(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 7.55%6,909.2万 | -5.64%6,308.3万 | -5.64%6,308.3万 | -24.55%4,518.3万 | -15.18%4,822.5万 | 16.63%6,424.2万 | 12.05%6,685万 | 12.05%6,685万 | 25.48%5,988.6万 | 18.43%5,685.9万 |
-现金和现金等价物 | 7.55%6,909.2万 | -5.64%6,308.3万 | -5.64%6,308.3万 | -24.55%4,518.3万 | -15.18%4,822.5万 | 16.63%6,424.2万 | 12.05%6,685万 | 12.05%6,685万 | 25.48%5,988.6万 | 18.43%5,685.9万 |
-应收账款 | 13.54%2,273.9万 | 52.86%3,655万 | 52.86%3,655万 | 72.95%3,209万 | 94.58%2,662.5万 | 32.54%2,002.8万 | 36.57%2,391万 | 36.57%2,391万 | -1.13%1,855.5万 | -2.83%1,368.3万 |
-其他应收款 | --231.5万 | --229.2万 | --229.2万 | --228.3万 | --356.1万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 13.97%9,754.3万 | 14.82%1.06亿 | 14.82%1.06亿 | 2.60%8,194.1万 | 6.35%7,777.1万 | 18.62%8,558.5万 | 16.91%9,226.4万 | 16.91%9,226.4万 | 16.24%7,986.7万 | 13.14%7,312.6万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -17.33%-2,787万 | -17.33%-2,787万 | ---- | ---- | ---- | -17.66%-2,375.4万 | -17.66%-2,375.4万 | ---- | ---- |
-长期股权投资 | -1.50%3,517.8万 | -4.86%3,439.5万 | -4.86%3,439.5万 | -4.66%3,501.7万 | -4.77%3,538.6万 | -4.91%3,571.5万 | -4.77%3,615.1万 | -4.77%3,615.1万 | -4.62%3,673万 | -4.51%3,715.9万 |
长期应收票据 | --0 | -97.59%5.9万 | -97.59%5.9万 | --0 | --0 | 5.46%249.2万 | 10.64%244.4万 | 10.64%244.4万 | 18.02%227.3万 | 13.31%212.8万 |
-商誉 | 2,074.45%2,748.5万 | 1,976.31%2,742.8万 | 1,976.31%2,742.8万 | --2,813.4万 | --3,158.3万 | --126.4万 | --132.1万 | --132.1万 | ---- | ---- |
监管资产 | 13.54%2,273.9万 | 52.86%3,655万 | 52.86%3,655万 | 72.95%3,209万 | 94.58%2,662.5万 | 32.54%2,002.8万 | 36.57%2,391万 | 36.57%2,391万 | -1.13%1,855.5万 | -2.83%1,368.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 34.16%248.6万 | 40.30%256.6万 | 40.30%256.6万 | 51.86%273.8万 | 73.81%310.6万 | 7.36%185.3万 | 12.48%182.9万 | 12.48%182.9万 | 18.15%180.3万 | 24.44%178.7万 |
-短期资本租赁负债 | 34.16%248.6万 | 40.30%256.6万 | 40.30%256.6万 | 51.86%273.8万 | 73.81%310.6万 | 7.36%185.3万 | 12.48%182.9万 | 12.48%182.9万 | 18.15%180.3万 | 24.44%178.7万 |
-应付账款 | 116.17%1,547.1万 | 219.72%202.7万 | 219.72%202.7万 | 101.19%1,332.9万 | 129.72%1,244.6万 | 19.78%715.7万 | 116.38%63.4万 | 116.38%63.4万 | 14.60%662.5万 | -3.20%541.8万 |
