(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 | (FY)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 31.06%2.11萬億 | 31.06%2.11萬億 | 41.04%2.02萬億 | 5.45%1.61萬億 | 5.45%1.61萬億 | -34.93%1.43萬億 | -12.50%1.53萬億 | --1.53萬億 | 40.88%2.2萬億 | 48.43%1.75萬億 |
-現金和現金等價物 | 173.86%9,354億 | 173.86%9,354億 | 42.62%6,882.7億 | 1.93%3,415.6億 | 1.93%3,415.6億 | 153.00%4,825.8億 | 131.00%3,350.9億 | --3,350.9億 | 20.16%1,907.4億 | -43.78%1,450.6億 |
-短期投資 | -7.32%1.18萬億 | -7.32%1.18萬億 | 40.23%1.33萬億 | 6.44%1.27萬億 | 6.44%1.27萬億 | -52.79%9,473.8億 | -25.49%1.19萬億 | --1.19萬億 | 43.23%2.01萬億 | 74.32%1.6萬億 |
-應收賬款 | 11.18%3,162.8億 | 11.18%3,162.8億 | 42.96%3,693.6億 | 20.34%2,844.8億 | 20.34%2,844.8億 | 47.85%2,583.6億 | 24.33%2,364億 | --2,364億 | 11.76%1,747.5億 | -3.27%1,901.4億 |
-其他應收款 | 1,330.11%251.7億 | 1,330.11%251.7億 | 799.60%225.8億 | 35.38%17.6億 | 35.38%17.6億 | 286.15%25.1億 | -99.67%13億 | --13億 | -62.86%6.5億 | 5,865.32%3,990.8億 |
存貨 | 9.12%1.53萬億 | 9.12%1.53萬億 | 10.12%1.46萬億 | 29.90%1.4萬億 | 29.90%1.4萬億 | 43.40%1.33萬億 | 31.96%1.08萬億 | --1.08萬億 | 21.25%9,262.2億 | 10.51%8,167.2億 |
預付費用 | 9.62%5,353.9億 | 9.62%5,353.9億 | ---- | 11.09%4,883.9億 | 11.09%4,883.9億 | ---- | 9.56%4,396.5億 | --4,396.5億 | ---- | 20.57%4,012.9億 |
受限制現金 | -89.32%368.5億 | -89.32%368.5億 | ---- | 1,192.92%3,450.8億 | 1,192.92%3,450.8億 | ---- | -7.68%266.9億 | --266.9億 | ---- | -43.50%289.1億 |
其他流動資產 | 21.24%1,465.1億 | 21.24%1,465.1億 | 8.23%5,261.2億 | -24.18%1,208.4億 | -24.18%1,208.4億 | 16.53%4,861.1億 | 8.75%1,593.7億 | --1,593.7億 | 2.43%4,171.5億 | 85.34%1,465.5億 |
流動資產合計 | 10.53%4.7萬億 | 10.53%4.7萬億 | 25.46%4.4萬億 | 22.56%4.25萬億 | 22.56%4.25萬億 | -5.69%3.51萬億 | -6.97%3.47萬億 | --3.47萬億 | 28.63%3.72萬億 | 44.43%3.73萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.43%7.67萬億 | 10.43%7.67萬億 | 22.20%7.37萬億 | 20.40%6.95萬億 | 20.40%6.95萬億 | 12.12%6.03萬億 | 6.30%5.77萬億 | --5.77萬億 | 6.33%5.38萬億 | 8.44%5.43萬億 |
-固定資產 | 10.71%10.17萬億 | 10.71%10.17萬億 | 22.20%7.37萬億 | 18.78%9.19萬億 | 18.78%9.19萬億 | 12.12%6.03萬億 | 9.03%7.74萬億 | --7.74萬億 | 6.33%5.38萬億 | 9.03%7.1萬億 |
-累計折舊 | -11.58%-2.5萬億 | -11.58%-2.5萬億 | ---- | -14.03%-2.24萬億 | -14.03%-2.24萬億 | ---- | -17.96%-1.96萬億 | ---1.96萬億 | ---- | -10.97%-1.67萬億 |
商譽及其他無形資產 | 8.94%3.6萬億 | 8.94%3.6萬億 | 3.99%3.49萬億 | 42.71%3.31萬億 | 42.71%3.31萬億 | 55.52%3.36萬億 | 59.89%2.32萬億 | --2.32萬億 | 42.27%2.16萬億 | -1.21%1.45萬億 |
