(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.52%1,069.34万 | -31.25%1,185.49万 | -31.25%1,185.49万 | -12.06%1,546.21万 | 71.23%1,217.35万 | 29.89%1,398.13万 | 133.01%1,724.28万 | 133.01%1,724.28万 | -51.57%1,758.2万 | -34.58%710.94万 |
-现金和现金等价物 | -23.52%1,069.34万 | -31.25%1,185.49万 | -31.25%1,185.49万 | -12.06%1,546.21万 | 71.23%1,217.35万 | 29.89%1,398.13万 | 133.01%1,724.28万 | 133.01%1,724.28万 | -51.57%1,758.2万 | -34.58%710.94万 |
应收款项 | 79.14%160.19万 | 17.42%141.59万 | 17.42%141.59万 | 99.16%190.6万 | 35.01%110.36万 | 129.10%89.42万 | -19.57%120.59万 | -19.57%120.59万 | -57.34%95.7万 | -58.62%81.74万 |
-其他应收款 | 79.14%160.19万 | 17.42%141.59万 | 17.42%141.59万 | 99.16%190.6万 | 35.01%110.36万 | 129.10%89.42万 | -19.57%120.59万 | -19.57%120.59万 | -57.34%95.7万 | -58.62%81.74万 |
预付费用 | ---- | --0 | --0 | --0 | --0 | --0 | --10万 | --10万 | ---- | --19.3万 |
受限制现金 | 11.18%77.89万 | 36.09%122.24万 | 36.09%122.24万 | -24.26%68.65万 | 47.14%86.45万 | -16.31%70.06万 | -17.81%89.82万 | -17.81%89.82万 | -73.96%90.63万 | -95.94%58.76万 |
流动资产合计 | 126.60%3,529.59万 | -25.47%1,449.33万 | -25.47%1,449.33万 | -39.38%1,805.46万 | -45.23%1,414.17万 | -47.95%1,557.61万 | -29.24%1,944.69万 | -29.24%1,944.69万 | -30.63%2,978.16万 | -5.44%2,581.79万 |
非流动资产 | ||||||||||
投资和预付款 | -82.48%354.78万 | -72.71%604.44万 | -72.71%604.44万 | -52.80%1,166.74万 | -68.40%1,654.44万 | -63.66%2,025.43万 | -61.54%2,214.9万 | -61.54%2,214.9万 | -47.80%2,471.9万 | -17.36%5,235.33万 |
非流动递延资产 | --46.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 47.54%118.13万 | 51.81%128.5万 | 51.81%128.5万 | -0.67%118.73万 | -3.01%82.93万 | 19.68%80.07万 | 1,151.64%84.64万 | 1,151.64%84.64万 | 124.60%119.53万 | -0.94%85.5万 |
非流动资产合计 | 6.60%2.08亿 | 12.85%2.19亿 | 12.85%2.19亿 | 5.31%2.08亿 | 3.20%1.91亿 | 13.25%1.95亿 | 24.91%1.94亿 | 24.91%1.94亿 | 57.55%1.98亿 | 30.28%1.85亿 |
总资产 | 15.47%2.44亿 | 9.35%2.33亿 | 9.35%2.33亿 | -0.55%2.26亿 | -2.73%2.05亿 | 4.20%2.11亿 | 16.76%2.13亿 | 16.76%2.13亿 | 35.06%2.27亿 | 24.51%2.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 50.20%674.87万 | 22.61%491.09万 | 22.61%491.09万 | 9.94%458.58万 | -3.33%378.22万 | 4.42%449.31万 | -18.60%400.53万 | -18.60%400.53万 | 7.55%417.1万 | 61.31%391.27万 |
-应付账款 | 129.74%425.54万 | 74.86%242.55万 | 74.86%242.55万 | 31.90%214.32万 | -21.12%109.29万 | -15.15%185.22万 | -52.80%138.71万 | -52.80%138.71万 | 14.10%162.48万 | 9.32%138.54万 |
-应付股利 | 12.77%237.87万 | 14.72%231.38万 | 14.72%231.38万 | 18.76%227.81万 | 21.38%211.82万 | 32.23%210.94万 | 42.04%201.69万 | 42.04%201.69万 | 58.08%191.81万 | 63.08%174.5万 |
-应付关联方款项 | 95.78%11.46万 | 9.76%17.16万 | 9.76%17.16万 | -14.92%16.46万 | -74.01%9.52万 | -57.74%5.85万 | -26.96%15.64万 | -26.96%15.64万 | -2.85%19.34万 | 314.90%36.63万 |
-其他应付款 | ---- | ---- | ---- | ---- | 14.43%47.6万 | 22.42%47.3万 | 27.85%44.5万 | 27.85%44.5万 | -58.27%43.47万 | --41.6万 |
