(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -19.03%576.6万 | -36.43%471.6万 | -32.07%475.4万 | -62.09%682.2万 | -62.09%682.2万 | 50.87%712.1万 | 58.02%741.9万 | 199.83%699.8万 | 258.29%1,799.7万 | 258.29%1,799.7万 |
-现金和现金等价物 | -21.62%500万 | -40.98%394.2万 | -36.31%399.5万 | -64.93%603.8万 | -64.93%603.8万 | 62.81%637.9万 | 71.21%667.9万 | 306.55%627.3万 | 308.59%1,721.8万 | 308.59%1,721.8万 |
-应收账款 | 134.41%3,011万 | 26.59%2,802.2万 | -32.53%2,941.2万 | -39.04%2,686万 | -39.04%2,686万 | -73.65%1,284.5万 | -44.88%2,213.6万 | 25.79%4,359万 | 15.61%4,406.1万 | 15.61%4,406.1万 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --273.5万 | --273.5万 | --273.5万 | --273.5万 |
流动资产合计 | 8.95%1.45亿 | -6.69%1.78亿 | 3.80%2.42亿 | -35.29%1.23亿 | -35.29%1.23亿 | -42.94%1.33亿 | -23.75%1.91亿 | -25.02%2.33亿 | 0.47%1.89亿 | 0.47%1.89亿 |
非流动资产 | ||||||||||
-累计折旧 | -14.65%-4,839.7万 | -14.83%-4,682.4万 | -15.41%-4,528.3万 | -14.93%-4,351.3万 | -14.93%-4,351.3万 | -10.88%-4,221.1万 | -12.26%-4,077.7万 | -13.36%-3,923.6万 | -15.15%-3,786.1万 | -15.15%-3,786.1万 |
-长期股权投资 | -5.15%4,032.5万 | -12.70%4,041.7万 | -13.12%4,105.3万 | -12.52%4,183.8万 | -12.52%4,183.8万 | -11.95%4,251.6万 | 18.07%4,629.6万 | 56.69%4,725万 | 55.65%4,782.7万 | 55.65%4,782.7万 |
-其中:持至到期证券 | 5.03%2,040.4万 | -28.52%2,189.2万 | -53.94%2,491.1万 | -65.90%1,624.6万 | -65.90%1,624.6万 | -43.93%1,942.6万 | 108.09%3,062.6万 | 43.73%5,408.7万 | 83.91%4,764.5万 | 83.91%4,764.5万 |
长期应收票据 | 8.04%278.2万 | 48.44%351.2万 | -19.23%221.4万 | 47.78%455万 | 47.78%455万 | -28.91%257.5万 | -52.18%236.6万 | -55.83%274.1万 | -68.21%307.9万 | -68.21%307.9万 |
-商誉 | -3.86%617.7万 | -3.82%623.9万 | -3.79%630.1万 | -3.75%636.3万 | -3.75%636.3万 | -5.25%642.5万 | -5.26%648.7万 | -5.25%654.9万 | -5.26%661.1万 | -5.26%661.1万 |
-其他无形资产 | 0.00%121.8万 | 0.00%121.8万 | 0.00%121.8万 | -30.87%121.8万 | -30.87%121.8万 | -30.87%121.8万 | -30.87%121.8万 | -30.87%121.8万 | 0.00%176.2万 | 0.00%176.2万 |
监管资产 | 102.31%3,478.8万 | 25.35%3,431.5万 | -23.69%4,062.7万 | -29.11%3,710.2万 | -29.11%3,710.2万 | -69.52%1,719.5万 | -38.63%2,737.5万 | 26.97%5,324万 | 19.63%5,234.1万 | 19.63%5,234.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.86%3,045.7万 | -19.29%4,180.1万 | 95.51%9,065.9万 | -62.56%2,152.6万 | -62.56%2,152.6万 | -72.72%2,439.2万 | -37.11%5,178.9万 | -51.07%4,637万 | -30.53%5,749.6万 | -30.53%5,749.6万 |
-短期借款 | 25.37%2,994.9万 | -19.48%4,129.8万 | 96.42%9,016.1万 | -63.12%2,102.5万 | -63.12%2,102.5万 | -73.13%2,388.9万 | -37.27%5,128.9万 | -51.24%4,590.1万 | -30.54%5,701.4万 | -30.54%5,701.4万 |
