(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 | 135.78%64.25万 | 102.02%108.89万 | 72.03%241.6万 | -95.36%9.59万 | -95.36%9.59万 | -94.12%27.25万 | -92.52%53.9万 | -86.90%140.44万 | -76.57%206.78万 | -76.57%206.78万 |
-现金和现金等价物 | 145.69%64.25万 | 165.86%108.89万 | 82.49%241.6万 | -95.52%8.84万 | -95.52%8.84万 | -94.21%26.15万 | -94.18%40.96万 | -87.40%132.39万 | -76.21%197.38万 | -76.21%197.38万 |
-应收账款 | 435.63%13.9万 | -48.34%15.22万 | -42.40%15万 | -93.30%2.58万 | -93.30%2.58万 | -93.53%2.6万 | -38.79%29.46万 | 206.37%26.04万 | 679.80%38.51万 | 679.80%38.51万 |
流动资产合计 | 160.44%79.23万 | 45.98%124.5万 | 53.41%260.05万 | -95.05%12.34万 | -95.05%12.34万 | -94.25%30.42万 | -89.24%85.29万 | -84.66%169.51万 | -71.91%249.48万 | -71.91%249.48万 |
非流动资产 | ||||||||||
-累计折旧 | -98.72%-24.92万 | -113.02%-22.02万 | -128.04%-18.55万 | ---14.75万 | ---14.75万 | ---12.54万 | ---10.34万 | ---8.13万 | ---- | ---- |
-长期股权投资 | --3.4万 | --3.63万 | --3.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 8.85%426.3万 | 9.36%424.77万 | 10.01%422.82万 | 15.79%394.67万 | 15.79%394.67万 | 18.84%391.65万 | 20.37%388.42万 | 20.75%384.33万 | 8.68%340.85万 | 8.68%340.85万 |
监管资产 | 435.63%13.9万 | -48.34%15.22万 | -42.40%15万 | -93.30%2.58万 | -93.30%2.58万 | -93.53%2.6万 | -38.79%29.46万 | 206.37%26.04万 | 679.80%38.51万 | 679.80%38.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --9,146 | --9,057 | --8,972 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --9,146 | --9,057 | --8,972 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -59.55%11.94万 | -18.48%30.31万 | -45.61%45.33万 | -76.34%41.93万 | -76.34%41.93万 | -77.37%29.51万 | --37.17万 | 87.21%83.35万 | 867.68%177.2万 | 867.68%177.2万 |
-应付税费 | 49.51%32.03万 | 64.07%21.59万 | -22.29%14.94万 | -57.21%15.01万 | -57.21%15.01万 | -22.16%21.42万 | -58.95%13.16万 | 26.86%19.23万 | 15,986.47%35.08万 | 15,986.47%35.08万 |
-应付关联方款项 | 0.08%1.15万 | -56.89%8,038 | 8.00%2.67万 | 210.83%4.34万 | 210.83%4.34万 | --1.14万 | --1.86万 | --2.47万 | --1.4万 | --1.4万 |
流动负债总额 | -35.34%21.72万 | -34.18%35.9万 | -42.07%50.18万 | -73.88%49.16万 | -73.88%49.16万 | -74.24%33.59万 | 128.02%54.55万 | 94.58%86.63万 | 927.95%188.24万 | 927.95%188.24万 |
非流动负债 | ||||||||||
-长期借款 | --3.4万 | --3.63万 | --3.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 40.80%722.66万 | 25.32%645.95万 | 25.46%649.42万 | 58.04%511.04万 | 58.04%511.04万 | 27.10%513.24万 | 14.57%515.45万 | 23.88%517.65万 | -20.57%323.36万 | -20.57%323.36万 |
非流动负债总额 | -2.30%53.74万 | -15.09%57.49万 | -38.47%65.13万 | -71.26%64.17万 | -71.26%64.17万 | -65.17%55.01万 | 20.96%67.71万 | 77.38%105.85万 | 1,105.19%223.32万 | 1,105.19%223.32万 |
所有者权益 | ||||||||||
股本 | 13.99%4,602.55万 | 12.08%4,525.36万 | 12.08%4,525.36万 | 10.81%4,037.75万 | 10.81%4,037.75万 | 11.01%4,037.75万 | 11.09%4,037.75万 | 12.24%4,037.75万 | 11.23%3,643.8万 | 11.23%3,643.8万 |
-普通股股本 | 13.99%4,602.55万 | 12.08%4,525.36万 | 12.08%4,525.36万 | 10.81%4,037.75万 | 10.81%4,037.75万 | 11.01%4,037.75万 | 11.09%4,037.75万 | 12.24%4,037.75万 | 11.23%3,643.8万 | 11.23%3,643.8万 |
非控制性权益 | --12.23万 | --14.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 40.33%814.12万 | 22.24%784.59万 | 26.63%927.49万 | -12.76%543.38万 | -12.76%543.38万 | -43.82%580.16万 | -48.33%641.85万 | -51.90%732.45万 | -51.92%622.84万 | -51.92%622.84万 |
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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