(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 | -13.82%13.92万 | 243.91%22.53万 | -41.87%6.57万 | 16.61%10.15万 | 16.61%10.15万 | 86.62%16.15万 | -9.29%6.55万 | 161.90%11.31万 | -45.16%8.71万 | -45.16%8.71万 |
-现金和现金等价物 | -13.82%13.92万 | 243.91%22.53万 | -41.87%6.57万 | 16.61%10.15万 | 16.61%10.15万 | 86.62%16.15万 | -9.29%6.55万 | 161.90%11.31万 | -45.16%8.71万 | -45.16%8.71万 |
-应收账款 | -71.98%480 | -12.10%2,616 | -80.53%1,342 | -62.62%2,387 | -62.62%2,387 | 0.53%1,713 | 17.58%2,976 | 1,363.48%6,893 | 1,783.48%6,385 | 1,783.48%6,385 |
流动资产合计 | -11.62%16.49万 | 237.07%27.49万 | -36.27%9.15万 | 10.66%11.64万 | 10.66%11.64万 | 70.65%18.66万 | -6.27%8.16万 | 117.85%14.36万 | -41.35%10.52万 | -41.35%10.52万 |
非流动资产 | ||||||||||
-累计折旧 | -0.68%-113.39万 | 1.78%-110.62万 | 1.21%-112.75万 | -3.08%-110.42万 | -3.08%-110.42万 | -8.42%-112.63万 | -6.89%-112.62万 | -8.32%-114.13万 | -4.30%-107.12万 | -4.30%-107.12万 |
-其他无形资产 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 | 0.00%1,404.59万 |
监管资产 | -71.98%480 | -12.10%2,616 | -80.53%1,342 | -62.62%2,387 | -62.62%2,387 | 0.53%1,713 | 17.58%2,976 | 1,363.48%6,893 | 1,783.48%6,385 | 1,783.48%6,385 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.06%1.71亿 | 10.20%1.66亿 | 10.27%1.63亿 | 9.83%1.57亿 | 9.83%1.57亿 | 10.97%1.54亿 | 10.85%1.51亿 | 11.25%1.48亿 | 9.33%1.43亿 | 9.33%1.43亿 |
-短期借款 | 11.06%1.71亿 | 10.20%1.66亿 | 10.27%1.63亿 | 9.83%1.57亿 | 9.83%1.57亿 | 10.97%1.54亿 | 10.85%1.51亿 | 11.25%1.48亿 | 9.33%1.43亿 | 9.33%1.43亿 |
-应付账款 | 50.61%59.37万 | 47.83%69.51万 | 50.00%67.5万 | -14.54%36.06万 | -14.54%36.06万 | 39.11%39.42万 | 61.40%47.02万 | 31.79%45万 | 43.77%42.19万 | 43.77%42.19万 |
-应付税费 | -25.79%53.62万 | -27.64%52.33万 | -27.21%53.41万 | -5.99%64.73万 | -5.99%64.73万 | -64.27%72.26万 | -64.76%72.32万 | -64.28%73.37万 | -65.65%68.85万 | -65.65%68.85万 |
-应付关联方款项 | -26.34%235.02万 | -26.69%229.81万 | -27.70%223.74万 | 8.76%322.88万 | 8.76%322.88万 | 11.32%319.07万 | 11.82%313.46万 | 13.54%309.48万 | 5.48%296.89万 | 5.48%296.89万 |
流动负债总额 | 9.25%1.74亿 | 8.42%1.69亿 | 8.44%1.66亿 | 9.75%1.62亿 | 9.75%1.62亿 | 12.05%1.6亿 | 12.00%1.56亿 | 12.41%1.53亿 | 10.34%1.48亿 | 10.34%1.48亿 |
非流动负债 | ||||||||||
长期应计费用 | 0.32%3,941.74万 | -2.18%3,846.82万 | -1.60%3,926.25万 | 2.76%3,847.25万 | 2.76%3,847.25万 | 8.19%3,929.2万 | 6.64%3,932.57万 | 8.09%3,990.19万 | 4.00%3,744.03万 | 4.00%3,744.03万 |
非流动负债总额 | 9.10%1.75亿 | 8.25%1.7亿 | 8.27%1.67亿 | 9.68%1.63亿 | 9.68%1.63亿 | 10.98%1.6亿 | 10.88%1.57亿 | 11.27%1.54亿 | 9.22%1.49亿 | 9.22%1.49亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 |
-普通股股本 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 | 0.00%1,915.94万 |
不影响留存收益的损益 | 0.87%1,590.96万 | -7.87%1,457.82万 | -6.00%1,570.45万 | 12.85%1,455.23万 | 12.85%1,455.23万 | 41.77%1,577.23万 | 31.68%1,582.27万 | 38.31%1,670.67万 | 43.25%1,289.52万 | 43.25%1,289.52万 |
总权益 | 0.76%8,829.18万 | -1.59%8,596.34万 | -1.34%8,733.8万 | 3.81%8,578.33万 | 3.81%8,578.33万 | 9.84%8,762.73万 | 8.31%8,735.46万 | 9.91%8,852.65万 | 5.56%8,263.85万 | 5.56%8,263.85万 |
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。