(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q3)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 2.81%213.18万 | -61.55%160.25万 | -49.31%392.35万 | 21.03%40.69万 | 2,338.43%207.35万 | 5,117.97%416.81万 | 3,422.35%774.03万 | 58.41%33.62万 | 58.41%33.62万 | -71.61%8.5万 |
-现金和现金等价物 | 2.81%213.18万 | -61.55%160.25万 | -49.31%392.35万 | 21.03%40.69万 | 2,338.43%207.35万 | 5,117.97%416.81万 | 3,422.35%774.03万 | 58.41%33.62万 | 58.41%33.62万 | -71.61%8.5万 |
流动资产合计 | 13.14%280.93万 | -41.16%270.35万 | -44.83%441.06万 | 137.76%84.06万 | 1,500.71%248.3万 | 3,546.29%459.49万 | 2,955.34%799.51万 | 8.91%35.36万 | 8.91%35.36万 | -64.45%15.51万 |
非流动资产 | ||||||||||
-累计折旧 | -15,957.29%-19.28万 | -17,826.31%-16.42万 | -18,702.35%-12.8万 | -263.43%-1,759 | -230.85%-1,201 | -278.51%-916 | -462.81%-681 | ---484 | ---484 | ---363 |
-长期股权投资 | ---- | -86.30%2.29万 | --5.55万 | --9万 | --14.57万 | --16.71万 | ---- | ---- | ---- | ---- |
-商誉 | -21.40%576.52万 | -20.46%610.15万 | -19.60%643.77万 | -18.81%677.4万 | 69.37%733.45万 | 70.47%767.07万 | 71.49%800.7万 | 72.70%834.33万 | 72.70%834.33万 | -34.11%433.04万 |
-其他无形资产 | ---- | ---- | ---- | ---- | 898.44%542.6万 | 919.42%554万 | 898.44%542.6万 | 505.94%542.6万 | 505.94%542.6万 | -8.12%54.35万 |
监管资产 | -20.83%2.76万 | -27.18%1.33万 | 59.39%2.31万 | 397.03%6.11万 | 389.73%3.49万 | 195.71%1.82万 | 171.64%1.45万 | 110.70%1.23万 | 110.70%1.23万 | 60.28%7,118 |
总资产 | -20.83%2.76万 | -27.18%1.33万 | 59.39%2.31万 | 84.19%2.26万 | 389.73%3.49万 | 195.71%1.82万 | 171.64%1.45万 | 110.70%1.23万 | 110.70%1.23万 | 60.28%7,118 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.10%12.04万 | 13.33%13.3万 | --12.8万 | --12.88万 | --12.68万 | --11.74万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -5.10%12.04万 | 13.33%13.3万 | --12.8万 | --12.88万 | --12.68万 | --11.74万 | ---- | --0 | --0 | ---- |
-应付账款 | -86.23%292.5万 | -86.79%267.38万 | -89.66%177.84万 | -65.40%231.73万 | 694.21%2,123.83万 | 2,598.72%2,024.65万 | 2,560.32%1,719.44万 | 1,798.15%669.72万 | 1,798.15%669.72万 | 14.87%267.41万 |
-应付税费 | --0 | -86.30%2.29万 | --5.55万 | --9万 | --14.57万 | --16.71万 | --0 | --0 | --0 | --0 |
应计费用 | -32.44%45.03万 | -25.41%30.79万 | -90.95%34.26万 | -96.40%46.78万 | 256.01%66.64万 | 98.35%41.28万 | 2,068.76%378.68万 | 5,382.09%1,298.11万 | 5,382.09%1,298.11万 | 12.47%18.72万 |
流动负债总额 | -84.13%349.56万 | -85.01%311.48万 | -89.28%224.9万 | -85.19%291.4万 | 239.76%2,203.15万 | 288.64%2,077.66万 | 378.34%2,098.12万 | 307.47%1,967.83万 | 307.47%1,967.83万 | 104.17%648.45万 |
非流动负债 | ||||||||||
-长期借款 | --0 | -86.30%2.29万 | --5.55万 | --9万 | --14.57万 | --16.71万 | ---- | --0 | --0 | ---- |
长期应计费用 | 14.06%3,636.07万 | 14.50%3,532.62万 | 17.36%3,394.61万 | 37.46%3,316.83万 | 321.11%3,187.77万 | 548.58%3,085.27万 | 508.04%2,892.47万 | 479.87%2,413万 | 479.87%2,413万 | 286.78%756.99万 |
非流动负债总额 | -84.24%349.56万 | -85.02%313.77万 | -89.02%230.45万 | -84.73%300.4万 | 242.00%2,217.72万 | 291.76%2,094.37万 | 378.34%2,098.12万 | 307.47%1,967.83万 | 307.47%1,967.83万 | 104.17%648.45万 |
所有者权益 | ||||||||||
股本 | 92.43%7,185.13万 | 101.93%6,923.95万 | 99.65%6,845.47万 | 138.91%6,439.08万 | 42.68%3,733.86万 | 35.08%3,428.81万 | 35.48%3,428.81万 | 14.39%2,695.21万 | 14.39%2,695.21万 | 56.59%2,616.96万 |
-普通股股本 | 92.43%7,185.13万 | 101.93%6,923.95万 | 99.65%6,845.47万 | 138.91%6,439.08万 | 42.68%3,733.86万 | 35.08%3,428.81万 | 35.48%3,428.81万 | 14.39%2,695.21万 | 14.39%2,695.21万 | 56.59%2,616.96万 |
不影响留存收益的损益 | 47.34%2,145.23万 | 33.06%1,985.53万 | 42.37%2,059万 | 180.23%1,562.67万 | 170.69%1,455.95万 | 179.29%1,492.16万 | 180.86%1,446.2万 | 6.13%557.64万 | 6.13%557.64万 | 609.85%537.87万 |
总权益 | 7.77%4,493.51万 | 2.35%4,413.11万 | -0.05%4,490.51万 | 25.08%4,105.87万 | 245.86%4,169.52万 | 323.04%4,311.84万 | 328.48%4,492.68万 | 243.85%3,282.69万 | 243.85%3,282.69万 | 30.95%1,205.54万 |
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。