(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 70.01%310.75万 | 72.36%326.06万 | 27.32%240.85万 | -17.52%190.51万 | -2.90%227.36万 | -26.94%182.78万 | -38.34%189.18万 | -38.34%189.18万 | -29.56%230.98万 | -44.34%234.14万 |
-现金和现金等价物 | 70.01%310.75万 | 72.36%326.06万 | 27.32%240.85万 | -17.52%190.51万 | -2.90%227.36万 | -26.94%182.78万 | -38.34%189.18万 | -38.34%189.18万 | -29.56%230.98万 | -44.34%234.14万 |
-应收账款 | -65.05%22.62万 | -40.71%23.8万 | -52.88%18.92万 | 33.41%33.75万 | 138.11%52.96万 | 72.59%64.72万 | 102.28%40.15万 | 102.28%40.15万 | 20.89%25.3万 | -12.84%22.24万 |
持有待售资产 | -11.15%115.53万 | -6.07%116.47万 | -5.57%117.09万 | -36.75%129.17万 | -33.57%129.71万 | -29.92%130.03万 | -43.07%124万 | -43.07%124万 | --204.23万 | --195.26万 |
流动资产合计 | 3.72%830.57万 | -5.36%813.83万 | -15.78%724.24万 | -32.63%714.41万 | -27.13%760.42万 | -19.79%800.8万 | -16.39%859.93万 | -16.39%859.93万 | -12.79%1,060.36万 | -15.06%1,043.6万 |
非流动资产 | ||||||||||
-累计折旧 | -45.74%-209.68万 | -45.15%-195.52万 | -38.19%-186.16万 | -41.67%-171.53万 | -48.27%-159.38万 | -48.60%-143.87万 | -30.63%-134.71万 | -30.63%-134.71万 | 67.36%-121.08万 | 67.95%-107.5万 |
-长期股权投资 | 25.03%1,055.22万 | 6.61%912.04万 | 7.46%919.26万 | -5.30%820.12万 | -5.01%832.2万 | -9.88%843.98万 | -22.09%855.47万 | -22.09%855.47万 | -34.83%866.05万 | -41.40%876.06万 |
长期应收票据 | 421.54%12.18万 | -26.79%12.18万 | --0 | -95.75%2.34万 | -95.75%2.34万 | -91.79%2.34万 | --16.64万 | --16.64万 | --54.96万 | --54.96万 |
-商誉 | 5.05%3,788.23万 | -4.39%3,482.79万 | -3.85%3,502.42万 | -3.72%3,539.61万 | -3.69%3,572.88万 | -3.66%3,606.16万 | -3.54%3,642.81万 | -3.54%3,642.81万 | -4.44%3,676.25万 | -4.42%3,709.68万 |
-其他无形资产 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 | 0.00%62.81万 |
监管资产 | -61.47%25.25万 | -38.30%25.44万 | -50.76%20.3万 | 33.49%34.82万 | 134.56%54.22万 | 73.04%65.53万 | 95.94%41.23万 | 95.94%41.23万 | 11.58%26.08万 | -15.34%23.12万 |
总资产 | 225.29%2.63万 | 51.08%1.64万 | 27.64%1.38万 | 36.32%1.07万 | 44.28%1.26万 | 118.71%8,077 | -9.30%1.08万 | -9.30%1.08万 | -67.87%7,874 | -51.04%8,747 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -20.38%206.06万 | -56.90%154.37万 | -57.26%153.08万 | -68.21%161.55万 | -76.23%159.48万 | -66.41%258.8万 | -53.41%358.16万 | -53.41%358.16万 | -35.92%508.26万 | -15.19%670.94万 |
-短期借款 | -23.78%165.36万 | -63.67%115.63万 | -63.67%115.63万 | -75.41%115.63万 | -81.79%115.63万 | -70.53%216.96万 | -56.76%318.29万 | -56.76%318.29万 | -36.51%470.29万 | -14.29%634.81万 |
-短期资本租赁负债 | -2.71%40.71万 | -2.84%38.74万 | -6.06%37.45万 | 20.95%45.93万 | 21.40%43.86万 | 21.89%41.84万 | 22.42%39.87万 | 22.42%39.87万 | -24.02%37.97万 | -24.52%36.13万 |
