(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -55.63%216.06万 | -14.50%293.17万 | -64.32%145.26万 | -38.11%303.97万 | -38.11%303.97万 | -18.31%486.9万 | -19.36%342.88万 | -4.23%407.07万 | 3.89%491.14万 | 3.89%491.14万 |
-现金和现金等价物 | -55.63%216.06万 | -14.50%293.17万 | -64.32%145.26万 | -38.11%303.97万 | -38.11%303.97万 | -18.31%486.9万 | -19.36%342.88万 | -4.23%407.07万 | 3.89%491.14万 | 3.89%491.14万 |
-应收账款 | -1.58%459.44万 | -5.96%728.85万 | 45.20%885.32万 | -21.11%596.83万 | -21.11%596.83万 | 8.99%466.82万 | 23.16%775.05万 | 31.16%609.72万 | 60.38%756.52万 | 60.38%756.52万 |
流动资产合计 | 1.94%1,552.44万 | -2.46%1,600.86万 | -4.43%1,739.32万 | -4.28%1,715.49万 | -4.28%1,715.49万 | -4.26%1,522.87万 | 8.21%1,641.18万 | 20.69%1,819.89万 | 14.29%1,792.25万 | 14.29%1,792.25万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -2.39%-143.39万 | -2.39%-143.39万 | ---- | ---- | ---- | -4.49%-140.04万 | -4.49%-140.04万 |
-长期股权投资 | 10.87%213.9万 | 31.55%231.53万 | 28.38%254.15万 | 39.78%180.4万 | 39.78%180.4万 | 29.65%192.93万 | 35.23%176.01万 | 39.91%197.96万 | -18.83%129.06万 | -18.83%129.06万 |
长期应收票据 | -37.58%40.34万 | -20.82%41.9万 | -15.96%47.18万 | -31.34%50.2万 | -31.34%50.2万 | -10.17%64.63万 | -31.42%52.92万 | -24.19%56.13万 | -18.43%73.12万 | -18.43%73.12万 |
-商誉 | 14.66%6.51万 | -5.93%5.84万 | -31.45%4.62万 | -29.15%5.15万 | -29.15%5.15万 | -15.00%5.68万 | 7.53%6.21万 | 33.05%6.73万 | 43.60%7.26万 | 43.60%7.26万 |
监管资产 | 25.11%1,266.04万 | 1.45%1,251.74万 | 14.60%1,563.94万 | 8.65%1,381.92万 | 8.65%1,381.92万 | 3.95%1,011.97万 | 18.74%1,233.9万 | 32.59%1,364.67万 | 18.03%1,271.92万 | 18.03%1,271.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.82%98.76万 | 13.60%108.18万 | 8.00%107.27万 | 15.10%99.25万 | 15.10%99.25万 | 16.49%99.57万 | 16.40%95.23万 | 14.48%99.32万 | -14.84%86.23万 | -14.84%86.23万 |
-短期借款 | --43.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-银行债务 | ---- | 3.33%52.34万 | 3.33%51.91万 | 3.33%51.49万 | 3.33%51.49万 | 3.33%51.07万 | 3.33%50.65万 | 3.33%50.24万 | -18.66%49.83万 | -18.66%49.83万 |
-短期资本租赁负债 | 13.20%54.91万 | 25.26%55.84万 | 12.78%55.36万 | 31.22%47.76万 | 31.22%47.76万 | 34.52%48.51万 | 35.95%44.58万 | 28.69%49.08万 | -8.98%36.4万 | -8.98%36.4万 |
-应付账款 | -10.61%176.46万 | 2.31%173.88万 | -11.57%271.71万 | -1.90%327.36万 | -1.90%327.36万 | -3.21%197.41万 | -19.09%169.97万 | 130.51%307.27万 | 51.13%333.69万 | 51.13%333.69万 |
-应付税费 | 10.87%213.9万 | 31.55%231.53万 | 28.38%254.15万 | 39.78%180.4万 | 39.78%180.4万 | 29.65%192.93万 | 35.23%176.01万 | 39.91%197.96万 | -18.83%129.06万 | -18.83%129.06万 |
应计费用 | -14.44%116.89万 | 4.73%163.9万 | -2.83%204.8万 | -39.74%154.75万 | -39.74%154.75万 | -11.70%136.63万 | 15.98%156.49万 | 3.18%210.77万 | 48.69%256.82万 | 48.69%256.82万 |
递延负债 | -43.07%30.33万 | -57.52%27.96万 | -42.75%36.13万 | -1.43%23.96万 | -1.43%23.96万 | -18.14%53.28万 | 107.60%65.82万 | 49.32%63.1万 | -76.19%24.3万 | -76.19%24.3万 |
流动负债总额 | -13.24%422.44万 | -2.79%473.92万 | -8.90%619.91万 | -13.65%605.32万 | -13.65%605.32万 | -4.39%486.89万 | 6.33%487.51万 | 45.84%680.47万 | 17.46%701.04万 | 17.46%701.04万 |
非流动负债 | ||||||||||
-长期借款 | 43.48%213.9万 | 90.47%227.09万 | 84.21%236.46万 | 219.94%149.58万 | 219.94%149.58万 | 176.65%149.08万 | 424.66%119.23万 | 492.72%128.36万 | 74.08%46.75万 | 74.08%46.75万 |
长期应计费用 | 34.96%311.07万 | 88.22%322.26万 | 77.18%331.02万 | 148.38%234.29万 | 148.38%234.29万 | 124.19%230.48万 | 144.96%171.21万 | 149.00%186.83万 | 19.08%94.32万 | 19.08%94.32万 |
长期拨备 | ---- | -92.19%4.44万 | -74.59%17.68万 | -62.56%30.82万 | -62.56%30.82万 | -53.80%43.85万 | -47.15%56.78万 | -41.93%69.6万 | -37.71%82.31万 | -37.71%82.31万 |
非流动负债总额 | -6.40%636.34万 | 6.32%705.45万 | -0.50%874.06万 | -5.35%785.72万 | -5.35%785.72万 | 3.31%679.82万 | 12.72%663.52万 | 44.46%878.43万 | 9.83%830.1万 | 9.83%830.1万 |
所有者权益 | ||||||||||
股本 | 0.01%579.76万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.17%579.68万 | 0.17%579.68万 | 3.51%579.68万 | 3.51%579.68万 |
-普通股股本 | 0.01%579.76万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.00%579.68万 | 0.17%579.68万 | 0.17%579.68万 | 3.51%579.68万 | 3.51%579.68万 |
资本公积 | 23.03%115.75万 | 28.76%109.84万 | 36.24%104.16万 | 47.07%99.61万 | 47.07%99.61万 | 47.55%94.08万 | 34.78%85.31万 | 21.67%76.45万 | -1.92%67.73万 | -1.92%67.73万 |
总权益 | 4.75%1,910.36万 | 5.31%1,970.87万 | 2.54%2,122.13万 | 1.94%2,005.12万 | 1.94%2,005.12万 | 2.91%1,823.66万 | 12.10%1,871.52万 | 24.52%2,069.59万 | 12.91%1,966.95万 | 12.91%1,966.95万 |
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。