(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 | -63.09%442.72万 | -63.09%442.72万 | -53.79%1,199.58万 | -53.79%1,199.58万 | 16.77%2,595.78万 | 16.77%2,595.78万 | 183.70%2,223.02万 | 183.70%2,223.02万 | 60.45%783.59万 | 60.45%783.59万 |
-现金和现金等价物 | -72.38%303.54万 | -72.38%303.54万 | -34.08%1,098.85万 | -34.08%1,098.85万 | -10.52%1,666.92万 | -10.52%1,666.92万 | 150.61%1,862.92万 | 150.61%1,862.92万 | 58.09%743.36万 | 58.09%743.36万 |
-应收账款 | 1,781.59%201.8万 | 1,781.59%201.8万 | -87.79%10.73万 | -87.79%10.73万 | 126.67%87.84万 | 126.67%87.84万 | -14.99%38.75万 | -14.99%38.75万 | 16.80%45.58万 | 16.80%45.58万 |
-其他应收款 | ---- | ---- | 27.49%160.8万 | 27.49%160.8万 | -57.56%126.13万 | -57.56%126.13万 | 105.10%297.19万 | 105.10%297.19万 | 44.84%144.9万 | 44.84%144.9万 |
递延资产 | 16.58%62.47万 | 16.58%62.47万 | 54.08%53.59万 | 54.08%53.59万 | 373.85%34.78万 | 373.85%34.78万 | -20.19%7.34万 | -20.19%7.34万 | -30.52%9.2万 | -30.52%9.2万 |
流动资产合计 | -53.14%735.39万 | -53.14%735.39万 | -48.12%1,569.42万 | -48.12%1,569.42万 | 23.92%3,025.32万 | 23.92%3,025.32万 | 151.90%2,441.32万 | 151.90%2,441.32万 | 51.40%969.17万 | 51.40%969.17万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -51.19%-291.47万 | -51.19%-291.47万 | 2.80%-192.78万 | 2.80%-192.78万 | 30.56%-198.33万 | 30.56%-198.33万 | -152.13%-285.62万 | -152.13%-285.62万 |
投资物业 | ---- | ---- | -10.32%6,256 | -10.32%6,256 | -6.00%6,976 | -6.00%6,976 | -0.30%7,421 | -0.30%7,421 | --7,443 | --7,443 |
-长期股权投资 | -82.97%60.38万 | -82.97%60.38万 | -20.87%354.62万 | -20.87%354.62万 | 5,987.07%448.16万 | 5,987.07%448.16万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
长期应收票据 | --727 | --727 | ---- | ---- | 201.57%89.37万 | 201.57%89.37万 | 12.12%29.64万 | 12.12%29.64万 | 47.78%26.43万 | 47.78%26.43万 |
-商誉 | ---- | ---- | ---- | ---- | 79.40%143.47万 | 79.40%143.47万 | 81.86%79.97万 | 81.86%79.97万 | --43.97万 | --43.97万 |
监管资产 | 1.45%201.8万 | 1.45%201.8万 | -38.74%198.92万 | -38.74%198.92万 | 117.40%324.69万 | 117.40%324.69万 | -8.36%149.35万 | -8.36%149.35万 | 33.47%162.98万 | 33.47%162.98万 |
非流动递延资产 | -68.19%25.18万 | -68.19%25.18万 | -36.67%79.15万 | -36.67%79.15万 | --124.97万 | --124.97万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -23.84%84.32万 | -23.84%84.32万 | 5.44%110.71万 | 5.44%110.71万 | 31.56%105万 | 31.56%105万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.29%114.69万 | 6,077.29%114.69万 |
-短期借款 | ---- | ---- | --34.25万 | --34.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 10.28%84.32万 | 10.28%84.32万 | -27.18%76.46万 | -27.18%76.46万 | 31.56%105万 | 31.56%105万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.29%114.69万 | 6,077.29%114.69万 |
