(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 | 2.21%91.28万 | -52.67%69.31万 | -92.02%18.05万 | 561.26%52.16万 | 561.26%52.16万 | 110.59%89.31万 | 23.52%146.44万 | 20.98%226.27万 | -97.09%7.89万 | -97.09%7.89万 |
-现金和现金等价物 | 2.21%91.28万 | -52.67%69.31万 | -92.02%18.05万 | 561.26%52.16万 | 561.26%52.16万 | 110.59%89.31万 | 23.52%146.44万 | 20.98%226.27万 | -97.09%7.89万 | -97.09%7.89万 |
流动资产合计 | 5.49%104.97万 | -47.35%81.88万 | -88.69%26.51万 | 307.63%61.34万 | 307.63%61.34万 | -4.63%99.51万 | -10.02%155.52万 | 0.30%234.38万 | -94.60%15.05万 | -94.60%15.05万 |
非流动资产 | ||||||||||
-累计折旧 | -48.93%-2,225 | -89.23%-2,214 | -137.58%-1,960 | -222.92%-1,789 | -222.92%-1,789 | -299.47%-1,494 | -429.41%-1,170 | -985.53%-825 | ---554 | ---554 |
-其他无形资产 | ---- | --68.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 219.36%3.22万 | 40.66%1.61万 | -80.36%8,241 | -67.62%6,746 | -67.62%6,746 | -98.19%1.01万 | -97.57%1.15万 | -89.79%4.2万 | 181.08%2.08万 | 181.08%2.08万 |
非流动递延资产 | 6.97%89.44万 | 21.78%95.69万 | 34.98%90.03万 | 46.44%87.23万 | 46.44%87.23万 | --83.61万 | --78.58万 | --66.7万 | 72.62%59.57万 | 72.62%59.57万 |
总资产 | 219.36%3.22万 | 40.66%1.61万 | -80.36%8,241 | -67.62%6,746 | -67.62%6,746 | -98.19%1.01万 | -97.57%1.15万 | -89.79%4.2万 | 181.08%2.08万 | 181.08%2.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 47.92%7.15万 | 563.76%31.08万 | 9.58%7.08万 | -83.61%4.34万 | -83.61%4.34万 | -71.69%4.83万 | -66.35%4.68万 | -1.48%6.46万 | 45.65%26.47万 | 45.65%26.47万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 37.14%8.31万 | 381.91%31.54万 | -8.72%8.18万 | -82.07%4.99万 | -82.07%4.99万 | -64.50%6.06万 | -52.96%6.54万 | 36.58%8.96万 | 38.96%27.81万 | 38.96%27.81万 |
非流动负债 | ||||||||||
长期应计费用 | 8.82%1,089.2万 | 15.23%1,097.56万 | 25.29%1,051.63万 | 30.98%1,026.22万 | 30.98%1,026.22万 | 35.41%1,000.92万 | 41.22%952.53万 | 36.11%839.33万 | 38.55%783.5万 | 38.55%783.5万 |
非流动负债总额 | 37.14%8.31万 | 381.91%31.54万 | -8.72%8.18万 | -82.07%4.99万 | -82.07%4.99万 | -64.50%6.06万 | -52.96%6.54万 | 36.58%8.96万 | 38.96%27.81万 | 38.96%27.81万 |
所有者权益 | ||||||||||
股本 | 14.61%1,584.8万 | 0.00%1,382.8万 | 1.39%1,382.8万 | 32.47%1,382.8万 | 32.47%1,382.8万 | 32.47%1,382.8万 | 32.47%1,382.8万 | 30.65%1,363.88万 | 0.00%1,043.88万 | 0.00%1,043.88万 |
-普通股股本 | 14.61%1,584.8万 | 0.00%1,382.8万 | 1.39%1,382.8万 | 32.47%1,382.8万 | 32.47%1,382.8万 | 32.47%1,382.8万 | 32.47%1,382.8万 | 30.65%1,363.88万 | 0.00%1,043.88万 | 0.00%1,043.88万 |
留存收益 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 | 0.00%2.5万 |
不影响留存收益的损益 | 14.96%148.58万 | 53.93%168.31万 | 109.90%135.33万 | 134.32%131.21万 | 134.32%131.21万 | 366.41%129.24万 | 399.21%109.35万 | 254.48%64.47万 | 203.94%56万 | 203.94%56万 |
总权益 | 8.41%1,283.61万 | 7.46%1,275.13万 | 2.43%1,168.17万 | 36.90%1,174.79万 | 36.90%1,174.79万 | 40.37%1,184.04万 | 40.04%1,186.63万 | 34.12%1,140.41万 | -2.35%858.12万 | -2.35%858.12万 |
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。
暂无数据