(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.67%42.34億 | -3.74%38.25億 | -3.74%38.25億 | 2.62%40.06億 | 2.84%39.74億 | 2.84%39.74億 | -18.96%39.04億 | -28.20%38.64億 | -28.20%38.64億 | -13.04%48.17億 |
-現金和現金等價物 | -26.73%14.37億 | -31.01%17.65億 | -31.01%17.65億 | -24.67%19.61億 | 67.86%25.58億 | 67.86%25.58億 | 88.95%26.03億 | -16.44%15.24億 | -16.44%15.24億 | -53.98%13.78億 |
-短期投資 | 36.73%27.97億 | 45.52%20.6億 | 45.52%20.6億 | 57.23%20.45億 | -39.49%14.16億 | -39.49%14.16億 | -62.18%13.01億 | -34.22%23.4億 | -34.22%23.4億 | 35.09%34.4億 |
-應收賬款 | -16.15%1.21億 | -4.42%1.43億 | -4.42%1.43億 | -3.14%1.44億 | -3.11%1.49億 | -3.11%1.49億 | -3.54%1.49億 | -14.94%1.54億 | -14.94%1.54億 | -16.65%1.54億 |
-應收稅費 | ---- | 32.87%1,040.8萬 | 32.87%1,040.8萬 | ---- | -20.99%783.3萬 | -20.99%783.3萬 | ---- | 7.22%991.4萬 | 7.22%991.4萬 | ---- |
-其他應收款 | -69.93%8,550.3萬 | -27.34%2.09億 | -27.34%2.09億 | -13.57%2.84億 | -63.83%2.88億 | -63.83%2.88億 | -62.41%3.29億 | 55.60%7.96億 | 55.60%7.96億 | 91.30%8.75億 |
存貨 | 9.05%3.91億 | -14.73%2.86億 | -14.73%2.86億 | -19.77%3.58億 | -15.69%3.36億 | -15.69%3.36億 | -14.50%4.47億 | 7.82%3.98億 | 7.82%3.98億 | 0.45%5.23億 |
預付費用 | ---- | -16.05%1,235.1萬 | -16.05%1,235.1萬 | ---- | -38.18%1,471.2萬 | -38.18%1,471.2萬 | ---- | -19.29%2,379.7萬 | -19.29%2,379.7萬 | ---- |
受限制現金 | 2,463.77%176.9萬 | 2,500.00%176.8萬 | 2,500.00%176.8萬 | -99.32%6.9萬 | -99.76%6.8萬 | -99.76%6.8萬 | 7,460.45%1,013.1萬 | 20,698.51%2,787萬 | 20,698.51%2,787萬 | --13.4萬 |
其他流動資產 | 36.45%3,127.4萬 | ---- | ---- | -30.22%2,291.9萬 | ---- | ---- | -35.92%3,284.7萬 | ---- | ---- | -37.70%5,126.2萬 |
流動資產合計 | 0.99%48.64億 | -5.90%44.88億 | -5.90%44.88億 | -1.55%48.16億 | -9.56%47.69億 | -9.56%47.69億 | -23.81%48.92億 | -18.68%52.74億 | -18.68%52.74億 | -5.36%64.21億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.98%1.92億 | -11.51%2.12億 | -11.51%2.12億 | -4.45%2.06億 | 34.80%2.39億 | 34.80%2.39億 | 12.76%2.16億 | 8.18%1.78億 | 8.18%1.78億 | 10.15%1.92億 |
-固定資產 | 15.04%4.05億 | 6.88%4.61億 | 6.88%4.61億 | 7.38%3.52億 | 52.23%4.32億 | 52.23%4.32億 | 11.09%3.28億 | 5.96%2.84億 | 5.96%2.84億 | -1.38%2.95億 |
-累計折舊 | -46.32%-2.13億 | -29.78%-2.5億 | -29.78%-2.5億 | -30.29%-1.45億 | -81.42%-1.92億 | -81.42%-1.92億 | -8.00%-1.12億 | -2.44%-1.06億 | -2.44%-1.06億 | 17.40%-1.03億 |
商譽及其他無形資產 | -5.45%1.73億 | -4.36%1.6億 | -4.36%1.6億 | -4.46%1.83億 | -14.90%1.67億 | -14.90%1.67億 | 6.73%1.92億 | 1.94%1.96億 | 1.94%1.96億 | -4.00%1.8億 |
-其他無形資產 | -5.45%1.73億 | -4.36%1.6億 | -4.36%1.6億 | -4.46%1.83億 | -14.90%1.67億 | -14.90%1.67億 | 6.73%1.92億 | 1.94%1.96億 | 1.94%1.96億 | -4.00%1.8億 |
長期預付費用 | ---- | --0 | --0 | ---- | 163.26%1.04億 | 163.26%1.04億 | ---- | -75.11%3,948.6萬 | -75.11%3,948.6萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | -99.34%19.7萬 | -81.85%302.2萬 | -81.85%302.2萬 | -8.99%2,974.5萬 | 53.21%1,665.4萬 | 53.21%1,665.4萬 | -5.97%3,268.5萬 |
非流動資產合計 | -5.83%51.13億 | -9.55%52.53億 | -9.55%52.53億 | -0.66%54.29億 | 11.43%58.07億 | 11.43%58.07億 | 4.03%54.65億 | -15.29%52.12億 | -15.29%52.12億 | -8.86%52.53億 |
