(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 | 71.02%1,890.67万 | 79.93%3,087.34万 | 709.51%3,698.36万 | -29.69%688.55万 | -29.69%688.55万 | -12.75%1,105.51万 | 11.31%1,715.83万 | -75.89%456.86万 | -56.35%979.33万 | -56.35%979.33万 |
-现金和现金等价物 | 71.02%1,890.67万 | 79.93%3,087.34万 | 709.51%3,698.36万 | -29.69%688.55万 | -29.69%688.55万 | -12.75%1,105.51万 | 11.31%1,715.83万 | -75.89%456.86万 | -56.35%979.33万 | -56.35%979.33万 |
-应收账款 | 113.31%48.8万 | 54.10%56.49万 | 878.47%174.16万 | -13.93%49.43万 | -13.93%49.43万 | 338.27%22.88万 | 528.63%36.66万 | 458.33%17.8万 | 521.70%57.43万 | 521.70%57.43万 |
流动资产合计 | 76.57%2,103.97万 | 91.07%3,457.29万 | 709.49%3,988.82万 | -23.34%802.24万 | -23.34%802.24万 | -6.77%1,191.6万 | 16.34%1,809.48万 | -74.10%492.76万 | -53.66%1,046.43万 | -53.66%1,046.43万 |
非流动资产 | ||||||||||
-累计折旧 | -439.59%-101.34万 | -723.89%-68.06万 | -593.03%-44.74万 | -797.48%-42.8万 | -797.48%-42.8万 | -461.35%-18.78万 | -289.87%-8.26万 | -268.60%-6.46万 | -277.08%-4.77万 | -277.08%-4.77万 |
-长期股权投资 | 9.34%1,086.34万 | 3,935.75%1,184.04万 | -7.71%27.92万 | 3,324.89%1,020.94万 | 3,324.89%1,020.94万 | 3,257.17%993.55万 | 10,549.33%29.34万 | 5,556.34%30.25万 | 5,573.64%29.81万 | 5,573.64%29.81万 |
监管资产 | 113.31%48.8万 | 54.10%56.49万 | 878.47%174.16万 | -13.93%49.43万 | -13.93%49.43万 | 338.27%22.88万 | 528.63%36.66万 | 458.33%17.8万 | 521.70%57.43万 | 521.70%57.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.73%136.46万 | 3,186.86%147.5万 | -14.79%4.16万 | 2,387.31%128.66万 | 2,387.31%128.66万 | 2,336.76%125.5万 | 410.47%4.49万 | 720.45%4.88万 | 784.94%5.17万 | 784.94%5.17万 |
-短期资本租赁负债 | 8.73%136.46万 | 3,186.86%147.5万 | -14.79%4.16万 | 2,387.31%128.66万 | 2,387.31%128.66万 | 2,336.76%125.5万 | 410.47%4.49万 | 720.45%4.88万 | 784.94%5.17万 | 784.94%5.17万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | 504.81%181.18万 | 19.21%38.92万 | 3.70%59.65万 | ---- | ---- |
-应付税费 | 3.48%2,069.58万 | 113.88%2,129.15万 | -0.34%1,030.97万 | 147.50%1,987.23万 | 147.50%1,987.23万 | 160.10%1,999.89万 | 44.13%995.51万 | 57.00%1,034.44万 | 26.73%802.93万 | 26.73%802.93万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | 500.95%78.44万 | 1,177.54%136.77万 | 159.72%41.15万 | ---- | ---- |
流动负债总额 | -14.19%554.69万 | 51.00%662.6万 | -78.81%559.77万 | -67.52%790.24万 | -67.52%790.24万 | -88.30%646.44万 | -91.67%438.81万 | -45.17%2,642.08万 | -47.93%2,433.29万 | -47.93%2,433.29万 |
非流动负债 | ||||||||||
-长期借款 | 9.34%1,086.34万 | 3,935.75%1,184.04万 | -7.71%27.92万 | 3,324.89%1,020.94万 | 3,324.89%1,020.94万 | 3,257.17%993.55万 | 10,549.33%29.34万 | 5,556.34%30.25万 | 5,573.64%29.81万 | 5,573.64%29.81万 |
长期应计费用 | 27.97%5,404.64万 | 94.92%5,013.62万 | 53.80%3,463.77万 | 137.16%4,423.68万 | 137.16%4,423.68万 | 195.05%4,223.31万 | 126.38%2,572.18万 | 180.15%2,252.16万 | 330.06%1,865.24万 | 330.06%1,865.24万 |
非流动负债总额 | -0.83%2,624.27万 | 94.64%2,791.75万 | -56.73%1,590.74万 | -14.18%2,777.47万 | -14.18%2,777.47万 | -57.96%2,646.33万 | -75.92%1,434.32万 | -32.88%3,676.52万 | -39.02%3,236.22万 | -39.02%3,236.22万 |
所有者权益 | ||||||||||
股本 | 21.48%2.06亿 | 21.55%2.06亿 | 61.09%2.05亿 | 32.84%1.69亿 | 32.84%1.69亿 | 36.11%1.69亿 | 37.63%1.69亿 | 5.39%1.28亿 | 5.71%1.27亿 | 5.71%1.27亿 |
-普通股股本 | 21.48%2.06亿 | 21.55%2.06亿 | 61.09%2.05亿 | 32.84%1.69亿 | 32.84%1.69亿 | 36.11%1.69亿 | 37.63%1.69亿 | 5.39%1.28亿 | 5.71%1.27亿 | 5.71%1.27亿 |
不影响留存收益的损益 | -279.47%-213.7万 | -213.14%-187.15万 | -462.92%-158.52万 | -570.32%-155.9万 | -570.32%-155.9万 | 379.94%119.07万 | 791.70%165.42万 | -10.95%43.68万 | 29.83%33.15万 | 29.83%33.15万 |
总权益 | 48.82%8,182.08万 | 89.37%8,497.07万 | 166.61%7,482.97万 | 80.82%5,297.67万 | 80.82%5,297.67万 | 102.91%5,498万 | 66.71%4,487.14万 | 3.71%2,806.75万 | 8.83%2,929.79万 | 8.83%2,929.79万 |
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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