(Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -25.07%55.3万 | -71.06%13.6万 | -85.10%62.6万 | -85.10%62.6万 | 7.91%95.5万 | -70.10%73.8万 | 48.73%47万 | 273.84%420.2万 | 273.84%420.2万 | 119.60%88.5万 |
-现金和现金等价物 | -25.07%55.3万 | -71.06%13.6万 | -85.10%62.6万 | -85.10%62.6万 | 7.91%95.5万 | -70.10%73.8万 | 48.73%47万 | 273.84%420.2万 | 273.84%420.2万 | 119.60%88.5万 |
-应收账款 | 117.15%753.3万 | 494.70%639.9万 | 553.24%625.8万 | 553.24%625.8万 | 27.17%237.3万 | 77.35%346.9万 | 18.24%107.6万 | -58.29%95.8万 | -58.29%95.8万 | -35.50%186.6万 |
-应收关联方款项 | --0 | --64.3万 | --37.4万 | --37.4万 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应收款 | 70.64%108.7万 | 1.01%60.3万 | 20.58%74.4万 | 20.58%74.4万 | 25.92%48.1万 | 32.71%63.7万 | 25.42%59.7万 | -4.49%61.7万 | -4.49%61.7万 | --38.2万 |
流动资产合计 | 36.18%1,853.5万 | 104.50%1,821.9万 | 30.37%1,568.1万 | 30.37%1,568.1万 | 24.10%1,401.6万 | 19.19%1,361.1万 | 11.08%890.9万 | 49.10%1,202.8万 | 49.10%1,202.8万 | 55.78%1,129.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -19.96%-160.5万 | -19.96%-160.5万 | ---- | ---- | ---- | -38.08%-133.8万 | -38.08%-133.8万 | ---- |
-长期股权投资 | -15.01%217.4万 | -17.29%222.5万 | -18.76%223.5万 | -18.76%223.5万 | -14.53%243.5万 | -10.18%255.8万 | -5.38%269万 | 0.04%275.1万 | 0.04%275.1万 | -22.37%284.9万 |
-其他无形资产 | 46.62%687.2万 | 46.60%687.1万 | 0.81%472.5万 | 0.81%472.5万 | 14.15%468.7万 | 11.60%468.7万 | -18.25%468.7万 | -30.67%468.7万 | -30.67%468.7万 | -39.89%410.6万 |
监管资产 | 109.18%817.9万 | 480.83%809.1万 | 398.36%668.3万 | 398.36%668.3万 | 18.23%298.4万 | 60.05%391万 | -0.43%139.3万 | -46.17%134.1万 | -46.17%134.1万 | -15.27%252.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 27.30%1,698.8万 | 15.52%991.3万 | 92.21%1,688万 | 92.21%1,688万 | 94.31%1,645万 | 70.72%1,334.5万 | -9.55%858.1万 | -12.73%878.2万 | -12.73%878.2万 | -25.81%846.6万 |
-短期借款 | 28.91%1,680.2万 | 15.46%973.7万 | 91.85%1,658万 | 91.85%1,658万 | 93.72%1,613.9万 | 69.43%1,303.4万 | -10.02%843.3万 | -13.23%864.2万 | -13.23%864.2万 | -26.37%833.1万 |
-短期资本租赁负债 | -40.19%18.6万 | 18.92%17.6万 | 114.29%30万 | 114.29%30万 | 130.37%31.1万 | 150.81%31.1万 | 28.70%14.8万 | 35.92%14万 | 35.92%14万 | 39.18%13.5万 |
-应付账款 | -21.77%238.6万 | 192.14%368.1万 | 88.90%313.2万 | 88.90%313.2万 | -46.30%170.5万 | 26.66%305万 | -66.90%126万 | -24.53%165.8万 | -24.53%165.8万 | -17.72%317.5万 |
-应付税费 | -16.86%251.9万 | -16.69%263.5万 | -18.35%262.9万 | -18.35%262.9万 | -12.79%291.1万 | -8.79%303万 | -2.74%316.3万 | 10.81%322万 | 10.81%322万 | -12.73%333.8万 |
应计费用 | -11.02%64.6万 | -2.84%78.7万 | -60.85%54.5万 | -60.85%54.5万 | --67.4万 | --72.6万 | --81万 | -4.98%139.2万 | -4.98%139.2万 | ---- |
递延负债 | -91.94%6.6万 | -97.20%2.1万 | -93.03%7万 | -93.03%7万 | -77.41%54.3万 | -65.47%81.9万 | -65.42%74.9万 | -51.73%100.4万 | -51.73%100.4万 | 309.54%240.4万 |
流动负债总额 | 13.97%2,117.3万 | 25.07%1,500.5万 | 58.86%2,137.1万 | 58.86%2,137.1万 | 37.61%1,985.3万 | 42.06%1,857.7万 | -24.72%1,199.7万 | -18.22%1,345.3万 | -18.22%1,345.3万 | -9.02%1,442.7万 |
非流动负债 | ||||||||||
-长期借款 | -15.01%217.4万 | -17.29%222.5万 | -18.76%223.5万 | -18.76%223.5万 | -14.53%243.5万 | -10.18%255.8万 | -5.38%269万 | 0.04%275.1万 | 0.04%275.1万 | -22.37%284.9万 |
长期应计费用 | 283.36%1,039.3万 | -14.16%235.8万 | -19.44%231.2万 | -19.44%231.2万 | -15.39%255.6万 | -8.29%271.1万 | 8.15%274.7万 | 14.80%287万 | 14.80%287万 | -12.54%302.1万 |
非流动负债总额 | 9.65%2,369.2万 | 16.36%1,764万 | 43.95%2,400万 | 43.95%2,400万 | 28.14%2,276.4万 | 31.76%2,160.7万 | -20.99%1,516万 | -13.87%1,667.3万 | -13.87%1,667.3万 | -9.74%1,776.5万 |
所有者权益 | ||||||||||
股本 | 8.39%1.12亿 | 10.77%1.14亿 | 0.79%1.03亿 | 0.79%1.03亿 | 3.52%1.03亿 | 3.72%1.03亿 | 15.03%1.03亿 | 19.00%1.02亿 | 19.00%1.02亿 | 16.91%9,975.8万 |
-普通股股本 | 8.39%1.12亿 | 10.77%1.14亿 | 0.79%1.03亿 | 0.79%1.03亿 | 3.52%1.03亿 | 3.72%1.03亿 | 15.03%1.03亿 | 19.00%1.02亿 | 19.00%1.02亿 | 16.91%9,975.8万 |
资本公积 | 24.67%648.3万 | 25.63%636.8万 | 27.17%623.5万 | 27.17%623.5万 | 24.03%557.5万 | 16.78%520万 | 9.98%506.9万 | 7.50%490.3万 | 7.50%490.3万 | 0.16%449.5万 |
不影响留存收益的损益 | 14.76%1,532.3万 | -0.12%1,331.6万 | 1.10%1,349.1万 | 1.10%1,349.1万 | 0.01%1,336.9万 | 0.38%1,335.2万 | 1.08%1,333.2万 | -0.06%1,334.4万 | -0.06%1,334.4万 | 0.16%1,336.7万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.5万 |
总权益 | 76.81%2,903.1万 | 75.87%2,066.7万 | 20.73%1,808.1万 | 20.73%1,808.1万 | 15.78%1,666.6万 | 13.59%1,641.9万 | 10.46%1,175.1万 | 40.73%1,497.7万 | 40.73%1,497.7万 | 33.57%1,439.5万 |
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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