(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -26.97%2,476.81万 | 77.21%3,396.75万 | 77.21%3,396.75万 | 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 |
-现金和现金等价物 | -24.72%2,457.34万 | 89.67%3,361.65万 | 89.67%3,361.65万 | 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 |
-短期投资 | -84.69%19.47万 | -75.71%35.1万 | -75.71%35.1万 | -45.92%79.47万 | -67.35%48.1万 | -37.83%127.13万 | -37.12%144.49万 | -37.12%144.49万 | -58.81%146.94万 | --147.33万 |
应收款项 | -37.85%37.41万 | 83.79%96.29万 | 83.79%96.29万 | -39.11%50.78万 | 72.58%80.24万 | 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 |
-应收利息 | ---- | ---- | ---- | ---- | --43.32万 | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -43.79%33.83万 | 75.92%92.17万 | 75.92%92.17万 | ---- | -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 |
-其他应收款 | --3.58万 | --4.12万 | --4.12万 | --50.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -21.90%23.57万 | 94.03%102.91万 | 94.03%102.91万 | 370.80%113.39万 | 430.18%76.06万 | 208.10%30.18万 | 1,127.02%53.04万 | 1,127.02%53.04万 | 295.06%24.08万 | 160.94%14.35万 |
持有待售资产 | --0 | --794.82万 | --794.82万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流动资产 | ---1 | ---- | ---- | ---- | ---- | ---- | --21.77万 | --21.77万 | ---- | ---- |
流动资产合计 | -27.12%2,537.79万 | 114.81%4,390.78万 | 114.81%4,390.78万 | 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 |
非流动资产 | ||||||||||
固定资产净额 | 54.25%5,866.36万 | 78.42%5,353.73万 | 78.42%5,353.73万 | 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 |
-固定资产 | 54.23%5,874.07万 | 78.39%5,360.76万 | 78.39%5,360.76万 | 96.52%5,450.36万 | 113.93%4,409.73万 | 115.43%3,808.64万 | 105.88%3,005.15万 | 105.88%3,005.15万 | 218.50%2,773.49万 | 77.97%2,061.31万 |
-累计折旧 | -41.20%-7.7万 | -57.98%-7.03万 | -57.98%-7.03万 | -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 |
投资和预付款 | --29.55万 | 99.03%43.32万 | 99.03%43.32万 | ---- | ---- | ---- | --21.77万 | --21.77万 | ---- | ---- |
-其他投资 | --29.55万 | 99.03%43.32万 | 99.03%43.32万 | ---- | ---- | ---- | --21.77万 | --21.77万 | ---- | ---- |
非流动资产合计 | 55.03%5,895.91万 | 78.56%5,397.05万 | 78.56%5,397.05万 | 96.62%5,443.91万 | 114.01%4,403.26万 | 115.46%3,803.18万 | 107.32%3,022.47万 | 107.32%3,022.47万 | 219.43%2,768.69万 | 77.64%2,057.51万 |
总资产 | 15.77%8,433.7万 | 94.02%9,787.83万 | 94.02%9,787.83万 | 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 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.31%2.33万 | 28.72%2.99万 | 28.72%2.99万 | 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 |
-短期资本租赁负债 | 0.31%2.33万 | 28.72%2.99万 | 28.72%2.99万 | 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 |
应付款项 | ---- | ---- | ---- | ---- | ---- | 296.73%245.5万 | ---- | ---- | 209.76%192.27万 | 99.12%78.9万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | 296.73%245.5万 | ---- | ---- | 209.76%192.27万 | 99.12%78.9万 |
其他流动负债 | -95.16%16.95万 | -55.61%107.6万 | -55.61%107.6万 | -51.37%152.02万 | -84.03%49.91万 | 441.70%349.89万 | 275.29%242.41万 | 275.29%242.41万 | --312.63万 | --312.63万 |
流动负债总额 | -77.93%131.92万 | 4.60%435.4万 | 4.60%435.4万 | -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 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 14,686.04%1,112.52万 | 13,664.70%1,096万 | 13,664.70%1,096万 | 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 |
-长期借款 | --1,107.54万 | --1,091.03万 | --1,091.03万 | --1,076.23万 | --955.79万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -33.90%4.97万 | -37.54%4.97万 | -37.54%4.97万 | -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 |
递延负债 | 326.63%836.2万 | 326.63%836.2万 | 326.63%836.2万 | --886.4万 | --196万 | --196万 | --196万 | --196万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100万 |
非流动负债总额 | 857.49%1,948.72万 | 847.33%1,932.2万 | 847.33%1,932.2万 | 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 |
负债总额 | 159.68%2,080.64万 | 281.73%2,367.6万 | 281.73%2,367.6万 | 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 |
所有者权益 | ||||||||||
股本 | 23.39%1.02亿 | 55.80%1.02亿 | 55.80%1.02亿 | 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 |
-普通股股本 | 23.39%1.02亿 | 55.80%1.02亿 | 55.80%1.02亿 | 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 |
留存收益 | -81.79%-7,372.98万 | -51.60%-6,085.84万 | -51.60%-6,085.84万 | -40.83%-5,770.6万 | -2.01%-4,019.04万 | -33.11%-4,055.7万 | -33.95%-4,014.4万 | -33.95%-4,014.4万 | -34.13%-4,097.64万 | -42.76%-3,939.75万 |
不影响留存收益的损益 | 42.67%3,287.41万 | 59.94%3,080.14万 | 59.94%3,080.14万 | 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 |
其他股本权益 | 10,643.05%274.12万 | 10,643.05%274.12万 | 10,643.05%274.12万 | --273.7万 | --398.23万 | ---2.6万 | ---2.6万 | ---2.6万 | ---- | ---- |
股东权益总额 | -2.02%6,353.06万 | 67.71%7,420.23万 | 67.71%7,420.23万 | 91.36%6,685.71万 | 134.74%7,609.47万 | 129.95%6,483.86万 | 55.93%4,424.51万 | 55.93%4,424.51万 | 33.40%3,493.83万 | 14.74%3,241.69万 |
总权益 | -2.02%6,353.06万 | 67.71%7,420.23万 | 67.71%7,420.23万 | 91.36%6,685.71万 | 134.74%7,609.47万 | 129.95%6,483.86万 | 55.93%4,424.51万 | 55.93%4,424.51万 | 33.40%3,493.83万 | 14.74%3,241.69万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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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