(Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 117.65%357.19万 | -79.19%145.68万 | -79.19%145.68万 | -82.93%160.9万 | -89.93%109.56万 | -86.85%164.11万 | -49.90%700.08万 | -49.90%700.08万 | -21.73%942.51万 | -12.24%1,088.07万 |
-现金和现金等价物 | 117.65%357.19万 | -79.19%145.68万 | -79.19%145.68万 | -82.93%160.9万 | -89.93%109.56万 | -86.85%164.11万 | -49.90%700.08万 | -49.90%700.08万 | -21.73%942.51万 | -12.24%1,088.07万 |
应收款项 | -34.59%16.93万 | 65.78%33.21万 | 65.78%33.21万 | 187.13%39.02万 | 24.04%34.58万 | 53.96%25.88万 | -40.85%20.03万 | -40.85%20.03万 | -86.95%13.59万 | 14.09%27.88万 |
-应收账款 | -34.59%16.93万 | 65.78%33.21万 | 65.78%33.21万 | 187.13%39.02万 | 24.04%34.58万 | 53.96%25.88万 | -40.85%20.03万 | -40.85%20.03万 | -86.95%13.59万 | 14.09%27.88万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
预付费用 | -76.39%12.63万 | -73.97%7.59万 | -73.97%7.59万 | -2.76%22.32万 | 51.45%42万 | 46.78%53.48万 | 88.44%29.16万 | 88.44%29.16万 | 60.54%22.95万 | 93.82%27.73万 |
受限制现金 | ---- | --0 | --0 | --0 | --7.54万 | --12.27万 | --12.27万 | --12.27万 | ---- | ---- |
流动资产合计 | 51.22%386.74万 | -75.51%186.49万 | -75.51%186.49万 | -77.30%222.23万 | -83.07%193.68万 | -80.34%255.75万 | -47.83%761.55万 | -47.83%761.55万 | -27.58%979.05万 | -12.49%1,143.68万 |
非流动资产 | ||||||||||
固定资产净额 | 16.00%94.53万 | 14.49%98.39万 | 14.49%98.39万 | 13.39%104.6万 | -0.09%96.95万 | -13.58%81.49万 | -14.55%85.94万 | -14.55%85.94万 | -6.82%92.24万 | -2.81%97.04万 |
-固定资产 | ---- | 7.20%541.85万 | 7.20%541.85万 | ---- | ---- | ---- | 2.57%505.45万 | 2.57%505.45万 | ---- | ---- |
-累计折旧 | ---- | -5.71%-443.46万 | -5.71%-443.46万 | ---- | ---- | ---- | -6.95%-419.51万 | -6.95%-419.51万 | ---- | ---- |
投资和预付款 | ---- | --0 | --0 | -100.00%1 | -2.49%1,429.62万 | -0.63%1,464.33万 | -18.28%1,340.28万 | -18.28%1,340.28万 | -14.73%1,451.83万 | -15.78%1,466.14万 |
-长期股权投资 | ---- | --0 | --0 | -100.00%1 | -2.49%1,429.62万 | -0.63%1,464.33万 | -18.28%1,340.28万 | -18.28%1,340.28万 | -14.73%1,451.83万 | -15.78%1,466.14万 |
商誉及其他无形资产 | -5.72%694.52万 | -5.64%705.06万 | -5.64%705.06万 | -5.56%715.6万 | 7.38%726.13万 | 14.46%736.67万 | 30.66%747.21万 | 30.66%747.21万 | 70.95%757.75万 | 68.55%676.21万 |
-商誉 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 | 0.00%125.49万 |
-其他无形资产 | -6.90%569.03万 | -6.78%579.57万 | -6.78%579.57万 | -6.67%590.1万 | 9.06%600.64万 | 17.97%611.18万 | 39.28%621.72万 | 39.28%621.72万 | 98.97%632.25万 | 99.75%550.72万 |
非流动资产合计 | -65.43%789.05万 | -63.03%803.45万 | -63.03%803.45万 | -64.37%820.19万 | 0.59%2,252.7万 | 3.21%2,282.49万 | -6.02%2,173.42万 | -6.02%2,173.42万 | 2.54%2,301.82万 | -0.11%2,239.39万 |
总资产 | -53.68%1,175.79万 | -66.27%989.94万 | -66.27%989.94万 | -68.23%1,042.42万 | -27.69%2,446.38万 | -27.73%2,538.24万 | -22.20%2,934.97万 | -22.20%2,934.97万 | -8.78%3,280.87万 | -4.67%3,383.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 169.54%4.8万 | 139.15%3.44万 | 139.15%3.44万 | 136.53%2.68万 | 139.64%2.15万 | 67.21%1.78万 | -49.36%1.44万 | -49.36%1.44万 | -72.79%1.13万 | -81.02%8,974 |
