(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 9.82%1,287.31万 | 2.88%1,278.29万 | -13.95%1,160.65万 | -13.95%1,160.65万 | -5.32%1,340.92万 | -3.93%1,172.16万 | 18.39%1,242.53万 | 35.07%1,348.81万 | 35.07%1,348.81万 | 88.68%1,416.32万 |
-现金和现金等价物 | 9.82%1,287.31万 | 2.88%1,278.29万 | -13.95%1,160.65万 | -13.95%1,160.65万 | -5.32%1,340.92万 | -3.93%1,172.16万 | 18.39%1,242.53万 | 35.07%1,348.81万 | 35.07%1,348.81万 | 88.68%1,416.32万 |
-应收账款 | 40.92%440.76万 | 34.12%380.68万 | 34.73%411.98万 | 34.73%411.98万 | 34.58%334.72万 | -31.22%312.78万 | -48.95%283.84万 | -26.76%305.78万 | -26.76%305.78万 | -40.51%248.7万 |
流动资产合计 | 10.64%2,468.32万 | 7.41%2,370.14万 | -0.47%2,230.2万 | -0.47%2,230.2万 | 0.10%2,349.9万 | -3.53%2,230.93万 | 2.40%2,206.6万 | 17.36%2,240.84万 | 17.36%2,240.84万 | 39.69%2,347.55万 |
非流动资产 | ||||||||||
-累计折旧 | -13.78%-902.15万 | -13.93%-873.27万 | -13.45%-846.56万 | -13.45%-846.56万 | -13.67%-819.48万 | -13.54%-792.89万 | -13.32%-766.49万 | -13.42%-746.2万 | -13.42%-746.2万 | ---720.92万 |
-长期股权投资 | 2.66%644.73万 | 11.63%641.1万 | 14.83%637.99万 | 14.83%637.99万 | 13.37%630.07万 | 12.81%628.02万 | 17.64%574.32万 | 9.40%555.6万 | 9.40%555.6万 | 11.84%555.76万 |
-商誉 | 194.94%419.27万 | 195.08%430.81万 | 195.23%442.34万 | 195.23%442.34万 | -9.99%138.32万 | -9.74%142.16万 | -9.51%145.99万 | -9.29%149.83万 | -9.29%149.83万 | -9.08%153.67万 |
-其他无形资产 | -0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | 0.00%227.26万 | -0.00%227.26万 | 0.00%227.26万 | -21.74%227.26万 | -21.74%227.26万 | -21.74%227.26万 | -21.74%227.26万 |
监管资产 | 39.55%444.32万 | 33.45%386.3万 | 35.19%417.6万 | 35.19%417.6万 | 35.15%340.34万 | -30.45%318.4万 | -48.23%289.46万 | -26.55%308.91万 | -26.55%308.91万 | -39.76%251.83万 |
总资产 | -36.79%3.56万 | 0.00%5.63万 | 79.98%5.63万 | 79.98%5.63万 | 79.98%5.63万 | 84.48%5.63万 | 84.48%5.63万 | 2.50%3.13万 | 2.50%3.13万 | --3.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.92%26.78万 | 19.26%26.67万 | -0.72%26.54万 | -0.72%26.54万 | -6.20%26.4万 | -66.58%26.27万 | -82.40%22.36万 | -89.94%26.74万 | -89.94%26.74万 | -79.40%28.15万 |
-短期借款 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | 0.00%11.11万 | -81.55%11.11万 | -89.63%11.11万 | -95.46%11.11万 | -95.46%11.11万 | -90.87%11.11万 |
-短期资本租赁负债 | 3.33%15.66万 | 38.29%15.56万 | -1.24%15.43万 | -1.24%15.43万 | -10.24%15.29万 | -17.60%15.16万 | -43.67%11.25万 | -25.54%15.62万 | -25.54%15.62万 | 13.87%17.04万 |
-应付税费 | 2.66%644.73万 | 16.71%670.29万 | 20.20%667.86万 | 20.20%667.86万 | 13.37%630.07万 | 12.81%628.02万 | 17.64%574.32万 | 9.40%555.6万 | 9.40%555.6万 | 11.84%555.76万 |
-其他应付款 | ---- | ---1 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
递延负债 | 0.88%156.75万 | -51.25%72.25万 | 261.36%200.42万 | 261.36%200.42万 | 115.63%257.03万 | 20.93%155.39万 | 39.32%148.22万 | -25.35%55.46万 | -25.35%55.46万 | 10.53%119.2万 |
流动负债总额 | 4.78%371.86万 | -20.38%277.82万 | 64.12%434.99万 | 64.12%434.99万 | 78.76%535.11万 | -0.47%354.91万 | -15.85%348.92万 | -48.97%265.05万 | -48.97%265.05万 | -28.39%299.34万 |
非流动负债 | ||||||||||
-长期借款 | -20.15%62.09万 | -21.95%66.04万 | -17.30%69.97万 | -17.30%69.97万 | -16.37%73.88万 | -15.53%77.76万 | -11.74%84.61万 | -14.39%84.61万 | -14.39%84.61万 | 225.58%88.34万 |
长期应计费用 | -0.93%904.63万 | -1.57%869.72万 | 0.24%892.76万 | 0.24%892.76万 | 9.62%908.06万 | 10.75%913.13万 | 9.56%883.55万 | 10.19%890.63万 | 10.19%890.63万 | 12.42%828.39万 |
长期拨备 | 5.88%582.63万 | 17.43%575.06万 | 20.60%568.02万 | 20.60%568.02万 | 18.99%556.19万 | 18.42%550.26万 | 24.82%489.71万 | 15.15%470.99万 | 15.15%470.99万 | -0.50%467.42万 |
非流动负债总额 | 3.42%1,016.58万 | 2.69%948.11万 | 34.39%1,102.85万 | 34.39%1,102.85万 | 36.26%1,165.18万 | 7.62%982.92万 | 2.26%923.24万 | -20.11%820.65万 | -20.11%820.65万 | -6.54%855.1万 |
所有者权益 | ||||||||||
股本 | -0.21%4,923.84万 | -1.33%4,899.38万 | -1.75%4,904.45万 | -1.75%4,904.45万 | -0.06%4,909.73万 | 0.80%4,934.06万 | 4.61%4,965.5万 | 14.47%4,991.89万 | 14.47%4,991.89万 | 16.37%4,912.66万 |
-普通股股本 | -0.21%4,923.84万 | -1.33%4,899.38万 | -1.75%4,904.45万 | -1.75%4,904.45万 | -0.06%4,909.73万 | 0.80%4,934.06万 | 4.61%4,965.5万 | 14.47%4,991.89万 | 14.47%4,991.89万 | 16.37%4,912.66万 |
资本公积 | 4.37%1,032.37万 | 7.32%1,041.52万 | 6.23%1,021.88万 | 6.23%1,021.88万 | 4.39%1,018.21万 | 2.61%989.17万 | 1.00%970.49万 | -10.13%961.91万 | -10.13%961.91万 | -11.61%975.38万 |
其他股本权益 | --120.94万 | --91.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 14.24%3,792.22万 | 12.27%3,670.66万 | 7.57%3,565.3万 | 7.57%3,565.3万 | 3.00%3,429.51万 | 0.75%3,319.45万 | 4.70%3,269.37万 | 14.97%3,314.52万 | 14.97%3,314.52万 | 28.74%3,329.61万 |
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。