(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 | -46.25%11.43万 | -69.11%10.26万 | -85.36%11.78万 | -67.82%13.45万 | -67.82%13.45万 | -83.97%21.27万 | -70.24%33.2万 | -44.41%80.51万 | 116.43%41.79万 | 116.43%41.79万 |
-现金和现金等价物 | -49.48%1.12万 | -94.84%7,298 | -95.98%2.26万 | -88.34%1.54万 | -88.34%1.54万 | -93.52%2.22万 | -73.86%14.15万 | 11.67%56.22万 | -31.56%13.22万 | -31.56%13.22万 |
-应收账款 | 20.39%17.62万 | 27.14%13.91万 | 16.91%12.79万 | 16.94%12.79万 | 16.94%12.79万 | 1,892.04%14.63万 | 1,125.48%10.94万 | 285.71%10.94万 | 308.39%10.94万 | 308.39%10.94万 |
流动资产合计 | -40.49%33.39万 | -53.75%30.6万 | -72.64%35.99万 | -77.36%37.69万 | -77.36%37.69万 | -78.03%56.12万 | -71.77%66.15万 | -52.65%131.54万 | -48.49%166.45万 | -48.49%166.45万 |
非流动资产 | ||||||||||
-累计折旧 | -25.14%-16.31万 | -12.95%-15.55万 | -16.46%-14.8万 | -20.62%-14.04万 | -20.62%-14.04万 | -30.89%-13.04万 | -59.09%-13.77万 | -69.14%-12.7万 | -85.10%-11.64万 | -85.10%-11.64万 |
-其中:持至到期证券 | 87.96%3.07万 | 23.28%2.13万 | -50.51%2.15万 | -96.77%1,845 | -96.77%1,845 | --1.63万 | --1.73万 | --4.34万 | --5.71万 | --5.71万 |
监管资产 | -21.49%18.5万 | -16.25%17.82万 | -41.50%21.67万 | -78.35%23.66万 | -78.35%23.66万 | -80.66%23.56万 | -82.66%21.28万 | -71.94%37.04万 | -21.44%109.31万 | -21.44%109.31万 |
总资产 | -90.12%8,820 | -62.16%3.91万 | -65.98%8.88万 | -88.95%10.87万 | -88.95%10.87万 | -92.63%8.93万 | -91.51%10.34万 | -79.79%26.1万 | -27.91%98.37万 | -27.91%98.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.30%135.94万 | 6.12%130.62万 | 8.28%130.62万 | 8.28%128.02万 | 8.28%128.02万 | 8.32%125.52万 | -33.19%123.08万 | -33.19%120.63万 | -33.18%118.23万 | -33.18%118.23万 |
-短期借款 | 8.30%135.94万 | 6.12%130.62万 | 8.28%130.62万 | 8.28%128.02万 | 8.28%128.02万 | 8.32%125.52万 | -33.19%123.08万 | -33.19%120.63万 | -33.18%118.23万 | -33.18%118.23万 |
-应付账款 | 171.14%161.58万 | 259.68%138.29万 | 88.47%111.17万 | 182.29%104.4万 | 182.29%104.4万 | 48.80%59.59万 | 7.85%38.45万 | -15.66%58.99万 | -57.13%36.98万 | -57.13%36.98万 |
-应付税费 | -12.33%35.45万 | -12.01%35.29万 | -11.80%35.13万 | -11.38%34.96万 | -11.38%34.96万 | 2.50%40.44万 | 1.92%40.11万 | 1.47%39.82万 | 0.78%39.45万 | 0.78%39.45万 |
-应付关联方款项 | -5.14%253.06万 | -3.27%249.54万 | 3.36%247.62万 | 14.86%275.19万 | 14.86%275.19万 | 6.89%266.77万 | 43.67%257.99万 | 74.63%239.58万 | 137.91%239.58万 | 137.91%239.58万 |
现行拨备 | 8.56%515.78万 | 8.60%507.57万 | 8.61%499.36万 | 8.10%488.82万 | 8.10%488.82万 | 4.85%475.1万 | 4.80%467.38万 | 4.67%459.75万 | 4.64%452.18万 | 4.64%452.18万 |
流动负债总额 | 14.15%1,172.84万 | 15.61%1,139.76万 | 12.60%1,099.53万 | 16.67%1,098.76万 | 16.67%1,098.76万 | 0.11%1,027.42万 | 1.04%985.91万 | 2.94%976.51万 | 4.52%941.73万 | 4.52%941.73万 |
非流动负债 | ||||||||||
长期应计费用 | -23.26%10.81万 | -26.81%11.57万 | -26.94%12.32万 | -27.06%13.08万 | -27.06%13.08万 | -11.79%14.08万 | -8.49%15.8万 | -8.39%16.87万 | -8.67%17.93万 | -8.67%17.93万 |
非流动负债总额 | 13.15%1,208.3万 | 14.53%1,175.05万 | 11.64%1,134.66万 | 15.55%1,133.72万 | 15.55%1,133.72万 | 0.20%1,067.86万 | 1.07%1,026.01万 | 2.88%1,016.33万 | 4.36%981.18万 | 4.36%981.18万 |
所有者权益 | ||||||||||
股本 | 0.50%7,239.39万 | 0.50%7,239.39万 | 0.40%7,231.57万 | 0.11%7,206.71万 | 0.11%7,206.71万 | 0.62%7,203.55万 | 0.62%7,203.55万 | 1.14%7,202.68万 | 2.32%7,198.88万 | 2.32%7,198.88万 |
-普通股股本 | 0.50%7,239.39万 | 0.50%7,239.39万 | 0.40%7,231.57万 | 0.11%7,206.71万 | 0.11%7,206.71万 | 0.62%7,203.55万 | 0.62%7,203.55万 | 1.14%7,202.68万 | 2.32%7,198.88万 | 2.32%7,198.88万 |
不影响留存收益的损益 | -37.91%193.1万 | -24.18%193.1万 | -21.38%200.92万 | -22.53%200.92万 | -22.53%200.92万 | 23.06%310.99万 | -24.37%254.67万 | -30.64%255.54万 | -24.42%259.33万 | -24.42%259.33万 |
总权益 | -23.08%82.64万 | -32.38%80.6万 | -53.27%86.76万 | -59.75%89.21万 | -59.75%89.21万 | -65.19%107.44万 | -58.74%119.2万 | -44.33%185.66万 | -41.68%221.63万 | -41.68%221.63万 |
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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