-短期资本租赁负债 | 169.54%4.8万 | 139.15%3.44万 | 139.15%3.44万 | 136.53%2.68万 | 139.64%2.15万 | 67.21%1.78万 | -49.36%1.44万 | -49.36%1.44万 | -72.79%1.13万 | -81.02%8,974 |
应付款项 | --67.57万 | ---- | ---- | --58.48万 | --76.91万 | ---- | ---- | ---- | ---- | ---- |
-应付账款 | --67.57万 | ---- | ---- | --58.48万 | --76.91万 | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | --0 | --0 | --0 | --5.43万 | --8.95万 | --12.27万 | --12.27万 | ---- | ---- |
流动负债总额 | -10.47%72.38万 | -40.08%62.54万 | -40.08%62.54万 | -33.10%61.17万 | -1.02%84.49万 | -47.68%80.84万 | -27.84%104.38万 | -27.84%104.38万 | -14.70%91.42万 | -39.33%85.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9,791.61%523.17万 | 8,644.49%513.67万 | 8,644.49%513.67万 | 6,344.65%410.75万 | 2,935.53%205.36万 | 1,019.13%5.29万 | 1,015.50%5.87万 | 1,015.50%5.87万 | 1,271.23%6.37万 | 659.11%6.77万 |
-长期借款 | --522.46万 | --511.24万 | --511.24万 | --407.06万 | --200.75万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -86.65%7,059 | -58.62%2.43万 | -58.62%2.43万 | -42.07%3.69万 | -31.79%4.61万 | 1,019.13%5.29万 | 1,015.50%5.87万 | 1,015.50%5.87万 | 1,271.23%6.37万 | 659.11%6.77万 |
非流动负债总额 | 9,791.61%523.17万 | 8,644.49%513.67万 | 8,644.49%513.67万 | 6,344.65%410.75万 | 2,935.53%205.36万 | 1,019.13%5.29万 | 1,015.50%5.87万 | 1,015.50%5.87万 | 1,271.23%6.37万 | 659.11%6.77万 |
负债总额 | 591.42%595.54万 | 422.64%576.21万 | 422.64%576.21万 | 382.54%471.92万 | 214.61%289.85万 | -44.43%86.13万 | -24.06%110.25万 | -24.06%110.25万 | -9.15%97.8万 | -34.93%92.13万 |
所有者权益 | ||||||||||
股本 | 2.75%1.18亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.02%1.15亿 | 0.07%1.15亿 | 0.29%1.15亿 | 0.40%1.15亿 | 0.40%1.15亿 | 3.23%1.15亿 | 5.28%1.14亿 |
-普通股股本 | 2.75%1.18亿 | 0.00%1.15亿 | 0.00%1.15亿 | 0.02%1.15亿 | 0.07%1.15亿 | 0.29%1.15亿 | 0.40%1.15亿 | 0.40%1.15亿 | 3.23%1.15亿 | 5.28%1.14亿 |
资本公积 | 6.02%1,683.08万 | 5.67%1,676.38万 | 5.67%1,676.38万 | 13.21%1,676.38万 | 11.48%1,587.51万 | 12.92%1,587.51万 | 12.84%1,586.36万 | 12.84%1,586.36万 | 5.32%1,480.71万 | 1.29%1,424.04万 |
留存收益 | -20.56%-1.37亿 | -23.22%-1.35亿 | -23.22%-1.35亿 | -26.42%-1.33亿 | -12.51%-1.16亿 | -10.84%-1.13亿 | -10.36%-1.09亿 | -10.36%-1.09亿 | -8.86%-1.05亿 | -8.52%-1.04亿 |
其他股本权益 | 6.21%776.59万 | 5.02%740.72万 | 5.02%740.72万 | -4.75%714.42万 | -1.41%759万 | -1.77%731.16万 | -0.45%705.31万 | -0.45%705.31万 | 18.29%750.01万 | 15.60%769.85万 |
股东权益总额 | -76.34%580.25万 | -85.35%413.73万 | -85.35%413.73万 | -82.08%570.51万 | -34.47%2,156.53万 | -26.96%2,452.1万 | -22.13%2,824.72万 | -22.13%2,824.72万 | -8.77%3,183.07万 | -3.41%3,290.94万 |
总权益 | -76.34%580.25万 | -85.35%413.73万 | -85.35%413.73万 | -82.08%570.51万 | -34.47%2,156.53万 | -26.96%2,452.1万 | -22.13%2,824.72万 | -22.13%2,824.72万 | -8.77%3,183.07万 | -3.41%3,290.94万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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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