(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 26.62%237.42万 | 26.62%237.42万 | -93.12%2.43万 | -80.49%14.96万 | 20.22%48.84万 | 12.00%187.51万 | 12.00%187.51万 | -93.12%35.37万 | -36.89%76.65万 | -72.50%40.62万 |
-现金和现金等价物 | -99.78%4,193 | -99.78%4,193 | -93.12%2.43万 | -80.49%14.96万 | 20.22%48.84万 | 12.00%187.51万 | 12.00%187.51万 | -93.12%35.37万 | -36.89%76.65万 | -72.50%40.62万 |
-短期投资 | --237万 | --237万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
应收款项 | 44.60%4.23万 | 44.60%4.23万 | -14.26%3.79万 | -76.22%2.57万 | -58.12%8.69万 | -84.29%2.93万 | -84.29%2.93万 | -73.85%4.42万 | -42.13%10.8万 | 14.56%20.76万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.48万 | ---- |
-应收税费 | 44.60%4.23万 | 44.60%4.23万 | -14.26%3.79万 | -69.13%2.57万 | -58.12%8.69万 | -84.29%2.93万 | -84.29%2.93万 | -73.85%4.42万 | -55.43%8.32万 | 14.56%20.76万 |
预付费用 | -48.92%9.53万 | -48.92%9.53万 | 47.69%15.44万 | -14.10%18.19万 | -20.34%15.52万 | -18.51%18.66万 | -18.51%18.66万 | -59.32%10.46万 | 232.34%21.18万 | -20.18%19.48万 |
受限制现金 | 0.00%4.75万 | 0.00%4.75万 | 667.81%36.47万 | 667.81%36.47万 | 667.81%36.47万 | 0.00%4.75万 | 0.00%4.75万 | 0.00%4.75万 | 0.00%4.75万 | 0.00%4.75万 |
流动资产合计 | 19.68%255.93万 | 19.68%255.93万 | 5.71%58.14万 | -36.33%72.19万 | 27.93%109.52万 | 0.07%213.84万 | 0.07%213.84万 | -90.21%55万 | -25.04%113.38万 | -56.09%85.61万 |
非流动资产 | ||||||||||
固定资产净额 | -3.35%3,701.93万 | -3.35%3,701.93万 | 5.30%3,939.75万 | 5.42%3,936万 | 8.65%3,918.83万 | 7.52%3,830.14万 | 7.52%3,830.14万 | 814.29%3,741.61万 | 826.59%3,733.76万 | 819.17%3,606.77万 |
非流动资产合计 | -3.35%3,701.93万 | -3.35%3,701.93万 | 5.30%3,939.75万 | 5.42%3,936万 | 8.65%3,918.83万 | 7.52%3,830.14万 | 7.52%3,830.14万 | 619.40%3,741.61万 | 630.46%3,733.76万 | 819.17%3,606.77万 |
总资产 | -2.13%3,957.86万 | -2.13%3,957.86万 | 5.30%3,997.89万 | 4.19%4,008.19万 | 9.10%4,028.34万 | 7.10%4,043.98万 | 7.10%4,043.98万 | 250.91%3,796.62万 | 480.79%3,847.13万 | 528.63%3,692.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -35.00%42.88万 | -35.00%42.88万 | 246.82%78.27万 | -2.64%53.81万 | 52.76%54.33万 | -28.62%65.97万 | -28.62%65.97万 | 11.32%22.57万 | 150.34%55.27万 | -41.43%35.57万 |
-应付账款 | -21.60%42.88万 | -21.60%42.88万 | 410.54%71.36万 | 15.28%53.81万 | 67.98%45.32万 | -34.76%54.69万 | -34.76%54.69万 | 9.30%13.98万 | 224.33%46.68万 | -40.82%26.98万 |
-应付税费 | --0 | --0 | --0 | --0 | 4.94%9.01万 | 4.94%9.01万 | 4.94%9.01万 | 14.76%8.59万 | 11.77%8.59万 | 10.33%8.59万 |
-应付关联方款项 | --0 | --0 | --6.9万 | --0 | ---- | --2.27万 | --2.27万 | ---- | ---- | ---- |
应计费用 | -24.91%3.47万 | -24.91%3.47万 | 91.64%3.07万 | 346.62%4.47万 | 85.66%3.42万 | 220.57%4.62万 | 220.57%4.62万 | 46.79%1.6万 | 35.14%1万 | 17.95%1.84万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.41%10万 | ---- | ---- |
流动负债总额 | -34.34%46.35万 | -34.34%46.35万 | 138.04%81.33万 | 3.57%58.28万 | 54.38%57.75万 | -24.80%70.59万 | -24.80%70.59万 | 0.71%34.17万 | 56.01%56.27万 | -39.94%37.41万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 |
负债总额 | -34.34%46.35万 | -34.34%46.35万 | 138.04%81.33万 | 3.57%58.28万 | 54.38%57.75万 | -24.80%70.59万 | -24.80%70.59万 | 0.71%34.17万 | 56.01%56.27万 | -39.94%37.41万 |
所有者权益 | ||||||||||
股本 | 0.93%5,294.7万 | 0.93%5,294.7万 | 5.85%5,296.17万 | 5.85%5,296.17万 | 9.35%5,295.52万 | 8.34%5,245.87万 | 8.34%5,245.87万 | 61.77%5,003.57万 | 91.58%5,003.57万 | 94.67%4,842.8万 |
-普通股股本 | 0.93%5,294.7万 | 0.93%5,294.7万 | 5.85%5,296.17万 | 5.85%5,296.17万 | 9.35%5,295.52万 | 8.34%5,245.87万 | 8.34%5,245.87万 | 61.77%5,003.57万 | 91.58%5,003.57万 | 94.67%4,842.8万 |
留存收益 | -4.95%-2,905.47万 | -4.95%-2,905.47万 | -11.69%-2,901.76万 | -11.75%-2,869.4万 | -12.25%-2,847.13万 | -10.45%-2,768.5万 | -10.45%-2,768.5万 | -3.95%-2,598.15万 | -5.69%-2,567.58万 | -6.61%-2,536.49万 |
其他股本权益 | 2.61%1,062.52万 | 2.61%1,062.52万 | 18.76%1,061.06万 | 18.76%1,061.06万 | 19.42%1,061.06万 | 16.54%1,035.52万 | 16.54%1,035.52万 | 96.58%893.48万 | 101.33%893.48万 | 113.27%888.53万 |
股东权益总额 | -1.74%3,451.76万 | -1.74%3,451.76万 | 4.75%3,455.47万 | 4.76%3,487.83万 | 9.85%3,509.45万 | 8.96%3,512.89万 | 8.96%3,512.89万 | 214.78%3,298.9万 | 431.58%3,329.47万 | 508.44%3,194.84万 |
非控制性权益 | -0.16%459.76万 | -0.16%459.76万 | -0.53%461.08万 | 0.15%462.08万 | 0.22%461.14万 | 0.50%460.5万 | 0.50%460.5万 | --463.55万 | --461.4万 | --460.14万 |
总权益 | -1.56%3,911.51万 | -1.56%3,911.51万 | 4.10%3,916.55万 | 4.20%3,949.91万 | 8.64%3,970.6万 | 7.91%3,973.39万 | 7.91%3,973.39万 | 259.01%3,762.45万 | 505.25%3,790.87万 | 596.07%3,654.97万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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