(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (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 | --8.52万 | -65.61%4.24万 | -97.83%3,274 | -84.62%2.33万 | -84.62%2.33万 | -79.54%12.34万 | -85.56%15.06万 | -91.56%15.15万 | -91.56%15.15万 | -89.50%22.73万 |
-现金和现金等价物 | --8.52万 | -65.61%4.24万 | -97.83%3,274 | -84.62%2.33万 | -84.62%2.33万 | -79.54%12.34万 | -85.56%15.06万 | -91.56%15.15万 | -91.56%15.15万 | -89.50%22.73万 |
-应收账款 | --0 | --0 | -131.04%-7.87万 | -14.34%2.11万 | -14.34%2.11万 | -58.10%4.1万 | 126.51%25.37万 | -79.04%2.46万 | -79.04%2.46万 | 229.38%14.17万 |
流动资产合计 | --9.84万 | -61.07%10.75万 | -102.21%-1.12万 | -70.38%8.25万 | -70.38%8.25万 | -63.82%27.62万 | -59.16%50.77万 | -86.03%27.86万 | -86.03%27.86万 | -82.29%41.41万 |
非流动资产 | ||||||||||
-累计折旧 | ---6.83万 | -2.92%-6.84万 | ---- | -15.52%-6.67万 | -15.52%-6.67万 | -7.35%-6.64万 | -1.74%-6.38万 | 8.55%-5.78万 | 8.55%-5.78万 | 0.54%-6.18万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -63.48%19.95万 | -56.60%29.86万 | -56.60%29.86万 | -41.87%48.94万 |
-商誉 | --69.45万 | -1.91%68.33万 | 5.79%68.24万 | 23.00%65.42万 | 23.00%65.42万 | 50.08%69.66万 | 34.37%64.5万 | 10.33%53.19万 | 10.33%53.19万 | -1.50%47.59万 |
-其他无形资产 | --190.24万 | ---- | ---- | -17.38%162.25万 | -17.38%162.25万 | -2.63%197.59万 | -2.39%197.59万 | 1.52%196.38万 | 1.52%196.38万 | 24.40%198.41万 |
监管资产 | --0 | -60.22%5.19万 | -108.25%-2.76万 | -49.97%4.63万 | -49.97%4.63万 | -11.64%13.06万 | 79.14%33.51万 | -49.72%9.26万 | -49.72%9.26万 | 44.74%17.47万 |
总资产 | --0 | -41.99%5.19万 | -37.29%5.11万 | -62.86%2.53万 | -62.86%2.53万 | 79.76%8.95万 | 8.49%8.14万 | 1.72%6.8万 | 1.72%6.8万 | -57.50%3.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --248.41万 | 26.12%244.87万 | 5.47%262.36万 | -9.77%238.26万 | -9.77%238.26万 | -12.47%194.16万 | 28.10%248.75万 | 34.06%264.05万 | 34.06%264.05万 | 16.65%223.89万 |
-短期借款 | --248.41万 | 26.12%244.87万 | 5.47%262.36万 | -9.77%238.26万 | -9.77%238.26万 | -12.47%194.16万 | 28.10%248.75万 | 34.06%264.05万 | 34.06%264.05万 | 16.65%223.89万 |
-应付账款 | --82.47万 | -52.38%30.73万 | 1.16%65.28万 | 5.26%69.16万 | 5.26%69.16万 | -22.63%64.53万 | 1.31%64.53万 | 10.83%65.71万 | 10.83%65.71万 | 20.31%60.71万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | -63.48%19.95万 | -56.60%29.86万 | -56.60%29.86万 | -41.87%48.94万 |
-应付关联方款项 | --102.81万 | 18.37%100.65万 | 6.95%90.93万 | 18.75%98.48万 | 18.75%98.48万 | 14.56%85.03万 | -0.68%85.03万 | -6.78%82.93万 | -6.78%82.93万 | -16.02%81.01万 |
应计费用 | --4.84万 | 1,039.12%45.56万 | 597.39%27.9万 | -1.74%10.88万 | -1.74%10.88万 | 60.00%4万 | -72.28%4万 | -51.17%11.07万 | -51.17%11.07万 | -72.34%2.5万 |
递延负债 | --61.18万 | -9.96%61万 | -5.81%61.03万 | 20.43%50.77万 | 20.43%50.77万 | 28.91%67.75万 | 9.61%64.8万 | -29.67%42.16万 | -29.67%42.16万 | -14.15%51.21万 |
流动负债总额 | --499.71万 | 17.11%482.8万 | 8.65%507.5万 | 0.35%467.55万 | 0.35%467.55万 | -5.12%412.26万 | 12.01%467.1万 | 8.90%465.93万 | 8.90%465.93万 | 2.89%419.32万 |
非流动负债 | ||||||||||
长期应计费用 | --7,360 | -23.98%7,320 | -33.70%7,342 | -38.92%7,210 | -38.92%7,210 | -40.48%9,629 | 10.32%1.11万 | 16.47%1.18万 | 16.47%1.18万 | 71.20%1.41万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -63.48%19.95万 | -56.60%29.86万 | -56.60%29.86万 | -41.87%48.94万 |
非流动负债总额 | --499.71万 | 17.11%482.8万 | 4.20%507.5万 | -5.69%467.55万 | -5.69%467.55万 | -14.72%412.26万 | 3.26%487.05万 | -0.17%495.79万 | -0.17%495.79万 | -4.78%468.26万 |
所有者权益 | ||||||||||
股本 | --2,073.81万 | 4.19%2,073.81万 | 5.43%2,000.58万 | 10.11%2,000.58万 | 10.11%2,000.58万 | 10.60%1,990.49万 | 5.43%1,897.49万 | 0.95%1,816.82万 | 0.95%1,816.82万 | 1.37%1,816.82万 |
-普通股股本 | --2,073.81万 | 4.19%2,073.81万 | 5.43%2,000.58万 | 10.11%2,000.58万 | 10.11%2,000.58万 | 10.60%1,990.49万 | 5.43%1,897.49万 | 0.95%1,816.82万 | 0.95%1,816.82万 | 1.37%1,816.82万 |
不影响留存收益的损益 | ---32.08万 | 1,387.75%152.68万 | 1,181.53%162.66万 | -67.91%-12.27万 | -67.91%-12.27万 | -38.58%-11.86万 | -25.76%-15.04万 | 48.07%-7.31万 | 48.07%-7.31万 | 33.06%-6.62万 |
总权益 | --80.02万 | -18.75%79.81万 | -41.70%67.85万 | -9.53%74.39万 | -9.53%74.39万 | -21.00%98.24万 | -32.85%116.38万 | -66.93%82.23万 | -66.93%82.23万 | -68.05%90.42万 |
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。
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