(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 | 504.67%4,082.5万 | 130.03%1,665.2万 | 130.03%1,665.2万 | 74.74%2,472.4万 | -51.89%703.6万 | -43.42%675.17万 | -67.57%723.9万 | -67.57%723.9万 | -84.34%1,414.94万 | -24.09%1,462.58万 |
-现金和现金等价物 | 466.57%2,560.8万 | 121.31%967.8万 | 121.31%967.8万 | 106.98%1,782.4万 | -44.19%454.4万 | 12.45%451.99万 | -17.78%437.3万 | -17.78%437.3万 | -86.47%861.14万 | 70.80%814.24万 |
-应收账款 | -50.96%439.8万 | -25.92%692.9万 | -25.92%692.9万 | -23.83%819.4万 | --1,002.8万 | --896.73万 | 38.41%935.4万 | 38.41%935.4万 | --1,075.77万 | ---- |
-其他应收款 | 6,480.08%122.6万 | 847.37%126万 | 847.37%126万 | --115.3万 | --59.2万 | --1.86万 | -79.41%13.3万 | -79.41%13.3万 | ---- | ---- |
流动资产合计 | 164.62%1.99亿 | 124.54%1.85亿 | 124.54%1.85亿 | 64.13%1.05亿 | -27.91%6,395.4万 | -17.28%7,526.64万 | -58.56%8,249.2万 | -58.56%8,249.2万 | -76.22%6,386万 | -41.57%8,871.41万 |
非流动资产 | ||||||||||
-累计折旧 | -17.85%-2.26亿 | -34.45%-2.36亿 | -34.45%-2.36亿 | -32.53%-2.23亿 | -12.89%-2.05亿 | -8.79%-1.91亿 | -14.97%-1.75亿 | -14.97%-1.75亿 | -42.83%-1.68亿 | -76.35%-1.82亿 |
-长期股权投资 | -24.00%1,722.9万 | -24.58%1,812.3万 | -24.58%1,812.3万 | -23.12%2,014.7万 | -19.62%2,107.1万 | -20.36%2,266.9万 | -32.39%2,402.8万 | -32.39%2,402.8万 | -34.10%2,620.42万 | -36.78%2,621.37万 |
-商誉 | ---- | --0 | --0 | --0 | --0 | --0 | -80.04%6.7万 | -80.04%6.7万 | -99.08%13.42万 | -98.64%20.14万 |
-其他无形资产 | ---- | ---- | ---- | --1,895.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -50.96%439.8万 | -25.92%692.9万 | -25.92%692.9万 | -23.83%819.4万 | 83.47%1,002.8万 | 77.30%896.73万 | 38.41%935.4万 | 38.41%935.4万 | 32.37%1,075.77万 | -30.44%546.59万 |
非流动递延资产 | -56.52%259.7万 | -55.37%259.5万 | -55.37%259.5万 | -49.23%236.6万 | 211.68%566万 | 228.93%597.33万 | 91.52%581.5万 | 91.52%581.5万 | --466万 | --181.6万 |
总资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.20%512.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.99%1,111.7万 | 6.17%1,260万 | 6.17%1,260万 | 20.25%1,306.4万 | 4.57%1,152.3万 | -1.84%1,182.51万 | -7.02%1,186.8万 | -7.02%1,186.8万 | 146.63%1,086.38万 | 148.14%1,101.94万 |
-短期借款 | -11.24%841.5万 | 5.63%1,007.5万 | 5.63%1,007.5万 | 20.04%1,053.6万 | 0.72%917.6万 | -5.35%948.03万 | -10.01%953.8万 | -10.01%953.8万 | 150.96%877.68万 | 160.51%911.07万 |
