(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 | 3,182.68%2.18万 | 58,118.33%6.99万 | -93.97%26 | -99.23%44 | -99.23%44 | -87.87%664 | -98.65%120 | -95.50%431 | -87.20%5,728 | -87.20%5,728 |
-现金和现金等价物 | -70.33%197 | 38,993.33%4.69万 | -93.97%26 | -98.57%44 | -98.57%44 | -73.26%664 | -97.34%120 | -88.73%431 | -63.41%3,083 | -63.41%3,083 |
流动资产合计 | 290.77%2.18万 | 1,844.93%6.99万 | 285.37%5,137 | -75.01%3,361 | -75.01%3,361 | -53.72%5,578 | -80.16%3,592 | -97.02%1,333 | -78.03%1.35万 | -78.03%1.35万 |
非流动资产 | ||||||||||
-累计折旧 | 33.33%-1.73万 | 30.35%-1.71万 | 27.02%-1.69万 | -25.46%-2.73万 | -25.46%-2.73万 | -27.21%-2.59万 | -29.20%-2.45万 | -31.50%-2.32万 | -34.19%-2.18万 | -34.19%-2.18万 |
投资物业 | 95.50%2.31万 | 106.89%2.7万 | 45.52%2.94万 | 2.58%2.18万 | 2.58%2.18万 | -55.57%1.18万 | -72.91%1.31万 | -60.42%2.02万 | --2.12万 | --2.12万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | 95.50%2.31万 | 106.89%2.7万 | 45.52%2.94万 | 2.58%2.18万 | 2.58%2.18万 | -55.57%1.18万 | -72.91%1.31万 | -60.42%2.02万 | --2.12万 | --2.12万 |
-其他无形资产 | -11.45%45.21万 | -4.78%48.62万 | -21.64%48.64万 | 0.83%51.06万 | 0.83%51.06万 | -26.48%51.06万 | -10.46%51.06万 | -14.37%62.06万 | -30.13%50.64万 | -30.13%50.64万 |
监管资产 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 | -62.32%3,472 | -97.43%902 | -53.17%7,723 | -53.17%7,723 |
总资产 | --0 | --0 | 466.63%5,111 | -57.05%3,317 | -57.05%3,317 | -25.31%4,914 | -62.32%3,472 | -97.43%902 | -53.17%7,723 | -53.17%7,723 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.54%63.46万 | -1.51%58.02万 | 2.61%55.58万 | 19.20%60.21万 | 19.20%60.21万 | 66.73%57.93万 | 78.11%58.91万 | --54.17万 | --50.51万 | --50.51万 |
-短期借款 | 9.54%63.46万 | -1.51%58.02万 | 2.61%55.58万 | 19.20%60.21万 | 19.20%60.21万 | 66.73%57.93万 | 78.11%58.91万 | --54.17万 | --50.51万 | --50.51万 |
-应付账款 | 27.80%127.28万 | 60.92%125.16万 | 86.70%122.1万 | 38.82%117.4万 | 38.82%117.4万 | -2.80%99.6万 | -21.34%77.78万 | -43.29%65.4万 | 9.34%84.57万 | 9.34%84.57万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -4.30%8.91万 | -4.42%9.09万 | 4.49%9.31万 | 5.61%9.41万 | 5.61%9.41万 | 4.49%9.31万 | 6.74%9.51万 | 0.00%8.91万 | 0.00%8.91万 | 0.00%8.91万 |
-其他应付款 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 | 0.00%2.15万 |
流动负债总额 | 17.38%199.68万 | 28.73%192.43万 | 45.55%186.99万 | 29.88%187.02万 | 29.88%187.02万 | 16.42%170.12万 | 6.12%149.48万 | 3.42%128.48万 | 66.93%143.99万 | 66.93%143.99万 |
非流动负债 | ||||||||||
长期应计费用 | -71.18%3,009 | -72.91%3,204 | -74.29%3,398 | -37.96%9,059 | -37.96%9,059 | -34.70%1.04万 | -31.93%1.18万 | -29.57%1.32万 | -27.53%1.46万 | -27.53%1.46万 |
非流动负债总额 | 17.38%199.68万 | 28.73%192.43万 | 45.55%186.99万 | 29.88%187.02万 | 29.88%187.02万 | 16.42%170.12万 | 6.12%149.48万 | 3.42%128.48万 | 66.93%143.99万 | 66.93%143.99万 |
所有者权益 | ||||||||||
股本 | 0.30%1,100.4万 | -0.02%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 2.63%1,097.11万 | 2.63%1,097.16万 | 2.00%1,090.36万 | 2.00%1,090.36万 | 2.00%1,090.36万 |
-普通股股本 | 0.30%1,100.4万 | -0.02%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 0.61%1,096.99万 | 2.63%1,097.11万 | 2.63%1,097.16万 | 2.00%1,090.36万 | 2.00%1,090.36万 | 2.00%1,090.36万 |
总权益 | 40.66%6.94万 | 143.26%12.16万 | 5.66%5.94万 | -21.32%5.57万 | -21.32%5.57万 | -35.19%4.93万 | -52.49%5万 | -58.63%5.63万 | -90.00%7.08万 | -90.00%7.08万 |
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。