(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 | -33.41%132.21万 | -21.67%121.72万 | 6.73%140.59万 | -43.35%115.35万 | -43.35%115.35万 | -9.54%198.55万 | 3.24%155.39万 | 44.48%131.72万 | 78.67%203.59万 | 78.67%203.59万 |
-现金和现金等价物 | 207.91%19.32万 | -62.31%10.06万 | 331.63%76.78万 | -47.76%46.28万 | -47.76%46.28万 | -94.00%6.27万 | -25.19%26.69万 | --17.79万 | 4,054.73%88.58万 | 4,054.73%88.58万 |
-应收账款 | 84.37%19.42万 | -56.19%20.04万 | -55.72%53.22万 | 56.78%104.7万 | 56.78%104.7万 | -71.58%10.54万 | 15.93%45.75万 | 265.51%120.18万 | 291.73%66.78万 | 291.73%66.78万 |
流动资产合计 | -46.64%247.13万 | -37.83%310.23万 | -27.15%319.38万 | -30.69%398.73万 | -30.69%398.73万 | -25.59%463.14万 | 11.80%499.05万 | 39.79%438.41万 | 56.99%575.31万 | 56.99%575.31万 |
非流动资产 | ||||||||||
-累计折旧 | -7.14%-81.95万 | -7.47%-80.08万 | -10.26%-80.1万 | -10.74%-78.38万 | -10.74%-78.38万 | -12.08%-76.48万 | -11.98%-74.51万 | -11.92%-72.65万 | -11.83%-70.78万 | -11.83%-70.78万 |
投资物业 | 15.76%252.82万 | -13.02%332.88万 | --136.98万 | ---- | ---- | --218.4万 | --382.73万 | ---- | ---- | ---- |
-长期股权投资 | -52.06%4.37万 | -48.95%5.35万 | -44.12%6.52万 | -38.94%7.83万 | -38.94%7.83万 | -34.59%9.11万 | -30.37%10.49万 | -27.55%11.67万 | -25.17%12.82万 | -25.17%12.82万 |
-其中:可供出售证券 | 15.76%252.82万 | -13.02%332.88万 | --136.98万 | ---- | ---- | --218.4万 | --382.73万 | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | --293.55万 | --293.55万 | --273.91万 | ---- | ---- |
监管资产 | 97.86%20.85万 | -73.68%21.42万 | -55.72%53.22万 | 56.78%104.7万 | 56.78%104.7万 | -71.58%10.54万 | 106.27%81.4万 | 265.51%120.18万 | 291.73%66.78万 | 291.73%66.78万 |
非流动递延资产 | --2.53万 | --2.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.45%4.93万 | 10.15%5.01万 | 14.20%5.06万 | 14.41%4.94万 | 14.41%4.94万 | 14.38%4.81万 | 7.80%4.55万 | 3.43%4.43万 | -0.52%4.32万 | -0.52%4.32万 |
-短期资本租赁负债 | 2.45%4.93万 | 10.15%5.01万 | 14.20%5.06万 | 14.41%4.94万 | 14.41%4.94万 | 14.38%4.81万 | 7.80%4.55万 | 3.43%4.43万 | -0.52%4.32万 | -0.52%4.32万 |
-应付税费 | -52.06%4.37万 | -48.95%5.35万 | -44.12%6.52万 | -38.94%7.83万 | -38.94%7.83万 | -34.59%9.11万 | -30.37%10.49万 | -27.55%11.67万 | -25.17%12.82万 | -25.17%12.82万 |
递延负债 | -35.06%27.03万 | 15.69%50万 | -32.00%22.33万 | -34.53%31.15万 | -34.53%31.15万 | -19.67%41.62万 | 45.01%43.22万 | 52.49%32.83万 | 74.24%47.58万 | 74.24%47.58万 |
流动负债总额 | 25.45%74.2万 | 11.42%73.9万 | -26.13%59.12万 | -28.79%73.6万 | -28.79%73.6万 | -19.44%59.14万 | 17.08%66.33万 | 72.96%80.03万 | 115.82%103.36万 | 115.82%103.36万 |
非流动负债 | ||||||||||
-长期借款 | -52.06%4.37万 | -48.95%5.35万 | -44.12%6.52万 | -38.94%7.83万 | -38.94%7.83万 | -34.59%9.11万 | -30.37%10.49万 | -27.55%11.67万 | -25.17%12.82万 | -25.17%12.82万 |
长期应计费用 | 11.72%661.81万 | 0.75%589.56万 | 45.56%788.4万 | 58.73%668.31万 | 58.73%668.31万 | 68.05%592.4万 | 83.95%585.18万 | 95.34%541.64万 | 81.89%421.04万 | 81.89%421.04万 |
非流动负债总额 | 15.11%78.56万 | 3.18%79.26万 | -28.42%65.64万 | -29.91%81.42万 | -29.91%81.42万 | -21.86%68.25万 | 7.12%76.82万 | 47.01%91.7万 | 78.68%116.17万 | 78.68%116.17万 |
所有者权益 | ||||||||||
股本 | 4.44%3,563.36万 | 4.13%3,553.47万 | 4.95%3,480.46万 | 2.97%3,411.96万 | 2.97%3,411.96万 | 3.19%3,411.96万 | 7.11%3,412.39万 | 7.88%3,316.39万 | 7.83%3,313.7万 | 7.83%3,313.7万 |
-普通股股本 | 4.44%3,563.36万 | 4.13%3,553.47万 | 4.95%3,480.46万 | 2.97%3,411.96万 | 2.97%3,411.96万 | 3.19%3,411.96万 | 7.11%3,412.39万 | 7.88%3,316.39万 | 7.83%3,313.7万 | 7.83%3,313.7万 |
留存收益 | -63.89%85.96万 | -35.80%157.75万 | -36.40%108.66万 | -44.10%160.62万 | -44.10%160.62万 | -31.30%238.03万 | 2.41%245.72万 | -1.67%170.86万 | 30.75%287.32万 | 30.75%287.32万 |
不影响留存收益的损益 | 112.26%632.2万 | 112.44%630.06万 | 101.43%592.16万 | 4.98%591.89万 | 4.98%591.89万 | -46.81%297.84万 | -35.79%296.58万 | -23.39%293.97万 | 53.96%563.82万 | 53.96%563.82万 |
非控制性权益 | --400.08万 | --400.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 22.80%1,564.36万 | 11.55%1,636.45万 | -10.69%1,244.75万 | -13.80%1,233.31万 | -13.80%1,233.31万 | -24.12%1,273.94万 | 3.06%1,466.95万 | 19.46%1,393.75万 | -8.01%1,430.81万 | -8.01%1,430.81万 |
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。
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