4万 | -6.58%45.4万 |
留存收益 | -2.25%-30.6亿 | -2.25%-30.6亿 | -3.91%-30.33亿 | -3.60%-29.93亿 | -3.60%-29.93亿 | -2.84%-29.19亿 | -3.83%-29.02亿 | -4.69%-28.89亿 | -4.69%-28.89亿 | -5.42%-28.66亿 |
资本公积 | 1.28%33.3亿 | 1.28%33.3亿 | 1.25%33.33亿 | -0.23%32.88亿 | -0.23%32.88亿 | 0.25%32.92亿 | 0.48%32.95亿 | 0.69%32.95亿 | 0.69%32.95亿 | -0.16%32.95亿 |
不影响留存收益的损益 | -6.87%-3,560.2万 | -6.87%-3,560.2万 | -58.55%-3,188.9万 | 21.87%-3,331.3万 | 21.87%-3,331.3万 | 11.68%-2,011.3万 | -20.25%-3,098.4万 | -148.97%-4,263.6万 | -148.97%-4,263.6万 | -50.19%-3,047.2万 |
其他权益 | 80.78%-1,603.1万 | 80.78%-1,603.1万 | 54.09%-5,056.7万 | 49.37%-8,340.5万 | 49.37%-8,340.5万 | 65.84%-1.1亿 | 51.31%-1.67亿 | 60.15%-1.65亿 | 60.15%-1.65亿 | 42.26%-2.36亿 |
股东权益总额 | 22.66%2.19亿 | 22.66%2.19亿 | -10.38%2.18亿 | -10.49%1.78亿 | -10.49%1.78亿 | 141.55%2.43亿 | 68.47%1.95亿 | 140.92%1.99亿 | 140.92%1.99亿 | 6.10%1.63亿 |
非控制性权益 | -9.57%4,220万 | -9.57%4,220万 | -5.76%4,636万 | -5.09%4,666.8万 | -5.09%4,666.7万 | 13.35%4,919.2万 | 10.52%4,930.9万 | -3.52%4,917万 | -3.52%4,917万 | 6.28%4,876万 |
总权益 | 15.97%2.61亿 | 15.97%2.61亿 | -9.60%2.64亿 | -9.42%2.25亿 | -9.42%2.25亿 | 102.89%2.92亿 | 52.38%2.45亿 | 85.83%2.48亿 | 85.83%2.48亿 | 6.14%2.12亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- |
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