-商譽 | -1.84%1,498.9億 | -1.84%1,498.9億 | 14.64%1,490.4億 | 17.38%1,527億 | 17.38%1,527億 | 16.44%1,300.1億 | 27.39%1,300.9億 | --1,300.9億 | 8.83%1,116.5億 | -0.46%1,021.2億 |
-其他無形資產 | 9.46%3.45萬億 | 9.46%3.45萬億 | 3.56%3.34萬億 | 44.21%3.16萬億 | 44.21%3.16萬億 | 57.65%3.23萬億 | 62.35%2.19萬億 | --2.19萬億 | 44.70%2.05萬億 | -1.27%1.35萬億 |
長期預付費用 | -7.46%776.4億 | -7.46%776.4億 | ---- | -12.84%839億 | -12.84%839億 | ---- | 9.18%962.6億 | --962.6億 | ---- | -6.08%881.7億 |
其他非流動資產 | 3.88%2,678.4億 | 3.88%2,678.4億 | -27.74%4,125.4億 | -40.55%2,578.3億 | -40.55%2,578.3億 | 12.19%5,709.5億 | 20.83%4,337億 | --4,337億 | 68.80%5,089億 | 57.17%3,589.2億 |
非流動資產合計 | 8.78%12.86萬億 | 8.78%12.86萬億 | -2.58%12.42萬億 | 2.56%11.82萬億 | 2.56%11.82萬億 | 20.56%12.75萬億 | 21.56%11.53萬億 | --11.53萬億 | 12.82%10.58萬億 | 4.47%9.48萬億 |
總資產 | 9.24%17.56萬億 | 9.24%17.56萬億 | 3.46%16.82萬億 | 7.19%16.07萬億 | 7.19%16.07萬億 | 13.74%16.26萬億 | 13.51%15萬億 | --15萬億 | 16.54%14.3萬億 | 13.32%13.21萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.05%2.61萬億 | 11.05%2.61萬億 | 4.90%1.58萬億 | 5.39%2.35萬億 | 5.39%2.35萬億 | 14.06%1.51萬億 | 31.70%2.23萬億 | --2.23萬億 | 81.09%1.32萬億 | -17.89%1.7萬億 |
-應付賬款 | 21.20%1.78萬億 | 21.20%1.78萬億 | 4.90%1.58萬億 | -7.63%1.47萬億 | -7.63%1.47萬億 | 14.06%1.51萬億 | 46.31%1.59萬億 | --1.59萬億 | 81.09%1.32萬億 | 12.50%1.09萬億 |
-應付股利 | -8.02%17.2億 | -8.02%17.2億 | ---- | -7.43%18.7億 | -7.43%18.7億 | ---- | -2.88%20.2億 | --20.2億 | ---- | -5.02%20.8億 |
-其他應付款 | -5.90%8,275.9億 | -5.90%8,275.9億 | ---- | 37.96%8,795億 | 37.96%8,795億 | ---- | 5.48%6,375.2億 | --6,375.2億 | ---- | -44.79%6,044億 |
現行撥備 | -0.14%217.5億 | -0.14%217.5億 | 95.90%440億 | 12.50%217.8億 | 12.50%217.8億 | -50.47%224.6億 | -22.68%193.6億 | --193.6億 | 127.43%453.5億 | 32.49%250.4億 |
短期借款與租賃負債 | -21.46%1.06萬億 | -21.46%1.06萬億 | -36.99%7,590.6億 | 66.10%1.35萬億 | 66.10%1.35萬億 | 18.45%1.2萬億 | -9.19%8,126.8億 | --8,126.8億 | 20.61%1.02萬億 | -36.00%8,949.4億 |
-短期借款 | -22.08%1.02萬億 | -22.08%1.02萬億 | -38.46%7,166.9億 | 66.39%1.31萬億 | 66.39%1.31萬億 | 16.19%1.16萬億 | -10.80%7,860.6億 | --7,860.6億 | 18.87%1萬億 | -36.44%8,812.8億 |
-短期租賃負債 | -2.17%410.5億 | -2.17%410.5億 | 5.63%423.7億 | 57.63%419.6億 | 57.63%419.6億 | 172.12%401.1億 | 94.88%266.2億 | --266.2億 | --147.4億 | 15.66%136.6億 |
其他流動負債 | 50.00%3,000萬 | 50.00%3,000萬 | 148.73%5,524億 | --2,000萬 | --2,000萬 | -8.52%2,220.9億 | ---- | ---- | -53.19%2,427.8億 | ---- |
流動負債總額 | 0.41%3.97萬億 | 0.41%3.97萬億 | 8.80%3.78萬億 | 28.21%3.96萬億 | 28.21%3.96萬億 | 9.82%3.47萬億 | 11.20%3.09萬億 | --3.09萬億 | 5.80%3.16萬億 | -32.78%2.78萬億 |
非流動負債 | ||||||||||
