(Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | (FY)2021/03/31 | (Q4)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.83%10.79万 | -33.70%20.95万 | -75.42%3.46万 | -93.43%3.19万 | -93.43%3.19万 | 1,427.94%132.1万 | 59.36%31.6万 | -92.48%14.06万 | 234.59%48.55万 | 234.59%48.55万 |
-现金和现金等价物 | -91.83%10.79万 | -33.70%20.95万 | -75.42%3.46万 | -93.43%3.19万 | -93.43%3.19万 | 1,427.94%132.1万 | 59.36%31.6万 | -92.48%14.06万 | 234.59%48.55万 | 234.59%48.55万 |
-应收账款 | -9.17%49.97万 | 2.31%99.66万 | 1.44%69.53万 | -62.75%11.74万 | -62.75%11.74万 | -70.12%55.01万 | -24.67%97.41万 | -19.28%68.54万 | -34.36%31.51万 | -34.36%31.51万 |
流动资产合计 | -0.60%400.51万 | 13.97%392.78万 | 9.06%341.68万 | -13.98%259.86万 | -13.98%259.86万 | -38.19%402.93万 | -70.23%344.64万 | -76.02%313.28万 | -73.67%302.08万 | -73.67%302.08万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -8.73%-3,301.33万 | -8.73%-3,301.33万 | ---- | ---- | ---- | -124.33%-3,036.31万 | -124.33%-3,036.31万 |
-长期股权投资 | --68.69万 | 108.11%68.69万 | -74.47%8.75万 | -56.46%16.08万 | -56.46%16.08万 | --0 | -96.93%33.01万 | -96.90%34.29万 | -96.66%36.94万 | -96.66%36.94万 |
-商誉 | 335.81%222.41万 | 318.73%226.81万 | 303.52%231.22万 | 289.89%235.63万 | 289.89%235.63万 | -29.28%51.03万 | -31.78%54.17万 | -31.04%57.3万 | -30.37%60.43万 | -30.37%60.43万 |
监管资产 | -14.37%49.97万 | -2.27%99.66万 | -4.20%70.38万 | -72.01%13.84万 | -72.01%13.84万 | -69.34%58.35万 | -21.14%101.97万 | -13.48%73.47万 | -41.61%49.45万 | -41.61%49.45万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,458 | --2.1万 | --2.1万 |
总资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.36%13.08万 | -64.36%13.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.75%1,288.87万 | 8.56%1,292.37万 | 18.03%1,352.65万 | 17.01%1,349.22万 | 17.01%1,349.22万 | -5.49%1,339.09万 | 155.32%1,190.51万 | 154.98%1,146万 | 190.80%1,153.04万 | 190.80%1,153.04万 |
-短期借款 | -0.89%1,200.48万 | 9.95%1,203.98万 | 14.57%1,203.22万 | 13.91%1,205.48万 | 13.91%1,205.48万 | -13.44%1,211.28万 | 161.43%1,095.07万 | 160.01%1,050.2万 | 204.45%1,058.26万 | 204.45%1,058.26万 |
-短期资本租赁负债 | -30.84%88.39万 | -7.38%88.39万 | 55.99%149.43万 | 51.65%143.73万 | 51.65%143.73万 | 626.37%127.81万 | 101.29%95.43万 | 110.31%95.8万 | 93.78%94.78万 | 93.78%94.78万 |
-应付税费 | --68.69万 | 108.11%68.69万 | -74.47%8.75万 | -56.46%16.08万 | -56.46%16.08万 | --0 | -96.93%33.01万 | -96.90%34.29万 | -96.66%36.94万 | -96.66%36.94万 |
流动负债总额 | 15.34%4,232.28万 | 20.07%4,107.05万 | 21.59%3,958.22万 | 19.85%3,769.95万 | 19.85%3,769.95万 | -8.06%3,669.27万 | 19.98%3,420.55万 | 21.36%3,255.38万 | 12.84%3,145.52万 | 12.84%3,145.52万 |
非流动负债 | ||||||||||
-长期借款 | --68.69万 | 108.11%68.69万 | -74.47%8.75万 | -56.46%16.08万 | -56.46%16.08万 | --0 | -69.83%33.01万 | -75.12%34.29万 | -74.91%36.94万 | -74.91%36.94万 |
长期应计费用 | -10.49%2,161.73万 | -11.10%2,175.18万 | -9.52%2,215.92万 | -11.21%2,263.2万 | -11.21%2,263.2万 | -42.34%2,415.13万 | -43.75%2,446.87万 | -44.12%2,449万 | -42.02%2,548.83万 | -42.02%2,548.83万 |
非流动负债总额 | 17.22%4,300.98万 | 20.91%4,175.74万 | 20.59%3,966.97万 | 18.97%3,786.03万 | 18.97%3,786.03万 | -10.61%3,669.27万 | -12.00%3,453.56万 | -13.17%3,289.67万 | -18.23%3,182.45万 | -18.23%3,182.45万 |
所有者权益 | ||||||||||
股本 | 2.91%1.32亿 | 3.75%1.32亿 | 3.75%1.32亿 | 3.75%1.32亿 | 3.75%1.32亿 | 8.67%1.28亿 | 9.97%1.27亿 | 9.94%1.27亿 | 13.03%1.27亿 | 13.03%1.27亿 |
-普通股股本 | 2.91%1.32亿 | 3.75%1.32亿 | 3.75%1.32亿 | 3.75%1.32亿 | 3.75%1.32亿 | 8.67%1.28亿 | 9.97%1.27亿 | 9.94%1.27亿 | 13.03%1.27亿 | 13.03%1.27亿 |
资本公积 | -74.54%1,022.24万 | -74.39%1,022.08万 | -74.54%1,015.56万 | -29.07%1,207.34万 | -29.07%1,207.34万 | 3.40%4,014.57万 | 3.76%3,991.03万 | 3.52%3,989.33万 | -49.67%1,702.07万 | -49.67%1,702.07万 |
总权益 | -3.00%2,799.4万 | -1.86%2,809.54万 | -1.19%2,803.58万 | -5.33%2,773.45万 | -5.33%2,773.45万 | -43.08%2,886.09万 | -50.13%2,862.67万 | -52.19%2,837.42万 | -49.43%2,929.47万 | -49.43%2,929.47万 |
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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