(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 | 74.62%97.56万 | 58.33%124.79万 | 504.43%243.82万 | 465.27%261.59万 | 465.27%261.59万 | -53.88%55.87万 | -5.38%78.82万 | -77.76%40.34万 | -87.33%46.28万 | -87.33%46.28万 |
-现金和现金等价物 | 85.91%87.59万 | 52.50%107.66万 | 594.63%224.93万 | 524.49%234.56万 | 524.49%234.56万 | -57.51%47.12万 | 76.29%70.6万 | -75.98%32.38万 | -87.91%37.56万 | -87.91%37.56万 |
流动资产合计 | -7.40%118.37万 | 23.58%198.25万 | 98.49%262.08万 | 166.41%349.08万 | 166.41%349.08万 | -4.89%127.84万 | 54.43%160.43万 | -46.81%132.04万 | -67.35%131.03万 | -67.35%131.03万 |
非流动资产 | ||||||||||
-累计折旧 | -8.74%-257.97万 | -11.58%-253.06万 | -16.66%-248.48万 | -21.87%-242.52万 | -21.87%-242.52万 | -22.89%-237.24万 | -21.08%-226.8万 | -22.16%-212.99万 | -24.56%-199万 | -24.56%-199万 |
-长期股权投资 | 300.06%16万 | 320.85%16.83万 | 340.37%17.61万 | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
监管资产 | -78.25%14.33万 | -7.52%66.31万 | -88.59%8.76万 | 0.79%73.14万 | 0.79%73.14万 | 1,071.00%65.91万 | 541.54%71.7万 | 45.62%76.76万 | 432.73%72.57万 | 432.73%72.57万 |
总资产 | -81.71%12.06万 | -76.40%16.31万 | -88.59%8.76万 | 0.79%73.14万 | 0.79%73.14万 | 1,071.00%65.91万 | 518.31%69.1万 | 46.87%76.76万 | 450.85%72.57万 | 450.85%72.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 20.54%24.95万 | 100.10%24.94万 | 105.72%24.75万 | -24.10%24.99万 | -24.10%24.99万 | 102.50%20.7万 | -68.76%12.46万 | -86.54%12.03万 | -21.41%32.93万 | -21.41%32.93万 |
-应付税费 | 52.75%215.84万 | 41.47%201.25万 | 42.08%207.63万 | 23.15%135.65万 | 23.15%135.65万 | 162.18%141.3万 | 163.95%142.25万 | 171.15%146.13万 | 96.41%110.15万 | 96.41%110.15万 |
递延负债 | --25.72万 | --25.17万 | --78.08万 | --124.68万 | --124.68万 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | 98.44%53.36万 | 234.75%65.23万 | 776.53%107.02万 | 259.03%154.93万 | 259.03%154.93万 | -6.89%26.89万 | -70.50%19.49万 | -89.98%12.21万 | -58.13%43.15万 | -58.13%43.15万 |
非流动负债 | ||||||||||
-长期借款 | --16万 | --16.83万 | --17.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 5.17%3,553.73万 | 3.33%3,476.68万 | 3.29%3,427.96万 | 4.87%3,403.17万 | 4.87%3,403.17万 | 4.48%3,379.13万 | 5.54%3,364.77万 | 6.44%3,318.67万 | 14.80%3,245.18万 | 14.80%3,245.18万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
非流动负债总额 | 60.06%269.2万 | 64.76%266.47万 | 98.72%314.65万 | 89.55%290.58万 | 89.55%290.58万 | 103.19%168.19万 | 34.84%161.74万 | -9.88%158.34万 | -3.67%153.3万 | -3.67%153.3万 |
所有者权益 | ||||||||||
股本 | 1.13%5,794.81万 | 0.74%5,772.03万 | 1.65%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 6.30%5,729.9万 | 4.57%5,637.05万 | 4.20%5,519.51万 | 4.20%5,519.51万 |
-普通股股本 | 1.13%5,794.81万 | 0.74%5,772.03万 | 1.65%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 3.81%5,729.9万 | 6.30%5,729.9万 | 4.57%5,637.05万 | 4.20%5,519.51万 | 4.20%5,519.51万 |
资本公积 | 2.94%538.87万 | 2.94%538.87万 | 1.46%524.37万 | 1.29%523.47万 | 1.29%523.47万 | 1.29%523.47万 | 1.48%523.47万 | 1.96%516.82万 | 3.39%516.82万 | 3.39%516.82万 |
总权益 | 4.71%3,672.1万 | 4.25%3,674.93万 | 6.94%3,690.04万 | 11.14%3,752.25万 | 11.14%3,752.25万 | 4.11%3,506.97万 | 7.08%3,525.19万 | 2.51%3,450.7万 | 4.58%3,376.22万 | 4.58%3,376.22万 |
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。