(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 | -11.76%661.2万 | -11.76%661.2万 | -33.00%749.3万 | -33.00%749.3万 | 1,633.95%1,118.4万 | 1,633.95%1,118.4万 | -87.81%64.5万 | -87.81%64.5万 | -2.18%529.2万 | -2.18%529.2万 |
-现金和现金等价物 | -11.76%661.2万 | -11.76%661.2万 | -33.00%749.3万 | -33.00%749.3万 | 1,633.95%1,118.4万 | 1,633.95%1,118.4万 | -87.81%64.5万 | -87.81%64.5万 | -2.18%529.2万 | -2.18%529.2万 |
应收款项 | -63.60%63.7万 | -63.60%63.7万 | -33.71%175万 | -33.71%175万 | -35.01%264万 | -35.01%264万 | -25.69%406.2万 | -25.69%406.2万 | -25.89%546.6万 | -25.89%546.6万 |
-应收账款 | -69.56%56.2万 | -69.56%56.2万 | -27.83%184.6万 | -27.83%184.6万 | -22.18%255.8万 | -22.18%255.8万 | -38.58%328.7万 | -38.58%328.7万 | -27.48%535.2万 | -27.48%535.2万 |
-其他应收款 | -22.68%7.5万 | -22.68%7.5万 | 18.29%9.7万 | 18.29%9.7万 | -89.42%8.2万 | -89.42%8.2万 | 579.82%77.5万 | 579.82%77.5万 | -69.76%11.4万 | -69.76%11.4万 |
-应收账款调整额 | ---- | ---- | ---19.3万 | ---19.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -84.73%42.9万 | -84.73%42.9万 | 8.16%280.9万 | 8.16%280.9万 | 56.54%259.7万 | 56.54%259.7万 | -51.03%165.9万 | -51.03%165.9万 | -26.16%338.8万 | -26.16%338.8万 |
预付费用 | 4.37%19.1万 | 4.37%19.1万 | 13.66%18.3万 | 13.66%18.3万 | -39.25%16.1万 | -39.25%16.1万 | -8.62%26.5万 | -8.62%26.5万 | 26.09%29万 | 26.09%29万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 408.33%24.4万 | 408.33%24.4万 |
持有待售资产 | --35.2万 | --35.2万 | ---- | ---- | -75.99%192.9万 | -75.99%192.9万 | --803.5万 | --803.5万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.44%429.1万 | -61.44%429.1万 |
流动资产合计 | -32.81%822.1万 | -32.81%822.1万 | -33.90%1,223.5万 | -33.90%1,223.5万 | 26.22%1,851.1万 | 26.22%1,851.1万 | -22.69%1,466.6万 | -22.69%1,466.6万 | -34.08%1,897.1万 | -34.08%1,897.1万 |
非流动资产 | ||||||||||
固定资产净额 | -11.96%2,530.9万 | -11.96%2,530.9万 | 4.46%2,874.8万 | 4.46%2,874.8万 | -5.09%2,752.1万 | -5.09%2,752.1万 | -25.07%2,899.7万 | -25.07%2,899.7万 | 195.28%3,869.7万 | 195.28%3,869.7万 |
-固定资产 | -11.96%2,530.9万 | -11.96%2,530.9万 | 4.46%2,874.8万 | 4.46%2,874.8万 | -5.71%2,752.1万 | -5.71%2,752.1万 | -51.16%2,918.8万 | -51.16%2,918.8万 | 91.57%5,976.3万 | 91.57%5,976.3万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 99.09%-19.1万 | 99.09%-19.1万 | -16.44%-2,106.6万 | -16.44%-2,106.6万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -76.52%132.5万 | -76.52%132.5万 | -48.17%564.4万 | -48.17%564.4万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -55.63%132.5万 | -55.63%132.5万 | -72.58%298.6万 | -72.58%298.6万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --265.8万 | --265.8万 |
非流动递延资产 | 9.09%2.4万 | 9.09%2.4万 | -33.33%2.2万 | -33.33%2.2万 | 6.45%3.3万 | 6.45%3.3万 | 10.71%3.1万 | 10.71%3.1万 | -50.00%2.8万 | -50.00%2.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | --38.6万 | --38.6万 | ---- | ---- | -64.91%581.1万 | -64.91%581.1万 |
非流动资产合计 | -11.95%2,533.3万 | -11.95%2,533.3万 | 2.97%2,877万 | 2.97%2,877万 | -7.95%2,794万 | -7.95%2,794万 | -39.51%3,035.3万 | -39.51%3,035.3万 | 23.57%5,018万 | 23.57%5,018万 |