-应付账款 | 29.71%207.54万 | -20.92%145.66万 | -35.50%118.81万 | 9.60%150.7万 | 13.65%162万 | 3.63%160万 | 31.34%184.21万 | 31.34%184.21万 | -20.47%137.51万 | 32.17%142.55万 |
-应付税费 | 23.47%1,063.62万 | 2.03%920.53万 | 3.27%931.68万 | -8.05%837.38万 | -9.16%849.97万 | -18.12%861.44万 | -25.69%902.21万 | -25.69%902.21万 | -40.87%910.68万 | -51.91%935.69万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.18%4.58万 | -2.45%4.88万 |
应计费用 | 29.82%131.33万 | 5.30%113.66万 | -4.77%102.78万 | 21.07%122.63万 | -6.02%111.71万 | 7.25%101.16万 | -2.44%107.93万 | -2.44%107.93万 | -18.08%101.28万 | -6.19%118.87万 |
递延负债 | 44.65%28.94万 | 205.69%28.76万 | 220.58%30.16万 | --30.63万 | --27.61万 | --20.01万 | 180.31%9.41万 | 180.31%9.41万 | ---- | ---- |
流动负债总额 | 18.21%1,672.21万 | 0.49%1,504.72万 | -5.40%1,416.51万 | -6.55%1,355.39万 | -8.58%1,395.07万 | -9.69%1,414.63万 | -6.26%1,497.43万 | -6.26%1,497.43万 | 8.19%1,450.45万 | 12.39%1,525.94万 |
非流动负债 | ||||||||||
-长期借款 | 6.75%900.98万 | 6.61%912.04万 | 7.46%919.26万 | -5.30%820.12万 | -5.01%832.2万 | -4.72%843.98万 | -4.45%855.47万 | -4.45%855.47万 | -6.95%866.05万 | -7.18%876.06万 |
长期应计费用 | -3.75%1,200.9万 | -7.14%1,213.78万 | -6.18%1,226.24万 | -6.95%1,239.67万 | -7.99%1,248.81万 | -9.79%1,247.7万 | -4.91%1,307.07万 | -4.91%1,307.07万 | -11.63%1,332.3万 | -11.78%1,357.26万 |
衍生品负债 | 75.51%8.4万 | -64.59%8.49万 | -54.85%10.82万 | -78.68%4.69万 | -86.54%4.93万 | -95.22%4.79万 | -76.18%23.97万 | -76.18%23.97万 | -89.31%21.98万 | -91.76%36.65万 |
长期拨备 | --154.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 20.20%2,735.84万 | 1.07%2,425.24万 | -2.14%2,348.19万 | -7.13%2,192.77万 | -8.80%2,245.04万 | -13.08%2,276.07万 | -14.65%2,399.63万 | -14.65%2,399.63万 | -18.04%2,361.13万 | -25.48%2,461.63万 |
所有者权益 | ||||||||||
股本 | 1.33%1.07亿 | 0.02%1.05亿 | 0.02%1.05亿 | 0.04%1.05亿 | 0.06%1.05亿 | 0.11%1.05亿 | 0.20%1.05亿 | 0.20%1.05亿 | 11.68%1.05亿 | 11.90%1.05亿 |
-普通股股本 | 1.33%1.07亿 | 0.02%1.05亿 | 0.02%1.05亿 | 0.04%1.05亿 | 0.06%1.05亿 | 0.11%1.05亿 | 0.20%1.05亿 | 0.20%1.05亿 | 11.68%1.05亿 | 11.90%1.05亿 |
不影响留存收益的损益 | 0.87%-226.02万 | 0.70%-227.12万 | 0.66%-227.21万 | 0.24%-227.66万 | 11.76%-228.32万 | 3.72%-228万 | 3.54%-228.71万 | 3.54%-228.71万 | -131.87%-228.2万 | -135.53%-258.74万 |
总权益 | 3.01%5,831.89万 | -5.29%5,522.58万 | -6.49%5,452.89万 | -10.24%5,500.66万 | -9.42%5,589.34万 | -8.06%5,661.74万 | -5.71%5,831.14万 | -5.71%5,831.14万 | -6.80%6,128.44万 | -7.26%6,170.38万 |
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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