(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 | 219.65%11.35万 | 343.77%15.56万 | 52.86%23.99万 | 265.32%34.04万 | 265.32%34.04万 | -62.06%3.55万 | -76.33%3.51万 | -75.30%15.69万 | 12.81%9.32万 | 12.81%9.32万 |
-现金和现金等价物 | 219.65%11.35万 | 343.77%15.56万 | 52.86%23.99万 | 265.32%34.04万 | 265.32%34.04万 | -62.06%3.55万 | -76.33%3.51万 | -75.30%15.69万 | 12.81%9.32万 | 12.81%9.32万 |
-应收账款 | 15.76%534.22万 | 204.63%571.26万 | 254.90%607.9万 | 68.66%572.69万 | 68.66%572.69万 | 1.59%461.47万 | -61.91%187.53万 | -42.57%171.29万 | 86.60%339.56万 | 86.60%339.56万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --3,815 | ---- | ---- | ---- |
流动资产合计 | 17.32%545.71万 | 207.03%586.96万 | 237.73%632.03万 | 71.90%606.87万 | 71.90%606.87万 | -0.55%465.16万 | -62.63%191.18万 | -48.92%187.14万 | 81.41%353.04万 | 81.41%353.04万 |
非流动资产 | ||||||||||
-长期股权投资 | 18.94%1,034.52万 | 29.99%1,012.35万 | 27.57%939.87万 | 31.38%913.59万 | 31.38%913.59万 | --869.79万 | --778.78万 | 31.98%736.77万 | 47.71%695.39万 | 47.71%695.39万 |
监管资产 | 15.76%534.22万 | 204.63%571.26万 | 254.90%607.9万 | 68.66%572.69万 | 68.66%572.69万 | 1.59%461.47万 | -61.91%187.53万 | -42.57%171.29万 | 86.60%339.56万 | 86.60%339.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 34.18%675.94万 | 132.10%592.9万 | 155.85%634.57万 | 47.89%605.23万 | 47.89%605.23万 | -55.80%503.74万 | -77.47%255.45万 | -29.67%248.02万 | 62.44%409.25万 | 62.44%409.25万 |
-短期借款 | 34.18%675.94万 | 132.10%592.9万 | 155.85%634.57万 | 48.35%605.23万 | 48.35%605.23万 | -55.68%503.74万 | -77.37%255.45万 | -28.30%248.02万 | 66.69%407.97万 | 66.69%407.97万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.24%1.28万 | -82.24%1.28万 |
-应付税费 | 18.94%1,034.52万 | 29.99%1,012.35万 | 27.57%939.87万 | 31.38%913.59万 | 31.38%913.59万 | --869.79万 | --778.78万 | 31.98%736.77万 | 47.71%695.39万 | 47.71%695.39万 |
流动负债总额 | 23.28%986.14万 | 69.52%953.5万 | 89.36%1,018.17万 | 39.38%964.3万 | 39.38%964.3万 | -43.04%799.95万 | -59.72%562.48万 | -13.93%537.7万 | 31.77%691.84万 | 31.77%691.84万 |
非流动负债 | ||||||||||
长期拨备 | 18.94%1,034.52万 | 29.99%1,012.35万 | 27.57%939.87万 | 31.38%913.59万 | 31.38%913.59万 | --869.79万 | --778.78万 | 31.98%736.77万 | 48.12%695.39万 | 48.12%695.39万 |
非流动负债总额 | 21.02%2,020.66万 | 46.57%1,965.85万 | 53.64%1,958.05万 | 35.37%1,877.89万 | 35.37%1,877.89万 | 18.90%1,669.74万 | -3.95%1,341.26万 | 7.74%1,274.47万 | 39.31%1,387.22万 | 39.31%1,387.22万 |
所有者权益 | ||||||||||
股本 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 |
-普通股股本 | 0.00%2,453.06万 | 0.02%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 | -0.02%2,452.67万 | 0.00%2,453.06万 | 0.00%2,453.06万 | 0.00%2,453.06万 |
资本公积 | 0.00%790.16万 | 2.05%790.16万 | 2.05%790.16万 | 2.05%790.16万 | 2.05%790.16万 | 1.15%790.16万 | -0.32%774.28万 | -0.32%774.28万 | 5.13%774.28万 | 5.13%774.28万 |
不影响留存收益的损益 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 | 0.00%-4.74万 |
其他股本权益 | -0.07%1,416 | -0.07%1,416 | -10.89%1,416 | -96.60%1,416 | -96.60%1,416 | -96.59%1,417 | -96.80%1,417 | -96.52%1,589 | -4.78%4.16万 | -4.78%4.16万 |
总权益 | 17.32%545.71万 | 207.03%586.96万 | 237.73%632.03万 | 71.90%606.87万 | 71.90%606.87万 | -0.55%465.16万 | -62.63%191.18万 | -48.92%187.14万 | 81.41%353.04万 | 81.41%353.04万 |
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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