(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 | 689.10%27.13万 | 184.06%19.94万 | 221.57%56.09万 | 115.06%15.31万 | 115.06%15.31万 | -81.76%3.44万 | -85.87%7.02万 | -33.89%17.44万 | -40.96%7.12万 | -40.96%7.12万 |
-现金和现金等价物 | 921.61%26.33万 | 245.56%19.09万 | 287.63%55.76万 | 377.54%14.82万 | 377.54%14.82万 | -82.27%2.58万 | -86.64%5.52万 | -20.98%14.39万 | -74.26%3.1万 | -74.26%3.1万 |
流动资产合计 | 371.15%33.36万 | 302.32%29.71万 | 249.79%63.91万 | 206.34%22.51万 | 206.34%22.51万 | -62.67%7.08万 | -86.53%7.39万 | -68.00%18.27万 | -67.71%7.35万 | -67.71%7.35万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---2,876 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -20.65%4万 | 2.78%4.11万 | 10.87%4.43万 | 10.87%4.43万 |
-其他无形资产 | 0.00%2,500 | -88.89%2,500 | 0.00%2,500 | --2,500 | --2,500 | --2,500 | --2.25万 | 110.45%2,500 | ---- | ---- |
监管资产 | 146.86%1.87万 | 638.18%2.02万 | 719.60%4.54万 | 191.40%6,705 | 191.40%6,705 | 586.47%7,558 | -86.36%2,737 | -97.65%5,536 | -17.88%2,301 | -17.88%2,301 |
总资产 | 146.86%1.87万 | 638.18%2.02万 | 123.50%1.24万 | 191.40%6,705 | 191.40%6,705 | 586.47%7,558 | -33.81%2,737 | 13.28%5,536 | -17.88%2,301 | -17.88%2,301 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.08%10.65万 | 49.71%10.54万 | 48.57%10.51万 | 55.34%10.7万 | 55.34%10.7万 | 62.22%10.88万 | 7.90%7.04万 | 30.44%7.08万 | 23.26%6.89万 | 23.26%6.89万 |
-短期借款 | 5.12%10.65万 | 75.69%10.54万 | 77.45%10.4万 | 79.29%10.27万 | 79.29%10.27万 | 81.20%10.13万 | 9.89%6万 | 10.15%5.86万 | 10.41%5.73万 | 10.41%5.73万 |
-短期资本租赁负债 | --0 | --0 | -90.86%1,110 | -62.62%4,346 | -62.62%4,346 | -33.13%7,444 | -2.33%1.04万 | 1,081.03%1.21万 | 188.75%1.16万 | 188.75%1.16万 |
-应付账款 | -2.33%46.92万 | -29.68%41.87万 | -16.20%40.2万 | -18.44%41.84万 | -18.44%41.84万 | 8.36%48.04万 | 19.36%59.55万 | 13.85%47.97万 | 22.62%51.3万 | 22.62%51.3万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | -20.65%4万 | 2.78%4.11万 | 10.87%4.43万 | 10.87%4.43万 |
应计费用 | 8.52%4.33万 | 18.32%3.84万 | 135.67%5.61万 | 0.00%4.8万 | 0.00%4.8万 | -14.00%3.99万 | -32.45%3.24万 | -50.43%2.38万 | 0.00%4.8万 | 0.00%4.8万 |
流动负债总额 | -1.60%61.91万 | -19.45%56.25万 | -1.93%56.32万 | -8.97%57.34万 | -8.97%57.34万 | 12.98%62.91万 | 14.08%69.83万 | 9.68%57.43万 | 20.61%62.99万 | 20.61%62.99万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1,110 | --4,346 | --4,346 |
长期应计费用 | 5.27%1,052.78万 | 4.89%1,042.04万 | 3.19%1,020.57万 | 2.58%1,011.66万 | 2.58%1,011.66万 | 1.42%1,000.08万 | 0.77%993.47万 | 0.58%988.97万 | -1.20%986.2万 | -1.20%986.2万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
非流动负债总额 | -1.60%61.91万 | -23.82%56.25万 | -8.48%56.32万 | -14.96%57.34万 | -14.96%57.34万 | 4.11%62.91万 | 11.43%73.83万 | 9.19%61.54万 | 19.92%67.42万 | 19.92%67.42万 |
所有者权益 | ||||||||||
股本 | 4.42%3,797.04万 | 4.90%3,761.7万 | 4.65%3,752.76万 | 3.75%3,681.01万 | 3.75%3,681.01万 | 2.44%3,636.35万 | 1.02%3,585.97万 | 1.51%3,585.97万 | 1.92%3,547.81万 | 1.92%3,547.81万 |
-普通股股本 | 4.42%3,797.04万 | 4.90%3,761.7万 | 4.65%3,752.76万 | 3.75%3,681.01万 | 3.75%3,681.01万 | 2.44%3,636.35万 | 1.02%3,585.97万 | 1.51%3,585.97万 | 1.92%3,547.81万 | 1.92%3,547.81万 |
不影响留存收益的损益 | 6.03%241.24万 | 6.60%241.53万 | 6.06%240.31万 | 3.94%235.74万 | 3.94%235.74万 | 0.32%227.52万 | -0.10%226.58万 | -0.10%226.58万 | 0.00%226.8万 | 0.00%226.8万 |
总权益 | 7.84%1,086.13万 | 7.08%1,071.75万 | 7.73%1,085.13万 | 4.22%1,035.48万 | 4.22%1,035.48万 | 0.21%1,007.16万 | -3.83%1,000.86万 | -3.19%1,007.24万 | -2.68%993.55万 | -2.68%993.55万 |
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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