(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.89%2.48万 | -92.67%4.69万 | -95.02%4.41万 | -88.92%25.58万 | -88.92%25.58万 | -8.49%34.9万 | -49.28%63.88万 | -64.54%88.58万 | 1,481.17%230.93万 | 1,481.17%230.93万 |
-现金和现金等价物 | -92.89%2.48万 | -92.67%4.69万 | -95.02%4.41万 | -88.92%25.58万 | -88.92%25.58万 | -8.49%34.9万 | -49.28%63.88万 | -64.54%88.58万 | 1,481.17%230.93万 | 1,481.17%230.93万 |
流动资产合计 | -83.10%7.43万 | -88.71%10.39万 | -85.87%17.23万 | -83.01%45.45万 | -83.01%45.45万 | -14.66%43.94万 | -32.67%91.97万 | -51.91%121.9万 | 1,630.43%267.52万 | 1,630.43%267.52万 |
非流动资产 | ||||||||||
监管资产 | -58.61%1.28万 | -69.64%1.18万 | -74.88%5.61万 | -81.28%4.74万 | -81.28%4.74万 | -75.24%3.1万 | -36.93%3.9万 | 1,492.99%22.35万 | 3,252.72%25.31万 | 3,252.72%25.31万 |
总资产 | -58.61%1.28万 | -69.64%1.18万 | -74.88%5.61万 | -81.28%4.74万 | -81.28%4.74万 | -75.24%3.1万 | -36.93%3.9万 | 1,492.99%22.35万 | 3,252.72%25.31万 | 3,252.72%25.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | --6,807 | --5.54万 | --5.54万 | --9.81万 | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --6,807 | --5.54万 | --5.54万 | --9.81万 | ---- | ---- | ---- | ---- |
-应付账款 | 99.93%80.14万 | -12.80%49.68万 | -45.36%32.76万 | -80.10%21.5万 | -80.10%21.5万 | 68.80%40.08万 | 209.62%56.97万 | 33.30%59.96万 | 107.63%108.02万 | 107.63%108.02万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
递延负债 | --0 | -76.56%9,582 | --1.36万 | ---- | ---- | --2.56万 | 769.83%4.09万 | ---- | ---- | ---- |
流动负债总额 | 52.78%80.14万 | -17.06%50.64万 | -46.75%34.81万 | -75.26%28.68万 | -75.26%28.68万 | 8.34%52.45万 | 40.61%61.06万 | -10.01%65.37万 | 122.86%115.94万 | 122.86%115.94万 |
非流动负债 | ||||||||||
非流动负债总额 | 52.78%80.14万 | -17.06%50.64万 | -46.75%34.81万 | -75.26%28.68万 | -75.26%28.68万 | 8.34%52.45万 | 40.61%61.06万 | -10.01%65.37万 | 122.86%115.94万 | 122.86%115.94万 |
所有者权益 | ||||||||||
股本 | 8.18%1,700.89万 | 8.18%1,700.89万 | 8.18%1,700.89万 | 10.64%1,700.12万 | 10.64%1,700.12万 | 30.31%1,572.29万 | 34.78%1,572.29万 | 34.78%1,572.29万 | 64.05%1,536.66万 | 64.05%1,536.66万 |
-普通股股本 | 8.18%1,700.89万 | 8.18%1,700.89万 | 8.18%1,700.89万 | 10.64%1,700.12万 | 10.64%1,700.12万 | 30.31%1,572.29万 | 34.78%1,572.29万 | 34.78%1,572.29万 | 64.05%1,536.66万 | 64.05%1,536.66万 |
资本公积 | 17.33%245.79万 | 17.33%245.79万 | 17.33%245.79万 | 39.30%245.79万 | 39.30%245.79万 | 21.90%209.49万 | 21.90%209.49万 | 43.30%209.49万 | 26.29%176.44万 | 26.29%176.44万 |
总权益 | -83.10%7.43万 | -88.71%10.39万 | -85.87%17.23万 | -83.01%45.45万 | -83.01%45.45万 | -83.59%43.94万 | -62.87%91.97万 | -59.05%121.9万 | 1,630.43%267.52万 | 1,630.43%267.52万 |
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。