(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 | -72.81%134.12万 | -79.55%156.14万 | -67.67%177.1万 | -11.80%825.88万 | -11.80%825.88万 | -54.42%493.18万 | -43.43%763.33万 | -61.95%547.77万 | -49.70%936.4万 | -49.70%936.4万 |
-现金和现金等价物 | -72.81%134.12万 | -79.55%156.14万 | -67.67%177.1万 | -11.80%825.88万 | -11.80%825.88万 | -54.42%493.18万 | -43.43%763.33万 | -61.95%547.77万 | -49.70%936.4万 | -49.70%936.4万 |
-应收账款 | 93.31%1,227.56万 | 50.24%1,034.89万 | 174.77%718.78万 | 60.19%331.08万 | 60.19%331.08万 | 161.30%635.02万 | 300.32%688.84万 | 0.80%261.6万 | -61.21%206.68万 | -61.21%206.68万 |
-其他应收款 | 1,906.67%468.21万 | 116.98%564.33万 | 103.90%500.54万 | 52.37%717.52万 | 52.37%717.52万 | -88.42%23.33万 | -49.68%260.09万 | -23.83%245.49万 | 123.15%470.91万 | 123.15%470.91万 |
流动资产合计 | 14.09%1,530.36万 | -17.11%1,340.12万 | 0.38%1,084.97万 | -3.85%1,295.99万 | -3.85%1,295.99万 | -30.80%1,341.35万 | -38.04%1,616.83万 | -57.45%1,080.85万 | -44.89%1,347.92万 | -44.89%1,347.92万 |
非流动资产 | ||||||||||
-累计折旧 | -38.86%-55.36万 | -44.11%-51.56万 | -50.80%-47.74万 | -28.00%-69.8万 | -28.00%-69.8万 | -54.35%-39.87万 | -101.47%-35.78万 | -256.56%-31.66万 | -1,295.57%-54.53万 | -1,295.57%-54.53万 |
投资物业 | -28.76%71.44万 | 180.94%71.01万 | 616.51%181.1万 | 247.78%175.81万 | 247.78%175.81万 | 296.73%100.28万 | 0.00%25.28万 | 0.00%25.28万 | 100.00%50.55万 | 100.00%50.55万 |
-长期股权投资 | 359.98%655.95万 | 348.47%653.68万 | -55.18%32.56万 | -47.59%43.08万 | -47.59%43.08万 | 55.73%142.6万 | 51.54%145.76万 | -30.64%72.65万 | --82.2万 | --82.2万 |
-其中:可供出售证券 | -28.76%71.44万 | 180.94%71.01万 | 616.51%181.1万 | 247.78%175.81万 | 247.78%175.81万 | 296.73%100.28万 | 0.00%25.28万 | 0.00%25.28万 | 100.00%50.55万 | 100.00%50.55万 |
长期应收票据 | --10.65万 | --10.41万 | --10.69万 | --10.54万 | --10.54万 | ---- | ---- | ---- | --0 | --0 |
-商誉 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 |
监管资产 | 70.53%1,293.39万 | 41.77%1,097.03万 | 71.56%810.83万 | 45.72%403.18万 | 45.72%403.18万 | 179.81%758.43万 | 290.71%773.8万 | 62.68%472.61万 | -49.71%276.69万 | -49.71%276.69万 |
总资产 | -83.59%8.3万 | -74.61%12.84万 | --0 | -59.95%26.57万 | -59.95%26.57万 | 214.11%50.56万 | 355.44%50.56万 | 206.31%50.56万 | 429.96%66.33万 | 429.96%66.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.29%857.48万 | 23.65%739.27万 | 1,393.41%990.63万 | 2,478.05%913.53万 | 2,478.05%913.53万 | 1,926.28%706.98万 | 1,312.06%597.86万 | 74.43%66.33万 | -20.35%35.43万 | -20.35%35.43万 |
-短期借款 | 21.92%815.41万 | 24.54%698.21万 | 3,068.49%950.55万 | --874.41万 | --874.41万 | 340,261.58%668.81万 | 5,091.24%560.61万 | 284.84%30万 | ---- | ---- |
-短期资本租赁负债 | 10.20%42.07万 | 10.26%41.07万 | 10.32%40.08万 | 10.39%39.12万 | 10.39%39.12万 | 10.03%38.17万 | 18.09%37.25万 | 20.18%36.33万 | --35.43万 | --35.43万 |
