(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 | 60.25%3,117.1万 | -47.22%1,983.2万 | -32.26%2,187.4万 | -15.95%2,536.4万 | -15.95%2,536.4万 | -41.50%1,945.1万 | -6.91%3,757.3万 | 30.44%3,229万 | 34.60%3,017.8万 | 34.60%3,017.8万 |
-现金和现金等价物 | 60.25%3,117.1万 | -47.22%1,983.2万 | -32.26%2,187.4万 | -15.95%2,536.4万 | -15.95%2,536.4万 | -41.50%1,945.1万 | -6.91%3,757.3万 | 30.44%3,229万 | 34.60%3,017.8万 | 34.60%3,017.8万 |
-应收账款 | -42.33%772.5万 | -17.52%892.7万 | -22.41%810万 | -8.88%1,325.4万 | -8.88%1,325.4万 | 65.15%1,339.5万 | -16.94%1,082.3万 | -35.08%1,043.9万 | 5.04%1,454.5万 | 5.04%1,454.5万 |
预付费用 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | -8.77%5.2万 | -36.59%5.2万 | -36.59%5.2万 | -36.59%5.2万 | -36.59%5.2万 |
递延资产 | 130.11%40.5万 | 17.37%41.9万 | -65.89%17.6万 | -37.02%42.7万 | -37.02%42.7万 | -77.14%17.6万 | 0.85%35.7万 | 17.01%51.6万 | 49.67%67.8万 | 49.67%67.8万 |
流动资产合计 | -0.62%1.15亿 | -16.30%1.11亿 | -8.73%1.3亿 | -0.61%1.34亿 | -0.61%1.34亿 | -0.75%1.15亿 | 3.96%1.32亿 | 41.28%1.42亿 | 54.68%1.34亿 | 54.68%1.34亿 |
非流动资产 | ||||||||||
-累计折旧 | -21.44%-4,579.7万 | -28.67%-4,374.5万 | -34.92%-4,173.8万 | -41.75%-4,034.3万 | -41.75%-4,034.3万 | -45.00%-3,771.2万 | -45.09%-3,399.7万 | -43.44%-3,093.5万 | -49.18%-2,846.1万 | -49.18%-2,846.1万 |
-长期股权投资 | -15.24%1,626.5万 | -15.46%1,702.2万 | -16.35%1,775.2万 | -12.00%1,876.9万 | -12.00%1,876.9万 | 8.15%1,919万 | 1.86%2,013.5万 | 3.06%2,122.2万 | 5.05%2,132.8万 | 5.05%2,132.8万 |
长期应收票据 | 14.93%893.7万 | 12.87%820.2万 | -17.26%994.4万 | 20.07%896.8万 | 20.07%896.8万 | 10.67%777.6万 | -12.18%726.7万 | 53.94%1,201.8万 | -5.11%746.9万 | -5.11%746.9万 |
-商誉 | 252.44%4,537.7万 | 32.73%4,257.5万 | 260.11%4,685万 | -2.06%1,280.8万 | -2.06%1,280.8万 | -2.05%1,287.5万 | 142.77%3,207.7万 | -2.03%1,301万 | -2.02%1,307.8万 | -2.02%1,307.8万 |
监管资产 | -6.86%8,311.7万 | 1.69%9,043.5万 | 4.22%1.08亿 | 4.10%1.08亿 | 4.10%1.08亿 | 17.52%8,923.6万 | 8.11%8,893.2万 | 43.66%1.04亿 | 70.73%1.03亿 | 70.73%1.03亿 |
非流动递延资产 | -24.50%198.5万 | 12.72%222.4万 | 54.84%110.4万 | -19.67%252.8万 | -19.67%252.8万 | 18.37%262.9万 | -40.52%197.3万 | -80.58%71.3万 | 1.81%314.7万 | 1.81%314.7万 |
总资产 | -8.84%6,913.9万 | -3.87%7,508.5万 | 0.87%9,392.5万 | 6.50%8,892.3万 | 6.50%8,892.3万 | 12.11%7,584.1万 | 13.11%7,810.9万 | 66.77%9,311.2万 | 79.19%8,349.5万 | 79.19%8,349.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.53%3,232.5万 | -18.06%3,313.7万 | -17.83%5,228.9万 | -12.86%5,572万 | -12.86%5,572万 | -22.50%3,826.6万 | -25.03%4,044.3万 | 45.47%6,363.7万 | 70.22%6,394.1万 | 70.22%6,394.1万 |
