(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 | -9.12%663.4万 | -9.12%663.4万 | -44.12%730万 | -44.12%730万 | 73.49%1,306.4万 | 73.49%1,306.4万 | -48.92%753万 | -48.92%753万 | 168.62%1,474.2万 | 168.62%1,474.2万 |
-现金和现金等价物 | -9.12%663.4万 | -9.12%663.4万 | -44.12%730万 | -44.12%730万 | 73.49%1,306.4万 | 73.49%1,306.4万 | -48.92%753万 | -48.92%753万 | 168.62%1,474.2万 | 168.62%1,474.2万 |
应收款项 | -12.47%3,333.5万 | -12.47%3,333.5万 | 8.94%3,808.3万 | 8.94%3,808.3万 | 2.88%3,495.7万 | 2.88%3,495.7万 | 2.05%3,397.8万 | 2.05%3,397.8万 | -14.28%3,329.4万 | -14.28%3,329.4万 |
-应收账款 | -13.31%3,408.7万 | -13.31%3,408.7万 | 10.34%3,932.1万 | 10.34%3,932.1万 | 0.97%3,563.6万 | 0.97%3,563.6万 | -2.32%3,529.5万 | -2.32%3,529.5万 | -11.44%3,613.2万 | -11.44%3,613.2万 |
-应收账款调整额 | 39.26%-75.2万 | 39.26%-75.2万 | -82.33%-123.8万 | -82.33%-123.8万 | 48.44%-67.9万 | 48.44%-67.9万 | 53.59%-131.7万 | 53.59%-131.7万 | -44.72%-283.8万 | -44.72%-283.8万 |
存货 | -19.44%2,563.9万 | -19.44%2,563.9万 | 16.14%3,182.6万 | 16.14%3,182.6万 | 48.39%2,740.2万 | 48.39%2,740.2万 | -8.93%1,846.6万 | -8.93%1,846.6万 | -11.59%2,027.6万 | -11.59%2,027.6万 |
预付费用 | --242.9万 | --242.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延资产 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值资产 | -30.28%17.5万 | -30.28%17.5万 | 269.12%25.1万 | 269.12%25.1万 | -50.00%6.8万 | -50.00%6.8万 | -93.14%13.6万 | -93.14%13.6万 | 1,052.33%198.2万 | 1,052.33%198.2万 |
其他流动资产 | -72.57%88.8万 | -72.57%88.8万 | 25.95%323.7万 | 25.95%323.7万 | -59.80%257万 | -59.80%257万 | -49.70%639.3万 | -49.70%639.3万 | 137.81%1,271.1万 | 137.81%1,271.1万 |
流动资产合计 | -14.37%6,910.1万 | -14.37%6,910.1万 | 3.38%8,069.8万 | 3.38%8,069.8万 | 17.38%7,806.1万 | 17.38%7,806.1万 | -19.88%6,650.3万 | -19.88%6,650.3万 | 14.05%8,300.5万 | 14.05%8,300.5万 |
非流动资产 | ||||||||||
固定资产净额 | -4.67%1.11亿 | -4.67%1.11亿 | -7.38%1.16亿 | -7.38%1.16亿 | 21.50%1.25亿 | 21.50%1.25亿 | -6.29%1.03亿 | -6.29%1.03亿 | 70.34%1.1亿 | 70.34%1.1亿 |
-固定资产 | 5.38%2.43亿 | 5.38%2.43亿 | 3.30%2.3亿 | 3.30%2.3亿 | 18.21%2.23亿 | 18.21%2.23亿 | -0.44%1.89亿 | -0.44%1.89亿 | 89.98%1.89亿 | 89.98%1.89亿 |
-累计折旧 | -15.58%-1.32亿 | -15.58%-1.32亿 | -16.99%-1.14亿 | -16.99%-1.14亿 | -14.26%-9,771.5万 | -14.26%-9,771.5万 | -7.65%-8,552.1万 | -7.65%-8,552.1万 | -126.07%-7,944.3万 | -126.07%-7,944.3万 |
投资和预付款 | -19.31%202.7万 | -19.31%202.7万 | 19.73%251.2万 | 19.73%251.2万 | --209.8万 | --209.8万 | ---- | ---- | ---- | ---- |
