(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.16%156.62万 | -57.97%153.08万 | -57.97%153.08万 | -10.93%235.31万 | -65.26%162.12万 | -57.92%227.52万 | -51.31%364.21万 | -51.31%364.21万 | -72.36%264.18万 | 123.19%466.64万 |
-现金和现金等价物 | -31.16%156.62万 | -57.97%153.08万 | -57.97%153.08万 | -10.93%235.31万 | -65.26%162.12万 | -57.92%227.52万 | -51.31%364.21万 | -51.31%364.21万 | -72.36%264.18万 | 123.19%466.64万 |
-应收账款 | 295.87%141.43万 | 19.53%92.06万 | 19.53%92.06万 | 107.00%83.42万 | -33.77%52.64万 | -69.70%35.73万 | 166.84%77.02万 | 166.84%77.02万 | -62.15%40.3万 | -10.70%79.48万 |
流动资产合计 | -5.24%474.53万 | -26.63%467.42万 | -26.63%467.42万 | -12.93%588.07万 | -45.82%486.68万 | -46.64%500.79万 | -42.02%637.07万 | -42.02%637.07万 | -47.57%675.41万 | 84.93%898.27万 |
非流动资产 | ||||||||||
-累计折旧 | -72.64%-446.18万 | -82.30%-399.67万 | -82.30%-399.67万 | -0.23%-346.11万 | 2.49%-302.3万 | 5.92%-258.45万 | 8.43%-219.24万 | 8.43%-219.24万 | -63.96%-345.32万 | -74.37%-310.02万 |
-长期股权投资 | 15.63%1,558.37万 | 15.34%1,564.73万 | 15.34%1,564.73万 | 15.16%1,572.57万 | -2.86%1,337.91万 | -1.54%1,347.71万 | 25.61%1,356.67万 | 25.61%1,356.67万 | 31.59%1,365.51万 | 28.63%1,377.25万 |
-其他无形资产 | -4.19%562.37万 | -1.39%562.37万 | -1.39%562.37万 | 27.00%704.79万 | 10.38%586.95万 | 14.95%586.95万 | 13.80%570.32万 | 13.80%570.32万 | 4.01%554.96万 | -2.11%531.78万 |
监管资产 | 184.53%141.43万 | 19.53%92.06万 | 19.53%92.06万 | 54.60%85.83万 | -49.30%55.66万 | -59.60%49.71万 | 25.47%77.02万 | 25.47%77.02万 | -54.51%55.51万 | 7.75%109.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.71%37.83万 | -4.27%37.3万 | -4.27%37.3万 | -93.39%36.84万 | -92.96%40.32万 | -93.44%39.29万 | -93.37%38.97万 | -93.37%38.97万 | -14.20%557.15万 | -10.58%573.17万 |
-短期借款 | ---- | ---- | ---- | ---- | -99.26%4万 | -99.29%4万 | -99.29%4万 | -99.29%4万 | -15.21%522.5万 | -13.01%538.83万 |
-短期资本租赁负债 | 7.20%37.83万 | 6.68%37.3万 | 6.68%37.3万 | 6.33%36.84万 | 5.80%36.32万 | 4.25%35.29万 | 58.21%34.97万 | 58.21%34.97万 | 4.65%34.65万 | 59.40%34.33万 |
-应付账款 | -78.43%142.12万 | -59.02%139.02万 | -59.02%139.02万 | ---- | ---- | --658.85万 | --339.24万 | --339.24万 | ---- | ---- |
-应付税费 | 15.63%1,558.37万 | 15.34%1,564.73万 | 15.34%1,564.73万 | 15.16%1,572.47万 | -2.86%1,337.91万 | -1.54%1,347.71万 | 25.61%1,356.67万 | 25.61%1,356.67万 | 31.59%1,365.51万 | 28.63%1,377.25万 |
-应付关联方款项 | --388.6万 | 25.10%376.35万 | 25.10%376.35万 | ---- | ---- | ---- | --300.84万 | --300.84万 | ---- | ---- |
流动负债总额 | -18.56%568.55万 | -18.61%552.68万 | -18.61%552.68万 | -51.81%581.1万 | -32.86%731.28万 | -21.23%698.14万 | -14.82%679.04万 | -14.82%679.04万 | 49.78%1,205.77万 | 46.71%1,089.26万 |
非流动负债 | ||||||||||
-长期借款 | -4.64%817.89万 | -4.51%827.55万 | -4.51%827.55万 | -4.23%838.5万 | -4.11%847.91万 | -3.95%857.71万 | 46.88%866.67万 | 46.88%866.67万 | 49.82%875.51万 | 47.07%884.23万 |
长期应计费用 | -5.11%2,794.99万 | -1.79%2,841.5万 | -1.79%2,841.5万 | -18.06%2,890.44万 | -8.99%2,943.68万 | -2.03%2,945.45万 | 17.41%2,893.38万 | 17.41%2,893.38万 | 51.34%3,527.6万 | 36.33%3,234.42万 |
长期拨备 | 51.12%740.47万 | 50.45%737.18万 | 50.45%737.18万 | 49.81%734.07万 | -0.61%490万 | 2.99%490万 | 0.00%490万 | 0.00%490万 | 8.09%490万 | 5.01%493.02万 |
非流动负债总额 | 3.96%2,126.91万 | 4.01%2,117.41万 | 4.01%2,117.41万 | -16.25%2,153.57万 | -16.11%2,069.19万 | -9.28%2,045.85万 | 8.45%2,035.72万 | 8.45%2,035.72万 | 39.54%2,571.28万 | 36.03%2,466.51万 |
所有者权益 | ||||||||||
股本 | 1.68%2,409.65万 | 1.46%2,404.4万 | 1.46%2,404.4万 | 1.46%2,404.4万 | 1.14%2,396.74万 | 0.00%2,369.74万 | 0.00%2,369.74万 | 0.00%2,369.74万 | 3.24%2,369.74万 | 57.13%2,369.74万 |
-普通股股本 | 1.68%2,409.65万 | 1.46%2,404.4万 | 1.46%2,404.4万 | 1.46%2,404.4万 | 1.14%2,396.74万 | 0.00%2,369.74万 | 0.00%2,369.74万 | 0.00%2,369.74万 | 3.24%2,369.74万 | 57.13%2,369.74万 |
总权益 | -5.13%3,269.52万 | -6.28%3,308.91万 | -6.28%3,308.91万 | -17.24%3,478.51万 | -16.99%3,430.36万 | -12.65%3,446.24万 | -0.92%3,530.45万 | -0.92%3,530.45万 | 16.13%4,203.01万 | 44.59%4,132.69万 |
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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