(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 | 31.84%109.34万 | --0 | --8.09万 | --104.76万 | --104.76万 | 235.85%82.94万 | -63.65%18.12万 | ---- | --0 | --0 |
-现金和现金等价物 | 31.84%109.34万 | --0 | --8.09万 | --104.76万 | --104.76万 | 235.85%82.94万 | -63.65%18.12万 | ---- | --0 | --0 |
-应收账款 | -2.69%6.14万 | -3.80%5.57万 | -0.62%5万 | 120.29%6.06万 | 120.29%6.06万 | 464.88%6.31万 | 560.54%5.79万 | 60.40%5.03万 | 14.45%2.75万 | 14.45%2.75万 |
-其他应收款 | --28.53万 | -68.30%28.53万 | -68.30%28.53万 | -68.30%28.53万 | -68.30%28.53万 | ---- | 0.00%90万 | 0.00%90万 | 0.00%90万 | 0.00%90万 |
流动资产合计 | 65.40%237.06万 | -17.42%62.96万 | 133.48%95.31万 | 342.35%170.62万 | 342.35%170.62万 | 108.14%143.32万 | -15.30%76.24万 | 82.77%40.82万 | -40.86%38.57万 | -40.86%38.57万 |
非流动资产 | ||||||||||
-累计折旧 | -10.36%-134.63万 | -10.79%-131.62万 | -11.23%-128.62万 | -11.46%-125.61万 | -11.46%-125.61万 | -12.07%-121.98万 | -12.25%-118.8万 | -12.46%-115.64万 | -12.91%-112.7万 | -12.91%-112.7万 |
-长期股权投资 | -14.87%77.39万 | -13.65%80.77万 | -12.31%84.19万 | -11.66%86.96万 | -11.66%86.96万 | -12.63%90.91万 | -12.15%93.54万 | -10.75%96.02万 | -9.41%98.44万 | -9.41%98.44万 |
-商誉 | 62.43%17.18万 | 149.66%17.18万 | 211.17%17.18万 | 156.79%14.17万 | 156.79%14.17万 | --10.57万 | --6.88万 | --5.52万 | --5.52万 | --5.52万 |
-其他无形资产 | -71.24%26.05万 | 4,314.98%26.05万 | 4,315.73%26.05万 | 4,315.73%26.05万 | 4,315.73%26.05万 | 15,254.24%90.59万 | -98.53%5,901 | -98.53%5,900 | -98.53%5,900 | -98.53%5,900 |
监管资产 | 10.31%22.69万 | 13.88%16.17万 | 5.27%27.27万 | 21.89%25.17万 | 21.89%25.17万 | 11.62%20.57万 | 10.40%14.19万 | 129.76%25.9万 | -29.50%20.65万 | -29.50%20.65万 |
总资产 | 16.07%16.55万 | 26.06%10.6万 | 6.69%22.27万 | 6.78%19.12万 | 6.78%19.12万 | 0.72%14.26万 | -4.77%8.41万 | 319.06%20.87万 | -4.45%17.9万 | -4.45%17.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -91.24%12.54万 | 305.07%41.42万 | -60.11%38.98万 | -12.85%38.98万 | -12.85%38.98万 | 2,061.90%143.23万 | -96.14%10.22万 | -35.66%97.72万 | -70.06%44.73万 | -70.06%44.73万 |
-短期借款 | ---- | --29.35万 | -68.57%27.5万 | -20.30%27.5万 | -20.30%27.5万 | --133.01万 | ---- | -39.76%87.49万 | -75.83%34.5万 | -75.83%34.5万 |
-短期资本租赁负债 | 22.68%12.54万 | 18.01%12.07万 | 12.28%11.48万 | 12.28%11.48万 | 12.28%11.48万 | 54.32%10.22万 | 54.32%10.22万 | 54.32%10.22万 | 54.32%10.22万 | 54.32%10.22万 |
-应付账款 | -64.79%8.18万 | 16.45%15.32万 | -72.92%7.58万 | -43.47%17.72万 | -43.47%17.72万 | 48.09%23.22万 | 31.21%13.15万 | 137.61%27.98万 | 150.73%31.35万 | 150.73%31.35万 |
