(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 | 1,162.80%20.93万 | -32.95%1.92万 | -15.56%3.77万 | -15.56%3.77万 | 107.18%20.95万 | -89.13%1.66万 | -91.79%2.86万 | -92.22%4.47万 | -92.22%4.47万 | -84.78%10.11万 |
-现金和现金等价物 | 1,162.80%20.93万 | -32.95%1.92万 | -15.56%3.77万 | -15.56%3.77万 | 107.18%20.95万 | -89.13%1.66万 | -91.79%2.86万 | -92.22%4.47万 | -92.22%4.47万 | -84.78%10.11万 |
-应收账款 | 859.44%3.69万 | 293.36%3,493 | 33.56%2,603 | 33.56%2,603 | -77.55%4,964 | -81.53%3,849 | -94.46%888 | -83.16%1,949 | -83.16%1,949 | 365.61%2.21万 |
流动资产合计 | 596.85%25.58万 | -28.62%3.45万 | -17.50%5.72万 | -17.50%5.72万 | 60.44%23.85万 | -81.22%3.67万 | -87.38%4.83万 | -88.58%6.93万 | -88.58%6.93万 | -78.59%14.87万 |
非流动资产 | ||||||||||
-长期股权投资 | -2.63%7.84万 | -12.61%7.15万 | -7.84%7.4万 | -7.84%7.4万 | -7.19%6.98万 | 14.79%8.05万 | 19.64%8.18万 | 22.06%8.03万 | 22.06%8.03万 | 137.31%7.52万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.25%2.1万 |
-其他无形资产 | --16.65万 | ---- | ---- | ---- | --25万 | ---- | ---- | ---- | ---- | ---- |
监管资产 | 859.44%3.69万 | 293.36%3,493 | 33.56%2,603 | 33.56%2,603 | -77.55%4,964 | -81.53%3,849 | -94.46%888 | -83.16%1,949 | -83.16%1,949 | 365.61%2.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.66%41.74万 | -10.39%41.46万 | -4.14%40.62万 | -4.14%40.62万 | 18.63%49.97万 | 123.21%48.35万 | 304.33%46.26万 | 2,041.77%42.38万 | 2,041.77%42.38万 | 1,481.33%42.12万 |
-短期借款 | -13.66%41.74万 | -10.39%41.46万 | -4.14%40.62万 | -4.14%40.62万 | 18.63%49.97万 | 123.21%48.35万 | 304.33%46.26万 | 2,041.77%42.38万 | 2,041.77%42.38万 | 1,481.33%42.12万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | 1.60%40.28万 | 55.33%57.29万 | ---- | ---- | 270.61%42.72万 |
-应付税费 | -2.63%7.84万 | -12.61%7.15万 | -7.84%7.4万 | -7.84%7.4万 | -7.19%6.98万 | 14.79%8.05万 | 19.64%8.18万 | 22.06%8.03万 | 22.06%8.03万 | 137.31%7.52万 |
流动负债总额 | -0.02%88.61万 | -19.68%83.17万 | -11.10%78.99万 | -11.10%78.99万 | 8.99%92.47万 | 44.57%88.63万 | 114.29%103.55万 | 199.73%88.85万 | 199.73%88.85万 | 497.87%84.84万 |
非流动负债 | ||||||||||
长期拨备 | -2.63%7.84万 | -12.61%7.15万 | -7.84%7.4万 | -7.84%7.4万 | -7.19%6.98万 | 14.79%8.05万 | 19.64%8.18万 | 22.06%8.03万 | 22.06%8.03万 | 137.31%7.52万 |
非流动负债总额 | -0.24%96.45万 | -19.17%90.31万 | -10.82%86.4万 | -10.82%86.4万 | 7.68%99.45万 | 41.51%96.68万 | 102.56%111.73万 | 167.45%96.88万 | 167.45%96.88万 | 432.03%92.36万 |
所有者权益 | ||||||||||
股本 | 1.60%4,801.97万 | 0.51%4,750.55万 | 0.51%4,750.55万 | 0.51%4,750.55万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 |
-普通股股本 | 1.60%4,801.97万 | 0.51%4,750.55万 | 0.51%4,750.55万 | 0.51%4,750.55万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 | 0.00%4,726.36万 |
资本公积 | 0.00%1,307.39万 | 0.00%1,307.39万 | 0.02%1,307.39万 | 0.02%1,307.39万 | 0.30%1,307.39万 | 0.30%1,307.39万 | 0.30%1,307.35万 | 0.28%1,307.13万 | 0.28%1,307.13万 | 0.00%1,303.47万 |
不影响留存收益的损益 | -0.09%144.63万 | 0.02%144.67万 | 0.01%144.64万 | 0.01%144.64万 | 0.42%144.97万 | 0.25%144.76万 | -0.25%144.64万 | -0.34%144.63万 | -0.34%144.63万 | -0.39%144.36万 |
非控制性权益 | -76.30%30.44万 | -14.00%110.46万 | -14.00%110.46万 | -14.00%110.46万 | 5.00%128.43万 | 5.00%128.43万 | 5.00%128.43万 | 5.00%128.43万 | 5.00%128.43万 | -5.80%122.31万 |
总权益 | -57.60%56.01万 | -14.53%113.9万 | -14.18%116.17万 | -14.18%116.17万 | 6.89%152.29万 | -8.93%132.11万 | -19.44%133.26万 | -27.66%135.36万 | -27.66%135.36万 | -35.48%142.47万 |
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。