-应付账款 | 57.38%182.18万 | -27.20%89.75万 | -9.39%157.11万 | 26.93%115.63万 | 26.93%115.63万 | 50.81%115.76万 | 441.00%123.28万 | 61.83%173.4万 | -28.49%91.1万 | -28.49%91.1万 |
-应付税费 | 353.68%663.86万 | 340.38%660.99万 | -49.26%39.1万 | -43.26%50.25万 | -43.26%50.25万 | 51.80%146.33万 | 49.16%150.09万 | -29.18%77.06万 | 2,965.82%88.57万 | 2,965.82%88.57万 |
-其他应付款 | --76.71万 | 96.00%147万 | ---- | ---- | ---- | ---- | --75万 | --75万 | ---- | ---- |
现行拨备 | 664.89%76.49万 | 644.11%74.41万 | ---- | ---- | ---- | -90.46%10万 | -90.85%10万 | -64.81%10万 | -76.09%10万 | -76.09%10万 |
递延负债 | ---- | --79.32万 | --79.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 64.82%1,595.67万 | 41.06%1,558.36万 | 206.90%1,813.01万 | 158.21%1,823.5万 | 158.21%1,823.5万 | 68.48%968.15万 | 37.54%1,104.74万 | 4.43%590.76万 | 19.02%706.2万 | 19.02%706.2万 |
非流动负债 | ||||||||||
-长期借款 | -79.24%11.02万 | -65.24%21.88万 | -55.18%32.56万 | -47.59%43.08万 | -47.59%43.08万 | -42.02%53.09万 | -34.56%62.94万 | -30.64%72.65万 | --82.2万 | --82.2万 |
长期应计费用 | -43.34%53.36万 | -39.24%63.63万 | -35.93%73.88万 | -33.56%83.62万 | -33.56%83.62万 | -32.81%94.18万 | -17.54%104.73万 | -15.63%115.3万 | 3,470.75%125.85万 | 3,470.75%125.85万 |
长期拨备 | 620.48%644.93万 | 662.92%631.8万 | ---- | ---- | ---- | --89.51万 | --82.81万 | ---- | ---- | ---- |
可转换优先证券 | ---- | ---- | 11.69%67.12万 | -4.48%60.4万 | -4.48%60.4万 | -17.40%55.12万 | 15.62%56.23万 | 55.92%60.1万 | 118.15%63.23万 | 118.15%63.23万 |
非流动负债总额 | 102.74%2,259.53万 | 76.86%2,219.35万 | 177.34%1,852.1万 | 135.76%1,873.75万 | 135.76%1,873.75万 | 66.09%1,114.48万 | 38.84%1,254.83万 | -0.99%667.82万 | 33.30%794.77万 | 33.30%794.77万 |
所有者权益 | ||||||||||
股本 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | -0.93%2,312.81万 | 0.12%2,312.81万 | 1.76%2,312.81万 | 10.59%2,312.81万 | 10.59%2,312.81万 |
-普通股股本 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | -0.93%2,312.81万 | 0.12%2,312.81万 | 1.76%2,312.81万 | 10.59%2,312.81万 | 10.59%2,312.81万 |
资本公积 | 2.13%1,186.74万 | -13.50%1,181.64万 | -3.21%1,174.81万 | -0.20%1,159.64万 | -0.20%1,159.64万 | 4.61%1,161.95万 | 30.97%1,365.99万 | 27.02%1,213.76万 | 33.63%1,161.97万 | 33.63%1,161.97万 |
不影响留存收益的损益 | 83.50%76.34万 | 1.74%44.85万 | -16.53%93.68万 | -23.97%87.93万 | -23.97%87.93万 | -33.51%41.6万 | -27.54%44.09万 | 67.07%112.23万 | 126.22%115.65万 | 126.22%115.65万 |
总权益 | 14.96%1,782.95万 | -8.95%1,672.61万 | 9.57%1,437.06万 | 7.33%1,652.37万 | 7.33%1,652.37万 | -30.06%1,550.97万 | -36.11%1,837万 | -51.73%1,311.59万 | -38.16%1,539.48万 | -38.16%1,539.48万 |
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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