(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 | -20.09%424.81万 | -23.51%499.18万 | -23.51%499.18万 | -17.37%536.05万 | -24.76%556.46万 | -35.52%531.63万 | -36.47%652.64万 | -36.47%652.64万 | -42.22%648.77万 | -37.74%739.57万 |
-现金和现金等价物 | 6.56%210.59万 | 16.65%257.18万 | 16.65%257.18万 | 69.98%256万 | 29.73%249.41万 | -29.48%197.63万 | -46.97%220.47万 | -46.97%220.47万 | -67.04%150.61万 | -71.79%192.25万 |
-应收账款 | -5.06%172.51万 | 1.45%190.43万 | 1.45%190.43万 | -19.36%187.06万 | 11.14%182.83万 | 14.19%181.71万 | 19.25%187.7万 | 19.25%187.7万 | 67.81%231.97万 | 11.58%164.51万 |
-其他应收款 | 37.94%128.12万 | 11.00%106.18万 | 11.00%106.18万 | -3.64%81.34万 | -8.00%81.74万 | -3.53%92.88万 | -5.15%95.65万 | -5.15%95.65万 | -9.57%84.42万 | -9.89%88.85万 |
流动资产合计 | -8.05%928.74万 | -12.80%1,008.06万 | -12.80%1,008.06万 | -19.03%979.66万 | -22.41%961.51万 | -20.47%1,010.06万 | -16.27%1,156.07万 | -16.27%1,156.07万 | -18.67%1,209.86万 | -22.57%1,239.16万 |
非流动资产 | ||||||||||
-累计折旧 | 8.59%-223.65万 | 8.83%-223.34万 | 8.83%-223.34万 | 9.10%-222.68万 | -0.24%-245.5万 | -0.60%-244.67万 | -1.23%-244.97万 | -1.23%-244.97万 | -1.42%-244.97万 | -1.72%-244.91万 |
投资物业 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 | -2.19%6.6万 | -1.21%6.77万 | 2.84%6.59万 | 8.35%6.74万 | 8.35%6.74万 | -10.93%6.74万 | -9.65%6.85万 |
投资和预付款 | -0.41%83.59万 | -8.02%84.03万 | -8.02%84.03万 | -8.01%84.35万 | -6.63%85.14万 | -8.19%83.94万 | -3.28%91.36万 | -3.28%91.36万 | -4.83%91.7万 | -4.91%91.19万 |
-长期股权投资 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 | 72.33%11.46万 | 55.88%14.54万 | -47.45%6.29万 | -62.20%6.47万 | -62.20%6.47万 | -70.41%6.65万 | -66.38%9.33万 |
-其中:可供出售证券 | 3.35%6.81万 | 0.12%6.74万 | 0.12%6.74万 | -2.19%6.6万 | -1.21%6.77万 | 2.84%6.59万 | 8.35%6.74万 | 8.35%6.74万 | -10.93%6.74万 | -9.65%6.85万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.48%5.15万 | -11.80%5.21万 |
-其他无形资产 | -48.71%114.07万 | -9.46%77.39万 | -9.46%77.39万 | 0.63%223.11万 | 0.64%222.77万 | 1.00%222.41万 | -60.21%85.47万 | -60.21%85.47万 | 6.08%221.71万 | 5.91%221.36万 |
监管资产 | -8.51%189.58万 | -10.50%206.57万 | -10.50%206.57万 | -24.53%204.17万 | -5.37%204.34万 | 11.84%207.22万 | 22.62%230.8万 | 22.62%230.8万 | 48.52%270.52万 | 12.49%215.94万 |
总资产 | -51.46%4.64万 | -82.85%4.36万 | -82.85%4.36万 | -78.38%4.34万 | -88.05%4.67万 | -38.96%9.57万 | 24.05%25.4万 | 24.05%25.4万 | 64.04%20.06万 | 246.63%39.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 114.48%12.01万 | 6.76%11.69万 | 6.76%11.69万 | -31.52%11.29万 | -28.73%13.82万 | -73.89%5.6万 | -47.33%10.95万 | -47.33%10.95万 | -21.53%16.49万 | -8.11%19.4万 |
-短期资本租赁负债 | 114.48%12.01万 | 6.76%11.69万 | 6.76%11.69万 | -31.52%11.29万 | -28.73%13.82万 | -73.89%5.6万 | -47.33%10.95万 | -47.33%10.95万 | -21.53%16.49万 | -8.11%19.4万 |
-应付账款 | 80.42%107.58万 | 42.38%180.54万 | 42.38%180.54万 | 28.26%120.24万 | 16.45%70.61万 | -20.49%59.63万 | 125.30%126.8万 | 125.30%126.8万 | 59.88%93.75万 | -8.56%60.64万 |
-应付税费 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 | 72.33%11.46万 | 55.88%14.54万 | -47.45%6.29万 | -62.20%6.47万 | -62.20%6.47万 | -70.41%6.65万 | -66.38%9.33万 |
流动负债总额 | 38.23%347.85万 | 24.25%397.69万 | 24.25%397.69万 | 12.57%308.03万 | 4.78%259.71万 | 0.32%251.65万 | 29.23%320.06万 | 29.23%320.06万 | 9.52%273.64万 | -7.61%247.86万 |
非流动负债 | ||||||||||
-长期借款 | -11.87%5.55万 | 32.59%8.58万 | 32.59%8.58万 | 72.33%11.46万 | 55.88%14.54万 | -47.45%6.29万 | -62.20%6.47万 | -62.20%6.47万 | -70.41%6.65万 | -66.38%9.33万 |
长期应计费用 | 6.00%1,131.1万 | 7.02%1,119.82万 | 7.02%1,119.82万 | 9.05%1,117.3万 | 10.59%1,104.46万 | 9.26%1,067.09万 | 10.60%1,046.38万 | 10.60%1,046.38万 | 15.83%1,024.59万 | 18.34%998.69万 |
监管负债 | ---1,451 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 37.00%353.4万 | 24.42%406.27万 | 24.42%406.27万 | 13.98%319.49万 | 6.63%274.25万 | -1.86%257.94万 | 23.31%326.53万 | 23.31%326.53万 | 2.92%280.29万 | -13.12%257.19万 |
所有者权益 | ||||||||||
股本 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 |
-普通股股本 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.02%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 | 0.00%1.17亿 |
资本公积 | 6.63%463.61万 | 6.63%463.61万 | 6.63%463.61万 | 7.68%468.16万 | 7.68%468.16万 | 0.00%434.76万 | 0.00%434.76万 | 0.00%434.76万 | -2.91%434.76万 | -1.69%434.76万 |
不影响留存收益的损益 | ---- | ---- | ---- | -35.25%-154.87万 | -49.49%-177.79万 | -5.44%-160.75万 | ---- | ---- | -33.43%-114.51万 | -7.09%-118.93万 |
总权益 | -0.80%2,150.25万 | -3.56%2,218.66万 | -3.56%2,218.66万 | -6.42%2,187.9万 | -7.83%2,157.88万 | -7.74%2,167.68万 | -5.41%2,300.55万 | -5.41%2,300.55万 | -5.80%2,338.04万 | -8.32%2,341.1万 |
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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