(Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.10%5.68万 | 13.64%140.74万 | -17.46%211.59万 | -17.46%211.59万 | -5.18%347.36万 | 243.77%634.04万 | 8.71%123.84万 | 787.71%256.35万 | 787.71%256.35万 | 377.45%366.33万 |
-现金和现金等价物 | -99.10%5.68万 | 13.64%140.74万 | -17.46%211.59万 | -17.46%211.59万 | -5.18%347.36万 | 243.77%634.04万 | 8.71%123.84万 | 787.71%256.35万 | 787.71%256.35万 | 377.45%366.33万 |
-应收账款 | --10.41万 | --19.95万 | --51.51万 | --51.51万 | ---- | ---- | ---- | --0 | --0 | --11.49万 |
-应收关联方款项 | -94.22%3,098 | 55.70%1.82万 | 11,764.49%36.76万 | 11,764.49%36.76万 | -3.22%40.79万 | -97.96%5.36万 | -96.27%1.17万 | -73.62%3,098 | -73.62%3,098 | --42.14万 |
-其他应收款 | -94.69%7.81万 | -23.49%17.21万 | -2.78%21.87万 | -2.78%21.87万 | --22.5万 | --147.2万 | --22.5万 | --22.5万 | --22.5万 | ---- |
流动资产合计 | -92.64%67.15万 | -38.86%210.18万 | -16.96%354.59万 | -16.96%354.59万 | -3.66%631.63万 | 25.55%912.98万 | 4.21%343.78万 | 376.44%427.01万 | 376.44%427.01万 | 437.60%655.61万 |
非流动资产 | ||||||||||
-累计折旧 | -252.39%-5.42万 | -648.91%-4.45万 | ---3.48万 | ---3.48万 | ---2.51万 | ---1.54万 | ---5,941 | --0 | --0 | ---- |
-长期股权投资 | ---- | ---- | -83.67%1,271.6万 | -83.67%1,271.6万 | 22.15%1,708.18万 | 39.35%1,507.87万 | 145.82%2,693.03万 | 1,605.69%7,787.08万 | 1,605.69%7,787.08万 | 799.86%1,398.38万 |
-商誉 | -15.74%105.08万 | --114.48万 | --125.42万 | --125.42万 | --111.07万 | --124.7万 | ---- | --0 | --0 | ---- |
-其他无形资产 | 79.45%629.38万 | 133.15%523.77万 | 75.74%427.31万 | 75.74%427.31万 | 37.30%430.41万 | 41.92%350.72万 | 334.83%224.65万 | 509.07%243.15万 | 509.07%243.15万 | 685.24%313.49万 |
监管资产 | -63.24%26.27万 | 1.54%33.64万 | 382.54%124.45万 | 382.54%124.45万 | 23.84%95.13万 | -77.19%71.45万 | -36.49%33.13万 | 123.34%25.79万 | 123.34%25.79万 | 243.78%76.82万 |
总资产 | -54.32%14.42万 | -72.10%7.87万 | -57.77%8.69万 | -57.77%8.69万 | 22.12%19.16万 | 27.71%31.56万 | 35.09%28.22万 | --20.57万 | --20.57万 | 113.57%15.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 190.79%1,043.6万 | 31,761.31%2,110.24万 | 2,495.74%2,143.75万 | 2,495.74%2,143.75万 | 830.57%370.53万 | 801.31%358.88万 | -83.37%6.62万 | -17.23%82.59万 | -17.23%82.59万 | --39.82万 |
-短期借款 | 190.79%1,043.6万 | 31,761.31%2,110.24万 | 2,495.74%2,143.75万 | 2,495.74%2,143.75万 | 830.57%370.53万 | 801.31%358.88万 | -83.37%6.62万 | -17.23%82.59万 | -17.23%82.59万 | --39.82万 |
-应付账款 | 184.61%117.09万 | 324.26%151.16万 | 481.64%197.73万 | 481.64%197.73万 | 60.38%81.39万 | -21.95%41.14万 | -68.75%35.63万 | -41.68%34万 | -41.68%34万 | -23.14%50.75万 |
-应付税费 | --0 | --0 | -83.70%1,271.6万 | -83.70%1,271.6万 | 21.81%1,712万 | 39.19%1,515.93万 | 145.34%2,705.13万 | 1,583.02%7,803.04万 | 1,583.02%7,803.04万 | 772.49%1,405.48万 |
-应付关联方款项 | ---- | ---- | --0 | --0 | --0 | --0 | --736 | -76.44%1.66万 | -76.44%1.66万 | ---- |
-其他应付款 | ---- | ---- | 202.11%68万 | 202.11%68万 | ---- | ---- | ---- | --22.51万 | --22.51万 | ---- |
流动负债总额 | 113.36%1,168.5万 | 3,391.77%2,278.62万 | 1,579.19%2,363.35万 | 1,579.19%2,363.35万 | 424.32%474.86万 | 491.89%547.65万 | -57.58%65.26万 | -14.77%140.74万 | -14.77%140.74万 | 37.16%90.57万 |
非流动负债 | ||||||||||
长期应计费用 | -38.41%6.23万 | -28.75%7.2万 | --8.17万 | --8.17万 | --9.14万 | --10.11万 | --10.1万 | --0 | --0 | ---- |
长期拨备 | ---- | ---- | -83.67%1,271.6万 | -83.67%1,271.6万 | 22.15%1,708.18万 | 39.35%1,507.87万 | 145.82%2,693.03万 | 1,605.69%7,787.08万 | 1,605.69%7,787.08万 | 799.86%1,398.38万 |
非流动负债总额 | -43.38%1,168.5万 | -17.75%2,278.62万 | -54.24%3,634.95万 | -54.24%3,634.95万 | 46.18%2,186.86万 | 74.63%2,063.58万 | 120.50%2,770.39万 | 1,163.40%7,943.78万 | 1,163.40%7,943.78万 | 558.70%1,496.04万 |
所有者权益 | ||||||||||
股本 | 53.71%2,383.19万 | 78.23%2,241.64万 | 30.46%2,114.74万 | 30.46%2,114.74万 | 62.40%1,560.56万 | 81.76%1,550.41万 | 146.61%1,257.71万 | 226.02%1,621.01万 | 226.02%1,621.01万 | 93.26%960.92万 |
-普通股股本 | 53.71%2,383.19万 | 78.23%2,241.64万 | 30.46%2,114.74万 | 30.46%2,114.74万 | 62.40%1,560.56万 | 81.76%1,550.41万 | 146.61%1,257.71万 | 226.02%1,621.01万 | 226.02%1,621.01万 | 93.26%960.92万 |
资本公积 | 82.74%482.06万 | 87.58%482.06万 | 102.20%452.72万 | 102.20%452.72万 | 161.82%396.26万 | 85.25%263.8万 | 137.86%256.98万 | 107.24%223.9万 | 107.24%223.9万 | 48.87%151.34万 |
总权益 | -72.96%296.86万 | 11.39%449.86万 | 21.35%606.17万 | 21.35%606.17万 | 22.30%801.84万 | 50.97%1,097.79万 | 22.43%403.88万 | 457.34%499.52万 | 457.34%499.52万 | 437.60%655.61万 |
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。