总资产 | -18.17%3,355.4万 | -18.17%3,355.4万 | -11.72%4,100.5万 | -11.72%4,100.5万 | 3.18%4,645.1万 | 3.18%4,645.1万 | -34.90%4,501.9万 | -34.90%4,501.9万 | -0.34%6,915.1万 | -0.34%6,915.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -75.36%6.9万 | -75.36%6.9万 | -88.59%28万 | -88.59%28万 | -59.14%245.4万 | -59.14%245.4万 | -68.75%600.6万 | -68.75%600.6万 | 40.57%1,921.7万 | 40.57%1,921.7万 |
-短期借款 | ---- | ---- | -96.37%8.8万 | -96.37%8.8万 | -58.87%242.2万 | -58.87%242.2万 | -69.01%588.8万 | -69.01%588.8万 | 38.99%1,900.1万 | 38.99%1,900.1万 |
-短期资本租赁负债 | -64.06%6.9万 | -64.06%6.9万 | 500.00%19.2万 | 500.00%19.2万 | -72.88%3.2万 | -72.88%3.2万 | -45.37%11.8万 | -45.37%11.8万 | --21.6万 | --21.6万 |
应付款项 | -13.41%505.1万 | -13.41%505.1万 | 23.16%583.3万 | 23.16%583.3万 | -23.19%473.6万 | -23.19%473.6万 | -14.40%616.6万 | -14.40%616.6万 | 16.59%720.3万 | 16.59%720.3万 |
-应付账款 | -81.56%19.1万 | -81.56%19.1万 | 31.81%103.6万 | 31.81%103.6万 | -58.19%78.6万 | -58.19%78.6万 | -65.11%188万 | -65.11%188万 | 98.78%538.9万 | 98.78%538.9万 |
-其他应付款 | 1.31%486万 | 1.31%486万 | 21.44%479.7万 | 21.44%479.7万 | -7.84%395万 | -7.84%395万 | 136.27%428.6万 | 136.27%428.6万 | -47.68%181.4万 | -47.68%181.4万 |
现行拨备 | ---- | ---- | -30.77%9,000 | -30.77%9,000 | -71.11%1.3万 | -71.11%1.3万 | -50.55%4.5万 | -50.55%4.5万 | -30.53%9.1万 | -30.53%9.1万 |
其他流动负债 | --10.8万 | --10.8万 | ---- | ---- | ---- | ---- | --648.4万 | --648.4万 | ---- | ---- |
流动负债总额 | -14.60%522.8万 | -14.60%522.8万 | -15.01%612.2万 | -15.01%612.2万 | -61.48%720.3万 | -61.48%720.3万 | -29.46%1,870.1万 | -29.46%1,870.1万 | 32.69%2,651.1万 | 32.69%2,651.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -90.09%1.1万 | -90.09%1.1万 | 98.21%11.1万 | 98.21%11.1万 | -34.88%5.6万 | -34.88%5.6万 | -40.69%8.6万 | -40.69%8.6万 | --14.5万 | --14.5万 |
-长期租赁负债 | -90.09%1.1万 | -90.09%1.1万 | 98.21%11.1万 | 98.21%11.1万 | -34.88%5.6万 | -34.88%5.6万 | -40.69%8.6万 | -40.69%8.6万 | --14.5万 | --14.5万 |
递延负债 | ---- | ---- | ---- | ---- | 352.38%9.5万 | 352.38%9.5万 | -86.36%2.1万 | -86.36%2.1万 | 27.27%15.4万 | 27.27%15.4万 |
非流动负债总额 | -90.09%1.1万 | -90.09%1.1万 | -26.49%11.1万 | -26.49%11.1万 | 41.12%15.1万 | 41.12%15.1万 | -64.21%10.7万 | -64.21%10.7万 | 147.11%29.9万 | 147.11%29.9万 |
负债总额 | -15.95%523.9万 | -15.95%523.9万 | -15.24%623.3万 | -15.24%623.3万 | -60.90%735.4万 | -60.90%735.4万 | -29.85%1,880.8万 | -29.85%1,880.8万 | 33.38%2,681万 | 33.38%2,681万 |
所有者权益 | ||||||||||
股本 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 |
-普通股股本 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 | 0.00%294.4万 |
留存收益 | -37.93%1,209.4万 | -37.93%1,209.4万 | -29.68%1,948.6万 | -29.68%1,948.6万 | 83.09%2,770.9万 | 83.09%2,770.9万 | -33.79%1,513.4万 | -33.79%1,513.4万 | -35.91%2,285.8万 | -35.91%2,285.8万 |
不影响留存收益的损益 | 7.58%1,327.7万 | 7.58%1,327.7万 | 46.16%1,234.2万 | 46.16%1,234.2万 | 3.82%844.4万 | 3.82%844.4万 | -50.83%813.3万 | -50.83%813.3万 | 54.87%1,653.9万 | 54.87%1,653.9万 |
股东权益总额 | -18.57%2,831.5万 | -18.57%2,831.5万 | -11.06%3,477.2万 | -11.06%3,477.2万 | 49.16%3,909.7万 | 49.16%3,909.7万 | -38.10%2,621.1万 | -38.10%2,621.1万 | -14.10%4,234.1万 | -14.10%4,234.1万 |
总权益 | -18.57%2,831.5万 | -18.57%2,831.5万 | -11.06%3,477.2万 | -11.06%3,477.2万 | 49.16%3,909.7万 | 49.16%3,909.7万 | -38.10%2,621.1万 | -38.10%2,621.1万 | -14.10%4,234.1万 | -14.10%4,234.1万 |
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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