(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.68%11.54万 | --14.57万 | 738.36%18.24万 | -68.05%13.21万 | --0 | -98.52%2.18万 | -98.52%2.18万 | -92.86%13.76万 | -88.92%41.35万 | -81.67%89.41万 |
-现金和现金等价物 | -12.68%11.54万 | --14.57万 | 738.36%18.24万 | 80.56%13.21万 | --0 | -96.36%2.18万 | -96.36%2.18万 | -94.85%3.49万 | -95.45%7.32万 | -90.38%26.72万 |
流动资产合计 | 33.82%22.54万 | 308.77%25.88万 | 436.17%30.25万 | -64.30%16.84万 | -93.76%6.33万 | -96.79%5.64万 | -96.79%5.64万 | -91.36%19.33万 | -88.00%47.19万 | -79.95%101.56万 |
非流动资产 | ||||||||||
-其他无形资产 | 24.39%520.81万 | 0.00%418.68万 | 0.00%418.68万 | 0.00%418.68万 | 0.00%418.68万 | 0.20%418.68万 | 0.20%418.68万 | 1.47%418.68万 | 1.33%418.68万 | 3.03%418.68万 |
监管资产 | 202.90%11万 | 112.16%11.31万 | 387.07%12.01万 | 111.94%3.63万 | -39.01%5.33万 | -81.48%2.47万 | -81.48%2.47万 | -90.28%1.79万 | -79.76%1.71万 | 25.79%8.74万 |
总资产 | 15.68%3.91万 | -21.88%3.83万 | 102.91%4.57万 | 148.62%3.38万 | -41.67%4.9万 | -82.72%2.25万 | -82.72%2.25万 | -92.10%1.43万 | -83.24%1.36万 | 27.57%8.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -32.89%52.06万 | -19.29%43.86万 | -54.91%20.43万 | 70.34%77.58万 | 162.84%54.34万 | 454.37%45.32万 | 454.37%45.32万 | --46.65万 | --45.55万 | --20.68万 |
-短期借款 | -32.89%52.06万 | -19.29%43.86万 | -54.91%20.43万 | 70.34%77.58万 | 162.84%54.34万 | 454.37%45.32万 | 454.37%45.32万 | --46.65万 | --45.55万 | --20.68万 |
-应付账款 | -49.60%34.02万 | -48.29%35.39万 | -41.66%25.99万 | 489.00%67.5万 | 44.99%68.45万 | 38.09%44.54万 | 38.09%44.54万 | 95.74%39.36万 | -32.66%11.46万 | 78.52%47.21万 |
-应付税费 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -27.36%44.11万 | -26.09%38.04万 | -20.01%36.68万 | 48.00%60.72万 | 75.38%51.47万 | 63.14%45.85万 | 63.14%45.85万 | 269.74%40.29万 | 1,291.86%41.03万 | 3,159.94%29.35万 |
-其他应付款 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 |
应计费用 | -55.68%2.75万 | 20.89%7.5万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%6.2万 | 0.00%1.2万 | 415.21%6.2万 | 32.45%6.2万 |
流动负债总额 | -28.41%151.78万 | -20.15%144.09万 | -22.79%112.41万 | 92.00%212.01万 | 70.91%180.46万 | 69.05%145.6万 | 69.05%145.6万 | 196.78%127.5万 | 110.50%110.42万 | 55.35%105.59万 |
非流动负债 | ||||||||||
长期应计费用 | 272.09%395.96万 | 394.89%504.37万 | 6.38%108.41万 | -58.53%106.41万 | -58.00%101.91万 | -58.00%101.91万 | -58.00%101.91万 | 5.65%256.63万 | 5.55%256.63万 | 40.95%242.63万 |
非流动负债总额 | -28.41%151.78万 | -20.15%144.09万 | -22.79%112.41万 | 92.00%212.01万 | 70.91%180.46万 | 69.05%145.6万 | 69.05%145.6万 | 196.78%127.5万 | 110.50%110.42万 | 55.35%105.59万 |
所有者权益 | ||||||||||
股本 | 13.91%4,103.98万 | 14.05%4,103.98万 | 3.55%3,725.98万 | 0.15%3,602.88万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 1.61%3,597.38万 | 1.68%3,597.38万 | 2.82%3,588.38万 |
-普通股股本 | 13.91%4,103.98万 | 14.05%4,103.98万 | 3.55%3,725.98万 | 0.15%3,602.88万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 0.28%3,598.38万 | 1.61%3,597.38万 | 1.68%3,597.38万 | 2.82%3,588.38万 |
不影响留存收益的损益 | 159.98%2.31万 | 134.89%1.36万 | 161.22%1.15万 | -663.47%-3.86万 | -41.67%-3.89万 | 138.11%4,420 | 138.11%4,420 | 5.14%9,019 | -185.86%-5,050 | -298.54%-2.75万 |
总权益 | 236.65%420万 | 384.53%531.75万 | 28.52%140.16万 | -59.14%124.76万 | -68.25%109.75万 | -74.02%109.06万 | -74.02%109.06万 | -40.75%277.46万 | -52.13%305.32万 | -49.18%345.69万 |
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。