(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.26%11.11万 | --0 | -95.30%9,779 | -95.08%1.52万 | -95.08%1.52万 | -81.50%16.16万 | -43.66%69.53万 | -3.54%20.81万 | 6.44%30.91万 | 6.44%30.91万 |
-现金和现金等价物 | -31.26%11.11万 | --0 | -95.30%9,779 | -95.08%1.52万 | -95.08%1.52万 | -81.50%16.16万 | -63.92%44.53万 | -3.54%20.81万 | 6.44%30.91万 | 6.44%30.91万 |
-应收账款 | --7.27万 | --7.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -0.38%21.75万 | -87.02%10.6万 | -84.89%4.39万 | -81.32%7.3万 | -81.32%7.3万 | -75.35%21.83万 | -34.14%81.69万 | 30.68%29.03万 | 25.48%39.07万 | 25.48%39.07万 |
非流动资产 | ||||||||||
-累计折旧 | -11.03%-68.61万 | -11.48%-67.91万 | -11.89%-67.18万 | -12.30%-66.44万 | -12.30%-66.44万 | -18.77%-61.79万 | -20.40%-60.92万 | -22.12%-60.04万 | -12.70%-59.16万 | -12.70%-59.16万 |
-长期股权投资 | -6.28%62.4万 | -10.92%60.98万 | -7.18%65.8万 | 0.38%68.29万 | 0.38%68.29万 | 11.84%66.58万 | 11.22%68.45万 | -5.62%70.88万 | -11.99%68.03万 | -11.99%68.03万 |
-其他无形资产 | 11.39%439.2万 | -1.43%450.96万 | 16.19%449.97万 | 17.68%455.76万 | 17.68%455.76万 | 1.81%394.3万 | 18.14%457.53万 | 0.00%387.28万 | 0.00%387.28万 | 0.00%387.28万 |
监管资产 | 349.00%9.98万 | 508.43%9.78万 | 178.43%1.78万 | 435.96%3.18万 | 435.96%3.18万 | 122.74%2.22万 | 262.73%1.61万 | 91.01%6,397 | -62.38%5,934 | -62.38%5,934 |
总资产 | 21.99%2.71万 | 46.26%2.35万 | 178.43%1.78万 | 435.96%3.18万 | 435.96%3.18万 | 122.74%2.22万 | 262.73%1.61万 | 91.01%6,397 | 419.61%5,934 | 419.61%5,934 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 108.66%47.99万 | 111.35%41.74万 | 155.47%29.42万 | 23.85%25.66万 | 23.85%25.66万 | -28.66%23万 | -68.34%19.75万 | -76.17%11.52万 | -52.06%20.72万 | -52.06%20.72万 |
-短期借款 | 121.42%45.57万 | 133.62%38.45万 | 160.04%28.8万 | 22.93%24.13万 | 22.93%24.13万 | -32.55%20.58万 | -72.58%16.46万 | -76.88%11.08万 | -53.48%19.63万 | -53.48%19.63万 |
-短期资本租赁负债 | 0.00%2.42万 | 0.00%3.29万 | 40.38%6,164 | 40.39%1.53万 | 40.39%1.53万 | 40.39%2.42万 | 40.39%3.29万 | 6.22%4,391 | 6.23%1.09万 | 6.23%1.09万 |
-应付账款 | 4.95%39.81万 | 21.71%45.8万 | -19.52%32.69万 | 44.63%37.86万 | 44.63%37.86万 | 28.60%37.93万 | 10.73%37.63万 | 44.26%40.62万 | -12.91%26.18万 | -12.91%26.18万 |
-应付税费 | -6.28%62.4万 | -10.92%60.98万 | -7.18%65.8万 | 0.38%68.29万 | 0.38%68.29万 | 11.84%66.58万 | 11.22%68.45万 | -5.62%70.88万 | -11.99%68.03万 | -11.99%68.03万 |
应计费用 | 66.74%120.64万 | 7.70%103.64万 | 49.02%98.14万 | 31.74%86.75万 | 31.74%86.75万 | 22.90%72.35万 | -24.63%96.23万 | -44.86%65.85万 | -40.83%65.85万 | -40.83%65.85万 |
流动负债总额 | 56.44%208.44万 | 24.46%191.18万 | 35.81%160.25万 | 33.28%150.28万 | 33.28%150.28万 | 10.48%133.24万 | -31.44%153.6万 | -39.78%117.99万 | -38.91%112.75万 | -38.91%112.75万 |
非流动负债 | ||||||||||
长期应计费用 | 5.87%187.02万 | 21.91%188.39万 | 32.68%182.37万 | 40.68%179.19万 | 40.68%179.19万 | 70.39%176.66万 | 923.73%154.53万 | 842.06%137.45万 | 625.43%127.37万 | 625.43%127.37万 |
长期拨备 | -6.28%62.4万 | -10.92%60.98万 | -7.18%65.8万 | 0.38%68.29万 | 0.38%68.29万 | 11.84%66.58万 | 11.22%68.45万 | -5.62%70.88万 | -11.99%68.03万 | -11.99%68.03万 |
非流动负债总额 | 35.54%270.83万 | 13.56%252.16万 | 19.68%226.05万 | 20.90%218.56万 | 20.90%218.56万 | 10.93%199.82万 | -22.24%222.06万 | -30.31%188.88万 | -30.96%180.78万 | -30.96%180.78万 |
所有者权益 | ||||||||||
股本 | 1.60%2,071万 | 3.99%2,047.34万 | 4.07%2,045.37万 | 3.63%2,031.75万 | 3.63%2,031.75万 | 2.74%2,038.47万 | 10.78%1,968.83万 | 17.99%1,965.45万 | 17.69%1,960.53万 | 17.69%1,960.53万 |
-普通股股本 | 1.60%2,071万 | 3.99%2,047.34万 | 4.07%2,045.37万 | 3.63%2,031.75万 | 3.63%2,031.75万 | 2.74%2,038.47万 | 10.78%1,968.83万 | 17.99%1,965.45万 | 17.69%1,960.53万 | 17.69%1,960.53万 |
不影响留存收益的损益 | 1,887.37%2.42万 | 9,885.22%2.25万 | 69,077.78%2.48万 | 278,125.00%2.22万 | 278,125.00%2.22万 | --1,219 | ---230 | ---36 | ---8 | ---8 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---450 | ---- | ---- | ---- | ---- |
总权益 | 5.18%208.77万 | -15.76%198.99万 | 12.18%186.76万 | 12.04%186.48万 | 12.04%186.48万 | 3.25%198.49万 | 69.80%236.22万 | 352.33%166.48万 | 241.81%166.45万 | 241.81%166.45万 |
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。