(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.61%741 | 18.57%6,494 | 7.97%6,486 | -99.26%3,038 | -99.15%5,477 | 4,864.46%6,007 | 21,606.40%7.47万 | 21,606.40%7.47万 | 127,032.71%40.81万 | 8,908.31%64.14万 |
-现金和现金等价物 | -75.61%741 | 18.57%6,494 | 7.97%6,486 | -99.26%3,038 | -99.15%5,477 | 4,864.46%6,007 | 21,606.40%7.47万 | 21,606.40%7.47万 | 127,032.71%40.81万 | 8,908.31%64.14万 |
-应收账款 | 76.19%3,286 | -93.91%275 | -91.89%214 | -50.12%1,865 | -37.52%4,517 | -56.71%2,640 | -22.66%4,474 | -22.66%4,474 | -92.51%3,739 | -83.33%7,229 |
流动资产合计 | -17.87%4,027 | -8.25%9,169 | -65.33%6,700 | -98.81%4,903 | -98.46%9,994 | 210.77%1.93万 | 1,439.32%9.43万 | 1,439.32%9.43万 | 483.43%41.18万 | 816.13%64.86万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75.82万 |
监管资产 | 76.19%3,286 | -93.91%275 | -91.89%214 | -50.12%1,865 | -37.52%4,517 | -56.71%2,640 | -22.66%4,474 | -22.66%4,474 | -92.51%3,739 | -83.33%7,229 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -90.60%7.35万 | 17.03%90.56万 | 19.77%81.41万 | 26.03%78.13万 | 16.25%77.38万 | 1.31%67.97万 | -5.55%62.12万 | -5.55%62.12万 | -3.81%61.99万 | 21.01%66.57万 |
-短期借款 | -90.60%7.35万 | 17.03%90.56万 | 19.77%81.41万 | 26.03%78.13万 | 16.25%77.38万 | 1.31%67.97万 | -5.55%62.12万 | -5.55%62.12万 | -3.81%61.99万 | 21.01%66.57万 |
-应付账款 | 46.26%730.64万 | ---- | ---- | 41.81%499.55万 | 39.97%471.76万 | 27.30%421.31万 | 25.92%397.61万 | 25.92%397.61万 | 31.56%352.27万 | 22.05%337.05万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --82.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 42.06%820.64万 | 37.36%754.31万 | 46.91%718.78万 | 39.45%577.68万 | 36.05%549.14万 | 22.92%489.28万 | 20.49%459.73万 | 20.49%459.73万 | 24.70%414.26万 | 21.88%403.62万 |
非流动负债 | ||||||||||
长期应计费用 | 17.55%1,059.31万 | 13.22%1,008万 | 15.76%1,005.43万 | 14.25%901.15万 | 15.96%890.32万 | 13.26%868.52万 | 12.26%858.21万 | 12.26%858.21万 | 9.23%788.78万 | 7.32%767.75万 |
非流动负债总额 | 42.06%820.64万 | 37.36%754.31万 | 46.91%718.78万 | 39.45%577.68万 | 36.05%549.14万 | 22.92%489.28万 | 20.49%459.73万 | 20.49%459.73万 | 24.70%414.26万 | 21.88%403.62万 |
所有者权益 | ||||||||||
股本 | 0.03%1,837.21万 | 0.03%1,837.21万 | 0.00%1,836.68万 | 0.00%1,836.68万 | 4.71%1,836.68万 | 5.04%1,836.68万 | 5.04%1,836.68万 | 5.04%1,836.68万 | 5.06%1,836.68万 | 1.29%1,754.03万 |
-普通股股本 | 0.03%1,837.21万 | 0.03%1,837.21万 | 0.00%1,836.68万 | 0.00%1,836.68万 | 4.71%1,836.68万 | 5.04%1,836.68万 | 5.04%1,836.68万 | 5.04%1,836.68万 | 5.06%1,836.68万 | 1.29%1,754.03万 |
不影响留存收益的损益 | 0.00%319.99万 | 0.00%319.99万 | 4.47%319.99万 | 4.47%319.99万 | 4.47%319.99万 | 0.00%306.29万 | 5.54%306.29万 | 5.54%306.29万 | 5.54%306.29万 | 5.54%306.29万 |
总权益 | 17.53%1,059.71万 | 13.19%1,008.92万 | 15.58%1,006.1万 | 8.64%901.64万 | 7.05%891.32万 | 13.42%870.46万 | 13.40%867.64万 | 13.40%867.64万 | 13.82%829.97万 | 15.24%832.61万 |
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。