(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.04%98.68万 | -94.18%26.58万 | -94.18%26.58万 | -72.07%177.75万 | -91.93%70.51万 | -73.67%299.42万 | -61.26%456.42万 | -61.26%456.42万 | -53.28%636.31万 | -44.70%873.58万 |
-现金和现金等价物 | -67.04%98.68万 | -94.18%26.58万 | -94.18%26.58万 | -72.07%177.75万 | -91.93%70.51万 | -73.67%299.42万 | -61.26%456.42万 | -61.26%456.42万 | -53.28%636.31万 | -44.70%873.58万 |
应收款项 | 167.57%7.39万 | 111,075.56%5万 | 111,075.56%5万 | -39.39%3.55万 | 66.18%5.12万 | 29.65%2.76万 | -99.83%45 | -99.83%45 | 2.34%5.85万 | -38.12%3.08万 |
-应收账款 | ---- | --0 | --0 | 11,226.20%3.55万 | 16,064.35%5.12万 | 8,613.56%2.76万 | -83.21%45 | -83.21%45 | --313 | -96.65%317 |
-应收税费 | --7.39万 | --5万 | --5万 | ---- | ---- | ---- | --0 | --0 | 1.79%5.82万 | -24.40%3.05万 |
预付费用 | -77.31%2.93万 | -74.60%3.34万 | -74.60%3.34万 | -42.10%11.57万 | -90.66%1.54万 | -37.91%12.92万 | -21.16%13.13万 | -21.16%13.13万 | -18.60%19.99万 | -12.39%16.48万 |
受限制现金 | ---- | --0 | --0 | --0 | --0 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 | 0.00%38.86万 |
流动资产合计 | -69.21%109万 | -93.13%34.92万 | -93.13%34.92万 | -72.49%192.87万 | -91.72%77.17万 | -70.48%353.96万 | -58.88%508.41万 | -58.88%508.41万 | -51.02%701.01万 | -43.26%932万 |
非流动资产 | ||||||||||
固定资产净额 | 15.39%3,976.71万 | 14.36%3,822.5万 | 14.36%3,822.5万 | 17.46%3,754.79万 | 20.44%3,635.41万 | 21.84%3,446.17万 | 23.71%3,342.48万 | 23.71%3,342.48万 | 27.11%3,196.78万 | 27.46%3,018.37万 |
-固定资产 | ---- | 14.47%3,839.06万 | 14.47%3,839.06万 | ---- | ---- | ---- | 23.86%3,353.76万 | 23.86%3,353.76万 | 27.27%3,206.6万 | 27.61%3,026.74万 |
-累计折旧 | ---- | -46.77%-16.56万 | -46.77%-16.56万 | ---- | ---- | ---- | -97.34%-11.28万 | -97.34%-11.28万 | -114.88%-9.82万 | -127.01%-8.36万 |
长期应收款 | 0.10%343.63万 | 8.40%365.91万 | 8.40%365.91万 | 23.48%386.81万 | 34.61%367.06万 | 43.43%343.3万 | 58.44%337.55万 | 58.44%337.55万 | 67.18%313.27万 | 60.52%272.69万 |
其他非流动资产 | -10.31%4.11万 | -9.82%4.13万 | -9.82%4.13万 | -55.00%2.08万 | -0.82%4.58万 | -1.20%4.58万 | 0.92%4.58万 | 0.92%4.58万 | 2.75%4.61万 | 2.28%4.61万 |
非流动资产合计 | 13.98%4,324.44万 | 13.79%4,192.53万 | 13.79%4,192.53万 | 17.90%4,143.67万 | 21.58%4,007.04万 | 23.49%3,794.05万 | 26.20%3,684.6万 | 26.20%3,684.6万 | 29.84%3,514.66万 | 29.62%3,295.68万 |
总资产 | 6.88%4,433.44万 | 0.82%4,227.45万 | 0.82%4,227.45万 | 2.87%4,336.53万 | -3.39%4,084.21万 | -2.89%4,148.01万 | 0.89%4,193.02万 | 0.89%4,193.02万 | 1.88%4,215.66万 | 1.02%4,227.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | --48.01万 | -33.39%75.97万 | -33.39%75.97万 | -28.23%80.18万 | -5.73%98.4万 | ---- | -12.79%114.05万 | -12.79%114.05万 | 51.73%111.72万 | 4.93%104.37万 |
-应付账款 | --48.01万 | -33.39%75.97万 | -33.39%75.97万 | -54.44%50.9万 | -28.00%75.15万 | ---- | -12.79%114.05万 | -12.79%114.05万 | 51.73%111.72万 | 4.93%104.37万 |
-应付关联方款项 | ---- | ---- | ---- | --29.28万 | --23.25万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | --8.39万 | -54.58%7万 | -54.58%7万 | ---- | ---- | ---- | 56.82%15.41万 | 56.82%15.41万 | -23.84%11.65万 | 1.99%9.62万 |
流动负债总额 | -42.01%56.4万 | -35.91%82.97万 | -35.91%82.97万 | -35.01%80.18万 | -13.68%98.4万 | 7.28%97.26万 | -7.92%129.46万 | -7.92%129.46万 | 38.73%123.37万 | 4.67%113.99万 |
非流动负债 | ||||||||||
递延负债 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 |
非流动负债总额 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 |
负债总额 | -40.51%60万 | -34.94%86.57万 | -34.94%86.57万 | -34.02%83.78万 | -13.26%102万 | 7.00%100.86万 | -7.73%133.06万 | -7.73%133.06万 | 37.22%126.97万 | 4.52%117.59万 |
所有者权益 | ||||||||||
股本 | 9.44%5,939.51万 | 4.69%5,681.76万 | 4.69%5,681.76万 | 3.69%5,666万 | -0.33%5,433.75万 | -0.31%5,427.3万 | 4.08%5,427.3万 | 4.08%5,427.3万 | 5.25%5,464.21万 | 5.55%5,451.56万 |
-普通股股本 | 9.44%5,939.51万 | 4.69%5,681.76万 | 4.69%5,681.76万 | 3.69%5,666万 | -0.33%5,433.75万 | -0.31%5,427.3万 | 4.08%5,427.3万 | 4.08%5,427.3万 | 5.25%5,464.21万 | 5.55%5,451.56万 |
留存收益 | -15.40%-2,318.05万 | -11.84%-2,219.94万 | -11.84%-2,219.94万 | -8.49%-2,091.86万 | -11.68%-2,091.02万 | -13.19%-2,008.72万 | -14.32%-1,984.98万 | -14.32%-1,984.98万 | -17.46%-1,928.08万 | -23.05%-1,872.3万 |
其他股本权益 | 19.64%751.98万 | 9.94%679.06万 | 9.94%679.06万 | 22.81%678.61万 | 20.47%639.49万 | 23.86%628.56万 | 15.75%617.63万 | 15.75%617.63万 | 11.57%552.56万 | 23.68%530.83万 |
股东权益总额 | 8.06%4,373.44万 | 1.99%4,140.88万 | 1.99%4,140.88万 | 4.01%4,252.76万 | -3.11%3,982.22万 | -3.11%4,047.14万 | 1.20%4,059.96万 | 1.20%4,059.96万 | 1.07%4,088.69万 | 0.92%4,110.08万 |
总权益 | 8.06%4,373.44万 | 1.99%4,140.88万 | 1.99%4,140.88万 | 4.01%4,252.76万 | -3.11%3,982.22万 | -3.11%4,047.14万 | 1.20%4,059.96万 | 1.20%4,059.96万 | 1.07%4,088.69万 | 0.92%4,110.08万 |
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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