(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 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 343.45%6.19万 | -76.60%10.98万 | -86.77%10.67万 | -98.22%5,271 | -98.22%5,271 | -104.51%-2.54万 | -84.49%46.94万 | 4,229.41%80.67万 | 283.74%29.66万 | 283.74%29.66万 |
-现金和现金等价物 | 343.45%6.19万 | -76.60%10.98万 | -86.77%10.67万 | -98.22%5,271 | -98.22%5,271 | -104.51%-2.54万 | -84.49%46.94万 | 4,229.41%80.67万 | 283.74%29.66万 | 283.74%29.66万 |
-应收账款 | 110.78%1.75万 | 364.18%2.31万 | 1,441.43%2.18万 | -62.18%1.84万 | -62.18%1.84万 | -95.95%8,291 | -97.78%4,986 | -98.72%1,412 | -53.68%4.88万 | -53.68%4.88万 |
流动资产合计 | -32.36%232.04万 | -43.47%238.72万 | -60.14%214.02万 | -44.11%219.93万 | -44.11%219.93万 | -15.79%343.04万 | 4.96%422.32万 | 984.76%536.96万 | 720.79%393.49万 | 720.79%393.49万 |
非流动资产 | ||||||||||
-累计折旧 | -33.64%-9,526 | -27.54%-8,326 | ---- | 9.54%-7,726 | 9.54%-7,726 | 2.25%-7,128 | ---6,528 | ---5,930 | -140.93%-8,541 | -140.93%-8,541 |
-长期股权投资 | 19.30%217.02万 | 8.41%197.22万 | 58,922.09%199.55万 | 58,232.27%197.22万 | 58,232.27%197.22万 | 19,932.77%181.92万 | 9,533.43%181.92万 | -86.41%3,381 | -88.93%3,381 | -88.93%3,381 |
-商誉 | -83.17%385.71万 | ---- | -99.97%8,619 | --0 | --0 | -22.68%2,292.13万 | -21.96%2,372.6万 | 6,154.13%2,559.19万 | 6,413.16%2,724.7万 | 6,413.16%2,724.7万 |
-其他无形资产 | 4.58%306.43万 | 4.58%306.43万 | 131.00%321.99万 | 234.63%277.75万 | 234.63%277.75万 | --293万 | 2,411.73%293万 | --139.39万 | 1,005.27%83万 | 1,005.27%83万 |
监管资产 | -61.31%9.58万 | -66.03%9.96万 | -90.06%2.18万 | -58.01%9.36万 | -58.01%9.36万 | -22.86%24.77万 | -19.63%29.31万 | -12.01%21.91万 | -4.76%22.3万 | -4.76%22.3万 |
总资产 | -67.27%7.84万 | -73.47%7.64万 | --0 | -56.84%7.52万 | -56.84%7.52万 | 105.54%23.94万 | 105.32%28.81万 | 57.10%21.77万 | 35.19%17.42万 | 35.19%17.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 332.92%117.19万 | 158.52%66.27万 | -38.91%40.51万 | 2,926.54%77.33万 | 2,926.54%77.33万 | 959.42%27.07万 | 1,007.27%25.63万 | -87.73%66.31万 | -99.53%2.56万 | -99.53%2.56万 |
-短期借款 | 1,723.83%91.19万 | --40.26万 | -73.59%16.83万 | --51.33万 | --51.33万 | --5万 | ---- | -88.16%63.75万 | ---- | ---- |
-短期资本租赁负债 | 17.82%26万 | 1.45%26万 | 826.36%23.67万 | 917.64%26万 | 917.64%26万 | 763.74%22.07万 | 1,007.27%25.63万 | 13.12%2.56万 | 13.12%2.56万 | 13.12%2.56万 |
-应付账款 | ---- | ---- | 92.84%269.14万 | 115.27%277.29万 | 115.27%277.29万 | ---- | 76.77%116.5万 | 26.06%139.57万 | 95.65%128.81万 | 95.65%128.81万 |
-应付税费 | 5.47%217.02万 | -4.15%197.22万 | 724.94%199.55万 | 715.30%197.22万 | 715.30%197.22万 | 508.85%205.77万 | 491.68%205.77万 | -31.62%24.19万 | -32.70%24.19万 | -32.70%24.19万 |
-应付关联方款项 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---1 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -3.09%156.45万 | -4.29%159.91万 | -12.43%160.15万 | --161.97万 | --161.97万 | --161.44万 | --167.07万 | --182.88万 | --0 | --0 |
流动负债总额 | 41.57%526.26万 | 56.24%483.11万 | 20.85%469.8万 | 293.25%516.59万 | 293.25%516.59万 | 83.29%371.72万 | 304.85%309.2万 | -40.73%388.76万 | -78.43%131.36万 | -78.43%131.36万 |
非流动负债 | ||||||||||
-长期借款 | 8.41%197.22万 | 8.41%197.22万 | 58,922.09%199.55万 | 58,232.27%197.22万 | 58,232.27%197.22万 | 19,932.77%181.92万 | 9,533.43%181.92万 | -86.41%3,381 | -88.93%3,381 | -88.93%3,381 |
长期应计费用 | -3.79%192.83万 | -7.06%193.53万 | 5,033.40%187.16万 | 3,729.23%194.74万 | 3,729.23%194.74万 | 3,361.97%200.43万 | 3,383.71%208.22万 | -99.42%3.65万 | -99.19%5.09万 | -99.19%5.09万 |
长期拨备 | --19.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 28.71%743.28万 | 32.11%680.33万 | 62.09%669.36万 | 358.88%713.81万 | 358.88%713.81万 | 144.08%577.49万 | 363.31%514.97万 | -40.27%412.95万 | -75.88%155.55万 | -75.88%155.55万 |
所有者权益 | ||||||||||
股本 | 10.88%5,291.61万 | 2.66%4,899.24万 | 0.71%4,620.52万 | 5.88%4,797.55万 | 5.88%4,797.55万 | 11.57%4,772.4万 | 11.30%4,772.4万 | 477.86%4,587.81万 | 470.72%4,531.09万 | 470.72%4,531.09万 |
-普通股股本 | 10.88%5,291.61万 | 2.66%4,899.24万 | 0.71%4,620.52万 | 5.88%4,797.55万 | 5.88%4,797.55万 | 11.57%4,772.4万 | 11.30%4,772.4万 | 477.86%4,587.81万 | 470.72%4,531.09万 | 470.72%4,531.09万 |
资本公积 | 7.05%553.84万 | 4.79%542.12万 | 5.14%543.94万 | 15.11%512.31万 | 15.11%512.31万 | 283.27%517.36万 | 504.96%517.36万 | 560.55%517.36万 | 525.75%445.07万 | 525.75%445.07万 |
不影响留存收益的损益 | -55.23%30.88万 | 265.00%37.84万 | --0 | -4.48%37.95万 | -4.48%37.95万 | 10,049.37%68.97万 | --10.37万 | --36.03万 | --39.73万 | --39.73万 |
其他股本权益 | ---- | ---- | ---1 | ---- | ---- | ---- | 0.00%-1 | ---- | ---- | ---- |
总权益 | -71.41%810.58万 | -85.61%432.25万 | -87.03%402.04万 | -86.72%414.68万 | -86.72%414.68万 | -16.04%2,835.59万 | -12.91%3,003.15万 | 331.58%3,099.8万 | 334.84%3,123.27万 | 334.84%3,123.27万 |
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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