(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 | -99.41%9,114 | -77.84%8.75万 | -77.84%8.75万 | -44.60%108.98万 | -85.65%52.69万 | -70.60%155.38万 | -84.81%39.48万 | -84.81%39.48万 | -63.79%196.72万 | -52.67%367.19万 |
-现金和现金等价物 | -99.41%9,114 | -77.84%8.75万 | -77.84%8.75万 | -44.60%108.98万 | -85.65%52.69万 | -70.60%155.38万 | -84.81%39.48万 | -84.81%39.48万 | -63.79%196.72万 | -52.67%367.19万 |
流动资产合计 | -76.21%94.54万 | -63.95%120.4万 | -63.95%120.4万 | -40.33%168.94万 | -49.27%231.99万 | -35.12%397.46万 | -19.67%333.97万 | -19.67%333.97万 | -58.95%283.13万 | -48.00%457.32万 |
非流动资产 | ||||||||||
-累计折旧 | -440.33%-2.67万 | -466.72%-2.22万 | -466.72%-2.22万 | ---7,237 | ---6,080 | ---4,944 | ---3,909 | ---3,909 | ---- | ---- |
-长期股权投资 | --229.53万 | --223.26万 | --223.26万 | 6,994.14%213.36万 | ---- | ---- | ---- | ---- | -97.92%3.01万 | -97.86%2.94万 |
-商誉 | -11.43%76.81万 | -11.11%79.29万 | -11.11%79.29万 | -10.81%81.77万 | -10.53%84.25万 | -12.50%86.72万 | -10.00%89.2万 | -10.00%89.2万 | -7.50%91.68万 | -5.00%94.16万 |
监管资产 | -62.93%61.25万 | -74.96%64.12万 | -74.96%64.12万 | -45.05%13.44万 | 336.20%134.87万 | 867.44%165.25万 | 188.58%256.05万 | 188.58%256.05万 | -59.59%24.46万 | 110.31%30.92万 |
总资产 | -62.93%61.25万 | -74.96%64.12万 | -74.96%64.12万 | -26.68%8.39万 | 1,441.83%134.87万 | 2,057.49%165.25万 | 2,369.46%256.05万 | 2,369.46%256.05万 | 1.20%11.44万 | -10.19%8.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 760.45%26.5万 | ---- | ---- | -94.01%3.08万 | -96.64%3.08万 | -96.48%3.08万 | -74.05%3.08万 | -74.05%3.08万 | 236.20%51.4万 | 520.94%91.64万 |
-短期借款 | 760.45%26.5万 | ---- | ---- | -94.01%3.08万 | -96.64%3.08万 | -96.48%3.08万 | -74.05%3.08万 | -74.05%3.08万 | 236.20%51.4万 | 520.94%91.64万 |
-应付账款 | 44.46%248.23万 | -38.45%184.46万 | -38.45%184.46万 | -45.52%101.12万 | -39.78%160.98万 | 48.29%171.84万 | 45.70%299.7万 | 45.70%299.7万 | 13.33%185.61万 | 469.90%267.32万 |
-应付税费 | --229.53万 | 5,581,535.00%223.26万 | 5,581,535.00%223.26万 | 6,994.14%213.36万 | --0 | --0 | -100.00%-40 | -100.00%-40 | -97.92%3.01万 | -97.86%2.94万 |
应计费用 | 147.28%24.24万 | 85.91%18.23万 | 85.91%18.23万 | 37.62%12.21万 | -13.82%9.8万 | 2.51%9.8万 | -11.49%9.8万 | -11.49%9.8万 | -17.72%8.87万 | 68.51%11.38万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.74%39.6万 | -44.74%39.6万 |
流动负债总额 | 61.03%301.47万 | -34.88%205.18万 | -34.88%205.18万 | -58.71%118.91万 | -57.24%176.36万 | -26.61%187.22万 | 9.15%315.09万 | 9.15%315.09万 | 9.08%287.99万 | 190.08%412.44万 |
非流动负债 | ||||||||||
长期应计费用 | 1,939.64%15.11万 | 559.38%5.57万 | 559.38%5.57万 | --10.52万 | --10.61万 | --7,409 | --8,444 | --8,444 | ---- | ---- |
长期拨备 | --229.53万 | --223.26万 | --223.26万 | 6,994.14%213.36万 | ---- | ---- | ---- | ---- | -97.92%3.01万 | -97.86%2.94万 |
非流动负债总额 | 183.62%531.01万 | 35.98%428.44万 | 35.98%428.44万 | 14.18%332.26万 | -57.54%176.36万 | -27.43%187.22万 | -21.77%315.08万 | -21.77%315.08万 | -28.76%290.99万 | 48.68%415.38万 |
所有者权益 | ||||||||||
股本 | 7.90%3,115.94万 | 24.93%3,088.34万 | 24.93%3,088.34万 | 34.52%3,050.62万 | 50.21%3,050.62万 | 58.81%2,887.7万 | 104.80%2,472.08万 | 104.80%2,472.08万 | 114.57%2,267.76万 | 114.62%2,030.85万 |
-普通股股本 | 7.90%3,115.94万 | 24.93%3,088.34万 | 24.93%3,088.34万 | 34.52%3,050.62万 | 50.21%3,050.62万 | 58.81%2,887.7万 | 104.80%2,472.08万 | 104.80%2,472.08万 | 114.57%2,267.76万 | 114.62%2,030.85万 |
资本公积 | 34.23%447.98万 | 53.15%439.79万 | 53.15%439.79万 | 76.71%433万 | 105.92%371.63万 | 63.73%333.74万 | 69.02%287.17万 | 69.02%287.17万 | -37.59%245.03万 | -40.04%180.48万 |
不影响留存收益的损益 | 105.95%2.03万 | 0.00%2.03万 | 0.00%2.03万 | -407.98%-31.12万 | -6,025.28%-22.51万 | -450.15%-34.05万 | 0.00%2.03万 | 0.00%2.03万 | -67.75%-6.13万 | -219.01%-3,675 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,625 | ---- |
总权益 | -61.55%186.46万 | -49.23%215.25万 | -49.23%215.25万 | -30.30%261.22万 | -40.73%326.85万 | -31.87%484.93万 | -17.64%424.01万 | -17.64%424.01万 | -52.48%374.81万 | -43.65%551.48万 |
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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