-长期股权投资 | -19.31%202.7万 | -19.31%202.7万 | --251.2万 | --251.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | --209.8万 | --209.8万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -46.40%2,376.4万 | -46.40%2,376.4万 | -18.96%4,433.6万 | -18.96%4,433.6万 | -5.76%5,471万 | -5.76%5,471万 | 0.96%5,805.1万 | 0.96%5,805.1万 | -60.74%5,749.9万 | -60.74%5,749.9万 |
-商誉 | -46.29%2,365.8万 | -46.29%2,365.8万 | -18.79%4,404.6万 | -18.79%4,404.6万 | -0.47%5,423.6万 | -0.47%5,423.6万 | 2.57%5,449.1万 | 2.57%5,449.1万 | -62.05%5,312.8万 | -62.05%5,312.8万 |
-其他无形资产 | -63.45%10.6万 | -63.45%10.6万 | -38.82%29万 | -38.82%29万 | -86.69%47.4万 | -86.69%47.4万 | -18.55%356万 | -18.55%356万 | -32.33%437.1万 | -32.33%437.1万 |
非流动递延资产 | 19.67%1,244.3万 | 19.67%1,244.3万 | -5.17%1,039.8万 | -5.17%1,039.8万 | 7.07%1,096.5万 | 7.07%1,096.5万 | 36.18%1,024.1万 | 36.18%1,024.1万 | 51.67%752万 | 51.67%752万 |
其他非流动资产 | 52.31%99万 | 52.31%99万 | -38.15%65万 | -38.15%65万 | --105.1万 | --105.1万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -13.85%1.5亿 | -13.85%1.5亿 | -10.39%1.74亿 | -10.39%1.74亿 | 13.24%1.94亿 | 13.24%1.94亿 | -2.08%1.71亿 | -2.08%1.71亿 | -18.96%1.75亿 | -18.96%1.75亿 |
总资产 | -14.01%2.19亿 | -14.01%2.19亿 | -6.44%2.55亿 | -6.44%2.55亿 | 14.40%2.72亿 | 14.40%2.72亿 | -7.81%2.38亿 | -7.81%2.38亿 | -10.64%2.58亿 | -10.64%2.58亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 773.71%6,510.9万 | 773.71%6,510.9万 | 14.03%745.2万 | 14.03%745.2万 | -0.37%653.5万 | -0.37%653.5万 | 18.14%655.9万 | 18.14%655.9万 | --555.2万 | --555.2万 |
-短期借款 | --5,780.2万 | --5,780.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -1.95%730.7万 | -1.95%730.7万 | 14.03%745.2万 | 14.03%745.2万 | -0.37%653.5万 | -0.37%653.5万 | 18.14%655.9万 | 18.14%655.9万 | --555.2万 | --555.2万 |
应付款项 | -6.33%2,548.6万 | -6.33%2,548.6万 | -11.16%2,720.8万 | -11.16%2,720.8万 | 9.92%3,062.6万 | 9.92%3,062.6万 | 20.01%2,786.2万 | 20.01%2,786.2万 | -20.73%2,321.6万 | -20.73%2,321.6万 |
-应付账款 | -7.25%1,646.8万 | -7.25%1,646.8万 | -19.11%1,775.6万 | -19.11%1,775.6万 | 27.05%2,195.2万 | 27.05%2,195.2万 | -0.44%1,727.8万 | -0.44%1,727.8万 | -12.96%1,735.4万 | -12.96%1,735.4万 |
-其他应付款 | -4.59%901.8万 | -4.59%901.8万 | 8.97%945.2万 | 8.97%945.2万 | -18.05%867.4万 | -18.05%867.4万 | 80.55%1,058.4万 | 80.55%1,058.4万 | -37.28%586.2万 | -37.28%586.2万 |
现行拨备 | 12.97%83.6万 | 12.97%83.6万 | 85.46%74万 | 85.46%74万 | -80.98%39.9万 | -80.98%39.9万 | -4.29%209.8万 | -4.29%209.8万 | 39.17%219.2万 | 39.17%219.2万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | --179.5万 | --179.5万 | ---- | ---- | ---- | ---- |