其他流动负债 | --44.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.93万 | --165.91万 |
流动负债总额 | 60.05%719.14万 | 22.61%491.09万 | 22.61%491.09万 | -21.21%458.58万 | -32.12%378.22万 | -19.37%449.31万 | -29.31%400.53万 | -29.31%400.53万 | 50.07%582.03万 | 129.71%557.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 35.98%1.33亿 | 24.81%1.18亿 | 24.81%1.18亿 | -5.91%1.1亿 | 3.33%9,641.36万 | 17.82%9,769.53万 | 36.73%9,493.98万 | 36.73%9,493.98万 | 119.32%1.17亿 | 76.40%9,330.73万 |
-长期借款 | 34.73%1.29亿 | 24.14%1.15亿 | 24.14%1.15亿 | -6.32%1.08亿 | 2.75%9,465.62万 | 17.35%9,579.59万 | 35.88%9,290.13万 | 35.88%9,290.13万 | 117.78%1.15亿 | 76.46%9,212.17万 |
-长期租赁负债 | 99.35%378.65万 | 55.64%317.28万 | 55.64%317.28万 | 16.18%252.97万 | 48.22%175.73万 | 47.77%189.94万 | 91.67%203.85万 | 91.67%203.85万 | 250.91%217.74万 | 71.92%118.56万 |
其他非流动负债 | -47.58%145.94万 | -45.90%173.15万 | -45.90%173.15万 | 11.88%362.86万 | -39.58%205.34万 | 0.69%278.39万 | -1.31%320.04万 | -1.31%320.04万 | 320.82%324.31万 | -61.30%339.83万 |
非流动负债总额 | 33.67%1.34亿 | 22.51%1.2亿 | 22.51%1.2亿 | -5.43%1.14亿 | 1.82%9,846.69万 | 17.27%1亿 | 35.04%9,814.02万 | 35.04%9,814.02万 | 122.19%1.2亿 | 56.79%9,670.56万 |
总负债 | 34.80%1.42亿 | 22.51%1.25亿 | 22.51%1.25亿 | -6.15%1.18亿 | -0.03%1.02亿 | 15.03%1.05亿 | 30.38%1.02亿 | 30.38%1.02亿 | 117.37%1.26亿 | 59.55%1.02亿 |
所有者权益 | ||||||||||
股本 | 2.15%1,427 | 1.44%1,411 | 1.44%1,411 | 1.81%1,408 | 1.67%1,399 | 2.95%1,397 | 4.04%1,391 | 4.04%1,391 | 3.52%1,383 | 2.92%1,376 |
-普通股股本 | 1.51%1,344 | 0.45%1,330 | 0.45%1,330 | 0.53%1,331 | -0.08%1,324 | -0.08%1,324 | -0.08%1,324 | -0.08%1,324 | -0.30%1,324 | -0.90%1,325 |
-优先股股本 | 13.70%83 | 20.90%81 | 20.90%81 | 30.51%77 | 47.06%75 | 128.13%73 | 458.33%67 | 458.33%67 | 637.50%59 | --51 |
留存收益 | -57.00%-6,453.75万 | -56.97%-5,471.53万 | -56.97%-5,471.53万 | -16.28%-4,985.46万 | -44.84%-4,469.74万 | -68.93%-4,110.64万 | -44.58%-3,485.63万 | -44.58%-3,485.63万 | -255.02%-4,287.42万 | -86.02%-3,085.89万 |
资本公积 | 2.20%1.38亿 | 2.47%1.37亿 | 2.47%1.37亿 | 3.11%1.36亿 | 3.75%1.35亿 | 6.73%1.35亿 | 9.68%1.34亿 | 9.68%1.34亿 | 8.82%1.32亿 | 8.08%1.3亿 |
股东权益总额 | -21.79%7,344.53万 | -16.73%8,235.83万 | -16.73%8,235.83万 | -3.23%8,630.96万 | -9.00%9,046.83万 | -8.08%9,390.7万 | 1.08%9,890.81万 | 1.08%9,890.81万 | -18.39%8,918.87万 | -4.36%9,941.73万 |
非控制性权益 | 137.58%2,858.88万 | 111.43%2,559.07万 | 111.43%2,559.07万 | 78.33%2,140.45万 | 36.27%1,210.66万 | 33.82%1,203.31万 | 90.08%1,210.39万 | 90.08%1,210.39万 | 1,092.71%1,200.3万 | 729.03%888.41万 |
总权益 | -3.69%1.02亿 | -2.76%1.08亿 | -2.76%1.08亿 | 6.45%1.08亿 | -5.29%1.03亿 | -4.69%1.06亿 | 6.51%1.11亿 | 6.51%1.11亿 | -8.25%1.01亿 | 3.12%1.08亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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