(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 208.35%3,496.25万 | 210.46%4,428.7万 | 200.72%3,391.55万 | 28.51%1,916.84万 | 28.51%1,916.84万 | -37.10%1,133.84万 | -16.79%1,426.51万 | 21.13%1,127.82万 | 780.02%1,491.59万 | 780.02%1,491.59万 |
-现金和现金等价物 | 246.21%3,416.78万 | 242.45%4,380.6万 | 253.54%3,264.42万 | 40.46%1,772.35万 | 40.46%1,772.35万 | -31.74%986.9万 | -25.38%1,279.18万 | -0.83%923.34万 | 644.45%1,261.81万 | 644.45%1,261.81万 |
-应收利息 | ---- | --43.32万 | ---- | --21.77万 | --21.77万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 194.88%3,660.42万 | 208.27%4,584.99万 | 191.86%3,481.92万 | 33.09%2,044.04万 | 33.09%2,044.04万 | -32.26%1,241.32万 | -13.77%1,487.35万 | 25.45%1,193.01万 | 735.80%1,535.79万 | 735.80%1,535.79万 |
非流动资产 | ||||||||||
-累计折旧 | -34.27%-6.45万 | -70.32%-6.46万 | -95.75%-5.46万 | -150.00%-4.45万 | -150.00%-4.45万 | -19.26%-4.8万 | ---3.8万 | 30.80%-2.79万 | ---1.78万 | ---1.78万 |
-长期股权投资 | 11,483.18%1,082.04万 | 9,829.29%962.83万 | -9.91%7.52万 | -22.58%7.96万 | -22.58%7.96万 | -34.53%9.34万 | -32.95%9.7万 | --8.35万 | --10.29万 | --10.29万 |
-其他无形资产 | --273.7万 | --398.23万 | ---2.6万 | ---2.6万 | ---2.6万 | ---- | ---- | ---- | ---- | ---- |
监管资产 | -39.11%50.78万 | 72.58%80.24万 | 8.65%60.18万 | 85.98%74.16万 | 85.98%74.16万 | 250.12%83.4万 | 816.34%46.49万 | 576.46%55.39万 | 1,460.62%39.87万 | 1,460.62%39.87万 |
总资产 | ---- | -20.60%36.91万 | 8.65%60.18万 | 31.39%52.39万 | 31.39%52.39万 | 250.12%83.4万 | 816.34%46.49万 | 576.46%55.39万 | 1,460.62%39.87万 | 1,460.62%39.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 42.44%2.77万 | 19.56%2.32万 | -35.51%2.32万 | 19.55%2.32万 | 19.55%2.32万 | -49.29%1.94万 | -49.29%1.94万 | --3.6万 | --1.94万 | --1.94万 |
-短期资本租赁负债 | 42.44%2.77万 | 19.56%2.32万 | -35.51%2.32万 | 19.55%2.32万 | 19.55%2.32万 | -49.29%1.94万 | -49.29%1.94万 | --3.6万 | --1.94万 | --1.94万 |
-应付账款 | ---- | ---- | 296.73%245.5万 | 116.05%171.54万 | 116.05%171.54万 | 209.76%192.27万 | 99.12%78.9万 | 290.69%61.88万 | 983.40%79.4万 | 983.40%79.4万 |
-应付税费 | 20,972.02%1,968.44万 | 1,383.27%1,158.83万 | 2,336.83%203.52万 | 1,883.05%203.96万 | 1,883.05%203.96万 | -34.53%9.34万 | -724.45%-90.3万 | --8.35万 | --10.29万 | --10.29万 |
流动负债总额 | -11.18%450.18万 | -44.10%219.95万 | 359.52%597.72万 | 185.25%416.27万 | 185.25%416.27万 | 669.08%506.84万 | 805.45%393.47万 | 721.23%130.07万 | 1,891.29%145.93万 | 1,891.29%145.93万 |
非流动负债 | ||||||||||
-长期借款 | -37.75%5.82万 | -27.36%7.04万 | -9.91%7.52万 | -22.58%7.96万 | -22.58%7.96万 | -34.53%9.34万 | -32.95%9.7万 | --8.35万 | --10.29万 | --10.29万 |
长期应计费用 | 96.62%5,443.91万 | 114.01%4,403.26万 | 115.46%3,803.18万 | 105.82%3,000.71万 | 105.82%3,000.71万 | 219.43%2,768.69万 | 77.64%2,057.51万 | 52.16%1,765.14万 | 25.70%1,457.9万 | 25.70%1,457.9万 |
长期拨备 | --1,076.23万 | --955.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 368.56%2,418.62万 | 354.79%1,378.78万 | 478.82%801.24万 | 297.03%620.23万 | 297.03%620.23万 | 543.86%516.18万 | 423.45%303.17万 | 773.96%138.43万 | 2,031.64%156.22万 | 2,031.64%156.22万 |
所有者权益 | ||||||||||
股本 | 53.31%9,482.17万 | 54.57%8,926.33万 | 84.13%8,237.92万 | 46.70%6,515.75万 | 46.70%6,515.75万 | 26.12%6,185.14万 | 19.94%5,775.12万 | 13.43%4,474.09万 | 41.58%4,441.69万 | 41.58%4,441.69万 |
-普通股股本 | 53.31%9,482.17万 | 54.57%8,926.33万 | 84.13%8,237.92万 | 46.70%6,515.75万 | 46.70%6,515.75万 | 26.12%6,185.14万 | 19.94%5,775.12万 | 13.43%4,474.09万 | 41.58%4,441.69万 | 41.58%4,441.69万 |
不影响留存收益的损益 | 92.02%2,700.43万 | 63.83%2,303.95万 | 65.46%2,304.24万 | 38.28%1,925.76万 | 38.28%1,925.76万 | 82.65%1,406.32万 | 82.65%1,406.32万 | 110.02%1,392.62万 | 119.87%1,392.62万 | 119.87%1,392.62万 |
总权益 | 127.04%9,104.33万 | 153.56%8,988.25万 | 146.27%7,285.1万 | 68.51%5,044.74万 | 68.51%5,044.74万 | 48.56%4,010.01万 | 22.95%3,544.86万 | 40.13%2,958.15万 | 122.82%2,993.69万 | 122.82%2,993.69万 |
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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