(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -70.14%49.2万 | -97.84%1.52万 | -58.26%68.43万 | 186.60%22.06万 | 186.60%22.06万 | 1,144.46%164.78万 | 659.43%70.55万 | 1,290.96%163.92万 | 127.51%7.7万 | 127.51%7.7万 |
-现金和现金等价物 | -70.14%49.2万 | -97.84%1.52万 | -58.26%68.43万 | 186.60%22.06万 | 186.60%22.06万 | 1,144.46%164.78万 | 659.43%70.55万 | 1,290.96%163.92万 | 127.51%7.7万 | 127.51%7.7万 |
-应收账款 | 13,403.19%120.39万 | 60.61%103.23万 | 156.58%81.16万 | 74.03%56.52万 | 74.03%56.52万 | -92.73%8,916 | 3,957.03%64.27万 | 2,282.80%31.63万 | --32.47万 | --32.47万 |
流动资产合计 | -6.01%204.08万 | -57.07%131.64万 | -30.18%151.71万 | 163.25%125.96万 | 163.25%125.96万 | 504.75%217.13万 | 1,261.47%306.68万 | 602.00%217.27万 | 31.89%47.85万 | 31.89%47.85万 |
非流动资产 | ||||||||||
-累计折旧 | -1,447.52%-17.93万 | -75.93%-1.77万 | -79.72%-1.54万 | -85.10%-1.31万 | -85.10%-1.31万 | -108.10%-1.16万 | -138.17%-1.01万 | -199.65%-8,579 | -332.40%-7,074 | -332.40%-7,074 |
-长期股权投资 | -36.22%11.59万 | -32.11%13.35万 | -28.66%15.06万 | -25.84%16.64万 | -25.84%16.64万 | -23.80%18.17万 | -21.26%19.66万 | --21.12万 | --22.44万 | --22.44万 |
-商誉 | -60.00%1.78万 | -52.18%2.44万 | -46.16%3.11万 | -41.38%3.78万 | -41.38%3.78万 | -37.50%4.44万 | -34.29%5.11万 | --5.78万 | 6,444,400.00%6.44万 | 6,444,400.00%6.44万 |
监管资产 | 13,479.02%121.07万 | 62.76%105.14万 | 158.02%82.57万 | 74.94%57.42万 | 74.94%57.42万 | -92.73%8,916 | 3,977.82%64.6万 | 2,310.56%32万 | 6,017.43%32.82万 | 6,017.43%32.82万 |
总资产 | --6,761 | 481.66%1.92万 | 281.55%1.41万 | 160.41%9,005 | 160.41%9,005 | ---- | --3,294 | --3,685 | -35.55%3,458 | -35.55%3,458 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -76.05%45.56万 | -46.56%66.26万 | 1.14%63.66万 | 83.83%107.56万 | 83.83%107.56万 | 582.21%190.28万 | 2,543.12%124.01万 | --62.94万 | 17,831.93%58.51万 | 17,831.93%58.51万 |
-短期借款 | -78.90%38.98万 | -49.49%59.95万 | -0.45%57.61万 | 89.97%101.76万 | 89.97%101.76万 | 696.25%184.72万 | --118.7万 | --57.87万 | --53.57万 | --53.57万 |
-短期资本租赁负债 | 18.57%6.58万 | 18.91%6.31万 | 19.28%6.05万 | 17.29%5.8万 | 17.29%5.8万 | 18.31%5.55万 | 13.17%5.31万 | --5.07万 | 1,415.02%4.94万 | 1,415.02%4.94万 |
-应付账款 | --25.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | 225.11%99.71万 | 108.89%67.18万 | 89.79%63.8万 | 72.53%60.27万 | 72.53%60.27万 | -15.61%30.67万 | -14.17%32.16万 | 168.93%33.62万 | 179.48%34.94万 | 179.48%34.94万 |
-应付关联方款项 | --31.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | 0.00%2 | 0.00%2 | 0.00%2 | ---- | ---- |
递延负债 | --159.4万 | -58.44%74.71万 | -53.32%78.58万 | ---- | ---- | ---- | --179.76万 | --168.34万 | ---- | ---- |
流动负债总额 | -10.80%261.55万 | -43.87%220.47万 | -33.34%206.24万 | 20.87%166.59万 | 20.87%166.59万 | 179.48%293.23万 | 378.24%392.8万 | 345.24%309.41万 | 108.32%137.83万 | 108.32%137.83万 |
非流动负债 | ||||||||||
-长期借款 | -36.22%11.59万 | -32.11%13.35万 | -28.66%15.06万 | -25.84%16.64万 | -25.84%16.64万 | -23.80%18.17万 | -21.26%19.66万 | --21.12万 | --22.44万 | --22.44万 |
长期应计费用 | -9.39%24.34万 | -9.94%25.76万 | -7.77%27.99万 | -7.09%29.81万 | -7.09%29.81万 | -23.87%26.86万 | -22.71%28.6万 | 355.11%30.35万 | 352.00%32.09万 | 352.00%32.09万 |
应付关联方款项 | --88.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 11.53%361.26万 | -32.31%287.65万 | -21.28%270.04万 | 31.31%226.87万 | 31.31%226.87万 | 129.29%323.9万 | 255.30%424.97万 | 318.36%343.03万 | 119.63%172.77万 | 119.63%172.77万 |
所有者权益 | ||||||||||
股本 | 0.29%1,762.7万 | 0.00%1,757.66万 | 0.00%1,757.66万 | 0.61%1,757.66万 | 0.61%1,757.66万 | 1.91%1,757.64万 | 2.68%1,757.64万 | 3.16%1,757.64万 | 2.57%1,747万 | 2.57%1,747万 |
-普通股股本 | 0.29%1,762.7万 | 0.00%1,757.66万 | 0.00%1,757.66万 | 0.61%1,757.66万 | 0.61%1,757.66万 | 1.91%1,757.64万 | 2.68%1,757.64万 | 3.16%1,757.64万 | 2.57%1,747万 | 2.57%1,747万 |
不影响留存收益的损益 | 1.68%908.99万 | 2.75%911.56万 | 2.77%908.2万 | 2.97%903.1万 | 2.97%903.1万 | 1.87%893.95万 | 1.63%887.15万 | 2.52%883.75万 | 2.85%877.05万 | 2.85%877.05万 |
非控制性权益 | 41.61%86.95万 | 63.82%85.52万 | 82.42%80.28万 | 104.79%67.93万 | 104.79%67.93万 | 122.06%61.4万 | 165.27%52.21万 | 148.33%44.01万 | 95.89%33.17万 | 95.89%33.17万 |
总权益 | 2.36%317.15万 | -37.50%245.37万 | -11.54%263.08万 | 90.28%227.48万 | 90.28%227.48万 | 192.44%309.84万 | 351.30%392.6万 | 437.42%297.4万 | 98.23%119.55万 | 98.23%119.55万 |
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。