(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 119.01%155.01万 | -87.02%5.55万 | -87.02%5.55万 | -64.44%32.4万 | -78.79%21.26万 | -82.60%70.77万 | -83.64%42.74万 | -83.64%42.74万 | -65.34%91.12万 | -69.39%100.2万 |
-现金和现金等价物 | 133.18%155.01万 | -93.68%2.15万 | -93.68%2.15万 | -45.56%31.4万 | -79.88%20.16万 | -66.00%66.47万 | -71.90%33.94万 | -71.90%33.94万 | -70.86%57.69万 | -34.93%100.2万 |
-短期投资 | ---- | -61.36%3.4万 | -61.36%3.4万 | -97.01%1万 | --1.1万 | -97.96%4.3万 | -93.73%8.8万 | -93.73%8.8万 | -48.50%33.43万 | --0 |
应收款项 | 75.97%1.61万 | -92.72%2,720 | -92.72%2,720 | -87.54%3,647 | -86.83%2.34万 | -81.04%9,122 | 245.53%3.73万 | 245.53%3.73万 | 45.96%2.93万 | 608.38%17.81万 |
-应收税费 | 75.97%1.61万 | -92.72%2,720 | -92.72%2,720 | -87.54%3,647 | -86.83%2.34万 | -81.04%9,122 | 245.53%3.73万 | 245.53%3.73万 | 45.96%2.93万 | 608.38%17.81万 |
预付费用 | 222.77%12.83万 | 16.66%2.02万 | 16.66%2.02万 | 34.25%1.39万 | 41.44%2.67万 | 56.29%3.97万 | -29.12%1.73万 | -29.12%1.73万 | -42.46%1.03万 | -8.62%1.89万 |
套期保值资产 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.9万 |
流动资产合计 | 124.74%170.04万 | -83.75%7.83万 | -83.75%7.83万 | -64.08%34.16万 | -80.80%26.27万 | -81.73%75.66万 | -81.80%48.2万 | -81.80%48.2万 | -64.35%95.08万 | -58.79%136.79万 |
非流动资产 | ||||||||||
固定资产净额 | -30.60%6.79万 | -28.44%7.53万 | -28.44%7.53万 | -98.47%8.27万 | -98.19%9.03万 | -97.07%9.78万 | -95.38%10.52万 | -95.38%10.52万 | 145.51%540.86万 | 132.15%497.45万 |
-固定资产 | 0.00%17.08万 | 0.00%17.08万 | 0.00%17.08万 | -96.88%17.08万 | -96.60%17.08万 | -94.95%17.08万 | -92.63%17.08万 | -92.63%17.08万 | 143.10%546.68万 | 129.98%502.52万 |
-累计折旧 | -41.00%-10.29万 | -45.66%-9.55万 | -45.66%-9.55万 | -51.30%-8.8万 | -58.64%-8.05万 | -67.47%-7.3万 | -68.17%-6.55万 | -68.17%-6.55万 | -27.11%-5.82万 | -19.96%-5.07万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.25%2,578 | -86.80%4,748 |
非流动资产合计 | -30.60%6.79万 | -28.44%7.53万 | -28.44%7.53万 | -98.47%8.27万 | -98.19%9.03万 | -97.13%9.78万 | -95.57%10.52万 | -95.57%10.52万 | 135.60%541.12万 | 128.54%497.92万 |
总资产 | 106.96%176.82万 | -73.84%15.36万 | -73.84%15.36万 | -93.33%42.43万 | -94.44%35.3万 | -88.68%85.44万 | -88.32%58.72万 | -88.32%58.72万 | 28.17%636.19万 | 15.45%634.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | --76.86万 | --73.83万 | --70.77万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | --76.86万 | --73.83万 | --70.77万 | ---- | ---- | ---- | ---- |
