(Q2)2024/03/31 | (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 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 101.81%111.6万 | 64.86%103.2万 | 64.86%103.2万 | -24.29%72.3万 | -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 |
-现金和现金等价物 | 101.81%111.6万 | 64.86%103.2万 | 64.86%103.2万 | -24.29%72.3万 | -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 |
-应收账款 | -1.85%739.4万 | 219.60%914.7万 | 219.60%914.7万 | 291.70%929.5万 | 117.15%753.3万 | 494.70%639.9万 | 198.75%286.2万 | 198.75%286.2万 | 27.17%237.3万 | 77.35%346.9万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --64.3万 | ---- | ---- | ---- | ---- |
-其他应收款 | -28.06%78.2万 | 14.48%118.6万 | 14.48%118.6万 | 121.21%106.4万 | 70.64%108.7万 | 1.01%60.3万 | 67.91%103.6万 | 67.91%103.6万 | 25.92%48.1万 | 32.71%63.7万 |
流动资产合计 | 46.58%2,716.8万 | 75.18%2,590.6万 | 75.18%2,590.6万 | 64.21%2,301.6万 | 36.18%1,853.5万 | 104.50%1,821.9万 | 22.95%1,478.8万 | 22.95%1,478.8万 | 24.10%1,401.6万 | 19.19%1,361.1万 |
非流动资产 | ||||||||||
-累计折旧 | ---308.2万 | -52.75%-260.9万 | -52.75%-260.9万 | ---- | ---- | ---- | -27.65%-170.8万 | -27.65%-170.8万 | ---- | ---- |
-长期股权投资 | -2.81%211.3万 | -58.92%233.8万 | -58.92%233.8万 | -10.97%216.8万 | -15.01%217.4万 | -17.29%222.5万 | 106.91%569.2万 | 106.91%569.2万 | -14.53%243.5万 | -10.18%255.8万 |
-其他无形资产 | -31.24%472.5万 | 0.00%472.5万 | 0.00%472.5万 | 46.62%687.2万 | 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 |
监管资产 | 8.51%887.5万 | 264.26%1,061.1万 | 264.26%1,061.1万 | 240.11%1,014.9万 | 109.18%817.9万 | 480.83%809.1万 | 117.23%291.3万 | 117.23%291.3万 | 18.23%298.4万 | 60.05%391万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.74%1,847.2万 | -4.16%1,669.3万 | -4.16%1,669.3万 | 4.04%1,711.5万 | 27.30%1,698.8万 | 15.52%991.3万 | 98.33%1,741.7万 | 98.33%1,741.7万 | 94.31%1,645万 | 70.72%1,334.5万 |
-短期借款 | 7.39%1,804.4万 | -5.50%1,630.4万 | -5.50%1,630.4万 | 4.80%1,691.4万 | 28.91%1,680.2万 | 15.46%973.7万 | 99.64%1,725.3万 | 99.64%1,725.3万 | 93.72%1,613.9万 | 69.43%1,303.4万 |
-短期资本租赁负债 | 130.11%42.8万 | 137.20%38.9万 | 137.20%38.9万 | -35.37%20.1万 | -40.19%18.6万 | 18.92%17.6万 | 17.14%16.4万 | 17.14%16.4万 | 130.37%31.1万 | 150.81%31.1万 |
-应付账款 | 105.16%489.5万 | 92.98%604.6万 | 92.98%604.6万 | 237.77%575.9万 | -21.77%238.6万 | 192.14%368.1万 | 88.96%313.3万 | 88.96%313.3万 | -46.30%170.5万 | 26.66%305万 |
-应付税费 | -3.33%243.5万 | -55.77%275.7万 | -55.77%275.7万 | -13.33%252.3万 | -16.86%251.9万 | -16.69%263.5万 | 93.60%623.4万 | 93.60%623.4万 | -12.79%291.1万 | -8.79%303万 |
-应付关联方款项 | ---- | --0 | --0 | ---- | ---- | ---- | --53.1万 | --53.1万 | ---- | ---- |
应计费用 | 258.36%231.5万 | 119.63%119.7万 | 119.63%119.7万 | 65.88%111.8万 | -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 |
递延负债 | ---- | ---- | ---- | --0 | -91.94%6.6万 | -97.20%2.1万 | ---- | ---- | -77.41%54.3万 | -65.47%81.9万 |
流动负债总额 | 29.36%2,738.9万 | 17.43%2,661.1万 | 17.43%2,661.1万 | 26.21%2,505.6万 | 13.97%2,117.3万 | 25.07%1,500.5万 | 68.45%2,266.2万 | 68.45%2,266.2万 | 37.61%1,985.3万 | 42.06%1,857.7万 |
非流动负债 | ||||||||||
-长期借款 | -2.81%211.3万 | 4.61%233.8万 | 4.61%233.8万 | -10.97%216.8万 | -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 |
长期应计费用 | -6.60%970.7万 | 38.78%1,014.9万 | 38.78%1,014.9万 | 308.57%1,044.3万 | 283.36%1,039.3万 | -14.16%235.8万 | 154.81%731.3万 | 154.81%731.3万 | -15.39%255.6万 | -8.29%271.1万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --345.7万 | --345.7万 | ---- | ---- |
非流动负债总额 | 25.88%2,982.4万 | 1.63%2,936.8万 | 1.63%2,936.8万 | 21.15%2,757.9万 | 9.65%2,369.2万 | 16.36%1,764万 | 73.31%2,889.6万 | 73.31%2,889.6万 | 28.14%2,276.4万 | 31.76%2,160.7万 |
所有者权益 | ||||||||||
股本 | 4.16%1.16亿 | 11.36%1.15亿 | 11.36%1.15亿 | 8.25%1.12亿 | 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 |
-普通股股本 | 4.16%1.16亿 | 11.36%1.15亿 | 11.36%1.15亿 | 8.25%1.12亿 | 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 |
资本公积 | 48.08%960万 | 14.20%924.9万 | 14.20%924.9万 | 22.28%681.7万 | 24.67%648.3万 | 25.63%636.8万 | 65.18%809.9万 | 65.18%809.9万 | 24.03%557.5万 | 16.78%520万 |
不影响留存收益的损益 | -44.35%852.7万 | 39.87%858.1万 | 39.87%858.1万 | 16.14%1,552.7万 | 14.76%1,532.3万 | -0.12%1,331.6万 | -54.02%613.5万 | -54.02%613.5万 | 0.01%1,336.9万 | 0.38%1,335.2万 |
总权益 | 29.45%3,758万 | 64.56%3,651.4万 | 64.56%3,651.4万 | 101.39%3,356.4万 | 76.81%2,903.1万 | 75.87%2,066.7万 | 48.15%2,218.9万 | 48.15%2,218.9万 | 15.78%1,666.6万 | 13.59%1,641.9万 |
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。