(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 | -49.93%125.19万 | -45.13%187.68万 | -56.60%246.75万 | -78.91%183.31万 | -78.91%183.31万 | 34.13%250.06万 | 23.88%342.06万 | 49.65%568.61万 | 79.91%869.2万 | 79.91%869.2万 |
-现金和现金等价物 | -49.93%125.19万 | -45.13%187.68万 | -56.60%246.75万 | -78.91%183.31万 | -78.91%183.31万 | 34.13%250.06万 | 23.88%342.06万 | 49.65%568.61万 | 79.91%869.2万 | 79.91%869.2万 |
-应收账款 | -77.48%6,866 | -66.43%7,036 | -11.54%2.6万 | -3.38%3.06万 | -3.38%3.06万 | 82.00%3.05万 | 35.05%2.1万 | 111.18%2.94万 | 282.93%3.17万 | 282.93%3.17万 |
流动资产合计 | -46.97%143.55万 | -42.96%206.61万 | -54.47%268.02万 | -76.96%203.57万 | -76.96%203.57万 | 42.83%270.73万 | 29.59%362.2万 | 53.58%588.72万 | 82.23%883.45万 | 82.23%883.45万 |
非流动资产 | ||||||||||
-累计折旧 | -42.26%-15.56万 | -47.25%-14.41万 | -56.20%-13.25万 | -68.38%-12.09万 | -68.38%-12.09万 | -90.66%-10.94万 | -82.02%-9.78万 | -69.26%-8.48万 | -54.50%-7.18万 | -54.50%-7.18万 |
-长期股权投资 | ---- | ---- | 14.24%309.6万 | ---- | ---- | ---- | -99.65%8,560 | 15.79%271.01万 | 16.33%262.8万 | 16.33%262.8万 |
-其他无形资产 | 9.10%437.95万 | 14.58%427.91万 | 12.80%414.12万 | 14.48%413.08万 | 14.48%413.08万 | 65.01%401.44万 | 67.55%373.45万 | 68.96%367.13万 | 70.55%360.81万 | 70.55%360.81万 |
监管资产 | -77.48%6,866 | -66.43%7,036 | -11.54%2.6万 | -3.38%3.06万 | -3.38%3.06万 | 82.00%3.05万 | 35.05%2.1万 | 111.18%2.94万 | 282.93%3.17万 | 282.93%3.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.16%332.12万 | 13.39%321.83万 | -52.27%2.47万 | 5,752.01%302.63万 | 5,752.01%302.63万 | 48,815.30%293.49万 | 23,551.95%283.82万 | 187.29%5.17万 | 115.47%5.17万 | 115.47%5.17万 |
-短期借款 | 15.08%332.12万 | 15.08%320.66万 | ---- | --298.92万 | --298.92万 | --288.61万 | --278.65万 | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | -77.40%1.17万 | -52.27%2.47万 | -28.33%3.71万 | -28.33%3.71万 | 714.00%4.88万 | 330.94%5.17万 | 187.29%5.17万 | 115.47%5.17万 | 115.47%5.17万 |
-应付税费 | -7.01%5.26万 | -19.45%5.32万 | 13.98%315.35万 | -98.23%4.75万 | -98.23%4.75万 | -97.80%5.65万 | -97.35%6.61万 | 14.42%276.68万 | 14.89%268.43万 | 14.89%268.43万 |
流动负债总额 | 8.90%453.42万 | 8.75%445.96万 | -29.85%129.07万 | 232.81%484.7万 | 232.81%484.7万 | 195.70%416.37万 | 199.85%410.09万 | 43.45%184万 | -10.23%145.64万 | -10.23%145.64万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --0 | --0 | --0 | --0 | 167.00%8,560 | 651.28%1.97万 | 1,547.42%3.04万 | 1,547.42%3.04万 |
长期应计费用 | --0 | -80.00%1.16万 | -67.35%2.31万 | -58.62%3.47万 | -58.62%3.47万 | 699.29%4.62万 | 513.98%5.78万 | 442.90%7.08万 | 402.75%8.38万 | 402.75%8.38万 |
长期拨备 | ---- | ---- | 15.08%309.6万 | ---- | ---- | ---- | ---- | 15.08%269.04万 | 15.08%259.76万 | 15.08%259.76万 |
非流动负债总额 | 8.68%458.67万 | 8.30%451.28万 | -3.53%444.42万 | 18.21%489.45万 | 18.21%489.45万 | 6.16%422.03万 | 7.96%416.7万 | 24.48%460.68万 | 4.60%414.06万 | 4.60%414.06万 |
所有者权益 | ||||||||||
股本 | 5.74%3,910.17万 | 6.79%3,910.17万 | 6.79%3,910.17万 | 1.12%3,702.47万 | 1.12%3,702.47万 | 28.17%3,697.94万 | 26.90%3,661.46万 | 26.90%3,661.46万 | 26.90%3,661.46万 | 26.90%3,661.46万 |
-普通股股本 | 5.74%3,910.17万 | 6.79%3,910.17万 | 6.79%3,910.17万 | 1.12%3,702.47万 | 1.12%3,702.47万 | 28.17%3,697.94万 | 26.90%3,661.46万 | 26.90%3,661.46万 | 26.90%3,661.46万 | 26.90%3,661.46万 |
总权益 | -47.87%143.55万 | -43.54%207.76万 | -54.63%270.33万 | -76.78%207.04万 | -76.78%207.04万 | 44.82%275.35万 | 31.21%367.98万 | 54.90%595.8万 | 83.33%891.82万 | 83.33%891.82万 |
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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