(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -3.42%1,521.64万 | -11.41%1,507.28万 | -27.31%553.31万 | -27.31%553.31万 | 42.28%1,268.35万 | 34.09%1,575.55万 | 32.12%1,701.4万 | 228.89%761.23万 | 228.89%761.23万 | 77.52%891.43万 |
-现金和现金等价物 | -30.12%321.64万 | -47.75%307.28万 | -26.64%553.31万 | -26.64%553.31万 | 21.18%1,080.23万 | -60.83%460.29万 | -54.33%588.05万 | 225.86%754.23万 | 225.86%754.23万 | 77.52%891.43万 |
-应收利息 | 24.81%29.82万 | 27.89%9.61万 | --6.7万 | --6.7万 | --10.01万 | --23.89万 | --7.51万 | --0 | --0 | ---- |
流动资产合计 | 6.50%1,895.63万 | 1.79%1,930.39万 | -0.32%953.05万 | -0.32%953.05万 | 37.76%1,442.67万 | 34.65%1,779.94万 | 33.06%1,896.42万 | 170.54%956.09万 | 170.54%956.09万 | 79.33%1,047.24万 |
非流动资产 | ||||||||||
-累计折旧 | -22.03%-62.41万 | -24.72%-59.9万 | -27.79%-57.39万 | -27.79%-57.39万 | -32.54%-54.27万 | -38.29%-51.15万 | -45.29%-48.03万 | -54.10%-44.91万 | -54.10%-44.91万 | -72.73%-40.94万 |
-长期股权投资 | -64.39%2.55万 | -54.36%3.76万 | -46.81%4.94万 | -46.81%4.94万 | -41.07%6.08万 | --7.17万 | --8.25万 | --9.29万 | --9.29万 | 1,086.40%10.31万 |
-其他无形资产 | 4.78%1,132.61万 | 4.78%1,133.36万 | 4.25%1,129.96万 | 4.25%1,129.96万 | 8.95%1,137.02万 | 8.27%1,080.91万 | 8.34%1,081.68万 | 16.92%1,083.94万 | 16.92%1,083.94万 | 12.57%1,043.66万 |
监管资产 | 102.26%350.22万 | 156.18%389.5万 | 148.63%378.54万 | 148.63%378.54万 | 26.80%161.26万 | 51.02%173.15万 | 38.21%152.04万 | 29.24%152.25万 | 29.24%152.25万 | 81.99%127.18万 |
总资产 | 118.93%320.37万 | 168.27%379.87万 | 149.71%371.82万 | 149.71%371.82万 | 19.50%148.27万 | 32.07%146.33万 | 28.78%141.6万 | 26.45%148.9万 | 26.45%148.9万 | 77.68%124.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.86%4.62万 | 11.27%4.48万 | 10.67%4.35万 | 10.67%4.35万 | 10.02%4.23万 | 94.90%4.13万 | 20.67%4.03万 | -13.21%3.93万 | -13.21%3.93万 | -19.87%3.85万 |
-短期资本租赁负债 | 11.86%4.62万 | 11.27%4.48万 | 10.67%4.35万 | 10.67%4.35万 | 10.02%4.23万 | 94.90%4.13万 | 20.67%4.03万 | -13.21%3.93万 | -13.21%3.93万 | -19.87%3.85万 |
-应付账款 | -58.30%21.83万 | -70.70%26.21万 | 85.05%282.1万 | 85.05%282.1万 | 36.03%195.19万 | 1,162.18%52.35万 | 127.26%89.45万 | 413.65%152.45万 | 413.65%152.45万 | 258.51%143.49万 |
-应付税费 | -6.59%38.31万 | -6.10%39.52万 | -5.64%40.7万 | -5.64%40.7万 | 42.97%39.91万 | 132.93%41.01万 | 139.01%42.08万 | 144.95%43.13万 | 144.95%43.13万 | 51.10%27.92万 |
-应付关联方款项 | 296.68%4.76万 | -1.28%3.83万 | 7.79%39.75万 | 7.79%39.75万 | 14.28%1.83万 | -68.16%1.2万 | -73.40%3.88万 | 82.50%36.87万 | 82.50%36.87万 | -0.17%1.6万 |
-其他应付款 | 9.83%50.5万 | -25.33%50.23万 | -25.48%50.39万 | -25.48%50.39万 | -22.87%50.23万 | -19.73%45.98万 | 17.42%67.27万 | 18.03%67.61万 | 18.03%67.61万 | 19.27%65.13万 |
流动负债总额 | 329.54%271.94万 | 140.24%278.41万 | 19.88%326.19万 | 19.88%326.19万 | -29.28%201.25万 | -65.06%63.31万 | -50.67%115.89万 | 172.92%272.11万 | 172.92%272.11万 | 391.38%284.57万 |
非流动负债 | ||||||||||
-长期借款 | -64.39%2.55万 | -54.36%3.76万 | -46.81%4.94万 | -46.81%4.94万 | -41.07%6.08万 | --7.17万 | --8.25万 | --9.29万 | --9.29万 | 1,086.40%10.31万 |
长期应计费用 | -9.40%669.15万 | -10.15%726.04万 | -10.18%728.15万 | -10.18%728.15万 | -10.44%729.36万 | -8.19%738.58万 | -7.07%808.02万 | -6.78%810.7万 | -6.78%810.7万 | -4.32%814.33万 |
非流动负债总额 | 197.40%310.25万 | 101.25%317.92万 | 16.39%366.89万 | 16.39%366.89万 | -22.82%241.17万 | -47.53%104.32万 | -37.44%157.97万 | 168.72%315.24万 | 168.72%315.24万 | 309.08%312.49万 |
所有者权益 | ||||||||||
股本 | 14.53%9,591.94万 | 14.57%9,591.94万 | 21.62%8,405.27万 | 21.62%8,405.27万 | 30.37%8,375.34万 | 30.36%8,375.34万 | 30.42%8,372.35万 | 26.70%6,911.37万 | 26.70%6,911.37万 | 17.77%6,424.18万 |
-普通股股本 | 14.53%9,591.94万 | 14.57%9,591.94万 | 21.62%8,405.27万 | 21.62%8,405.27万 | 30.37%8,375.34万 | 30.36%8,375.34万 | 30.42%8,372.35万 | 26.70%6,911.37万 | 26.70%6,911.37万 | 17.77%6,424.18万 |
总权益 | 1.98%2,615.29万 | -2.35%2,706.66万 | -5.60%1,731.59万 | -5.60%1,731.59万 | 15.34%2,222.26万 | 17.44%2,564.5万 | 17.85%2,771.71万 | 43.27%1,834.4万 | 43.27%1,834.4万 | 29.34%1,926.71万 |
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。