(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -59.79%525.5万 | -59.79%525.5万 | -11.43%821.3万 | 102.15%1,950.1万 | 116.64%1,578.2万 | 30.46%1,306.9万 | 30.46%1,306.9万 | -3.11%927.3万 | 18.56%964.7万 | -28.57%728.5万 |
-现金和现金等价物 | -59.79%525.5万 | -59.79%525.5万 | -11.43%821.3万 | 102.15%1,950.1万 | 116.64%1,578.2万 | 30.46%1,306.9万 | 30.46%1,306.9万 | -3.11%927.3万 | 18.56%964.7万 | -28.57%728.5万 |
-应收账款 | 8.64%2,386.9万 | 8.64%2,386.9万 | 9.37%2,222.7万 | 33.16%2,265.9万 | 76.32%2,594.6万 | 64.07%2,197.1万 | 64.07%2,197.1万 | 38.36%2,032.3万 | 20.83%1,701.7万 | -13.63%1,471.5万 |
-其他应收款 | -7.42%323.3万 | -7.42%323.3万 | 4.17%354.4万 | 50.22%503.4万 | 125.60%349万 | 184.83%349.2万 | 184.83%349.2万 | 251.08%340.2万 | 421.96%335.1万 | 7.96%154.7万 |
流动资产合计 | -0.65%7,249.6万 | -0.65%7,249.6万 | 19.70%7,408万 | 40.21%7,947.9万 | 64.31%7,950.3万 | 48.58%7,296.9万 | 48.58%7,296.9万 | 32.82%6,188.6万 | 29.07%5,668.6万 | 1.04%4,838.5万 |
非流动资产 | ||||||||||
-累计折旧 | -28.72%-112.5万 | -28.72%-112.5万 | 3.59%-107.3万 | 1.08%-100.4万 | 1.47%-93.9万 | -0.69%-87.4万 | -0.69%-87.4万 | -30.94%-111.3万 | -34.97%-101.5万 | -42.03%-95.3万 |
-长期股权投资 | 24.75%3,415.3万 | 24.75%3,415.3万 | 7,588.02%3,721万 | -23.13%2,373万 | -32.96%2,544万 | -31.24%2,737.7万 | -31.24%2,737.7万 | -98.61%48.4万 | -10.60%3,087.1万 | 7.41%3,794.8万 |
长期应收票据 | 18.16%804.2万 | 18.16%804.2万 | --866.7万 | --791.7万 | --693.4万 | --680.6万 | --680.6万 | ---- | ---- | ---- |
-商誉 | -7.73%7,441.7万 | -7.73%7,441.7万 | -6.24%7,678.7万 | -6.34%7,788.8万 | -6.77%7,956.2万 | -7.56%8,065.5万 | -7.56%8,065.5万 | -7.50%8,189.6万 | -7.45%8,315.7万 | -6.78%8,533.8万 |
监管资产 | 7.37%2,403万 | 7.37%2,403万 | 9.37%2,222.7万 | 33.16%2,265.9万 | 76.32%2,594.6万 | 55.35%2,238.1万 | 55.35%2,238.1万 | 38.36%2,032.3万 | 20.83%1,701.7万 | -13.63%1,471.5万 |
总资产 | -60.73%16.1万 | -60.73%16.1万 | ---- | ---- | ---- | 31.83%41万 | 31.83%41万 | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -63.14%1,574.3万 | -63.14%1,574.3万 | -76.87%1,507.8万 | 62.83%4,835.8万 | 142.77%4,748.3万 | 183.84%4,270.6万 | 183.84%4,270.6万 | 257.51%6,517.7万 | 130.93%2,969.8万 | 19.44%1,955.9万 |
-短期借款 | -63.14%1,574.3万 | -63.14%1,574.3万 | -76.87%1,507.8万 | 62.83%4,835.8万 | 142.77%4,748.3万 | 183.84%4,270.6万 | 183.84%4,270.6万 | 257.51%6,517.7万 | 130.93%2,969.8万 | 19.44%1,955.9万 |
