(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 73.57%32.85万 | 17.69%42.26万 | 6.14%52.02万 | -73.33%13.12万 | -73.33%13.12万 | -90.74%18.93万 | -83.25%35.91万 | -77.88%49.01万 | 48.40%49.19万 | 48.40%49.19万 |
-现金和现金等价物 | 59.30%30.15万 | 15.18%41.36万 | 6.14%52.02万 | -73.33%13.12万 | -73.33%13.12万 | -90.74%18.93万 | -83.25%35.91万 | -77.88%49.01万 | 48.40%49.19万 | 48.40%49.19万 |
-应收关联方款项 | --0 | --0 | --0 | 0.00%5万 | 0.00%5万 | --0 | --0 | --0 | -50.00%5万 | -50.00%5万 |
流动资产合计 | 44.78%49.34万 | -10.16%57.44万 | -23.21%66.58万 | -56.45%32.42万 | -56.45%32.42万 | -83.67%34.08万 | -70.39%63.94万 | -61.74%86.7万 | 59.17%74.45万 | 59.17%74.45万 |
非流动资产 | ||||||||||
监管资产 | 225.20%13.86万 | 357.08%12.17万 | 59.75%11.26万 | -37.66%15.7万 | -37.66%15.7万 | 5.24%4.26万 | 182.65%2.66万 | 69.83%7.05万 | 86.95%25.18万 | 86.95%25.18万 |
总资产 | 225.20%13.86万 | 357.08%12.17万 | 59.75%11.26万 | -46.99%10.7万 | -46.99%10.7万 | 5.24%4.26万 | 182.65%2.66万 | 69.83%7.05万 | 481.56%20.18万 | 481.56%20.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 77.17%10.8万 | -74.14%6.02万 | -61.44%6.25万 | -51.74%14.09万 | -51.74%14.09万 | -83.69%6.1万 | 165.43%23.29万 | 116.94%16.22万 | 170.11%29.19万 | 170.11%29.19万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 79.20%10.1万 | 71.40%9.94万 | 39.80%9.28万 | 0.43%10.35万 | 0.43%10.35万 | -5.15%5.64万 | -9.78%5.8万 | -51.85%6.64万 | -38.05%10.3万 | -38.05%10.3万 |
流动负债总额 | 78.14%20.9万 | -45.13%15.96万 | -32.03%15.54万 | -38.13%24.43万 | -38.13%24.43万 | -72.91%11.73万 | 91.34%29.09万 | 7.48%22.86万 | 43.94%39.49万 | 43.94%39.49万 |
非流动负债 | ||||||||||
非流动负债总额 | 78.14%20.9万 | -45.13%15.96万 | -32.03%15.54万 | -38.13%24.43万 | -38.13%24.43万 | -72.91%11.73万 | 91.34%29.09万 | 7.48%22.86万 | 43.94%39.49万 | 43.94%39.49万 |
所有者权益 | ||||||||||
股本 | -0.85%1,528.17万 | -0.85%1,528.17万 | -0.56%1,528.17万 | 4.91%1,528.17万 | 4.91%1,528.17万 | 6.01%1,541.21万 | 7.88%1,541.21万 | 8.85%1,536.71万 | 16.32%1,456.59万 | 16.32%1,456.59万 |
-普通股股本 | -0.85%1,528.17万 | -0.85%1,528.17万 | -0.56%1,528.17万 | 4.91%1,528.17万 | 4.91%1,528.17万 | 6.01%1,541.21万 | 7.88%1,541.21万 | 8.85%1,536.71万 | 16.32%1,456.59万 | 16.32%1,456.59万 |
资本公积 | 5.77%241.32万 | 5.86%241.32万 | 5.23%241.32万 | 9.07%241.32万 | 9.07%241.32万 | 3.20%228.14万 | 4.37%227.95万 | 3.66%229.33万 | 18.96%221.26万 | 18.96%221.26万 |
总权益 | 44.78%49.34万 | -10.16%57.44万 | -23.21%66.58万 | -56.45%32.42万 | -56.45%32.42万 | -83.67%34.08万 | -70.39%63.94万 | -61.74%86.7万 | 59.17%74.45万 | 59.17%74.45万 |
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。