(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.40%250 | -47.67%1,054 | -88.95%398 | -37.38%1,888 | -37.38%1,888 | 590.74%2,908 | 438.50%2,014 | 37.02%3,601 | 27.11%3,015 | 27.11%3,015 |
-现金和现金等价物 | -91.40%250 | -47.67%1,054 | -88.95%398 | -37.38%1,888 | -37.38%1,888 | 590.74%2,908 | 438.50%2,014 | 37.02%3,601 | 27.11%3,015 | 27.11%3,015 |
-应收账款 | 94.61%4,945 | -27.86%5,047 | 21.39%5,046 | 101.92%5,046 | 101.92%5,046 | -3.16%2,541 | 30.60%6,996 | 45.10%4,157 | 1.09%2,499 | 1.09%2,499 |
流动资产合计 | -4.66%5,195 | -32.29%6,101 | -29.83%5,444 | 25.75%6,934 | 25.75%6,934 | 78.95%5,449 | 57.22%9,010 | 41.23%7,758 | 13.83%5,514 | 13.83%5,514 |
非流动资产 | ||||||||||
监管资产 | 94.61%4,945 | -27.86%5,047 | 21.39%5,046 | 101.92%5,046 | 101.92%5,046 | -3.16%2,541 | 30.60%6,996 | 45.10%4,157 | 1.09%2,499 | 1.09%2,499 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.38%72.74万 | 2.52%72.84万 | 5.22%71.55万 | 7.76%71.55万 | 7.76%71.55万 | 7.00%71.05万 | 7.00%71.05万 | 2.41%68万 | 0.00%66.4万 | 0.00%66.4万 |
-短期借款 | 2.38%72.74万 | 2.52%72.84万 | 5.22%71.55万 | 7.76%71.55万 | 7.76%71.55万 | 7.00%71.05万 | 7.00%71.05万 | 2.41%68万 | 0.00%66.4万 | 0.00%66.4万 |
-应付账款 | 25.75%284.54万 | 26.53%269.13万 | 26.32%255.01万 | 26.57%192.08万 | 26.57%192.08万 | 29.77%226.28万 | 31.20%212.7万 | --201.88万 | 33.04%151.75万 | 33.04%151.75万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | ---- | ---- | ---- | 36.44%48.36万 | 36.44%48.36万 | ---- | ---- | ---- | 44.48%35.44万 | 44.48%35.44万 |
流动负债总额 | 20.16%357.28万 | 20.52%341.97万 | 21.00%326.56万 | 23.02%311.99万 | 23.02%311.99万 | 23.49%297.33万 | 24.17%283.75万 | 24.63%269.88万 | 23.71%253.6万 | 23.71%253.6万 |
非流动负债 | ||||||||||
长期应计费用 | -25.40%9.58万 | -25.40%9.58万 | -25.44%9.51万 | -3.50%9.51万 | -3.50%9.51万 | 30.23%12.84万 | 30.23%12.84万 | 29.42%12.76万 | 0.00%9.86万 | 0.00%9.86万 |
非流动负债总额 | 20.16%357.28万 | 20.52%341.97万 | 21.00%326.56万 | 23.02%311.99万 | 23.02%311.99万 | 23.49%297.33万 | 24.17%283.75万 | 24.63%269.88万 | 23.71%253.6万 | 23.71%253.6万 |
所有者权益 | ||||||||||
股本 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 |
-普通股股本 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 | 0.00%742.01万 |
总权益 | -24.55%10.1万 | -25.85%10.19万 | -25.69%10.06万 | -1.95%10.21万 | -1.95%10.21万 | 31.69%13.38万 | 31.71%13.74万 | 30.04%13.53万 | 0.65%10.41万 | 0.65%10.41万 |
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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