(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 8.05%7,017 | 9.56%7,106 | -25.09%2,066 | -25.09%2,066 | -75.61%741 | 18.57%6,494 | 7.97%6,486 | -96.31%2,758 | -96.31%2,758 | -99.26%3,038 |
-现金和现金等价物 | 8.05%7,017 | 9.56%7,106 | -25.09%2,066 | -25.09%2,066 | -75.61%741 | 18.57%6,494 | 7.97%6,486 | -96.31%2,758 | -96.31%2,758 | -99.26%3,038 |
应收款项 | 657.09%2,082 | 1,892.06%4,263 | 940.58%3,923 | 940.58%3,923 | 76.19%3,286 | -93.91%275 | -91.89%214 | -91.57%377 | -91.57%377 | -50.12%1,865 |
-应收账款 | 657.09%2,082 | 1,892.06%4,263 | 940.58%3,923 | 940.58%3,923 | 76.19%3,286 | -93.91%275 | -91.89%214 | -91.57%377 | -91.57%377 | -50.12%1,865 |
预付费用 | 369.13%1.13万 | --1.13万 | --1.13万 | --1.13万 | ---- | --2,400 | ---- | --0 | --0 | --0 |
流动资产合计 | 122.03%2.04万 | 237.73%2.26万 | 450.18%1.72万 | 450.18%1.72万 | -17.87%4,027 | -8.25%9,169 | -65.33%6,700 | -96.68%3,135 | -96.68%3,135 | -98.81%4,903 |
非流动资产 | ||||||||||
固定资产净额 | 14.47%1,153.84万 | 14.44%1,150.62万 | 15.66%1,144.34万 | 15.66%1,144.34万 | 17.55%1,059.31万 | 13.22%1,008万 | 15.76%1,005.43万 | 15.29%989.41万 | 15.29%989.41万 | 14.25%901.15万 |
-固定资产 | --1,153.84万 | --1,150.62万 | 15.66%1,144.34万 | 15.66%1,144.34万 | ---- | ---- | ---- | 15.29%989.41万 | 15.29%989.41万 | ---- |
非流动资产合计 | 14.47%1,153.84万 | 14.44%1,150.62万 | 15.66%1,144.34万 | 15.66%1,144.34万 | 17.55%1,059.31万 | 13.22%1,008万 | 15.76%1,005.43万 | 15.29%989.41万 | 15.29%989.41万 | 14.25%901.15万 |
总资产 | 14.57%1,155.88万 | 14.59%1,152.88万 | 15.80%1,146.06万 | 15.80%1,146.06万 | 17.53%1,059.71万 | 13.19%1,008.92万 | 15.58%1,006.1万 | 14.07%989.73万 | 14.07%989.73万 | 8.64%901.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.27%83.98万 | 26.04%102.6万 | 20.21%96.18万 | 20.21%96.18万 | -90.60%7.35万 | 17.03%90.56万 | 19.77%81.41万 | 28.81%80.01万 | 28.81%80.01万 | 26.03%78.13万 |
-短期借款 | -7.27%83.98万 | 26.04%102.6万 | 20.21%96.18万 | 20.21%96.18万 | -90.60%7.35万 | 17.03%90.56万 | 19.77%81.41万 | 28.81%80.01万 | 28.81%80.01万 | 26.03%78.13万 |
应付款项 | --851.31万 | --840.66万 | 37.14%833.48万 | 37.14%833.48万 | 62.81%813.3万 | ---- | ---- | 52.85%607.76万 | 52.85%607.76万 | 41.81%499.55万 |
-应付账款 | --851.31万 | --840.66万 | 37.14%833.48万 | 37.14%833.48万 | 46.26%730.64万 | ---- | ---- | 52.85%607.76万 | 52.85%607.76万 | 41.81%499.55万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | --82.66万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 23.99%935.28万 | 31.23%943.26万 | 35.17%929.66万 | 35.17%929.66万 | 42.06%820.64万 | 37.36%754.31万 | 46.91%718.78万 | 49.60%687.77万 | 49.60%687.77万 | 39.45%577.68万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 23.99%935.28万 | 31.23%943.26万 | 35.17%929.66万 | 35.17%929.66万 | 42.06%820.64万 | 37.36%754.31万 | 46.91%718.78万 | 49.60%687.77万 | 49.60%687.77万 | 39.45%577.68万 |
所有者权益 | ||||||||||
股本 | 1.23%1,859.73万 | 0.03%1,837.32万 | 0.01%1,836.8万 | 0.01%1,836.8万 | 0.03%1,837.21万 | 0.03%1,837.21万 | 0.00%1,836.68万 | 0.00%1,836.68万 | 0.00%1,836.68万 | 0.00%1,836.68万 |
-普通股股本 | 1.23%1,859.73万 | 0.03%1,837.32万 | 0.01%1,836.8万 | 0.01%1,836.8万 | 0.03%1,837.21万 | 0.03%1,837.21万 | 0.00%1,836.68万 | 0.00%1,836.68万 | 0.00%1,836.68万 | 0.00%1,836.68万 |
留存收益 | -2.97%-1,959.12万 | -4.19%-1,947.69万 | -4.62%-1,940.38万 | -4.62%-1,940.38万 | -4.66%-1,918.13万 | -4.86%-1,902.59万 | -6.10%-1,869.35万 | -6.90%-1,854.71万 | -6.90%-1,854.71万 | -6.10%-1,832.71万 |
不影响留存收益的损益 | 0.00%319.99万 | 0.00%319.99万 | 0.00%319.99万 | 0.00%319.99万 | 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 | 4.47%319.99万 |
股东权益总额 | -13.36%220.59万 | -27.04%209.62万 | -28.33%216.41万 | -28.33%216.41万 | -26.20%239.07万 | -25.59%254.61万 | -24.62%287.32万 | -25.98%301.96万 | -25.98%301.96万 | -22.07%323.96万 |
总权益 | -13.36%220.59万 | -27.04%209.62万 | -28.33%216.41万 | -28.33%216.41万 | -26.20%239.07万 | -25.59%254.61万 | -24.62%287.32万 | -25.98%301.96万 | -25.98%301.96万 | -22.07%323.96万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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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