(Q3)2023/12/31 | (Q2)2023/09/30 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | (Q1)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -45.30%252.33万 | -46.16%256.02万 | -67.18%461.32万 | -61.33%475.5万 | -66.50%610.74万 | -21.01%1,129.8万 | -21.01%1,129.8万 | 1,409.07%1,405.49万 | 244,800.62%1,229.65万 | 4,913,352.02%1,822.89万 |
-现金和现金等价物 | 415.04%9.68万 | -42.85%5,668 | -75.03%1.88万 | -89.17%9,917 | -99.59%1.46万 | 1,718.96%38.56万 | 1,718.96%38.56万 | -91.92%7.52万 | 1,724.08%9.16万 | 965,116.98%358.1万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.15%32.69万 | 476.17%19.37万 | 57.44%5.67万 |
-应收关联方款项 | 23.24%180.87万 | 28.71%157.27万 | 81.67%146.77万 | 117.28%122.19万 | 89.52%99.24万 | 116.89%97.3万 | 116.89%97.3万 | 682.89%80.79万 | 292.74%56.24万 | 182.29%52.36万 |
流动资产合计 | -24.42%460.44万 | -30.07%418.44万 | -61.25%609.22万 | -54.63%598.35万 | -61.56%738.34万 | -16.00%1,249.3万 | -16.00%1,249.3万 | 1,152.45%1,572.09万 | 6,627.99%1,318.93万 | 8,139.00%1,920.89万 |
非流动资产 | ||||||||||
-其他无形资产 | -69.80%39.15万 | -73.63%39.15万 | -12.67%129.67万 | 16,869.59%148.48万 | 16,869.59%148.48万 | 438.02%148.48万 | 438.02%148.48万 | 16,869.59%148.48万 | 0.00%8,750 | 0.00%8,750 |
监管资产 | 35.56%199.1万 | 32.85%162.4万 | 29.43%146.87万 | 61.67%122.24万 | 114.65%124.56万 | 151.62%116.41万 | 151.62%116.41万 | 250.40%113.48万 | 327.62%75.61万 | 162.01%58.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --9,354 | ---- | ---- | --12.45万 | ---- | ---- | --10.38万 | --9.43万 | ---- |
-短期借款 | ---- | --9,354 | ---- | ---- | --12.45万 | ---- | ---- | --10.38万 | --9.43万 | ---- |
-应付税费 | --0 | --0 | --58.5万 | --58.5万 | --58.5万 | 58.11%58.5万 | 58.11%58.5万 | --0 | --0 | --0 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37万 | --37万 | --37万 |
流动负债总额 | 224.33%60.27万 | 33.09%59.88万 | -75.53%18.58万 | -23.86%44.99万 | -18.75%49.89万 | 39.59%49.1万 | 39.59%49.1万 | 388.43%75.96万 | 245.02%59.09万 | 133.75%61.4万 |
非流动负债 | ||||||||||
长期应计费用 | -3.12%938.92万 | 1.73%873.6万 | 67.62%969.2万 | 86.69%858.74万 | 167.97%801.85万 | 171.02%752.6万 | 171.02%752.6万 | 152.32%578.23万 | 102.89%459.99万 | 28.98%299.23万 |
非流动负债总额 | -21.81%60.27万 | -42.14%59.88万 | 1.49%77.08万 | 75.14%103.49万 | 76.53%108.39万 | 49.08%107.6万 | 49.08%107.6万 | 388.43%75.96万 | 245.02%59.09万 | 133.75%61.4万 |
所有者权益 | ||||||||||
股本 | 9.59%1,274.36万 | 13.18%1,150.26万 | 7.36%1,162.79万 | -6.99%1,016.31万 | -15.25%1,016.31万 | 11.05%1,016.31万 | 11.05%1,016.31万 | 21.11%1,083.12万 | 32.78%1,092.72万 | 45.72%1,199.24万 |
-普通股股本 | 9.59%1,274.36万 | 13.18%1,150.26万 | 7.36%1,162.79万 | -6.99%1,016.31万 | -15.25%1,016.31万 | 11.05%1,016.31万 | 11.05%1,016.31万 | 21.11%1,083.12万 | 32.78%1,092.72万 | 45.72%1,199.24万 |
资本公积 | 0.00%185.96万 | 0.00%185.96万 | 0.00%185.96万 | 13.01%185.96万 | 13.01%185.96万 | 85.14%185.96万 | 85.14%185.96万 | 13.01%185.96万 | 0.00%164.55万 | 27.81%164.55万 |
不影响留存收益的损益 | 9.56%9.06万 | 9.59%9.06万 | -1.31%8.27万 | -97.59%8.27万 | -96.66%8.33万 | 90.01%8.42万 | 90.01%8.42万 | -93.92%8.38万 | 203.12%342.81万 | 388.79%249.37万 |
总权益 | -11.34%1,399.36万 | -11.33%1,292.04万 | -26.60%1,578.42万 | -18.09%1,457.09万 | -30.63%1,540.19万 | 13.42%2,001.9万 | 13.42%2,001.9万 | 75.92%2,150.31万 | 101.58%1,778.91万 | 192.47%2,220.12万 |
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。