-短期资本租赁负债 | 0.99%50.8万 | 0.60%50.3万 | 6.18%49.8万 | 3.94%50.1万 | 3.94%50.1万 | -2.14%50.3万 | -14.53%50万 | -24.48%46.9万 | -29.64%48.2万 | -29.64%48.2万 |
-应付账款 | -9.09%5,182.1万 | -13.69%6,811.1万 | -9.97%8,457.1万 | -15.89%4,474.3万 | -15.89%4,474.3万 | -7.23%5,700.3万 | -3.02%7,891.4万 | 1.25%9,393.4万 | 28.27%5,319.7万 | 28.27%5,319.7万 |
-应付税费 | -4.44%4,182.5万 | -11.85%4,191.7万 | -12.27%4,255.3万 | -11.70%4,333.8万 | -11.70%4,333.8万 | -12.34%4,377万 | 16.40%4,755.1万 | 52.54%4,850.4万 | 51.85%4,908.2万 | 51.85%4,908.2万 |
-其他应付款 | 0.00%6万 | 106.90%6万 | 106.90%6万 | 106.90%6万 | 106.90%6万 | -99.73%6万 | -99.73%2.9万 | --2.9万 | --2.9万 | --2.9万 |
流动负债总额 | 3.59%8,842.5万 | -11.30%1.23亿 | 4.50%1.89亿 | -42.65%7,763.4万 | -42.65%7,763.4万 | -50.89%8,535.8万 | -27.74%1.39亿 | -30.33%1.81亿 | -9.37%1.35亿 | -9.37%1.35亿 |
非流动负债 | ||||||||||
-长期借款 | -22.40%163.2万 | -23.32%176.2万 | -25.04%181.1万 | -24.33%201.2万 | -24.33%201.2万 | -24.49%210.3万 | -19.99%229.8万 | -19.01%241.6万 | -16.15%265.9万 | -16.15%265.9万 |
长期应计费用 | -5.24%9,948万 | -5.28%1.01亿 | -4.89%1.02亿 | -4.56%1.04亿 | -4.56%1.04亿 | -8.67%1.05亿 | -8.44%1.06亿 | -9.01%1.08亿 | -8.26%1.09亿 | -8.26%1.09亿 |
长期拨备 | -4.26%3,869.3万 | -12.14%3,865.5万 | -12.47%3,924.2万 | -11.83%3,982.6万 | -11.83%3,982.6万 | -11.19%4,041.3万 | 21.08%4,399.8万 | 64.99%4,483.4万 | 63.91%4,516.8万 | 63.91%4,516.8万 |
非流动负债总额 | 0.87%1.3亿 | -11.44%1.65亿 | 0.95%2.31亿 | -34.41%1.21亿 | -34.41%1.21亿 | -42.29%1.29亿 | -20.01%1.87亿 | -21.28%2.29亿 | 1.53%1.84亿 | 1.53%1.84亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.73亿 | 0.00%1.73亿 | 0.09%1.73亿 | 0.51%1.73亿 | 0.51%1.73亿 | 0.51%1.73亿 | 0.51%1.73亿 | 0.48%1.73亿 | 0.06%1.72亿 | 0.06%1.72亿 |
-普通股股本 | 0.00%1.73亿 | 0.00%1.73亿 | 0.09%1.73亿 | 0.51%1.73亿 | 0.51%1.73亿 | 0.51%1.73亿 | 0.51%1.73亿 | 0.48%1.73亿 | 0.06%1.72亿 | 0.06%1.72亿 |
资本公积 | 0.00%700.2万 | 0.00%700.2万 | 0.00%700.2万 | ---- | ---- | 0.19%700.2万 | 0.19%700.2万 | -0.44%700.2万 | ---- | ---- |
不影响留存收益的损益 | -13.90%215.6万 | -22.31%217.7万 | -10.68%260.1万 | 7.72%1,008.7万 | 7.72%1,008.7万 | 0.44%250.4万 | 103.19%280.2万 | 179.19%291.2万 | 16.32%936.4万 | 16.32%936.4万 |
其他股本权益 | -68.82%159.5万 | -72.46%134.3万 | 46.05%212.8万 | 117.79%470.2万 | 117.79%470.2万 | -5.00%511.5万 | -10.33%487.6万 | -13.79%145.7万 | 18.17%215.9万 | 18.17%215.9万 |
非控制性权益 | 6.55%2,796.2万 | 4.87%2,758万 | 4.06%2,708.4万 | 1.62%2,655.5万 | 1.62%2,655.5万 | 78.42%2,624.2万 | 77.46%2,630万 | 75.49%2,602.8万 | 74.99%2,613.1万 | 74.99%2,613.1万 |
总权益 | 2.97%2.82亿 | -4.87%3.16亿 | 1.04%3.8亿 | -21.06%2.64亿 | -21.06%2.64亿 | -30.86%2.74亿 | -17.70%3.32亿 | -17.73%3.76亿 | -1.37%3.34亿 | -1.37%3.34亿 |
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。