(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -76.29%9,882 | -98.84%987 | -39.38%6,579 | 2.58%4.89万 | 2.58%4.89万 | -66.66%4.17万 | -68.18%8.54万 | -98.16%1.09万 | -95.31%4.77万 | -95.31%4.77万 |
-现金和现金等价物 | -76.29%9,882 | -98.84%987 | -39.38%6,579 | 2.58%4.89万 | 2.58%4.89万 | -66.66%4.17万 | -68.18%8.54万 | -98.16%1.09万 | -95.31%4.77万 | -95.31%4.77万 |
应收款项 | -10.04%2.52万 | -63.66%2.35万 | -59.32%2.46万 | -37.97%2.38万 | -37.97%2.38万 | 28.16%2.8万 | 305.17%6.45万 | 428.57%6.06万 | 27.85%3.83万 | 27.85%3.83万 |
-应收税费 | -10.04%2.52万 | -63.66%2.35万 | -59.32%2.46万 | -37.97%2.38万 | -37.97%2.38万 | 28.16%2.8万 | 305.17%6.45万 | 428.57%6.06万 | 27.85%3.83万 | 27.85%3.83万 |
预付费用 | -99.90%24 | -99.89%24 | -99.98%24 | -59.51%9.57万 | -59.51%9.57万 | 39.46%2.41万 | -29.79%2.18万 | 180.76%10.95万 | 424.04%23.63万 | 424.04%23.63万 |
流动资产合计 | -62.55%3.51万 | -85.75%2.45万 | -82.73%3.12万 | -47.76%16.84万 | -47.76%16.84万 | -42.87%9.38万 | -45.54%17.17万 | -71.76%18.09万 | -70.48%32.24万 | -70.48%32.24万 |
非流动资产 | ||||||||||
固定资产净额 | -64.49%294 | -55.45%429 | -48.77%561 | -43.41%696 | -43.41%696 | -39.21%828 | -35.63%963 | -32.74%1,095 | -30.23%1,230 | -30.23%1,230 |
-固定资产 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 |
-累计折旧 | -6.66%-8,557 | -6.77%-8,422 | -6.88%-8,290 | -7.01%-8,155 | -7.01%-8,155 | -7.13%-8,023 | -7.25%-7,888 | -7.38%-7,756 | -7.52%-7,621 | -7.52%-7,621 |
投资和预付款 | -63.74%1.65万 | -68.25%1.44万 | -68.14%1.42万 | -68.14%1.42万 | -68.14%1.42万 | 5.27%4.55万 | 8.48%4.55万 | 11.27%4.45万 | 19.24%4.45万 | 19.24%4.45万 |
-金融资产投资 | -63.74%1.65万 | -68.25%1.44万 | -68.14%1.42万 | -68.14%1.42万 | -68.14%1.42万 | 5.27%4.55万 | 8.48%4.55万 | 11.27%4.45万 | 19.24%4.45万 | 19.24%4.45万 |
-其中:可供出售证券 | -63.74%1.65万 | -68.25%1.44万 | -68.14%1.42万 | -68.14%1.42万 | -68.14%1.42万 | 5.27%4.55万 | 8.48%4.55万 | 11.27%4.45万 | 19.24%4.45万 | 19.24%4.45万 |
商誉及其他无形资产 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.53%31.86万 | -13.30%33.87万 | -8.69%35.88万 | -24.24%25.06万 | -24.24%25.06万 |
-其他无形资产 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.53%31.86万 | -13.30%33.87万 | -8.69%35.88万 | -24.24%25.06万 | -24.24%25.06万 |
非流动资产合计 | -95.40%1.68万 | -96.14%1.49万 | -96.36%1.47万 | -94.98%1.49万 | -94.98%1.49万 | -15.31%36.49万 | -11.28%38.51万 | -6.94%40.43万 | -19.89%29.63万 | -19.89%29.63万 |
总资产 | -88.68%5.19万 | -92.94%3.93万 | -92.14%4.6万 | -70.38%18.33万 | -70.38%18.33万 | -22.91%45.87万 | -25.69%55.68万 | -45.56%58.52万 | -57.68%61.87万 | -57.68%61.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.65%58.88万 | 11.61%57.77万 | 10.26%56.1万 | 18.33%56.25万 | 18.33%56.25万 | 17.18%54.69万 | 12.86%51.76万 | 12.89%50.88万 | 7.32%47.54万 | 7.32%47.54万 |