递延负债 | -16.80%170.9万 | -16.80%170.9万 | -34.29%205.4万 | -34.29%205.4万 | 602.47%312.6万 | 602.47%312.6万 | -95.61%44.5万 | -95.61%44.5万 | 320.76%1,013.2万 | 320.76%1,013.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --207.6万 | --207.6万 | ---- | ---- |
流动负债总额 | 148.68%9,314万 | 148.68%9,314万 | -11.83%3,745.4万 | -11.83%3,745.4万 | 8.81%4,248.1万 | 8.81%4,248.1万 | -4.99%3,904万 | -4.99%3,904万 | 19.63%4,109.2万 | 19.63%4,109.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.06%7,294.7万 | -47.06%7,294.7万 | -1.61%1.38亿 | -1.61%1.38亿 | 27.84%1.4亿 | 27.84%1.4亿 | -19.18%1.1亿 | -19.18%1.1亿 | 52.61%1.36亿 | 52.61%1.36亿 |
-长期借款 | -97.24%186.1万 | -97.24%186.1万 | 3.14%6,737万 | 3.14%6,737万 | 17.65%6,531.9万 | 17.65%6,531.9万 | -31.99%5,551.9万 | -31.99%5,551.9万 | -8.11%8,163万 | -8.11%8,163万 |
-长期租赁负债 | 0.93%7,108.6万 | 0.93%7,108.6万 | -5.77%7,043.2万 | -5.77%7,043.2万 | 38.31%7,474.5万 | 38.31%7,474.5万 | 0.20%5,404.2万 | 0.20%5,404.2万 | --5,393.3万 | --5,393.3万 |
衍生品负债 | ---- | ---- | ---- | ---- | -82.60%27.4万 | -82.60%27.4万 | -20.69%157.5万 | -20.69%157.5万 | 87.89%198.6万 | 87.89%198.6万 |
长期拨备 | -0.95%384.3万 | -0.95%384.3万 | 2.37%388万 | 2.37%388万 | 3.41%379万 | 3.41%379万 | 43.67%366.5万 | 43.67%366.5万 | -13.85%255.1万 | -13.85%255.1万 |
非流动负债总额 | -45.80%7,679万 | -45.80%7,679万 | -1.70%1.42亿 | -1.70%1.42亿 | 25.55%1.44亿 | 25.55%1.44亿 | -18.06%1.15亿 | -18.06%1.15亿 | 43.77%1.4亿 | 43.77%1.4亿 |
负债总额 | -5.14%1.7亿 | -5.14%1.7亿 | -4.00%1.79亿 | -4.00%1.79亿 | 21.30%1.87亿 | 21.30%1.87亿 | -15.10%1.54亿 | -15.10%1.54亿 | 37.48%1.81亿 | 37.48%1.81亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.16%3.07亿 | 0.16%3.07亿 |
-普通股股本 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.00%3.07亿 | 0.16%3.07亿 | 0.16%3.07亿 |
留存收益 | -43.42%-8,877.6万 | -43.42%-8,877.6万 | -19.65%-6,190.1万 | -19.65%-6,190.1万 | 2.25%-5,173.5万 | 2.25%-5,173.5万 | 12.48%-5,292.5万 | 12.48%-5,292.5万 | -383.52%-6,047.2万 | -383.52%-6,047.2万 |
不影响留存收益的损益 | 0.23%-1.69亿 | 0.23%-1.69亿 | 0.06%-1.7亿 | 0.06%-1.7亿 | 0.17%-1.7亿 | 0.17%-1.7亿 | -0.20%-1.7亿 | -0.20%-1.7亿 | 0.69%-1.7亿 | 0.69%-1.7亿 |
股东权益总额 | -35.08%4,899.1万 | -35.08%4,899.1万 | -11.76%7,546.7万 | -11.76%7,546.7万 | 1.76%8,552.9万 | 1.76%8,552.9万 | 9.38%8,404.7万 | 9.38%8,404.7万 | -51.05%7,684万 | -51.05%7,684万 |
总权益 | -35.08%4,899.1万 | -35.08%4,899.1万 | -11.76%7,546.7万 | -11.76%7,546.7万 | 1.76%8,552.9万 | 1.76%8,552.9万 | 9.38%8,404.7万 | 9.38%8,404.7万 | -51.05%7,684万 | -51.05%7,684万 |
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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