(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 | -70.50%31.3万 | -72.60%43.61万 | -64.23%56.54万 | -55.57%78.58万 | -55.57%78.58万 | -49.75%106.13万 | 99.59%159.16万 | -3.01%158.06万 | -2.72%176.84万 | -2.72%176.84万 |
-现金和现金等价物 | -63.85%27.17万 | -70.41%37.92万 | -62.43%47.74万 | -52.29%69.59万 | -52.29%69.59万 | -58.95%75.15万 | 447.60%128.17万 | 33.26%127.07万 | 21.74%145.86万 | 21.74%145.86万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --332 | ---- | ---- |
-应收关联方款项 | --73 | 133.55%362 | --0 | --0 | --0 | --0 | 93.75%155 | --0 | -92.41%18 | -92.41%18 |
流动资产合计 | -69.56%34万 | -73.22%44.99万 | -63.10%59.88万 | -54.27%82.81万 | -54.27%82.81万 | -49.62%111.68万 | 98.70%168万 | -3.84%162.25万 | -4.36%181.09万 | -4.36%181.09万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | 70.68%-2,840 | --0 | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | --2.49万 | ---- | ---- | ---- | ---- |
-其他无形资产 | --33.95万 | --33.78万 | --33.42万 | 11.42%34.59万 | 11.42%34.59万 | ---- | ---- | ---- | --31.04万 | --31.04万 |
监管资产 | -75.14%2,275 | -79.79%3,190 | -0.33%7,765 | -1.63%6,197 | -1.63%6,197 | -85.08%9,152 | 111.06%1.58万 | -17.72%7,791 | 20.05%6,300 | 20.05%6,300 |
总资产 | -75.94%2,202 | -81.90%2,828 | 4.10%7,765 | -1.35%6,197 | -1.35%6,197 | -72.75%9,152 | 111.25%1.56万 | -17.36%7,459 | 25.36%6,282 | 25.36%6,282 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --1.36万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | --1.36万 | ---- | ---- | ---- | ---- |
-应付账款 | -98.36%641 | -94.55%1.01万 | 291.94%1万 | -80.24%8,903 | -80.24%8,903 | -70.47%3.92万 | -40.69%18.57万 | -99.32%2,555 | -67.98%4.51万 | -67.98%4.51万 |
-应付税费 | -24.31%4.79万 | 24.80%4.79万 | -7.72%4.79万 | -26.06%3.84万 | -26.06%3.84万 | 33.78%6.33万 | -18.87%3.84万 | 9.72%5.19万 | 9.72%5.19万 | 9.72%5.19万 |
-应付关联方款项 | -70.32%7,169 | -53.79%2.34万 | -53.53%1.01万 | -42.57%1.18万 | -42.57%1.18万 | 294.33%2.42万 | 159.51%5.07万 | -1.14%2.18万 | 13.61%2.06万 | 13.61%2.06万 |
应计费用 | --0 | -92.60%1,212 | --0 | 42.27%3.91万 | 42.27%3.91万 | --8,169 | --1.64万 | 240.81%1.83万 | 0.00%2.75万 | 0.00%2.75万 |
流动负债总额 | -90.80%7,830 | -94.21%3.48万 | -52.77%2.01万 | -35.75%5.99万 | -35.75%5.99万 | -38.67%8.51万 | 80.59%60.07万 | -89.38%4.26万 | -50.01%9.32万 | -50.01%9.32万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | --2.49万 | ---- | ---- | ---- | ---- |
长期应计费用 | 12.81%568.92万 | 25.01%564.97万 | 34.87%557.64万 | 28.83%509.66万 | 28.83%509.66万 | 37.62%504.34万 | 42.47%451.94万 | 59.38%413.47万 | 99.23%395.6万 | 99.23%395.6万 |
非流动负债总额 | -62.44%5.57万 | -87.06%8.27万 | -28.03%6.8万 | -32.28%9.82万 | -32.28%9.82万 | -20.25%14.84万 | 68.21%63.91万 | -78.93%9.45万 | -37.92%14.51万 | -37.92%14.51万 |
所有者权益 | ||||||||||
股本 | 1.49%2,145.09万 | 4.38%2,143.7万 | 4.36%2,143.82万 | 3.45%2,113.59万 | 3.45%2,113.59万 | 3.45%2,113.59万 | 15.45%2,053.77万 | 15.47%2,054.22万 | 14.85%2,043.14万 | 14.85%2,043.14万 |
-普通股股本 | 1.49%2,145.09万 | 4.38%2,143.7万 | 4.36%2,143.82万 | 3.45%2,113.59万 | 3.45%2,113.59万 | 3.45%2,113.59万 | 15.45%2,053.77万 | 15.47%2,054.22万 | 14.85%2,043.14万 | 14.85%2,043.14万 |
不影响留存收益的损益 | -14.13%193.15万 | -13.20%193.15万 | -13.20%193.15万 | 0.00%191.49万 | 0.00%191.49万 | -0.29%224.94万 | 5.51%222.53万 | 5.51%222.53万 | -9.20%191.49万 | -9.20%191.49万 |
总权益 | -2.13%602.92万 | -1.61%609.96万 | 7.26%617.52万 | 2.73%592.46万 | 2.73%592.46万 | 4.73%616.02万 | 54.31%619.95万 | 34.47%575.72万 | 48.67%576.69万 | 48.67%576.69万 |
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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