(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 633.66%29.88万 | -44.20%8.69万 | -79.47%14.11万 | -76.63%49.03万 | -76.63%49.03万 | -59.26%4.07万 | 193.54%15.57万 | 571.00%68.73万 | 31,323.78%209.75万 | 31,323.78%209.75万 |
-现金和现金等价物 | 633.66%29.88万 | -44.20%8.69万 | -79.47%14.11万 | -76.63%49.03万 | -76.63%49.03万 | -59.26%4.07万 | 193.54%15.57万 | 571.00%68.73万 | 31,323.78%209.75万 | 31,323.78%209.75万 |
预付费用 | ---- | ---- | -83.39%1.01万 | -98.73%2,500 | -98.73%2,500 | -66.67%2,500 | 351.57%1.47万 | 837.32%6.09万 | 5,980.62%19.76万 | 5,980.62%19.76万 |
其他流动资产 | --1.14万 | --6,310 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 617.55%31.02万 | -45.31%9.32万 | -79.79%15.12万 | -78.53%49.28万 | -78.53%49.28万 | -98.36%4.32万 | 202.66%17.04万 | 586.89%74.83万 | 23,025.01%229.52万 | 23,025.01%229.52万 |
非流动资产 | ||||||||||
固定资产净额 | -18.59%1,286.71万 | -4.70%1,480.02万 | 19.53%1,519.01万 | 44.48%1,563.66万 | 44.48%1,563.66万 | 1,489.78%1,580.51万 | 2,936.27%1,553.09万 | 3,401.52%1,270.87万 | 2,287.33%1,082.28万 | 2,287.33%1,082.28万 |
-固定资产 | -9.44%1,579.01万 | 2.69%1,722.81万 | 27.32%1,722.81万 | 52.83%1,733.79万 | 52.83%1,733.79万 | 1,067.78%1,743.53万 | 1,766.84%1,677.72万 | 1,881.37%1,353.1万 | 801.22%1,134.42万 | 801.22%1,134.42万 |
-累计折旧 | -79.30%-292.29万 | -94.81%-242.79万 | -147.85%-203.8万 | -226.30%-170.14万 | -226.30%-170.14万 | -226.78%-163.02万 | -221.89%-124.63万 | -156.99%-82.23万 | 35.26%-52.14万 | 35.26%-52.14万 |
投资和预付款 | 11.02%33.35万 | -74.53%11.73万 | -97.64%2.98万 | -70.29%7.29万 | -70.29%7.29万 | -80.17%30.04万 | 271.42%46.05万 | 1,306.36%126.21万 | 196.08%24.53万 | 196.08%24.53万 |
长期预付费用 | 82,592.43%57.88万 | 82,592.43%57.88万 | 82,592.43%57.88万 | 11,163.86%7.88万 | 11,163.86%7.88万 | 0.00%700 | 0.00%700 | 0.00%700 | 0.00%700 | 0.00%700 |
非流动资产合计 | -14.45%1,377.95万 | -3.10%1,549.64万 | 13.08%1,579.88万 | 42.64%1,578.83万 | 42.64%1,578.83万 | 541.66%1,610.62万 | 2,413.72%1,599.21万 | 2,981.56%1,397.15万 | 1,961.63%1,106.88万 | 1,961.63%1,106.88万 |
总资产 | -12.75%1,408.97万 | -3.54%1,558.96万 | 8.36%1,595万 | 21.83%1,628.11万 | 21.83%1,628.11万 | 213.83%1,614.94万 | 2,233.95%1,616.25万 | 2,517.66%1,471.98万 | 2,343.93%1,336.4万 | 2,343.93%1,336.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 189.76%227.71万 | 283.16%224.3万 | 262.29%146.14万 | 366.66%116.92万 | 366.66%116.92万 | 190.80%78.59万 | 213.49%58.54万 | 88.87%40.34万 | 20.83%25.05万 | 20.83%25.05万 |
-应付账款 | 65.02%17.67万 | 28.00%13.06万 | 225.70%8.71万 | 105.29%5.6万 | 105.29%5.6万 | -27.05%10.71万 | 32.38%10.2万 | -73.35%2.67万 | -67.72%2.73万 | -67.72%2.73万 |
-应付股利 | 139.71%143.97万 | 231.93%153万 | 175.85%89.77万 | 283.89%74.45万 | 283.89%74.45万 | 805.72%60.06万 | --46.1万 | --32.54万 | --19.39万 | --19.39万 |