应付款项 | 66.62%12.88万 | -84.27%2.22万 | -84.27%2.22万 | -54.58%13.06万 | -77.31%12.18万 | -89.14%7.73万 | 32.63%14.14万 | 32.63%14.14万 | 130.76%28.76万 | 35.04%53.69万 |
-应付账款 | 81.67%12.17万 | -86.36%1.72万 | -86.36%1.72万 | -70.07%8.51万 | -82.07%8.9万 | -89.16%6.7万 | 32.25%12.64万 | 32.25%12.64万 | 444.74%28.42万 | 957.35%49.67万 |
-应付关联方款项 | -31.17%7,101 | -66.62%5,001 | -66.62%5,001 | 1,243.31%4.56万 | -18.57%3.28万 | -89.00%1.03万 | 35.98%1.5万 | 35.98%1.5万 | -88.26%3,392 | 1,657.93%4.02万 |
应计费用 | 68.14%14.99万 | -13.05%8.07万 | -13.05%8.07万 | 69.62%8万 | -51.91%6.5万 | -37.28%8.92万 | 75.17%9.28万 | 75.17%9.28万 | 2,078.52%4.72万 | 3,145.26%13.52万 |
其他流动负债 | -78.26%2.89万 | -77.86%3.86万 | -77.86%3.86万 | -50.44%7.36万 | ---- | --13.31万 | --17.45万 | --17.45万 | --14.85万 | ---- |
流动负债总额 | -69.45%30.77万 | -65.36%14.16万 | -65.36%14.16万 | 117.85%105.29万 | 37.65%92.51万 | 17.95%100.73万 | 156.12%40.87万 | 156.12%40.87万 | 281.13%48.33万 | 61.53%67.21万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -69.45%30.77万 | -65.36%14.16万 | -65.36%14.16万 | 117.85%105.29万 | 37.65%92.51万 | 17.95%100.73万 | 156.12%40.87万 | 156.12%40.87万 | 281.13%48.33万 | 61.53%67.21万 |
所有者权益 | ||||||||||
股本 | 3.58%5,497.37万 | 0.60%5,339.2万 | 0.60%5,339.2万 | 0.41%5,336.95万 | 0.54%5,307.28万 | 0.55%5,307.28万 | 6.56%5,307.28万 | 6.56%5,307.28万 | 6.71%5,315.14万 | 6.05%5,279.01万 |
-普通股股本 | 3.58%5,497.37万 | 0.60%5,339.2万 | 0.60%5,339.2万 | 0.41%5,336.95万 | 0.54%5,307.28万 | 0.55%5,307.28万 | 6.56%5,307.28万 | 6.56%5,307.28万 | 6.71%5,315.14万 | 6.05%5,279.01万 |
留存收益 | -0.63%-6,054.62万 | -0.88%-6,033.83万 | -0.88%-6,033.83万 | -12.62%-6,098.94万 | -12.42%-6,061.76万 | -13.92%-6,016.44万 | -14.72%-5,980.99万 | -14.72%-5,980.99万 | -5.15%-5,415.28万 | -5.40%-5,392.06万 |
不影响留存收益的损益 | 1.36%703.31万 | 0.62%695.84万 | 0.62%695.84万 | 1.62%699.14万 | 2.45%697.26万 | 3.18%693.87万 | 4.86%691.56万 | 4.86%691.56万 | 5.33%688万 | 5.32%680.55万 |
股东权益总额 | 1,055.28%146.05万 | -93.24%1.21万 | -93.24%1.21万 | -110.69%-62.86万 | -110.08%-57.22万 | -102.28%-15.29万 | -96.33%17.85万 | -96.33%17.85万 | 21.54%587.86万 | 11.68%567.5万 |
总权益 | 1,055.28%146.05万 | -93.24%1.21万 | -93.24%1.21万 | -110.69%-62.86万 | -110.08%-57.22万 | -102.28%-15.29万 | -96.33%17.85万 | -96.33%17.85万 | 21.54%587.86万 | 11.68%567.5万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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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