-应付账款 | 973.83%200.51万 | 973.83%200.51万 | -84.29%18.67万 | -84.29%18.67万 | 150.22%118.85万 | 150.22%118.85万 | 138.38%47.5万 | 138.38%47.5万 | -19.47%19.92万 | -19.47%19.92万 |
-应付税费 | -84.44%77.98万 | -84.44%77.98万 | 3.12%501.22万 | 3.12%501.22万 | 1,460.87%486.08万 | 1,460.87%486.08万 | 335.09%31.14万 | 335.09%31.14万 | 227.46%7.16万 | 227.46%7.16万 |
递延负债 | 666.76%141.16万 | 666.76%141.16万 | -98.62%18.41万 | -98.62%18.41万 | 31.53%1,330.21万 | 31.53%1,330.21万 | 155.25%1,011.3万 | 155.25%1,011.3万 | 109.01%396.2万 | 109.01%396.2万 |
流动负债总额 | -63.95%425.99万 | -63.95%425.99万 | -29.67%1,181.72万 | -29.67%1,181.72万 | 17.02%1,680.19万 | 17.02%1,680.19万 | 112.49%1,435.8万 | 112.49%1,435.8万 | 113.70%675.71万 | 113.70%675.71万 |
非流动负债 | ||||||||||
-长期借款 | -82.70%60.38万 | -82.70%60.38万 | -22.15%348.91万 | -22.15%348.91万 | 5,987.07%448.16万 | 5,987.07%448.16万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
长期应计费用 | -66.91%155.4万 | -66.91%155.4万 | -8.64%469.68万 | -8.64%469.68万 | 256.79%514.09万 | 256.79%514.09万 | -8.39%144.09万 | -8.39%144.09万 | 201.57%157.29万 | 201.57%157.29万 |
长期拨备 | ---- | ---- | --5.71万 | --5.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | ---- | ---- | 26.67%-6.7万 | 26.67%-6.7万 | 12.68%-9.14万 | 12.68%-9.14万 | 23.91%-10.46万 | 23.91%-10.46万 | -78.46%-13.75万 | -78.46%-13.75万 |
信托优先证券 | ---- | ---- | -10.32%6,256 | -10.32%6,256 | -6.00%6,976 | -6.00%6,976 | -0.30%7,421 | -0.30%7,421 | --7,443 | --7,443 |
非流动负债总额 | -70.05%503.97万 | -70.05%503.97万 | -22.31%1,682.94万 | -22.31%1,682.94万 | 47.67%2,166.27万 | 47.67%2,166.27万 | 114.82%1,466.94万 | 114.82%1,466.94万 | 114.48%682.87万 | 114.48%682.87万 |
所有者权益 | ||||||||||
股本 | 0.00%1,336.83万 | 0.00%1,336.83万 | -2.70%1,336.83万 | -2.70%1,336.83万 | 3.44%1,373.94万 | 3.44%1,373.94万 | 3.00%1,328.22万 | 3.00%1,328.22万 | 0.00%1,289.51万 | 0.00%1,289.51万 |
-普通股股本 | 0.00%1,336.83万 | 0.00%1,336.83万 | -2.70%1,336.83万 | -2.70%1,336.83万 | 3.44%1,373.94万 | 3.44%1,373.94万 | 3.00%1,328.22万 | 3.00%1,328.22万 | 0.00%1,289.51万 | 0.00%1,289.51万 |
不影响留存收益的损益 | 1.04%-442.73万 | 1.04%-442.73万 | -24.70%-447.36万 | -24.70%-447.36万 | 16.45%-358.75万 | 16.45%-358.75万 | 5.68%-429.37万 | 5.68%-429.37万 | 1.32%-455.24万 | 1.32%-455.24万 |
其他股本权益 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | --10万 | --10万 | ---- | ---- |
非控制性权益 | --1.6万 | --1.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -56.52%923.48万 | -56.52%923.48万 | -45.55%2,124.14万 | -45.55%2,124.14万 | 44.72%3,901.34万 | 44.72%3,901.34万 | 125.09%2,695.75万 | 125.09%2,695.75万 | 65.00%1,197.61万 | 65.00%1,197.61万 |
暂无数据