(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 414.98%138.22万 | -92.62%173 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84万 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 |
-现金和现金等价物 | 414.98%138.22万 | -92.62%173 | -99.73%17 | -99.73%17 | 553.18%1,130 | 20,966.88%26.84万 | -94.70%2,345 | -89.39%6,367 | -89.39%6,367 | -99.89%173 |
流动资产合计 | 447.39%154.33万 | 853.55%20.26万 | 1,457.50%28.12万 | 1,457.50%28.12万 | 54.87%4.19万 | 2,352.96%28.19万 | -65.19%2.13万 | -76.66%1.81万 | -76.66%1.81万 | -83.80%2.7万 |
非流动资产 | ||||||||||
关联方资产 | --7,832 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 3,416.02%14.24万 | 1,846.82%18.31万 | 6,704.49%18.47万 | 6,704.49%18.47万 | 78.17%1.18万 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 |
非流动递延资产 | --7,832 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总资产 | 3,416.02%14.24万 | 1,846.82%18.31万 | 6,704.49%18.47万 | 6,704.49%18.47万 | 78.17%1.18万 | 178.23%4,051 | 13,146.48%9,405 | 329.59%2,715 | 329.59%2,715 | 439.25%6,595 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | 240.23%3.41万 | 51.98%1.11万 | 51.98%1.11万 | ---- | ---- | --1万 | --7,299 | --7,299 | ---- |
-短期借款 | ---- | 240.23%3.41万 | 51.98%1.11万 | 51.98%1.11万 | ---- | ---- | --1万 | --7,299 | --7,299 | ---- |
-应付账款 | -69.43%13.36万 | 71.66%74.36万 | 149.49%68.68万 | 149.49%68.68万 | 184.33%63.89万 | 2,082.28%43.71万 | 2,913.98%43.32万 | 1,823.09%27.53万 | 1,823.09%27.53万 | 620.27%22.47万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --3.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 |
应计费用 | -43.79%8.61万 | -76.98%5.05万 | -51.04%7.76万 | -51.04%7.76万 | -91.38%9,750 | 9.46%15.33万 | 58.81%21.94万 | 28.65%15.84万 | 28.65%15.84万 | 151.33%11.31万 |
流动负债总额 | -57.17%25.29万 | 25.00%82.82万 | 75.84%77.55万 | 75.84%77.55万 | 92.02%64.86万 | 268.92%59.04万 | 334.43%66.26万 | 220.84%44.1万 | 220.84%44.1万 | 343.33%33.78万 |
非流动负债 | ||||||||||
长期应计费用 | 1.74%81.95万 | 10.44%81.95万 | 10.44%81.95万 | 10.44%81.95万 | 8.56%80.55万 | 8.56%80.55万 | 0.00%74.2万 | 0.00%74.2万 | 0.00%74.2万 | 21.24%74.2万 |
非流动负债总额 | -57.17%25.29万 | 25.00%82.82万 | 75.84%77.55万 | 75.84%77.55万 | 92.02%64.86万 | 268.92%59.04万 | 334.43%66.26万 | 220.84%44.1万 | 220.84%44.1万 | 343.33%33.78万 |
所有者权益 | ||||||||||
股本 | 16.83%1,533.68万 | 3.97%1,314.11万 | 3.97%1,314.11万 | 3.97%1,314.11万 | 3.86%1,312.71万 | 3.86%1,312.71万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 |
-普通股股本 | 16.83%1,533.68万 | 3.97%1,314.11万 | 3.97%1,314.11万 | 3.97%1,314.11万 | 3.86%1,312.71万 | 3.86%1,312.71万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 | 0.00%1,263.9万 |
不影响留存收益的损益 | 40.47%269.03万 | 5.32%200.83万 | 5.32%200.83万 | 5.32%200.83万 | 5.32%200.83万 | 0.44%191.53万 | 0.00%190.69万 | 0.00%190.69万 | 0.00%190.69万 | 0.00%190.69万 |
总权益 | 114.32%240.57万 | 32.43%105.71万 | 42.84%113.57万 | 42.84%113.57万 | 9.74%88.24万 | 42.35%112.24万 | -4.75%79.83万 | -6.94%79.51万 | -6.94%79.51万 | -1.21%80.4万 |
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。