(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 305.56%855.05万 | -8.67%759.63万 | -90.67%194.09万 | -89.64%192.73万 | -89.64%192.73万 | -80.33%210.83万 | 168.04%831.77万 | 1,944.75%2,080.53万 | 2,021.14%1,859.73万 | 2,021.14%1,859.73万 |
-现金和现金等价物 | 305.56%855.05万 | -8.67%759.63万 | -90.67%194.09万 | -89.60%192.73万 | -89.60%192.73万 | -80.27%210.83万 | 168.04%831.77万 | 1,944.75%2,080.53万 | 2,014.29%1,853.72万 | 2,014.29%1,853.72万 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --6万 | --6万 |
应收款项 | 45.02%7.87万 | 75.57%7.97万 | -34.43%7.12万 | -29.32%6.27万 | -29.32%6.27万 | -49.54%5.43万 | -99.21%4.54万 | -98.16%10.87万 | -81.39%8.87万 | -81.39%8.87万 |
-应收税费 | 45.02%7.87万 | 75.57%7.97万 | -34.43%7.12万 | -29.32%6.27万 | -29.32%6.27万 | -35.80%5.43万 | -41.46%4.54万 | 102.23%10.87万 | 63.90%8.87万 | 63.90%8.87万 |
预付费用 | 49.60%2.41万 | -45.04%2.24万 | -15.12%3.64万 | -7.59%5.45万 | -7.59%5.45万 | -28.78%1.61万 | 2.87%4.08万 | -2.62%4.28万 | 79.78%5.9万 | 79.78%5.9万 |
流动资产合计 | 297.17%865.34万 | -8.39%769.84万 | -90.22%204.86万 | -89.09%204.44万 | -89.09%204.44万 | -79.92%217.87万 | -5.69%840.39万 | 201.10%2,095.68万 | 1,252.43%1,874.49万 | 1,252.43%1,874.49万 |
非流动资产 | ||||||||||
投资和预付款 | -72.03%252.43万 | -36.17%690.27万 | 736.49%911.31万 | 67.47%646.41万 | 67.47%646.41万 | 177.37%902.65万 | 96.20%1,081.44万 | -88.92%108.95万 | -16.46%385.98万 | -16.46%385.98万 |
-金融资产投资 | -72.03%252.43万 | -36.17%690.27万 | 736.49%911.31万 | 67.47%646.41万 | 67.47%646.41万 | 177.37%902.65万 | 96.20%1,081.44万 | -88.92%108.95万 | -16.46%385.98万 | -16.46%385.98万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -72.03%252.43万 | -36.17%690.27万 | 736.49%911.31万 | 67.47%646.41万 | 67.47%646.41万 | 177.37%902.65万 | 96.20%1,081.44万 | -88.92%108.95万 | -16.46%385.98万 | -16.46%385.98万 |
商誉及其他无形资产 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -21.84%67.53万 | -21.84%67.53万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.84%67.53万 | -21.84%67.53万 |
非流动递延资产 | 22.98%63.31万 | 22.98%63.31万 | 22.98%63.31万 | 22.98%63.31万 | 22.98%63.31万 | --51.49万 | --51.49万 | --51.49万 | --51.49万 | --51.49万 |
其他非流动资产 | 89.17%1,654.37万 | 488.94%1,610.84万 | 14,402.27%1,217.02万 | 8,037.15%791.26万 | 8,037.15%791.26万 | 4.72%874.56万 | -85.65%273.51万 | -99.57%8.39万 | -99.60%9.72万 | -99.60%9.72万 |
非流动资产合计 | 7.73%1,970.12万 | 68.11%2,364.42万 | 1,198.20%2,191.64万 | 191.61%1,500.98万 | 191.61%1,500.98万 | 48.33%1,828.7万 | -44.50%1,406.44万 | -94.42%168.82万 | -82.75%514.72万 | -82.75%514.72万 |
