(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.55%127.84万 | -54.06%405.54万 | -54.06%405.54万 | -32.54%185.09万 | -27.13%641.85万 | -71.87%406.48万 | -6.63%882.8万 | -6.63%882.8万 | -79.06%274.37万 | -57.60%880.78万 |
-现金和现金等价物 | -82.03%72.2万 | -61.21%341.65万 | -61.21%341.65万 | -43.40%153.85万 | -30.17%613.62万 | -72.16%401.71万 | -6.68%880.73万 | -6.68%880.73万 | -79.22%271.84万 | -57.63%878.71万 |
-应收账款 | -50.96%6.57万 | -62.97%19.15万 | -62.97%19.15万 | 41.86%43.7万 | 119.03%32.64万 | -7.13%13.4万 | 63.39%51.7万 | 63.39%51.7万 | 30.90%30.81万 | -13.37%14.9万 |
-应收关联方款项 | --4.01万 | ---- | ---- | --19.85万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -62.49%182.98万 | -52.55%478.56万 | -52.55%478.56万 | -15.76%308.99万 | -23.00%742.8万 | -67.55%487.86万 | -2.04%1,008.53万 | -2.04%1,008.53万 | -73.27%366.81万 | -54.89%964.63万 |
非流动资产 | ||||||||||
-累计折旧 | -66.67%-11.09万 | -80.00%-9.98万 | -80.00%-9.98万 | -99.99%-8.87万 | -133.32%-7.76万 | -199.99%-6.65万 | -399.98%-5.54万 | -399.98%-5.54万 | ---4.44万 | 68.79%-3.33万 |
-长期股权投资 | -37.94%7.62万 | -34.17%8.82万 | -34.17%8.82万 | -23.10%11.15万 | -28.39%11.15万 | -26.12%12.28万 | -24.14%13.4万 | -24.14%13.4万 | --14.49万 | --15.56万 |
-其他无形资产 | -0.92%363.73万 | 58.84%583.13万 | 58.84%583.13万 | -49.72%472万 | -54.04%472万 | -64.34%367.11万 | -58.70%367.11万 | -58.70%367.11万 | 4.18%938.73万 | 13.08%1,027.02万 |
监管资产 | -21.05%10.58万 | -62.97%19.15万 | -62.97%19.15万 | 106.28%63.55万 | 119.03%32.64万 | -7.13%13.4万 | 63.39%51.7万 | 63.39%51.7万 | 30.90%30.81万 | -13.37%14.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.32%4.66万 | 7.35%4.58万 | 7.35%4.58万 | -20.08%3.35万 | 7.40%4.42万 | 7.42%4.34万 | 7.43%4.26万 | 7.43%4.26万 | --4.19万 | 256.89%4.11万 |
-短期资本租赁负债 | 7.32%4.66万 | 7.35%4.58万 | 7.35%4.58万 | -20.08%3.35万 | 7.40%4.42万 | 7.42%4.34万 | 7.43%4.26万 | 7.43%4.26万 | --4.19万 | 256.89%4.11万 |
-应付账款 | ---- | 36.23%231.37万 | 36.23%231.37万 | ---- | --150万 | -2.72%126.86万 | 66.30%169.84万 | 66.30%169.84万 | ---- | ---- |
-应付税费 | -37.94%7.62万 | -34.17%8.82万 | -34.17%8.82万 | -23.10%11.15万 | -28.39%11.15万 | -26.11%12.28万 | -24.15%13.4万 | -24.15%13.4万 | --14.49万 | 15,564,800.00%15.56万 |
流动负债总额 | -18.66%106.72万 | 35.52%235.95万 | 35.52%235.95万 | 50.64%196.07万 | -35.30%154.42万 | -2.42%131.2万 | 64.09%174.1万 | 64.09%174.1万 | 70.98%130.16万 | 144.94%238.67万 |
非流动负债 | ||||||||||
-长期借款 | -37.94%7.62万 | -34.17%8.82万 | -34.17%8.82万 | -23.10%11.15万 | -28.39%11.15万 | -26.12%12.28万 | -24.14%13.4万 | -24.14%13.4万 | --14.49万 | --15.56万 |
长期应计费用 | 5.61%5,486.11万 | 12.91%5,393.91万 | 12.91%5,393.91万 | 34.18%5,916.2万 | 43.63%5,498.76万 | 59.77%5,194.47万 | 74.68%4,777.19万 | 74.68%4,777.19万 | 93.89%4,409.12万 | 145.59%3,828.51万 |
非流动负债总额 | -20.31%114.34万 | 30.54%244.77万 | 30.54%244.77万 | 43.25%207.21万 | -34.88%165.56万 | -5.03%143.48万 | 51.50%187.5万 | 51.50%187.5万 | 90.02%144.65万 | 160.91%254.23万 |
所有者权益 | ||||||||||
股本 | 11.52%9,635.12万 | 8.98%9,415.72万 | 8.98%9,415.72万 | 31.24%9,178.36万 | 36.59%9,178.36万 | 28.70%8,639.68万 | 49.96%8,639.68万 | 49.96%8,639.68万 | 26.03%6,993.71万 | 22.01%6,719.66万 |
-普通股股本 | 11.52%9,635.12万 | 8.98%9,415.72万 | 8.98%9,415.72万 | 31.24%9,178.36万 | 36.59%9,178.36万 | 28.70%8,639.68万 | 49.96%8,639.68万 | 49.96%8,639.68万 | 26.03%6,993.71万 | 22.01%6,719.66万 |
资本公积 | 46.08%2,211.37万 | 48.39%2,196.41万 | 48.39%2,196.41万 | 56.62%2,164.91万 | 53.88%2,073.3万 | 17.47%1,513.84万 | 40.94%1,480.14万 | 40.94%1,480.14万 | 122.99%1,382.24万 | 117.36%1,347.34万 |
不影响留存收益的损益 | 30.89%44.51万 | 94.68%44.77万 | 94.68%44.77万 | 173.79%45.56万 | 201.32%31.2万 | 117.12%34万 | 56.73%22.99万 | 56.73%22.99万 | 92.54%16.64万 | 0.21%10.36万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2 | ---1 |
总权益 | -0.23%5,732.66万 | 1.48%5,936.03万 | 1.48%5,936.03万 | 29.95%6,288.76万 | 29.82%6,305.12万 | 19.26%5,745.9万 | 54.35%5,849.29万 | 54.35%5,849.29万 | 31.82%4,839.49万 | 30.47%4,856.7万 |
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。