長期撥備 | 27.19%204.4億 | 27.19%204.4億 | 39.79%210.1億 | -13.28%160.7億 | -13.28%160.7億 | -44.00%150.3億 | -29.41%185.3億 | --185.3億 | 53.63%268.4億 | 46.65%262.5億 |
長期借款與租賃負債 | 20.42%2.4萬億 | 20.42%2.4萬億 | 23.13%2.41萬億 | -0.65%1.99萬億 | -0.65%1.99萬億 | 20.56%1.96萬億 | 17.63%2.01萬億 | --2.01萬億 | -5.09%1.62萬億 | -16.83%1.71萬億 |
-長期借款 | 21.58%2.23萬億 | 21.58%2.23萬億 | 25.57%2.24萬億 | -2.41%1.83萬億 | -2.41%1.83萬億 | 14.61%1.78萬億 | 14.67%1.88萬億 | --1.88萬億 | -8.93%1.56萬億 | -17.18%1.64萬億 |
-長期租賃負債 | 7.30%1,741.5億 | 7.30%1,741.5億 | -2.26%1,677.3億 | 24.78%1,623億 | 24.78%1,623億 | 161.86%1,716億 | 87.20%1,300.7億 | --1,300.7億 | --655.3億 | -7.56%694.8億 |
其他非流動負債 | -0.89%1.13萬億 | -0.89%1.13萬億 | -3.49%1.12萬億 | 201.03%1.14萬億 | 201.03%1.14萬億 | 134.87%1.16萬億 | 95.42%3,779.2億 | --3,779.2億 | 153.59%4,930.5億 | 0.18%1,933.9億 |
非流動負債總額 | 13.07%4.33萬億 | 13.07%4.33萬億 | 13.63%4.27萬億 | 26.75%3.83萬億 | 26.75%3.83萬億 | 40.37%3.76萬億 | 23.67%3.02萬億 | --3.02萬億 | 1.28%2.68萬億 | -16.27%2.44萬億 |
總負債 | 6.63%8.3萬億 | 6.63%8.3萬億 | 11.31%8.05萬億 | 27.49%7.79萬億 | 27.49%7.79萬億 | 23.84%7.23萬億 | 17.04%6.11萬億 | --6.11萬億 | 3.68%5.84萬億 | -25.94%5.22萬億 |
所有者權益 | ||||||||||
股本 | 0.00%676.6億 | 0.00%676.6億 | 0.00%676.6億 | 0.01%676.6億 | 0.01%676.6億 | 3.28%676.6億 | 4.97%676.5億 | --676.5億 | 1.64%655.1億 | 1.67%644.5億 |
-普通股股本 | 0.00%676.6億 | 0.00%676.6億 | 0.00%676.6億 | 0.01%676.6億 | 0.01%676.6億 | 3.28%676.6億 | 4.97%676.5億 | --676.5億 | 1.64%655.1億 | 1.67%644.5億 |
留存收益 | 14.89%3.4萬億 | 14.89%3.4萬億 | ---- | 19.27%2.96萬億 | 19.27%2.96萬億 | ---- | 26.47%2.48萬億 | --2.48萬億 | ---- | 494.62%1.96萬億 |
資本公積 | 0.01%9,984.6億 | 0.01%9,984.6億 | ---- | -13.07%9,983.6億 | -13.07%9,983.6億 | ---- | 54.04%1.15萬億 | --1.15萬億 | ---- | 21.34%7,455.8億 |
其他權益 | 20.74%78億 | 20.74%78億 | -4.96%7.44萬億 | 48.85%64.6億 | 48.85%64.6億 | 6.53%7.83萬億 | -98.93%43.4億 | --43.4億 | 21.13%7.35萬億 | 213,478.95%4,058億 |
股東權益總額 | 10.84%7.93萬億 | 10.84%7.93萬億 | -4.91%7.51萬億 | -8.16%7.16萬億 | -8.16%7.16萬億 | 6.50%7.9萬億 | 11.33%7.79萬億 | --7.79萬億 | 20.93%7.42萬億 | 55.88%7萬億 |
非控制性權益 | 17.08%1.32萬億 | 17.08%1.32萬億 | 11.83%1.26萬億 | 3.21%1.13萬億 | 3.21%1.13萬億 | 8.59%1.13萬億 | 10.32%1.09萬億 | --1.09萬億 | 107.59%1.04萬億 | 714.88%9,926億 |
總權益 | 11.69%9.26萬億 | 11.69%9.26萬億 | -2.82%8.77萬億 | -6.76%8.29萬億 | -6.76%8.29萬億 | 6.76%9.03萬億 | 11.20%8.89萬億 | --8.89萬億 | 27.46%8.46萬億 | 73.28%7.99萬億 |
貨幣單位 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 | 印度盧比 |
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