(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 | -81.78%7.46万 | -58.42%17.81万 | -49.70%27.48万 | -54.82%19.34万 | -54.82%19.34万 | 28.45%40.98万 | 1.95%42.83万 | -13.56%54.64万 | -30.14%42.81万 | -30.14%42.81万 |
-现金和现金等价物 | -88.80%4.59万 | -65.13%14.93万 | -54.96%24.61万 | -58.71%16.46万 | -58.71%16.46万 | 28.45%40.98万 | 1.95%42.83万 | -13.56%54.64万 | -31.70%39.87万 | -31.70%39.87万 |
-其他应收款 | -78.41%9,048 | -67.16%1.29万 | -46.13%1.52万 | -37.23%1.86万 | -37.23%1.86万 | 0.42%4.19万 | -8.51%3.93万 | -37.44%2.82万 | -34.44%2.96万 | -34.44%2.96万 |
流动资产合计 | -49.93%32.26万 | -49.06%34.36万 | -40.25%48.93万 | 8.27%65.54万 | 8.27%65.54万 | -3.93%64.42万 | -14.84%67.45万 | -2.97%81.89万 | -17.59%60.53万 | -17.59%60.53万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -11.04%-2.63万 | -12.89%-2.56万 | -16.34%-2.49万 | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | -46.96%2.04万 | -46.96%2万 | -46.96%1.96万 | -46.96%1.92万 | -46.96%1.92万 |
-其他无形资产 | --179.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -30.61%4.44万 | 14.50%3.81万 | -47.10%3.58万 | 49.37%6.21万 | 49.37%6.21万 | -26.06%6.4万 | -77.68%3.33万 | -40.95%6.77万 | 58.31%4.15万 | 58.31%4.15万 |
总资产 | 94.21%3.55万 | 143.99%3.19万 | 3.75%2.76万 | 13.96%2.28万 | 13.96%2.28万 | -35.24%1.83万 | -57.54%1.31万 | 94.93%2.66万 | 18.33%2万 | 18.33%2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.52%496.62万 | 33.69%472.17万 | 60.75%452.65万 | 123.72%437.13万 | 123.72%437.13万 | 240.90%398.83万 | 679.65%353.18万 | 273.40%281.58万 | 344.93%195.39万 | 344.93%195.39万 |
-短期借款 | 24.52%496.62万 | 33.69%472.17万 | 60.75%452.65万 | 123.72%437.13万 | 123.72%437.13万 | 240.90%398.83万 | 679.65%353.18万 | 273.40%281.58万 | 344.93%195.39万 | 344.93%195.39万 |
-应付账款 | 80.02%21.8万 | 56.89%17.1万 | -26.24%14.04万 | -46.85%9.56万 | -46.85%9.56万 | -16.05%12.11万 | -45.57%10.9万 | 98.69%19.03万 | 837.90%18万 | 837.90%18万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | -46.96%2.04万 | -46.96%2万 | -46.96%1.96万 | -46.96%1.92万 | -46.96%1.92万 |
应计费用 | 14.96%40.93万 | 36.07%39.26万 | 26.52%40.94万 | 252.11%40.76万 | 252.11%40.76万 | 394.90%35.6万 | 221.87%28.86万 | 302.91%32.36万 | 33.73%11.58万 | 33.73%11.58万 |
递延负债 | -21.15%41.82万 | -15.50%45.38万 | -4.14%52.79万 | 16.84%61.5万 | 16.84%61.5万 | 15.21%53.03万 | 37.43%53.7万 | -17.12%55.07万 | 171.29%52.63万 | 171.29%52.63万 |
流动负债总额 | 19.51%602.07万 | 27.66%575.2万 | 43.77%561.94万 | 96.32%550.81万 | 96.32%550.81万 | 166.80%503.77万 | 282.94%450.56万 | 138.38%390.87万 | 257.81%280.56万 | 257.81%280.56万 |
非流动负债 | ||||||||||
长期应计费用 | -88.48%369 | -72.54%1,073 | -61.37%1,778 | 1,571.14%2,490 | 1,571.14%2,490 | 368.96%3,203 | 130.50%3,907 | 55.24%4,603 | -96.50%149 | -96.50%149 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | -46.96%2.04万 | -46.96%2万 | -46.96%1.96万 | -46.96%1.92万 | -46.96%1.92万 |
非流动负债总额 | 19.03%602.07万 | 27.10%575.2万 | 43.05%561.94万 | 94.99%550.81万 | 94.99%550.81万 | 162.54%505.81万 | 272.70%452.56万 | 134.29%392.83万 | 244.35%282.48万 | 244.35%282.48万 |
所有者权益 | ||||||||||
股本 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 17.86%877.27万 | 17.86%877.27万 | 17.86%877.27万 |
-普通股股本 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 0.00%877.27万 | 17.86%877.27万 | 17.86%877.27万 | 17.86%877.27万 |
不影响留存收益的损益 | -84.17%28.67万 | 14.95%208.17万 | 58.46%208.17万 | 58.46%208.17万 | 58.46%208.17万 | 40.73%181.09万 | 66.06%181.09万 | 20.47%131.37万 | 20.47%131.37万 | 20.47%131.37万 |
总权益 | -50.12%32.29万 | -49.20%34.47万 | -40.37%49.1万 | 8.66%65.79万 | 8.66%65.79万 | -3.55%64.74万 | -14.53%67.84万 | -2.77%82.35万 | -18.04%60.54万 | -18.04%60.54万 |
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。
暂无数据