(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.54%321.9万 | -82.48%400.28万 | 30.64%814.52万 | -3.43%1,209.19万 | -3.43%1,209.19万 | 22.68%1,499.83万 | 17.04%2,284.32万 | -75.56%623.5万 | -53.31%1,252.12万 | -53.31%1,252.12万 |
-现金和现金等价物 | -78.36%321.9万 | -82.34%400.28万 | 41.35%814.52万 | -1.13%1,209.19万 | -1.13%1,209.19万 | 23.81%1,487.31万 | 17.88%2,266.23万 | -77.13%576.25万 | -54.05%1,222.98万 | -54.05%1,222.98万 |
-应收账款 | -15.18%50.47万 | 2.35%69.05万 | 148.06%148.47万 | 104.49%84.34万 | 104.49%84.34万 | 1,800.69%59.5万 | 3,202.05%67.46万 | 10,663.19%59.85万 | 2,083.78%41.25万 | 2,083.78%41.25万 |
流动资产合计 | -75.92%390.77万 | -79.20%495.99万 | 40.93%1,010.77万 | 1.56%1,357.07万 | 1.56%1,357.07万 | 29.97%1,623.08万 | 20.35%2,384.74万 | -72.12%717.22万 | -50.76%1,336.25万 | -50.76%1,336.25万 |
非流动资产 | ||||||||||
-累计折旧 | -1,275.10%-563.11万 | -1,585.37%-541.3万 | -2,409.98%-598.3万 | -3,666.37%-584.65万 | -3,666.37%-584.65万 | -326.37%-40.95万 | -622.08%-32.12万 | ---23.84万 | -4,383.80%-15.52万 | -4,383.80%-15.52万 |
投资物业 | 3.24%10.26万 | 50.11%10.15万 | 46.74%9.94万 | 48.25%10.18万 | 48.25%10.18万 | 54.15%9.94万 | 8.19%6.76万 | 6.64%6.77万 | 8.10%6.87万 | 8.10%6.87万 |
-其他无形资产 | 6.94%1,745.5万 | 1.10%1,639.28万 | 21.90%1,638.16万 | 34.06%1,633.05万 | 34.06%1,633.05万 | 38.11%1,632.16万 | 48.31%1,621.39万 | 45.72%1,343.88万 | 43.93%1,218.15万 | 43.93%1,218.15万 |
监管资产 | -15.18%50.47万 | 2.35%69.05万 | 148.06%148.47万 | 104.49%84.34万 | 104.49%84.34万 | 1,800.69%59.5万 | 3,202.05%67.46万 | 10,663.19%59.85万 | 2,083.78%41.25万 | 2,083.78%41.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -76.01%49.84万 | -83.74%49.98万 | -39.14%121.88万 | -60.49%91.85万 | -60.49%91.85万 | 1,970.05%207.79万 | 2,264.66%307.37万 | 551.25%200.27万 | 362.81%232.45万 | 362.81%232.45万 |
-应付税费 | 2,192.60%777.88万 | 2,122.30%770.06万 | 2,072.41%753.4万 | 2,091.90%772.25万 | 2,091.90%772.25万 | 122.90%33.93万 | 134.67%34.65万 | 131.30%34.68万 | 134.76%35.23万 | 134.76%35.23万 |
-应付关联方款项 | -47.87%1.54万 | 25.82%1.54万 | 142.69%2.59万 | 61.47%3.78万 | 61.47%3.78万 | --2.95万 | -6.49%1.22万 | --1.07万 | 60.56%2.34万 | 60.56%2.34万 |
流动负债总额 | -75.62%51.38万 | -83.31%51.52万 | -38.18%124.47万 | -59.27%95.63万 | -59.27%95.63万 | 1,999.44%210.74万 | 2,057.16%308.59万 | 554.73%201.33万 | 354.28%234.8万 | 354.28%234.8万 |
非流动负债 | ||||||||||
长期应计费用 | 27.93%5,150.34万 | 41.25%5,005.59万 | 56.12%4,781.48万 | 76.99%4,510.96万 | 76.99%4,510.96万 | 85.29%4,026.01万 | 143.19%3,543.88万 | 268.66%3,062.72万 | 248.82%2,548.7万 | 248.82%2,548.7万 |
非流动负债总额 | 238.93%829.27万 | 139.36%821.58万 | 271.96%877.87万 | 221.41%867.88万 | 221.41%867.88万 | 868.59%244.67万 | 1,080.67%343.24万 | 415.94%236.01万 | 304.88%270.03万 | 304.88%270.03万 |
所有者权益 | ||||||||||
股本 | 0.01%8,077.54万 | -0.37%8,077.54万 | 30.94%8,077.54万 | 31.12%8,077.54万 | 31.12%8,077.54万 | 43.82%8,076.44万 | 46.24%8,107.77万 | 13.34%6,168.97万 | 13.38%6,160.64万 | 13.38%6,160.64万 |
-普通股股本 | 0.01%8,077.54万 | -0.37%8,077.54万 | 30.94%8,077.54万 | 31.12%8,077.54万 | 31.12%8,077.54万 | 43.82%8,076.44万 | 46.24%8,107.77万 | 13.34%6,168.97万 | 13.38%6,160.64万 | 13.38%6,160.64万 |
不影响留存收益的损益 | --181.17万 | --115.46万 | --165.73万 | --172.27万 | --172.27万 | ---- | ---- | ---- | --0 | --0 |
总权益 | -1.58%5,686.26万 | -6.27%5,672.78万 | 50.46%5,867.08万 | 48.55%5,944.74万 | 48.55%5,944.74万 | 68.48%5,777.6万 | 75.62%6,052.11万 | 14.33%3,899.36万 | 15.92%4,001.85万 | 15.92%4,001.85万 |
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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