(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 | 80.45%23.71万 | 11.24%15.98万 | 77.48%18.32万 | 60.12%18.37万 | 60.12%18.37万 | 22.02%13.14万 | -62.82%14.37万 | -71.09%10.32万 | -66.57%11.48万 | -66.57%11.48万 |
-现金和现金等价物 | 127.10%20.58万 | 15.00%12.56万 | 115.88%14.09万 | 120.18%14.47万 | 120.18%14.47万 | 44.96%9.06万 | -68.10%10.92万 | -77.88%6.53万 | -77.09%6.57万 | -77.09%6.57万 |
-应收账款 | 304.59%5,988 | -19.14%5,599 | -93.76%1,009 | -94.59%893 | -94.59%893 | -90.77%1,480 | -57.08%6,924 | 671.56%1.62万 | 232.10%1.65万 | 232.10%1.65万 |
流动资产合计 | 81.13%24.65万 | 9.02%16.86万 | 51.78%18.74万 | 38.80%18.78万 | 38.80%18.78万 | 4.65%13.61万 | -62.05%15.47万 | -71.83%12.35万 | -68.34%13.53万 | -68.34%13.53万 |
非流动资产 | ||||||||||
-其他无形资产 | 0.00%94.94万 | 0.00%94.94万 | -3.04%94.94万 | -3.04%94.94万 | -3.04%94.94万 | -3.04%94.94万 | -3.04%94.94万 | 11.62%97.91万 | 11.62%97.91万 | 11.62%97.91万 |
监管资产 | 304.59%5,988 | -19.14%5,599 | -93.76%1,009 | -94.59%893 | -94.59%893 | -90.77%1,480 | -57.08%6,924 | -78.80%1.62万 | -79.15%1.65万 | -79.15%1.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -47.62%7,844 | -53.46%1.13万 | -19.02%1.49万 | 23.11%1.78万 | 23.11%1.78万 | 232.31%1.5万 | 39.92%2.43万 | 27.58%1.83万 | -25.71%1.44万 | -25.71%1.44万 |
-应付税费 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -33.77%1.73万 | 772.69%21.34万 | 125.81%2.71万 | 168.01%2.55万 | 168.01%2.55万 | 1,984.70%2.62万 | -90.40%2.45万 | 1,346.09%1.2万 | 3,767.89%9,515 | 3,767.89%9,515 |
-其他应付款 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 | 0.00%2,500 |
流动负债总额 | -38.81%2.52万 | 361.16%22.47万 | 38.31%4.2万 | 80.70%4.33万 | 80.70%4.33万 | 614.06%4.11万 | -82.10%4.87万 | 99.63%3.04万 | 21.74%2.39万 | 21.74%2.39万 |
非流动负债 | ||||||||||
长期应计费用 | 14.28%82.74万 | 15.64%82.27万 | -9.05%63.74万 | -9.13%63.59万 | -9.13%63.59万 | -47.76%72.4万 | -48.65%71.14万 | -34.73%70.09万 | -34.47%69.98万 | -34.47%69.98万 |
非流动负债总额 | -38.81%2.52万 | 361.16%22.47万 | 38.31%4.2万 | 80.70%4.33万 | 80.70%4.33万 | 614.06%4.11万 | -82.10%4.87万 | 99.63%3.04万 | 21.74%2.39万 | 21.74%2.39万 |
所有者权益 | ||||||||||
股本 | 3.97%785.31万 | 0.00%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.62%748.83万 | 0.85%748.83万 | 0.85%748.83万 |
-普通股股本 | 3.97%785.31万 | 0.00%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.86%755.31万 | 0.62%748.83万 | 0.85%748.83万 | 0.85%748.83万 |
总权益 | 24.79%107.64万 | 14.42%99.38万 | 0.06%82.73万 | -1.36%82.62万 | -1.36%82.62万 | -43.19%86.26万 | -51.63%86.86万 | -45.41%82.68万 | -44.08%83.76万 | -44.08%83.76万 |
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。