-短期借款 | 7.65%58.88万 | 11.61%57.77万 | 10.26%56.1万 | 18.33%56.25万 | 18.33%56.25万 | 17.18%54.69万 | 12.86%51.76万 | 12.89%50.88万 | 7.32%47.54万 | 7.32%47.54万 |
应付款项 | 46.76%145.07万 | 43.41%138.86万 | 66.01%135.06万 | 67.99%126.15万 | 67.99%126.15万 | 31.78%98.85万 | 39.00%96.83万 | 22.13%81.36万 | 4.37%75.09万 | 4.37%75.09万 |
-应付账款 | 46.76%145.07万 | 43.41%138.86万 | 66.01%135.06万 | 67.99%126.15万 | 67.99%126.15万 | 31.78%98.85万 | 39.00%96.83万 | 22.13%81.36万 | 4.37%75.09万 | 4.37%75.09万 |
应计费用 | 0.67%62.55万 | 12.69%55.1万 | 4.31%46.85万 | 2.23%41.19万 | 2.23%41.19万 | 63.07%62.13万 | 22.83%48.9万 | 15.00%44.92万 | 5.18%40.29万 | 5.18%40.29万 |
递延负债 | -84.26%1,400 | -68.73%3,240 | 431.66%5.51万 | 449.42%5.69万 | 449.42%5.69万 | -13.92%8,895 | 0.26%1.04万 | 0.26%1.04万 | 0.26%1.04万 | 0.26%1.04万 |
流动负债总额 | 23.12%266.63万 | 26.97%252.05万 | 36.66%243.52万 | 39.84%229.28万 | 39.84%229.28万 | 34.66%216.56万 | 26.96%198.52万 | 17.41%178.19万 | 5.38%163.96万 | 5.38%163.96万 |
非流动负债 | ||||||||||
递延负债 | --0 | --0 | --0 | --0 | --0 | --0 | -96.85%240 | -78.03%2,080 | -65.33%3,920 | -65.33%3,920 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -96.85%240 | -78.03%2,080 | -65.33%3,920 | -65.33%3,920 |
负债总额 | 23.12%266.63万 | 26.95%252.05万 | 36.50%243.52万 | 39.51%229.28万 | 39.51%229.28万 | 34.18%216.56万 | 26.36%198.54万 | 16.81%178.4万 | 4.87%164.35万 | 4.87%164.35万 |
所有者权益 | ||||||||||
股本 | 5.80%1,840.08万 | 4.85%1,823.58万 | 5.55%1,803.39万 | 5.90%1,785.86万 | 5.90%1,785.86万 | 8.74%1,739.25万 | 9.01%1,739.25万 | 7.66%1,708.53万 | 6.26%1,686.35万 | 6.26%1,686.35万 |
-普通股股本 | 5.80%1,840.08万 | 4.85%1,823.58万 | 5.55%1,803.39万 | 5.90%1,785.86万 | 5.90%1,785.86万 | 8.74%1,739.25万 | 9.01%1,739.25万 | 7.66%1,708.53万 | 6.26%1,686.35万 | 6.26%1,686.35万 |
留存收益 | -8.23%-2,511.31万 | -8.36%-2,478.82万 | -9.66%-2,448.01万 | -9.93%-2,402.72万 | -9.93%-2,402.72万 | -10.58%-2,320.4万 | -11.01%-2,287.56万 | -10.77%-2,232.31万 | -10.62%-2,185.7万 | -10.62%-2,185.7万 |
不影响留存收益的损益 | ---1,481 | --1,786 | ---1,643 | --427 | --427 | ---- | ---- | ---- | --0 | --0 |
其他股本权益 | -0.13%409.93万 | 0.36%406.93万 | 0.49%405.87万 | 2.27%405.87万 | 2.27%405.87万 | 3.38%410.46万 | 5.86%405.46万 | 5.45%403.9万 | 4.89%396.87万 | 4.89%396.87万 |
股东权益总额 | -53.16%-261.44万 | -73.69%-248.12万 | -99.30%-238.92万 | -105.84%-210.96万 | -105.84%-210.96万 | -67.51%-170.7万 | -73.83%-142.86万 | -165.03%-119.88万 | -873.18%-102.49万 | -873.18%-102.49万 |
总权益 | -53.16%-261.44万 | -73.69%-248.12万 | -99.30%-238.92万 | -105.84%-210.96万 | -105.84%-210.96万 | -67.51%-170.7万 | -73.83%-142.86万 | -165.03%-119.88万 | -873.18%-102.49万 | -873.18%-102.49万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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。
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