-应付关联方款项 | 744.86%66.08万 | 2,498.13%58.24万 | 830.81%47.66万 | 1,156.12%36.88万 | 1,156.12%36.88万 | 36.81%7.82万 | -79.56%2.24万 | -54.78%5.12万 | -76.11%2.94万 | -76.11%2.94万 |
应计费用 | 6,797.27%9.85万 | 9,213.41%12.09万 | 2,093.72%6.5万 | 107.99%9,112 | 107.99%9,112 | -79.18%1,428 | -94.72%1,298 | -87.47%2,963 | -82.67%4,381 | -82.67%4,381 |
短期借款与租赁负债 | --50万 | --49.14万 | 5,681.35%43.84万 | 1,912.41%38.54万 | 1,912.41%38.54万 | ---- | ---- | -96.58%7,583 | -92.60%1.92万 | -92.60%1.92万 |
-短期借款 | --50万 | --49.14万 | 5,681.35%43.84万 | 1,912.41%38.54万 | 1,912.41%38.54万 | ---- | ---- | -96.58%7,583 | -92.60%1.92万 | -92.60%1.92万 |
流动负债总额 | 265.25%287.56万 | 386.66%285.53万 | 374.67%196.48万 | 470.54%156.38万 | 470.54%156.38万 | 153.17%78.73万 | 5.09%58.67万 | -38.05%41.39万 | -58.25%27.41万 | -58.25%27.41万 |
非流动负债 | ||||||||||
可转换优先证券 | ---- | ---- | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | --412.5万 | --412.5万 | --412.5万 | --412.5万 |
非流动负债总额 | --0 | --0 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 0.00%412.5万 | 1,157.69%412.5万 | 2,719.05%412.5万 | --412.5万 | --412.5万 |
总负债 | -41.46%287.56万 | -39.40%285.53万 | 34.17%608.98万 | 29.32%568.88万 | 29.32%568.88万 | 10.74%491.23万 | 431.63%471.17万 | 457.24%453.89万 | 570.16%439.91万 | 570.16%439.91万 |
所有者权益 | ||||||||||
股本 | 1,900.21%412.84万 | 2,020.63%437.7万 | 20.30%24.8万 | 6.61%20.87万 | 6.61%20.87万 | 24.60%20.64万 | 54.03%20.64万 | 75.55%20.62万 | 88.02%19.57万 | 88.02%19.57万 |
-普通股股本 | -98.64%2,780 | 22.19%25.07万 | 20.39%24.68万 | 6.56%20.72万 | 6.56%20.72万 | 24.77%20.51万 | 54.17%20.51万 | 75.92%20.5万 | 88.52%19.45万 | 88.52%19.45万 |
-优先股股本 | 329,161.77%412.57万 | 329,214.68%412.63万 | 4.99%1,263 | 14.34%1,403 | 14.34%1,403 | 2.12%1,253 | 34.73%1,253 | 29.35%1,203 | 31.94%1,227 | 31.94%1,227 |
留存收益 | -13.48%-5,075.3万 | -9.39%-4,868.97万 | -7.83%-4,729.38万 | -2.48%-4,619.22万 | -2.48%-4,619.22万 | -12.68%-4,472.46万 | -96.48%-4,451.09万 | -95.34%-4,386.01万 | -104.29%-4,507.61万 | -104.29%-4,507.61万 |
资本公积 | 3.74%5,783.86万 | 2.32%5,704.7万 | 5.70%5,690.6万 | 16.98%5,657.58万 | 16.98%5,657.58万 | 38.57%5,575.53万 | 149.73%5,575.53万 | 143.77%5,383.48万 | 121.34%4,836.53万 | 121.34%4,836.53万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --548万 | --548万 |
股东权益总额 | -0.21%1,121.4万 | 11.21%1,273.43万 | -3.15%986.02万 | 18.15%1,059.23万 | 18.15%1,059.23万 | 1,482.78%1,123.71万 | 6,009.20%1,145.08万 | 4,136.52%1,018.08万 | 8,279.41%896.49万 | 8,279.41%896.49万 |
总权益 | -0.21%1,121.4万 | 11.21%1,273.43万 | -3.15%986.02万 | 18.15%1,059.23万 | 18.15%1,059.23万 | 1,482.78%1,123.71万 | 6,009.20%1,145.08万 | 4,136.52%1,018.08万 | 8,279.41%896.49万 | 8,279.41%896.49万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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