-应付税费 | -14.87%77.39万 | -13.65%80.77万 | -12.31%84.19万 | -11.66%86.96万 | -11.66%86.96万 | -12.63%90.91万 | -12.15%93.54万 | -10.75%96.02万 | -9.41%98.44万 | -9.41%98.44万 |
-应付关联方款项 | 107.52%46.32万 | 117.99%39.72万 | 47.72%33.12万 | 55.81%26.52万 | 55.81%26.52万 | 92.06%22.32万 | -76.33%18.22万 | -54.50%22.42万 | -62.49%17.02万 | -62.49%17.02万 |
应计费用 | 36.12%177.18万 | -11.24%100.44万 | -35.75%86.5万 | -3.20%97.03万 | -3.20%97.03万 | 67.89%130.16万 | -2.56%113.16万 | 46.25%134.64万 | 18.40%100.23万 | 18.40%100.23万 |
递延负债 | 0.00%8.45万 | 0.00%8.45万 | 0.00%8.45万 | 85.32%8.45万 | 85.32%8.45万 | 156.65%8.45万 | 156.65%8.45万 | 156.65%8.45万 | 38.49%4.56万 | 38.49%4.56万 |
流动负债总额 | -14.11%281.2万 | -7.68%233.78万 | -46.71%203.16万 | -24.54%217.23万 | -24.54%217.23万 | 59.90%327.39万 | -54.89%253.21万 | -4.29%381.21万 | -25.26%287.89万 | -25.26%287.89万 |
非流动负债 | ||||||||||
-长期借款 | -17.13%65.39万 | -15.65%68.77万 | -14.07%72.19万 | -13.28%74.96万 | -13.28%74.96万 | -14.28%78.91万 | -13.69%81.54万 | -12.10%84.02万 | -10.58%86.44万 | -10.58%86.44万 |
长期应计费用 | -15.38%56.37万 | -13.76%59.38万 | -12.93%62.38万 | -12.32%65.39万 | -12.32%65.39万 | -13.43%66.62万 | -13.90%68.85万 | -13.66%71.64万 | -13.16%74.58万 | -13.16%74.58万 |
长期拨备 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 |
非流动负债总额 | -14.27%358.59万 | -9.29%314.55万 | -39.79%287.36万 | -21.26%304.19万 | -21.26%304.19万 | 35.46%418.3万 | -48.07%346.75万 | -5.66%477.23万 | -21.78%386.32万 | -21.78%386.32万 |
所有者权益 | ||||||||||
股本 | 10.69%4,690.28万 | 9.15%4,625.22万 | 9.46%4,586.52万 | 9.19%4,575.22万 | 9.19%4,575.22万 | 0.56%4,237.46万 | 2.77%4,237.46万 | 1.62%4,190.12万 | 1.62%4,190.12万 | 1.62%4,190.12万 |
-普通股股本 | 10.69%4,690.28万 | 9.15%4,625.22万 | 9.46%4,586.52万 | 9.19%4,575.22万 | 9.19%4,575.22万 | 0.56%4,237.46万 | 2.77%4,237.46万 | 1.62%4,190.12万 | 1.62%4,190.12万 | 1.62%4,190.12万 |
资本公积 | 14.42%2,925.89万 | 3.53%2,647.5万 | 12.89%2,647.5万 | 12.89%2,647.5万 | 12.89%2,647.5万 | 10.07%2,557.17万 | 35.32%2,557.17万 | 26.53%2,345.16万 | 26.53%2,345.16万 | 26.53%2,345.16万 |
总权益 | 40.86%310.61万 | -8.19%139.51万 | 48.21%174.87万 | 110.82%250.18万 | 110.82%250.18万 | 51.23%220.51万 | -10.60%151.96万 | 12.04%117.98万 | -21.47%118.67万 | -21.47%118.67万 |
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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