-短期借款 | -12.84%2,763.3万 | -17.09%2,839.4万 | -16.16%4,692.5万 | -12.06%5,038.7万 | -12.06%5,038.7万 | -27.16%3,170.3万 | -29.75%3,424.5万 | 45.64%5,597.2万 | 74.45%5,729.9万 | 74.45%5,729.9万 |
-短期资本租赁负债 | -28.51%469.2万 | -23.48%474.3万 | -30.02%536.4万 | -19.71%533.3万 | -19.71%533.3万 | 12.15%656.3万 | 19.26%619.8万 | 44.19%766.5万 | 40.78%664.2万 | 40.78%664.2万 |
-应付账款 | 26.98%4,361.8万 | 19.37%3,882.5万 | 32.88%4,028.4万 | 37.60%3,776万 | 37.60%3,776万 | 58.56%3,435.1万 | 86.59%3,252.5万 | 193.51%3,031.7万 | 226.68%2,744.1万 | 226.68%2,744.1万 |
-应付税费 | -9.89%2,151.3万 | -9.82%2,210.1万 | -24.50%2,362.3万 | -10.71%2,396万 | -10.71%2,396万 | 1.78%2,387.3万 | -7.48%2,450.7万 | 15.18%3,129万 | 0.02%2,683.4万 | 0.02%2,683.4万 |
递延负债 | 12.06%2,689.1万 | -28.55%2,476.9万 | -1.25%3,148.2万 | -10.07%3,038.1万 | -10.07%3,038.1万 | -29.87%2,399.7万 | 8.45%3,466.8万 | 53.42%3,187.9万 | 59.36%3,378.2万 | 59.36%3,378.2万 |
流动负债总额 | 7.11%1.05亿 | -10.72%9,802.1万 | -1.54%1.25亿 | -1.45%1.25亿 | -1.45%1.25亿 | -9.06%9,784.8万 | 3.46%1.1亿 | 65.63%1.27亿 | 83.12%1.27亿 | 83.12%1.27亿 |
非流动负债 | ||||||||||
-长期借款 | -15.24%1,626.5万 | -15.46%1,702.2万 | -16.35%1,775.2万 | -12.00%1,876.9万 | -12.00%1,876.9万 | 8.15%1,919万 | 1.86%2,013.5万 | 3.06%2,122.2万 | 5.05%2,132.8万 | 5.05%2,132.8万 |
长期应计费用 | -23.52%2,199.4万 | -22.00%2,333.1万 | -20.05%2,601.8万 | -10.47%2,662.1万 | -10.47%2,662.1万 | 12.42%2,875.9万 | 14.58%2,991.2万 | 20.84%3,254.2万 | 14.55%2,973.5万 | 14.55%2,973.5万 |
非流动负债总额 | 3.78%1.26亿 | -10.56%1.2亿 | -6.07%1.49亿 | -3.06%1.49亿 | -3.06%1.49亿 | -7.12%1.22亿 | 1.28%1.34亿 | 52.46%1.59亿 | 59.95%1.54亿 | 59.95%1.54亿 |
所有者权益 | ||||||||||
股本 | 0.43%7,131.2万 | 2.14%7,142.7万 | 3.21%7,171.4万 | 2.52%7,119.9万 | 2.52%7,119.9万 | 2.34%7,100.7万 | 1.38%6,993.3万 | 2.24%6,948.6万 | 2.72%6,944.9万 | 2.72%6,944.9万 |
-普通股股本 | 0.43%7,126万 | 2.14%7,137.5万 | 3.21%7,166.2万 | 2.52%7,114.7万 | 2.52%7,114.7万 | 2.35%7,095.5万 | 1.43%6,988.1万 | 2.29%6,943.4万 | 2.77%6,939.7万 | 2.77%6,939.7万 |
资本公积 | 8.85%531.4万 | 4.79%527.2万 | 0.86%505.7万 | 3.15%501.6万 | 3.15%501.6万 | 5.65%488.2万 | 11.55%503.1万 | 9.93%501.4万 | 9.92%486.3万 | 9.92%486.3万 |
不影响留存收益的损益 | 41.77%22.4万 | -1.23%16.1万 | 59.20%27.7万 | -23.20%14.9万 | -23.20%14.9万 | -17.28%15.8万 | -9.44%16.3万 | -4.92%17.4万 | 9.60%19.4万 | 9.60%19.4万 |
总权益 | 1.23%1.93亿 | -8.57%1.87亿 | -5.72%2.16亿 | -3.52%2.16亿 | -3.52%2.16亿 | -5.80%1.91亿 | 1.63%2.05亿 | 34.25%2.29亿 | 39.70%2.24亿 | 39.70%2.24亿 |
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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