-应付税费 | 3.81%3,899.3万 | 5.92%4,039.4万 | 5.92%4,039.4万 | 6.36%4,056.7万 | 2.65%3,926.1万 | -3.12%3,756.3万 | -3.50%3,813.6万 | -3.50%3,813.6万 | -3.84%3,814.2万 | -4.30%3,824.8万 |
应计费用 | ---- | 57.37%1,455.5万 | 57.37%1,455.5万 | ---- | ---- | ---- | 41.73%924.9万 | 41.73%924.9万 | ---- | ---- |
递延负债 | 16.06%3,089万 | 18.17%4,112万 | 18.17%4,112万 | 1.39%2,708.9万 | 33.83%3,233.9万 | 9.04%2,661.6万 | 14.26%3,479.7万 | 14.26%3,479.7万 | 15.88%2,671.7万 | 13.76%2,416.4万 |
流动负债总额 | 50.44%5,390.2万 | 37.86%6,416.4万 | 37.86%6,416.4万 | 32.21%4,646.6万 | 64.26%5,152.7万 | 11.59%3,583万 | 19.61%4,654.2万 | 19.61%4,654.2万 | 15.68%3,514.5万 | 10.80%3,136.9万 |
非流动负债 | ||||||||||
-长期借款 | -1.50%3,517.8万 | -4.86%3,439.5万 | -4.86%3,439.5万 | -4.66%3,501.7万 | -4.77%3,538.6万 | -4.91%3,571.5万 | -4.77%3,615.1万 | -4.77%3,615.1万 | -4.62%3,673万 | -4.51%3,715.9万 |
长期应计费用 | -2.50%3,923.6万 | -5.23%3,894.9万 | -5.23%3,894.9万 | -3.72%4,008万 | -3.52%4,079.4万 | -6.61%4,024万 | -6.64%4,109.9万 | -6.64%4,109.9万 | -7.50%4,163万 | -7.29%4,228.3万 |
员工福利 | -42.21%106.8万 | 30.63%259.3万 | 30.63%259.3万 | 91.64%270.6万 | 91.92%209万 | 52.35%184.8万 | 27.57%198.5万 | 27.57%198.5万 | 22.15%141.2万 | 3.52%108.9万 |
非流动负债总额 | 26.57%9,289.5万 | 23.48%1.05亿 | 23.48%1.05亿 | 18.76%8,703.3万 | 30.41%9,078.8万 | 3.54%7,339.3万 | 7.97%8,467.8万 | 7.97%8,467.8万 | 4.63%7,328.7万 | 1.96%6,961.7万 |
所有者权益 | ||||||||||
股本 | 9.13%9,019.3万 | 6.70%8,730.4万 | 6.70%8,730.4万 | 5.98%8,592.5万 | 2.70%8,324.6万 | 2.99%8,265万 | 1.96%8,182万 | 1.96%8,182万 | 1.04%8,108万 | 1.01%8,105.5万 |
-普通股股本 | 9.13%9,019.3万 | 6.70%8,730.4万 | 6.70%8,730.4万 | 5.98%8,592.5万 | 2.70%8,324.6万 | 2.99%8,265万 | 1.96%8,182万 | 1.96%8,182万 | 1.04%8,108万 | 1.01%8,105.5万 |
资本公积 | 0.20%1,554.5万 | 1.27%1,566.7万 | 1.27%1,566.7万 | 1.02%1,559.6万 | 2.56%1,561.2万 | 1.94%1,551.4万 | 3.08%1,547.1万 | 3.08%1,547.1万 | 4.18%1,543.8万 | 4.05%1,522.3万 |
留存收益 | --25.1万 | --14.2万 | --14.2万 | --15.8万 | --9.7万 | ---- | --0 | --0 | ---- | ---- |
不影响留存收益的损益 | --53.2万 | ---36.7万 | ---36.7万 | ---44.8万 | --4,000 | ---- | --0 | --0 | ---- | ---- |
总权益 | 26.77%1.64亿 | 25.70%1.72亿 | 25.70%1.72亿 | 21.32%1.5亿 | 27.75%1.5亿 | 10.18%1.3亿 | 9.57%1.37亿 | 9.57%1.37亿 | 7.03%1.24亿 | 4.83%1.18亿 |
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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