(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 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.56%121.06億 | 3.50%109.17億 | 3.50%109.17億 | -0.25%112.55億 | -9.36%105.48億 | -9.36%105.48億 | -8.03%112.83億 | 288.22%116.37億 | 288.22%116.37億 | 225.48%122.68億 |
-現金和現金等價物 | 3.93%116.97億 | 3.50%109.17億 | 3.50%109.17億 | -0.01%112.55億 | -9.36%105.48億 | -9.36%105.48億 | -8.24%112.56億 | 348.43%116.37億 | 348.43%116.37億 | 361.36%122.68億 |
-短期投資 | --4.08億 | ---- | ---- | ---- | ---- | ---- | --2,668萬 | ---- | ---- | ---- |
-應收賬款 | 13.87%6.07億 | 15.22%5.78億 | 15.22%5.78億 | 13.62%5.33億 | 67.13%5.02億 | 67.13%5.02億 | 42.31%4.69億 | 2.67%3億 | 2.67%3億 | 75.47%3.3億 |
-其他應收款 | 0.89%10.6億 | -99.88%70.4萬 | -99.88%70.4萬 | -5.38%10.51億 | 24.72%5.72億 | 24.72%5.72億 | 102.42%11.11億 | 54.59%4.59億 | 54.59%4.59億 | 106.33%5.49億 |
存貨 | 7.35%17.27億 | 35.62%21.02億 | 35.62%21.02億 | -8.58%16.09億 | 5.55%15.5億 | 5.55%15.5億 | 48.91%17.6億 | 20.65%14.69億 | 20.65%14.69億 | 22.38%11.82億 |
預付費用 | 6.98%2,556.8萬 | 252.63%11.65億 | 252.63%11.65億 | --2,389.9萬 | 6.45%3.3億 | 6.45%3.3億 | ---- | 108.52%3.1億 | 108.52%3.1億 | ---- |
受限制現金 | 50.18%1.56億 | 138.04%1.5億 | 138.04%1.5億 | 2,840.41%1.04億 | 472.98%6,312.5萬 | 472.98%6,312.5萬 | -81.21%354.1萬 | -81.71%1,101.7萬 | -81.71%1,101.7萬 | 601.00%1,884.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,390萬 | --1,390萬 | ---- |
流動資產合計 | 7.59%156.82億 | 9.94%149.14億 | 9.94%149.14億 | -0.34%145.76億 | -4.47%135.66億 | -4.47%135.66億 | 1.95%146.26億 | 183.26%142億 | 183.26%142億 | 176.36%143.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.26%1.06億 | -58.48%6,854.8萬 | -58.48%6,854.8萬 | -15.26%7,946.3萬 | 215.76%1.65億 | 215.76%1.65億 | 53.01%9,376.9萬 | -27.71%5,228.9萬 | -27.71%5,228.9萬 | -37.59%6,128.1萬 |
-固定資產 | 33.26%1.06億 | -72.03%6,854.8萬 | -72.03%6,854.8萬 | -15.26%7,946.3萬 | 83.51%2.45億 | 83.51%2.45億 | 53.01%9,376.9萬 | -10.67%1.34億 | -10.67%1.34億 | -37.59%6,128.1萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 1.59%-7,996.7萬 | 1.59%-7,996.7萬 | ---- | -5.29%-8,125.9萬 | -5.29%-8,125.9萬 | ---- |
商譽及其他無形資產 | -1.47%11.11億 | -1.51%11.2億 | -1.51%11.2億 | -4.48%11.28億 | 1,877.13%11.37億 | 1,877.13%11.37億 | 1,916.38%11.81億 | -2.59%5,751.1萬 | -2.59%5,751.1萬 | -1.41%5,856.2萬 |
-商譽 | 0.00%8.11億 | 0.00%8.11億 | 0.00%8.11億 | -4.08%8.11億 | 1,385.73%8.11億 | 1,385.73%8.11億 | 1,448.86%8.45億 | 0.00%5,457.6萬 | 0.00%5,457.6萬 | 0.00%5,457.6萬 |
-其他無形資產 | -5.24%3.01億 | -5.27%3.09億 | -5.27%3.09億 | -5.48%3.17億 | 11,014.65%3.26億 | 11,014.65%3.26億 | 8,317.61%3.36億 | -34.30%293.5萬 | -34.30%293.5萬 | -17.41%398.6萬 |
金融資產 | ---- | ---- | ---- | ---- | -9.32%725.7萬 | -9.32%725.7萬 | ---- | 16.19%800.3萬 | 16.19%800.3萬 | ---- |
其他非流動資產 | ---- | --2,002.4萬 | --2,002.4萬 | 140.47%2,421.5萬 | ---- | ---- | --1,007萬 | -56.18%952.4萬 | -56.18%952.4萬 | ---- |
非流動資產合計 | 0.19%57.58億 | 3.51%58.34億 | 3.51%58.34億 | 14.20%57.47億 | 59.25%56.36億 | 59.25%56.36億 | 77.84%50.32億 | 23.89%35.39億 | 23.89%35.39億 | 0.27%28.3億 |
總資產 | 5.50%214.4億 | 8.05%207.48億 | 8.05%207.48億 | 3.38%203.22億 | 8.25%192.02億 | 8.25%192.02億 | 14.45%196.58億 | 125.40%177.39億 | 125.40%177.39億 | 114.35%171.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.18%46.74億 | 12.99%49.05億 | 12.99%49.05億 | -4.59%48.78億 | 40.75%43.41億 | 40.75%43.41億 | 104.98%51.12億 | 31.42%30.84億 | 31.42%30.84億 | 39.03%24.94億 |
