(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 | -69.46%101.64万 | 18.30%125.14万 | -60.96%106.04万 | 33.79%96.4万 | 33.79%96.4万 | 214.86%332.85万 | 2.51%105.79万 | 90.11%271.63万 | -70.65%72.05万 | -70.65%72.05万 |
-现金和现金等价物 | -69.46%101.64万 | 18.30%125.14万 | -60.96%106.04万 | 33.79%96.4万 | 33.79%96.4万 | 214.86%332.85万 | 2.51%105.79万 | 90.11%271.63万 | -70.65%72.05万 | -70.65%72.05万 |
-应收账款 | ---- | --1,662 | -6.26%17.99万 | --0 | --0 | -30.82%1.33万 | --0 | 785.84%19.19万 | -99.80%1,309 | -99.80%1,309 |
-其他应收款 | -3.84%217.03万 | -3.79%204.57万 | --227.62万 | -25.03%217.38万 | -25.03%217.38万 | -30.84%225.7万 | -35.58%212.64万 | ---- | --289.95万 | --289.95万 |
流动资产合计 | -32.82%319.1万 | 16.17%244.96万 | -42.01%207.21万 | -16.36%284.31万 | -16.36%284.31万 | -3.36%474.97万 | -54.02%210.86万 | -47.31%357.3万 | -50.98%339.9万 | -50.98%339.9万 |
非流动资产 | ||||||||||
-累计折旧 | -9.59%-302.33万 | -9.07%-298.18万 | -8.60%-294.54万 | -5.24%-290.21万 | -5.24%-290.21万 | 81.18%-275.88万 | 80.84%-273.39万 | 80.22%-271.21万 | ---275.76万 | ---275.76万 |
-长期股权投资 | -71.80%23.5万 | -59.84%20万 | -45.45%30万 | -44.83%33.33万 | -44.83%33.33万 | 7,831.97%83.33万 | 2,889.40%49.8万 | --55万 | --60.42万 | --60.42万 |
-其他无形资产 | 192.38%173.75万 | 124.53%133.43万 | 79.97%105.96万 | 82.43%62.19万 | 82.43%62.19万 | --59.43万 | --59.43万 | --58.88万 | --34.09万 | --34.09万 |
监管资产 | -49.96%38.19万 | -11.10%38.87万 | 127.33%43.62万 | 290.44%131.74万 | 290.44%131.74万 | 53.58%76.31万 | -27.85%43.72万 | -83.58%19.19万 | -48.99%33.74万 | -48.99%33.74万 |
总资产 | -52.84%34.94万 | -9.67%38.71万 | --25.64万 | 304.96%131.74万 | 304.96%131.74万 | 67.97%74.08万 | -21.21%42.85万 | ---- | --32.53万 | --32.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.85%123.43万 | -18.91%136.67万 | -20.83%141.67万 | -18.86%152.09万 | -18.86%152.09万 | -55.14%117.72万 | -4.03%168.54万 | -3.02%178.94万 | -2.63%187.44万 | -2.63%187.44万 |
-短期借款 | 3.35%121.67万 | -18.91%136.67万 | -20.83%141.67万 | -18.86%152.09万 | -18.86%152.09万 | -55.14%117.72万 | -4.03%168.54万 | -3.02%178.94万 | -2.63%187.44万 | -2.63%187.44万 |
-短期资本租赁负债 | --1.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 33.71%355.53万 | 114.01%359.14万 | -28.64%322.06万 | -8.55%339.65万 | -8.55%339.65万 | -20.54%265.9万 | -38.95%167.81万 | 71.14%451.31万 | -28.67%371.41万 | -28.67%371.41万 |
-应付税费 | 67.12%1,226.95万 | 78.00%1,202.24万 | 77.88%1,201.93万 | 76.52%1,194.95万 | 76.52%1,194.95万 | -4.98%734.16万 | -12.91%675.42万 | -12.49%675.71万 | -12.18%676.93万 | -12.18%676.93万 |
-其他应付款 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --96.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 23.18%797.97万 | 24.00%706.12万 | 7.70%714.15万 | -15.34%731.93万 | -15.34%731.93万 | -30.24%647.81万 | -27.53%569.46万 | -12.95%663.07万 | 17.68%864.54万 | 17.68%864.54万 |
非流动负债 | ||||||||||
-长期借款 | --3.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | -23.28%878.46万 | -17.49%877.11万 | -28.63%862.42万 | 186.78%866.53万 | 186.78%866.53万 | -70.13%1,144.95万 | -72.25%1,062.99万 | -66.93%1,208.38万 | -82.81%302.16万 | -82.81%302.16万 |
长期拨备 | -76.00%20万 | -59.84%20万 | -45.45%30万 | -44.83%33.33万 | -44.83%33.33万 | 7,831.97%83.33万 | 2,889.40%49.8万 | --55万 | --60.42万 | --60.42万 |
非流动负债总额 | 46.52%2,024.93万 | 53.30%1,908.36万 | 43.12%1,916.08万 | 25.00%1,926.88万 | 25.00%1,926.88万 | -18.76%1,381.97万 | -20.27%1,244.88万 | -12.72%1,338.78万 | 2.39%1,541.47万 | 2.39%1,541.47万 |
所有者权益 | ||||||||||
股本 | 17.83%5,575万 | 15.02%5,441.88万 | 13.37%5,360.95万 | 13.59%5,246.44万 | 13.59%5,246.44万 | 5.49%4,731.38万 | 5.49%4,731.38万 | 5.43%4,728.68万 | 2.97%4,618.66万 | 2.97%4,618.66万 |
-普通股股本 | 17.83%5,575万 | 15.02%5,441.88万 | 13.37%5,360.95万 | 13.59%5,246.44万 | 13.59%5,246.44万 | 5.49%4,731.38万 | 5.49%4,731.38万 | 5.43%4,728.68万 | 2.97%4,618.66万 | 2.97%4,618.66万 |
资本公积 | 5.17%760.63万 | 4.56%756.18万 | 4.62%754.4万 | 2.46%737.44万 | 2.46%737.44万 | 1.94%723.21万 | 1.94%723.21万 | 1.65%721.11万 | 1.45%719.73万 | 1.45%719.73万 |
总权益 | -35.59%1,421.3万 | -23.79%1,417.92万 | -22.93%1,658.88万 | 41.60%1,740.09万 | 41.60%1,740.09万 | -56.32%2,206.7万 | -62.91%1,860.62万 | -57.45%2,152.46万 | -61.34%1,228.84万 | -61.34%1,228.84万 |
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。
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