-应付账款 | -23.71%775万 | -23.71%775万 | 56.61%4,335.4万 | 20.46%3,478.3万 | 37.08%3,484.6万 | -15.67%1,015.8万 | -15.67%1,015.8万 | 13.89%2,768.3万 | 7.24%2,887.5万 | 9.01%2,542.1万 |
-应付税费 | 6.85%5,918.1万 | 6.85%5,918.1万 | 113.85%6,433.8万 | -16.80%5,042.4万 | -22.52%5,356.7万 | -24.47%5,538.5万 | -24.47%5,538.5万 | -55.98%3,008.6万 | -13.59%6,060.9万 | -22.49%6,913.3万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.22%158.5万 | -31.34%144.4万 | -27.25%155.1万 |
应计费用 | 52.56%3,548.2万 | 52.56%3,548.2万 | ---- | ---- | ---- | 35.78%2,325.7万 | 35.78%2,325.7万 | ---- | ---- | ---- |
流动负债总额 | -20.68%6,622.9万 | -20.68%6,622.9万 | -34.05%6,647.7万 | 45.19%9,401.3万 | 82.24%9,058万 | 73.56%8,349.6万 | 73.56%8,349.6万 | 116.14%1.01亿 | 50.32%6,475.2万 | 17.50%4,970.3万 |
非流动负债 | ||||||||||
长期应计费用 | -13.46%77.8万 | -13.46%77.8万 | -11.54%84.3万 | -12.44%89.4万 | -22.22%87.5万 | -26.37%89.9万 | -26.37%89.9万 | -23.88%95.3万 | -23.58%102.1万 | -20.04%112.5万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -94.12%25.6万 | -98.03%41.1万 |
长期拨备 | 24.75%3,415.3万 | 24.75%3,415.3万 | 7,588.02%3,721万 | -23.13%2,373万 | -32.96%2,544万 | -31.24%2,737.7万 | -31.24%2,737.7万 | -98.61%48.4万 | -10.60%3,087.1万 | 7.41%3,794.8万 |
非流动负债总额 | -9.70%1.25亿 | -9.70%1.25亿 | -0.06%1.31亿 | 15.22%1.44亿 | 21.30%1.44亿 | 14.37%1.39亿 | 14.37%1.39亿 | 13.83%1.31亿 | 10.72%1.25亿 | -9.63%1.19亿 |
所有者权益 | ||||||||||
股本 | 10.69%7,639万 | 10.69%7,639万 | 10.77%7,639万 | 0.59%6,920.4万 | 0.62%6,911.7万 | 0.48%6,901.4万 | 0.48%6,901.4万 | 0.43%6,896.2万 | 1.51%6,879.7万 | 2.90%6,868.9万 |
-普通股股本 | 10.69%7,639万 | 10.69%7,639万 | 10.77%7,639万 | 0.59%6,920.4万 | 0.62%6,911.7万 | 0.48%6,901.4万 | 0.48%6,901.4万 | 0.43%6,896.2万 | 1.51%6,879.7万 | 2.90%6,868.9万 |
资本公积 | 6.17%1,200.5万 | 6.17%1,200.5万 | 8.39%1,188万 | 0.72%1,091.3万 | 7.31%1,146.5万 | 8.89%1,130.7万 | 8.89%1,130.7万 | 8.14%1,096万 | 1.30%1,083.5万 | 5.98%1,068.4万 |
不影响留存收益的损益 | 0.24%617万 | 0.24%617万 | -1.47%629.6万 | -8.94%609.4万 | 14.16%552.2万 | 55.00%615.5万 | 55.00%615.5万 | 48.57%639万 | 54.55%669.2万 | 34.47%483.7万 |
其他股本权益 | 0.26%230.1万 | 0.26%230.1万 | 99.49%234.6万 | 107.20%224.6万 | 109.79%231.4万 | 79.30%229.5万 | 79.30%229.5万 | -22.17%117.6万 | -19.35%108.4万 | -21.33%110.3万 |
总权益 | -3.47%1.56亿 | -3.47%1.56亿 | 9.61%1.6亿 | 16.77%1.66亿 | 22.34%1.67亿 | 15.88%1.61亿 | 15.88%1.61亿 | 5.93%1.46亿 | 3.72%1.42亿 | -4.60%1.36亿 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。