-應付賬款 | -7.78%34.59億 | 5.26%37.14億 | 5.26%37.14億 | -11.41%37.5億 | 38.29%35.29億 | 38.29%35.29億 | 120.71%42.34億 | 36.77%25.52億 | 36.77%25.52億 | 33.71%19.18億 |
-應付稅費 | 171.59%7,956.4萬 | 55.30%6,340.2萬 | 55.30%6,340.2萬 | 323.29%2,929.6萬 | -18.80%4,082.6萬 | -18.80%4,082.6萬 | -82.14%692.1萬 | 80.75%5,027.8萬 | 80.75%5,027.8萬 | 151.24%3,874.9萬 |
-其他應付款 | 3.43%11.36億 | 46.13%11.27億 | 46.13%11.27億 | 25.99%10.98億 | 59.93%7.72億 | 59.93%7.72億 | 62.30%8.71億 | 6.36%4.82億 | 6.36%4.82億 | 56.19%5.37億 |
短期借款與租賃負債 | 7.89%3,888.9萬 | -26.10%3,743.7萬 | -26.10%3,743.7萬 | 41.78%3,604.5萬 | 149.12%5,065.6萬 | 149.12%5,065.6萬 | -1.34%2,542.3萬 | -36.52%2,033.4萬 | -36.52%2,033.4萬 | -97.51%2,576.8萬 |
-短期租賃負債 | 7.89%3,888.9萬 | -26.10%3,743.7萬 | -26.10%3,743.7萬 | 41.78%3,604.5萬 | 149.12%5,065.6萬 | 149.12%5,065.6萬 | -1.34%2,542.3萬 | -36.52%2,033.4萬 | -36.52%2,033.4萬 | -22.98%2,576.8萬 |
流動負債總額 | -0.37%52.1億 | 12.76%54.37億 | 12.76%54.37億 | -2.30%52.29億 | 41.79%48.22億 | 41.79%48.22億 | 99.73%53.52億 | 30.31%34.01億 | 30.31%34.01億 | -10.42%26.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.45%4,934.4萬 | -52.38%4,036.1萬 | -52.38%4,036.1萬 | 23.07%5,218.8萬 | 386.95%8,475.8萬 | 386.95%8,475.8萬 | 97.82%4,240.4萬 | -53.86%1,740.6萬 | -53.86%1,740.6萬 | -55.68%2,143.6萬 |
-長期租賃負債 | -5.45%4,934.4萬 | -52.38%4,036.1萬 | -52.38%4,036.1萬 | 23.07%5,218.8萬 | 386.95%8,475.8萬 | 386.95%8,475.8萬 | 97.82%4,240.4萬 | -53.86%1,740.6萬 | -53.86%1,740.6萬 | -55.68%2,143.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.01億 | ---- | ---- | ---- |
非流動負債總額 | -3.85%1.68億 | -46.95%1.63億 | -46.95%1.63億 | -32.15%1.75億 | 442.24%3.08億 | 442.24%3.08億 | 338.24%2.58億 | -1.44%5,672.8萬 | -1.44%5,672.8萬 | -9.84%5,876.1萬 |
總負債 | -0.48%53.78億 | 9.18%56.01億 | 9.18%56.01億 | -3.67%54.04億 | 48.36%51.3億 | 48.36%51.3億 | 104.85%56.1億 | 29.62%34.58億 | 29.62%34.58億 | -10.40%27.39億 |
所有者權益 | ||||||||||
股本 | 0.10%1.19億 | 0.03%1.19億 | 0.03%1.19億 | 0.21%1.19億 | 0.20%1.19億 | 0.20%1.19億 | 0.26%1.19億 | 12.02%1.19億 | 12.02%1.19億 | 12.24%1.19億 |
-普通股股本 | 0.10%1.19億 | 0.03%1.19億 | 0.03%1.19億 | 0.21%1.19億 | 0.20%1.19億 | 0.20%1.19億 | 0.26%1.19億 | 12.02%1.19億 | 12.02%1.19億 | 12.24%1.19億 |
留存收益 | 63.07%-4.4億 | ---- | ---- | ---11.92億 | ---13.09億 | ---13.09億 | ---- | ---- | ---- | ---- |
資本公積 | 0.39%438.45億 | ---- | ---- | --436.75億 | --435億 | --435億 | ---- | ---- | ---- | ---- |
減:庫存股 | -4.81%1,099.3萬 | 199.72%7,048.2萬 | 199.72%7,048.2萬 | -64.57%1,154.9萬 | 5.62%2,351.6萬 | 5.62%2,351.6萬 | 508.47%3,259.6萬 | 70.76%2,226.5萬 | 70.76%2,226.5萬 | -55.68%535.7萬 |
其他權益 | 4.69%4.36億 | ---- | ---- | --4.17億 | --4.6億 | --4.6億 | ---- | ---- | ---- | ---- |
股東權益總額 | 7.66%160.89億 | 7.63%151.74億 | 7.63%151.74億 | 6.18%149.44億 | -1.42%140.98億 | -1.42%140.98億 | -2.72%140.74億 | 171.43%143.02億 | 171.43%143.02億 | 188.16%144.68億 |
非控制性權益 | -4.47%-2,699.2萬 | -0.71%-2,637.4萬 | -0.71%-2,637.4萬 | -1.07%-2,583.8萬 | -28.71%-2,618.7萬 | -28.71%-2,618.7萬 | 14.88%-2,556.4萬 | 69.46%-2,034.6萬 | 69.46%-2,034.6萬 | 53.10%-3,003.2萬 |
總權益 | 7.66%160.62億 | 7.64%151.47億 | 7.64%151.47億 | 6.19%149.18億 | -1.47%140.72億 | -1.47%140.72億 | -2.70%140.48億 | 174.51%142.82億 | 174.51%142.82億 | 191.28%144.38億 |
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 |
暫無數據