-短期资本租赁负债 | 15.23%270.2万 | 8.37%252.5万 | 8.37%252.5万 | 21.13%252.8万 | 22.96%234.7万 | 15.46%234.49万 | 7.64%233万 | 7.64%233万 | 129.95%208.7万 | 102.31%190.87万 |
-应付账款 | 11.53%730.1万 | 8.85%746.6万 | 8.85%746.6万 | -14.85%815.8万 | -33.94%684.4万 | -59.85%654.62万 | -11.68%685.9万 | -11.68%685.9万 | -12.63%958.04万 | 80.32%1,035.97万 |
-应付税费 | -14.84%1,930.5万 | -15.25%2,053.8万 | -15.25%2,053.8万 | -18.61%2,132.8万 | -17.41%2,164.9万 | -24.42%2,266.9万 | -34.62%2,423.4万 | -34.62%2,423.4万 | -34.10%2,620.42万 | -36.78%2,621.37万 |
应计费用 | -1.45%202.3万 | -20.49%187.8万 | -20.49%187.8万 | --250.2万 | --179.9万 | --205.27万 | -40.43%236.2万 | -40.43%236.2万 | ---- | ---- |
流动负债总额 | 12.33%2,709.6万 | 18.57%2,735.2万 | 18.57%2,735.2万 | 33.77%2,985.4万 | 7.36%2,540.5万 | -17.51%2,412.1万 | -11.80%2,306.8万 | -11.80%2,306.8万 | 45.20%2,231.82万 | 132.32%2,366.41万 |
非流动负债 | ||||||||||
-长期借款 | -29.53%525万 | -29.61%572.8万 | -29.61%572.8万 | -21.34%645.4万 | -17.65%673.7万 | -20.29%745.02万 | -22.38%813.8万 | -22.38%813.8万 | 1,581.32%820.45万 | 879.65%818.09万 |
长期应计费用 | 11.36%1.07亿 | 5.75%1.04亿 | 5.75%1.04亿 | -3.79%1.01亿 | -48.29%9,633.3万 | -47.15%9,643.36万 | -48.35%9,820.1万 | -48.35%9,820.1万 | -3.26%1.05亿 | 127.08%1.86亿 |
长期拨备 | -21.29%1,197.9万 | -21.99%1,239.5万 | -21.99%1,239.5万 | -23.93%1,369.3万 | -20.51%1,433.4万 | -20.40%1,521.89万 | -36.58%1,589万 | -36.58%1,589万 | -54.17%1,799.97万 | -55.62%1,803.28万 |
非流动负债总额 | -0.83%4,640.1万 | 1.24%4,789万 | 1.24%4,789万 | 5.48%5,118.2万 | -5.66%4,705.4万 | -21.01%4,679.01万 | -25.18%4,730.2万 | -25.18%4,730.2万 | -11.99%4,852.24万 | -3.43%4,987.78万 |
所有者权益 | ||||||||||
股本 | 26.15%5.31亿 | 19.08%4.99亿 | 19.08%4.99亿 | 7.83%4.51亿 | 3.22%4.28亿 | 1.80%4.21亿 | 1.34%4.19亿 | 1.34%4.19亿 | 27.33%4.19亿 | 31.96%4.15亿 |
-普通股股本 | 26.15%5.31亿 | 19.08%4.99亿 | 19.08%4.99亿 | 7.83%4.51亿 | 3.22%4.28亿 | 1.80%4.21亿 | 1.34%4.19亿 | 1.34%4.19亿 | 27.33%4.19亿 | 31.96%4.15亿 |
不影响留存收益的损益 | 159.30%8,653.1万 | 312.50%1.08亿 | 312.50%1.08亿 | 100.74%5,416.7万 | 28.94%3,245.7万 | 38.86%3,337.14万 | -26.29%2,626.8万 | -26.29%2,626.8万 | 128.65%2,698.4万 | 150.28%2,517.14万 |
总权益 | 69.66%3.2亿 | 56.84%3.08亿 | 56.84%3.08亿 | 22.09%2.31亿 | -38.95%1.7亿 | -40.99%1.88亿 | -56.64%1.96亿 | -56.64%1.96亿 | -61.12%1.89亿 | -12.62%2.78亿 |
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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