總資產 | -2.62%99.76億 | -7.91%97.41億 | -7.91%97.41億 | -1.08%102.45億 | 0.87%105.77億 | 0.87%105.77億 | -11.28%103.57億 | -17.03%104.85億 | -17.03%104.85億 | -6.97%116.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.76%3.8億 | -5.57%3.14億 | -5.57%3.14億 | -13.83%3.7億 | -11.12%3.33億 | -11.12%3.33億 | 0.72%4.3億 | 21.02%3.74億 | 21.02%3.74億 | 8.69%4.26億 |
-應付賬款 | 5.90%2.29億 | -20.63%1.25億 | -20.63%1.25億 | -27.08%2.16億 | -31.38%1.58億 | -31.38%1.58億 | -1.96%2.96億 | 82.54%2.3億 | 82.54%2.3億 | 44.42%3.02億 |
-應付稅費 | -11.78%2,429.2萬 | 70.13%2,976.8萬 | 70.13%2,976.8萬 | 23.08%2,753.6萬 | -44.46%1,749.7萬 | -44.46%1,749.7萬 | -7.89%2,237.2萬 | -16.71%3,150.6萬 | -16.71%3,150.6萬 | -34.50%2,428.9萬 |
-其他應付款 | 0.57%1.27億 | 1.07%1.59億 | 1.07%1.59億 | 14.16%1.27億 | 39.23%1.58億 | 39.23%1.58億 | 10.92%1.11億 | -22.27%1.13億 | -22.27%1.13億 | -31.57%9,990.2萬 |
短期借款與租賃負債 | -12.85%2,864萬 | -39.60%2,414.8萬 | -39.60%2,414.8萬 | -60.74%3,286.4萬 | -80.52%3,998.1萬 | -80.52%3,998.1萬 | -28.21%8,370萬 | 17.56%2.05億 | 17.56%2.05億 | -49.51%1.17億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -41.54%4,114.9萬 | 23.29%1.56億 | 23.29%1.56億 | -60.40%7,038.9萬 |
-短期租賃負債 | -12.85%2,864萬 | -39.60%2,414.8萬 | -39.60%2,414.8萬 | -22.77%3,286.4萬 | -18.62%3,998.1萬 | -18.62%3,998.1萬 | -7.88%4,255.1萬 | 2.43%4,913.1萬 | 2.43%4,913.1萬 | -13.06%4,619.3萬 |
流動負債總額 | 20.48%6.78億 | -12.30%4.98億 | -12.30%4.98億 | -16.82%5.63億 | -28.11%5.68億 | -28.11%5.68億 | -23.45%6.77億 | 9.51%7.9億 | 9.51%7.9億 | 7.49%8.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.90%1,845.8萬 | -16.07%1,475.4萬 | -16.07%1,475.4萬 | -10.44%2,048.6萬 | -36.21%1,757.9萬 | -36.21%1,757.9萬 | -41.25%2,287.3萬 | -33.82%2,755.9萬 | -33.82%2,755.9萬 | -32.39%3,893.4萬 |
-長期租賃負債 | -9.90%1,845.8萬 | -16.07%1,475.4萬 | -16.07%1,475.4萬 | -10.44%2,048.6萬 | -36.21%1,757.9萬 | -36.21%1,757.9萬 | -41.25%2,287.3萬 | -33.82%2,755.9萬 | -33.82%2,755.9萬 | -32.39%3,893.4萬 |
非流動負債總額 | -44.11%1.63億 | -51.16%1.68億 | -51.16%1.68億 | -10.63%2.91億 | -0.27%3.44億 | -0.27%3.44億 | -8.84%3.26億 | -9.49%3.44億 | -9.49%3.44億 | 0.71%3.58億 |
總負債 | -1.55%8.41億 | -26.95%6.66億 | -26.95%6.66億 | -14.81%8.54億 | -19.65%9.11億 | -19.65%9.11億 | -19.24%10.03億 | 2.94%11.34億 | 2.94%11.34億 | 5.44%12.42億 |
所有者權益 | ||||||||||
股本 | -6.66%9.92億 | 0.00%5,647.8萬 | 0.00%5,647.8萬 | -2.64%10.62億 | -94.82%5,647.8萬 | -94.82%5,647.8萬 | 0.00%10.91億 | 0.11%10.91億 | 0.11%10.91億 | 0.12%10.91億 |
-普通股股本 | -6.66%9.92億 | 0.00%5,647.8萬 | 0.00%5,647.8萬 | -2.64%10.62億 | -94.82%5,647.8萬 | -94.82%5,647.8萬 | 0.00%10.91億 | 0.11%10.91億 | 0.11%10.91億 | 0.12%10.91億 |
留存收益 | ---- | -8.11%72.47億 | -8.11%72.47億 | ---- | --78.87億 | --78.87億 | ---- | ---- | ---- | ---- |
資本公積 | ---- | -6.74%9.65億 | -6.74%9.65億 | ---- | --10.35億 | --10.35億 | ---- | ---- | ---- | ---- |
其他權益 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 | 0.00%-19.6萬 |
股東權益總額 | -2.72%91.35億 | -6.11%90.75億 | -6.11%90.75億 | 0.39%93.91億 | 3.36%96.65億 | 3.36%96.65億 | -10.31%93.54億 | -18.92%93.51億 | -18.92%93.51億 | -8.28%104.29億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2,948.65%316.2萬 |
總權益 | -2.72%91.35億 | -6.11%90.75億 | -6.11%90.75億 | 0.39%93.91億 | 3.36%96.65億 | 3.36%96.65億 | -10.33%93.54億 | -18.94%93.51億 | -18.94%93.51億 | -8.25%104.32億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據