(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 663.68%16.48万 | -60.75%7.82万 | 14.11%14.48万 | 14.11%14.48万 | --0 | -97.24%2.16万 | -46.65%19.92万 | -71.81%12.69万 | -71.81%12.69万 | -78.37%19.94万 |
-现金和现金等价物 | 663.68%16.48万 | -60.75%7.82万 | 14.11%14.48万 | 14.11%14.48万 | --0 | -97.24%2.16万 | -46.65%19.92万 | -71.81%12.69万 | -71.81%12.69万 | -78.37%19.94万 |
-应收账款 | -16.74%11.29万 | -19.31%2.84万 | 74.19%8.81万 | 74.19%8.81万 | -74.90%4.96万 | -30.23%13.56万 | -81.78%3.52万 | -65.18%5.06万 | -65.18%5.06万 | -0.25%19.77万 |
流动资产合计 | 86.89%55.43万 | -49.59%22.85万 | 3.50%37.07万 | 3.50%37.07万 | -74.55%17.66万 | -77.27%29.66万 | -53.86%45.33万 | -55.79%35.81万 | -55.79%35.81万 | -47.24%69.4万 |
非流动资产 | ||||||||||
-累计折旧 | 6.44%-10.89万 | 5.96%-10.73万 | 5.47%-10.56万 | 5.47%-10.56万 | -8.61%-11.84万 | -9.50%-11.63万 | -10.52%-11.41万 | -11.73%-11.17万 | -11.73%-11.17万 | -12.51%-10.91万 |
-长期股权投资 | -2.04%56.53万 | 29.74%65.02万 | -6.30%59.88万 | -6.30%59.88万 | 4.38%58.79万 | -6.47%57.71万 | -22.00%50.11万 | 3.40%63.91万 | 3.40%63.91万 | -6.39%56.33万 |
-商誉 | -79.48%24.15万 | -81.46%24.58万 | -99.45%8,092 | -99.45%8,092 | -36.77%102.77万 | -33.70%117.69万 | 13,234.69%132.61万 | 13,988.36%147.56万 | 13,988.36%147.56万 | 14,670.60%162.54万 |
-其他无形资产 | -97.94%7,641 | -97.94%7,641 | -23.33%28.42万 | -23.33%28.42万 | 0.00%37.06万 | 355.75%37.06万 | -20.87%37.06万 | -20.87%37.06万 | -20.87%37.06万 | -20.87%37.06万 |
监管资产 | -41.52%11.32万 | 130.48%8.12万 | 126.98%15.98万 | 126.98%15.98万 | -47.89%10.3万 | -0.45%19.35万 | -81.78%3.52万 | -72.30%7.04万 | -72.30%7.04万 | -0.25%19.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 82.73%18.66万 | -74.44%8.89万 | -69.99%11.43万 | -69.99%11.43万 | -46.56%9.87万 | -8.69%10.21万 | 866.53%34.77万 | 771.81%38.09万 | 771.81%38.09万 | 319.88%18.48万 |
-短期借款 | 85.69%18.03万 | -75.80%8.3万 | -70.84%10.87万 | -70.84%10.87万 | -43.86%9.35万 | 16.66%9.71万 | --34.3万 | --37.28万 | --37.28万 | --16.65万 |
-短期资本租赁负债 | 24.99%6,222 | 25.32%5,890 | -30.69%5,572 | -30.69%5,572 | -71.19%5,268 | -82.57%4,978 | -86.94%4,700 | -81.60%8,039 | -81.60%8,039 | -58.45%1.83万 |
-应付账款 | --89.79万 | --88.85万 | 120.18%92.47万 | 120.18%92.47万 | ---- | ---- | ---- | 87.44%42万 | 87.44%42万 | ---- |
-应付税费 | -2.04%56.53万 | 29.74%65.02万 | -6.30%59.88万 | -6.30%59.88万 | 4.38%58.79万 | -6.47%57.71万 | -22.00%50.11万 | 3.40%63.91万 | 3.40%63.91万 | -6.39%56.33万 |
应计费用 | --66.28万 | --67.85万 | 168.55%63.2万 | 168.55%63.2万 | ---- | ---- | ---- | 4.20%23.53万 | 4.20%23.53万 | ---- |
递延负债 | 132.44%75.28万 | -42.61%32.28万 | -26.63%28.63万 | -26.63%28.63万 | -31.89%28.87万 | -6.01%32.39万 | 113.54%56.24万 | 15.94%39.02万 | 15.94%39.02万 | 27.21%42.38万 |
流动负债总额 | 78.56%250万 | -0.98%197.87万 | 37.23%195.73万 | 37.23%195.73万 | 32.61%164.17万 | 25.25%140.01万 | 125.34%199.83万 | 71.82%142.64万 | 71.82%142.64万 | 55.51%123.8万 |
非流动负债 | ||||||||||
-长期借款 | -26.57%1.72万 | -23.80%1.89万 | -21.42%2.04万 | -21.42%2.04万 | -19.35%2.2万 | -17.53%2.34万 | --2.47万 | 621.69%2.6万 | 621.69%2.6万 | 93.11%2.72万 |
长期应计费用 | -27.24%4.01万 | -25.20%4.33万 | -27.99%4.67万 | -27.99%4.67万 | -33.82%5.14万 | -38.29%5.51万 | -17.22%5.79万 | -20.73%6.48万 | -20.73%6.48万 | -15.25%7.76万 |
长期拨备 | -1.00%54.81万 | 32.52%63.13万 | -5.65%57.84万 | -5.65%57.84万 | 5.59%56.6万 | -5.94%55.36万 | -25.85%47.64万 | -0.22%61.3万 | -0.22%61.3万 | -8.77%53.6万 |
非流动负债总额 | 55.03%306.53万 | 5.18%262.89万 | 23.76%255.61万 | 23.76%255.61万 | 23.78%222.96万 | 13.97%197.72万 | 63.44%249.94万 | 42.62%206.54万 | 42.62%206.54万 | 28.86%180.12万 |
所有者权益 | ||||||||||
股本 | 2.93%1,396.94万 | 8.93%1,390.44万 | 6.75%1,362.61万 | 6.75%1,362.61万 | 6.66%1,357.21万 | 5.84%1,357.21万 | 25.86%1,276.47万 | 34.97%1,276.47万 | 34.97%1,276.47万 | 34.55%1,272.47万 |
-普通股股本 | 2.93%1,396.94万 | 8.93%1,390.44万 | 6.75%1,362.61万 | 6.75%1,362.61万 | 6.66%1,357.21万 | 5.84%1,357.21万 | 25.86%1,276.47万 | 34.97%1,276.47万 | 34.97%1,276.47万 | 34.55%1,272.47万 |
资本公积 | 11.99%378.78万 | 13.84%377万 | 10.61%349.14万 | 10.61%349.14万 | 20.11%340.51万 | 31.70%338.22万 | 72.04%331.18万 | 52.23%315.64万 | 52.23%315.64万 | 47.12%283.5万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.96万 |
总权益 | -40.46%101.61万 | -65.37%69.79万 | -70.86%60.57万 | -70.86%60.57万 | -47.59%143.38万 | -51.20%170.67万 | 44.57%201.55万 | 68.15%207.88万 | 68.15%207.88万 | 57.16%273.57万 |
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。