总资产 | 38.55%2,835.46万 | 39.50%3,134.26万 | 5.83%2,396.5万 | -28.62%1,705.42万 | -28.62%1,705.42万 | -11.70%2,046.57万 | -34.40%2,246.83万 | -39.18%2,264.5万 | -23.50%2,389.21万 | -23.50%2,389.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 124.74%24.33万 | 20.75%17.34万 | -18.03%12.29万 | -45.07%10.7万 | -45.07%10.7万 | -42.51%10.83万 | 16.14%14.36万 | -33.38%15万 | 0.05%19.48万 | 0.05%19.48万 |
-应付账款 | 124.74%24.33万 | 20.75%17.34万 | -18.03%12.29万 | -45.07%10.7万 | -45.07%10.7万 | -42.51%10.83万 | 16.14%14.36万 | -31.42%15万 | 3.47%19.48万 | 3.47%19.48万 |
应计费用 | -18.80%8.4万 | ---- | -57.83%5万 | 5.29%11.95万 | 5.29%11.95万 | -4.61%10.35万 | 46.96%11.35万 | -9.88%11.85万 | -10.50%11.35万 | -10.50%11.35万 |
其他流动负债 | --15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 125.45%47.73万 | -32.54%17.34万 | -35.59%17.29万 | -26.54%22.65万 | -26.54%22.65万 | -28.66%21.17万 | 27.98%25.71万 | -82.34%26.84万 | -79.55%30.83万 | -79.55%30.83万 |
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 | 125.45%47.73万 | -32.54%17.34万 | -35.59%17.29万 | -26.54%22.65万 | -26.54%22.65万 | -90.28%21.17万 | -87.66%25.71万 | -92.11%26.84万 | -90.90%30.83万 | -90.90%30.83万 |
所有者权益 | ||||||||||
股本 | -5.03%1,696.64万 | -4.57%1,747.89万 | -3.81%1,786.48万 | -3.81%1,786.48万 | -3.81%1,786.48万 | -3.81%1,786.48万 | -1.38%1,831.62万 | 0.00%1,857.25万 | 0.07%1,857.25万 | 0.07%1,857.25万 |
-普通股股本 | -5.03%1,696.64万 | -4.57%1,747.89万 | -3.81%1,786.48万 | -3.81%1,786.48万 | -3.81%1,786.48万 | -3.81%1,786.48万 | -1.38%1,831.62万 | 0.00%1,857.25万 | 0.07%1,857.25万 | 0.07%1,857.25万 |
留存收益 | 20.47%-1,257.92万 | -1.20%-1,386.8万 | -16.84%-1,586.24万 | -51.38%-1,850.92万 | -51.38%-1,850.92万 | 33.83%-1,581.77万 | -6.42%-1,370.42万 | -29.05%-1,357.58万 | 15.20%-1,222.69万 | 15.20%-1,222.69万 |
不影响留存收益的损益 | 29.02%2,349万 | 56.59%2,755.82万 | 25.37%2,178.98万 | 1.36%1,747.22万 | 1.36%1,747.22万 | -30.85%1,820.69万 | -33.52%1,759.92万 | -32.57%1,737.99万 | -27.26%1,723.81万 | -27.26%1,723.81万 |
股东权益总额 | 37.64%2,787.72万 | 40.33%3,116.92万 | 6.33%2,379.21万 | -28.65%1,682.78万 | -28.65%1,682.78万 | -3.54%2,025.4万 | -30.95%2,221.12万 | -33.85%2,237.66万 | -15.29%2,358.38万 | -15.29%2,358.38万 |
总权益 | 37.64%2,787.72万 | 40.33%3,116.92万 | 6.33%2,379.21万 | -28.65%1,682.78万 | -28.65%1,682.78万 | -3.54%2,025.4万 | -30.95%2,221.12万 | -33.85%2,237.66万 | -15.29%2,358.38万 | -15.29%2,358.38万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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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