(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 | -72.07%177.75万 | -91.93%70.51万 | -73.67%299.42万 | -61.26%456.42万 | -61.26%456.42万 | -53.28%636.31万 | -44.70%873.58万 | -40.85%1,137.38万 | -43.44%1,178.31万 | -43.44%1,178.31万 |
-现金和现金等价物 | -72.07%177.75万 | -91.93%70.51万 | -73.67%299.42万 | -61.26%456.42万 | -61.26%456.42万 | -53.28%636.31万 | -44.70%873.58万 | -40.85%1,137.38万 | -43.44%1,178.31万 | -43.44%1,178.31万 |
-应收账款 | 11,226.20%3.55万 | 16,064.35%5.12万 | 8,613.56%2.76万 | -83.21%45 | -83.21%45 | --313 | -96.65%317 | --317 | --268 | --268 |
流动资产合计 | -72.49%192.87万 | -91.72%77.17万 | -70.48%353.96万 | -58.88%508.41万 | -58.88%508.41万 | -51.02%701.01万 | -43.26%932万 | -39.54%1,199.18万 | -42.66%1,236.46万 | -42.66%1,236.46万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -97.34%-11.28万 | -97.34%-11.28万 | -114.88%-9.82万 | -127.01%-8.36万 | -145.16%-6.9万 | -216.02%-5.72万 | -216.02%-5.72万 |
-其他无形资产 | 22.81%678.61万 | 20.47%639.49万 | 23.86%628.56万 | 15.75%617.63万 | 15.75%617.63万 | 11.57%552.56万 | 23.68%530.83万 | 25.03%507.47万 | 40.22%533.6万 | 40.22%533.6万 |
监管资产 | -42.35%3.55万 | 52.15%5.12万 | 10.43%2.76万 | -92.18%2,196 | -92.18%2,196 | 5.43%6.15万 | -33.86%3.37万 | -31.63%2.5万 | -63.95%2.81万 | -63.95%2.81万 |
非流动递延资产 | 23.48%386.81万 | 34.61%367.06万 | 43.43%343.3万 | 58.44%337.55万 | 58.44%337.55万 | 67.18%313.27万 | 60.52%272.69万 | 62.66%239.34万 | 51.64%213.04万 | 51.64%213.04万 |
总资产 | ---- | ---- | ---- | --0 | --0 | 1.79%5.82万 | -24.40%3.05万 | -30.29%2.1万 | -63.39%2.61万 | -63.39%2.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -54.44%50.9万 | -28.00%75.15万 | ---- | -12.79%114.05万 | -12.79%114.05万 | 51.73%111.72万 | 4.93%104.37万 | 10.35%80.68万 | 29.24%130.77万 | 29.24%130.77万 |
-应付税费 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 |
-应付关联方款项 | --29.28万 | --23.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | -55.00%2.08万 | -0.82%4.58万 | -1.20%4.58万 | 0.92%4.58万 | 0.92%4.58万 | 2.75%4.61万 | 2.28%4.61万 | 2.54%4.63万 | 1.32%4.54万 | 1.32%4.54万 |
应计费用 | ---- | ---- | ---- | 56.82%15.41万 | 56.82%15.41万 | -23.84%11.65万 | 1.99%9.62万 | -34.51%9.98万 | -62.19%9.83万 | -62.19%9.83万 |
流动负债总额 | -35.01%80.18万 | -13.68%98.4万 | 7.28%97.26万 | -7.92%129.46万 | -7.92%129.46万 | 38.73%123.37万 | 4.67%113.99万 | 2.61%90.66万 | 10.56%140.6万 | 10.56%140.6万 |
非流动负债 | ||||||||||
长期应计费用 | 17.46%3,754.79万 | 20.44%3,635.41万 | 21.84%3,446.17万 | 23.71%3,342.48万 | 23.71%3,342.48万 | 27.11%3,196.78万 | 27.46%3,018.37万 | 35.31%2,828.36万 | 34.93%2,701.97万 | 34.93%2,701.97万 |
非流动负债总额 | -34.02%83.78万 | -13.26%102万 | 7.00%100.86万 | -7.73%133.06万 | -7.73%133.06万 | 37.22%126.97万 | 4.52%117.59万 | 2.51%94.26万 | 10.27%144.2万 | 10.27%144.2万 |
所有者权益 | ||||||||||
股本 | 3.69%5,666万 | -0.33%5,433.75万 | -0.31%5,427.3万 | 4.08%5,427.3万 | 4.08%5,427.3万 | 5.25%5,464.21万 | 5.55%5,451.56万 | 5.58%5,444.43万 | 1.39%5,214.53万 | 1.39%5,214.53万 |
-普通股股本 | 3.69%5,666万 | -0.33%5,433.75万 | -0.31%5,427.3万 | 4.08%5,427.3万 | 4.08%5,427.3万 | 5.25%5,464.21万 | 5.55%5,451.56万 | 5.58%5,444.43万 | 1.39%5,214.53万 | 1.39%5,214.53万 |
留存收益 | --0 | --0 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 |
总权益 | 2.87%4,336.53万 | -3.39%4,084.21万 | -2.89%4,148.01万 | 0.89%4,193.02万 | 0.89%4,193.02万 | 1.88%4,215.66万 | 1.02%4,227.67万 | 1.09%4,271.52万 | -3.44%4,156.01万 | -3.44%4,156.01万 |
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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