(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 | -43.88%227.22万 | -38.41%385.7万 | 15.25%638.67万 | 28.86%827.94万 | 28.86%827.94万 | -44.69%404.86万 | -33.98%626.26万 | -47.22%554.15万 | -42.65%642.5万 | -42.65%642.5万 |
-现金和现金等价物 | -43.41%217.36万 | -36.93%375.32万 | 22.97%630.37万 | 42.56%812.37万 | 42.56%812.37万 | -41.79%384.1万 | -30.29%595.13万 | -46.14%512.63万 | -43.15%569.85万 | -43.15%569.85万 |
-应收利息 | 29.93%1.82万 | 373.96%5.05万 | 1,508.36%6.97万 | 597.31%1.81万 | 597.31%1.81万 | 307.24%1.4万 | 427.97%1.07万 | -37.03%4,331 | -59.05%2,599 | -59.05%2,599 |
-应收关联方款项 | -81.51%3.01万 | -74.35%4.21万 | -85.47%2.37万 | -92.38%1.67万 | -92.38%1.67万 | -45.05%16.27万 | 964.88%16.41万 | --16.33万 | 375.27%21.91万 | 375.27%21.91万 |
流动资产合计 | -43.39%250.41万 | -37.66%412.81万 | 13.33%666.6万 | 25.71%853.79万 | 25.71%853.79万 | -42.96%442.36万 | -31.52%662.16万 | -45.02%588.19万 | -40.50%679.2万 | -40.50%679.2万 |
非流动资产 | ||||||||||
-累计折旧 | -13.83%-19.12万 | -14.32%-18.54万 | -14.86%-17.96万 | -8.25%-90.6万 | -8.25%-90.6万 | -16.05%-16.8万 | -23.24%-16.22万 | -32.03%-15.64万 | -13.07%-83.7万 | -13.07%-83.7万 |
-长期股权投资 | ---- | -78.72%1.82万 | -64.43%3.6万 | -53.83%5.31万 | -53.83%5.31万 | -45.52%6.97万 | -38.90%8.57万 | -33.50%10.12万 | -29.70%11.5万 | -29.70%11.5万 |
监管资产 | -14.66%18.76万 | 4.06%23.32万 | -36.48%13.81万 | -41.30%20.37万 | -41.30%20.37万 | -28.49%21.98万 | 605.27%22.41万 | 1,612.40%21.75万 | 496.91%34.7万 | 496.91%34.7万 |
非流动递延资产 | ---- | -78.98%7,677 | -64.55%1.53万 | -54.32%2.26万 | -54.32%2.26万 | --2.97万 | --3.65万 | --4.31万 | --4.95万 | --4.95万 |
总资产 | 75.92%9,264 | -25.59%9,138 | -50.23%6,695 | 12.37%6,848 | 12.37%6,848 | -32.68%5,266 | -14.43%1.23万 | 131.00%1.35万 | 7.01%6,094 | 7.01%6,094 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.01%8.86万 | 5.26%8.88万 | 7.38%8.88万 | 6.76%8.77万 | 6.76%8.77万 | 4.73%8.6万 | 2.70%8.44万 | 0.68%8.27万 | 1.37%8.21万 | 1.37%8.21万 |
-短期资本租赁负债 | 3.01%8.86万 | 5.26%8.88万 | 7.38%8.88万 | 6.76%8.77万 | 6.76%8.77万 | 4.73%8.6万 | 2.70%8.44万 | 0.68%8.27万 | 1.37%8.21万 | 1.37%8.21万 |
-应付税费 | --0 | -78.72%1.82万 | -64.43%3.6万 | -53.83%5.31万 | -53.83%5.31万 | -45.52%6.97万 | -38.90%8.57万 | -33.50%10.12万 | -29.70%11.5万 | -29.70%11.5万 |
流动负债总额 | 21.70%59.65万 | 2.44%61.02万 | 23.54%78.06万 | 49.31%83.22万 | 49.31%83.22万 | -8.99%49.02万 | -14.64%59.57万 | -28.95%63.19万 | -43.14%55.74万 | -43.14%55.74万 |
非流动负债 | ||||||||||
-长期借款 | --0 | -78.72%1.82万 | -64.43%3.6万 | -53.83%5.31万 | -53.83%5.31万 | -45.52%6.97万 | -38.90%8.57万 | -33.50%10.12万 | -29.70%11.5万 | -29.70%11.5万 |
长期应计费用 | -0.63%163.84万 | 0.24%161.39万 | 0.53%162.47万 | -0.11%163.09万 | -0.11%163.09万 | -18.77%164.87万 | -21.70%161.01万 | -20.82%161.62万 | -20.79%163.28万 | -20.79%163.28万 |
非流动负债总额 | 6.56%59.65万 | -7.77%62.84万 | 11.40%81.66万 | 31.66%88.54万 | 31.66%88.54万 | -16.00%55.98万 | -18.70%68.14万 | -29.62%73.3万 | -41.21%67.24万 | -41.21%67.24万 |
所有者权益 | ||||||||||
股本 | 12.04%6,770.38万 | 11.95%6,759.61万 | 17.54%6,759.25万 | 17.55%6,759.25万 | 17.55%6,759.25万 | 5.11%6,042.71万 | 5.02%6,038.01万 | 0.09%5,750.55万 | 0.04%5,750.22万 | 0.04%5,750.22万 |
-普通股股本 | 12.04%6,770.38万 | 11.95%6,759.61万 | 17.54%6,759.25万 | 17.55%6,759.25万 | 17.55%6,759.25万 | 5.11%6,042.71万 | 5.02%6,038.01万 | 0.09%5,750.55万 | 0.04%5,750.22万 | 0.04%5,750.22万 |
不影响留存收益的损益 | 5.82%2,026.7万 | 6.30%2,019.82万 | 6.66%1,964.38万 | 6.60%1,954.83万 | 6.60%1,954.83万 | 5.06%1,915.18万 | 4.74%1,900.08万 | 2.12%1,841.66万 | 2.95%1,833.75万 | 2.95%1,833.75万 |
总权益 | -32.11%414.25万 | -30.46%574.97万 | 10.14%830.6万 | 20.26%1,019.15万 | 20.26%1,019.15万 | -37.64%610.2万 | -29.48%826.82万 | -40.80%754.13万 | -37.11%847.43万 | -37.11%847.43万 |
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。