(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -51.46%63.03万 | -68.42%56.85万 | 311.43%68.63万 | 60.68%75.83万 | 60.68%75.83万 | -6.07%129.85万 | -6.62%180.01万 | -57.99%16.68万 | -38.97%47.19万 | -38.97%47.19万 |
-现金和现金等价物 | -51.46%63.03万 | -68.42%56.85万 | 311.43%68.63万 | 60.68%75.83万 | 60.68%75.83万 | -6.07%129.85万 | -6.62%180.01万 | -57.99%16.68万 | -38.97%47.19万 | -38.97%47.19万 |
-应收账款 | -76.59%1.78万 | -82.93%1.44万 | -90.15%7,181 | -3.31%8.25万 | -3.31%8.25万 | 25.33%7.61万 | 51.40%8.45万 | 54.36%7.29万 | 93.50%8.54万 | 93.50%8.54万 |
持有待售资产 | --51.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -14.73%123.77万 | -67.64%69.02万 | 33.29%80.82万 | -0.58%98.08万 | -0.58%98.08万 | -16.26%145.16万 | -7.30%213.32万 | -20.58%60.63万 | -14.69%98.66万 | -14.69%98.66万 |
非流动资产 | ||||||||||
-累计折旧 | -20.62%-13.33万 | -21.80%-12.77万 | -23.10%-12.19万 | ---11.64万 | ---11.64万 | -26.47%-11.05万 | -28.86%-10.48万 | -31.57%-9.91万 | ---- | ---- |
-长期股权投资 | -91.94%10.86万 | ---- | 2.70%153.16万 | 5.38%143.79万 | 5.38%143.79万 | 7.18%134.77万 | 41.02%163.26万 | 43.72%149.13万 | 39.72%136.45万 | 39.72%136.45万 |
-其他无形资产 | ---- | ---- | --44.09万 | ---- | ---- | ---- | --5万 | ---- | ---- | ---- |
监管资产 | -76.59%1.78万 | -82.93%1.44万 | -90.15%7,181 | -3.31%8.25万 | -3.31%8.25万 | 25.33%7.61万 | 51.40%8.45万 | 54.36%7.29万 | 93.50%8.54万 | 93.50%8.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --149.55万 | --161.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --149.55万 | --161.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 261.81%82.22万 | 3.77%80.59万 | 88.07%91.8万 | 42.08%45.74万 | 42.08%45.74万 | 45.69%22.72万 | 678.77%77.66万 | 81.48%48.81万 | 94.07%32.19万 | 94.07%32.19万 |
-应付税费 | -94.89%11.11万 | -99.59%1.13万 | -5.04%175.41万 | -9.23%157.79万 | -9.23%157.79万 | 50.39%217.6万 | 78.20%273.51万 | 61.71%184.72万 | 22.57%173.84万 | 22.57%173.84万 |
-应付关联方款项 | 445.11%11.01万 | 50.31%14.44万 | 61.39%8.34万 | 82.59%5.12万 | 82.59%5.12万 | -33.79%2.02万 | 380.27%9.61万 | 158.51%5.17万 | -17.62%2.8万 | -17.62%2.8万 |
流动负债总额 | 881.19%242.77万 | 194.22%256.73万 | 85.51%100.14万 | 45.32%50.86万 | 45.32%50.86万 | 32.69%24.74万 | 628.90%87.26万 | 86.81%53.98万 | 75.07%35万 | 75.07%35万 |
非流动负债 | ||||||||||
长期应计费用 | -11.41%414.91万 | -0.49%466.62万 | -0.49%467.2万 | -0.49%467.75万 | -0.49%467.75万 | -0.49%468.34万 | -0.50%468.91万 | -0.50%469.48万 | -0.52%470.05万 | -0.52%470.05万 |
衍生品负债 | -99.69%2,558 | -98.97%1.13万 | -37.49%22.25万 | -62.55%14万 | -62.55%14万 | 337.25%82.83万 | 192.35%110.24万 | 240.04%35.59万 | -15.36%37.39万 | -15.36%37.39万 |
长期拨备 | -91.94%10.86万 | ---- | 2.70%153.16万 | 5.38%143.79万 | 5.38%143.79万 | 7.18%134.77万 | 41.02%163.26万 | 43.72%149.13万 | 39.72%136.45万 | 39.72%136.45万 |
非流动负债总额 | 4.76%253.88万 | -28.52%257.86万 | 15.43%275.55万 | -0.09%208.65万 | -0.09%208.65万 | 48.37%242.35万 | 118.04%360.77万 | 66.77%238.7万 | 29.05%208.84万 | 29.05%208.84万 |
所有者权益 | ||||||||||
股本 | 38.21%5.58万 | 22.83%4.57万 | 23.10%4.04万 | 23.10%4.04万 | 23.10%4.04万 | 23.10%4.04万 | 13.57%3.72万 | 22.48%3.28万 | 22.48%3.28万 | 22.48%3.28万 |
-普通股股本 | 38.21%5.58万 | 22.83%4.57万 | 23.10%4.04万 | 23.10%4.04万 | 23.10%4.04万 | 23.10%4.04万 | 13.57%3.72万 | 22.48%3.28万 | 22.48%3.28万 | 22.48%3.28万 |
资本公积 | 7.47%3,254.61万 | 10.67%3,148.1万 | 13.93%3,039.49万 | 13.59%3,030.46万 | 13.59%3,030.46万 | 13.51%3,028.32万 | 8.28%2,844.61万 | 11.70%2,667.86万 | 11.70%2,667.86万 | 11.70%2,667.86万 |
不影响留存收益的损益 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 | 0.00%-10.41万 |
总权益 | -10.37%549.89万 | -22.17%535.64万 | 3.38%548.01万 | -0.50%565.84万 | -0.50%565.84万 | -4.74%613.5万 | -1.88%688.23万 | -3.30%530.12万 | -3.30%568.71万 | -3.30%568.71万 |
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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