(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 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -45.90%283.12万 | -43.57%403.01万 | -36.11%676.25万 | -36.11%676.25万 | -20.53%1,118.68万 | -70.25%523.35万 | -21.17%714.17万 | -11.14%1,058.46万 | -11.14%1,058.46万 | 8.27%1,407.71万 |
-现金和现金等价物 | -45.93%278.61万 | -43.00%396.37万 | -35.49%668.66万 | -35.49%668.66万 | -20.28%1,110.14万 | -70.36%515.28万 | -21.34%695.44万 | -11.90%1,036.54万 | -11.90%1,036.54万 | 8.75%1,392.53万 |
-应收账款 | -95.77%1.97万 | -26.10%7.07万 | 26.26%19.29万 | 26.26%19.29万 | -33.20%10.15万 | 793.51%46.68万 | -0.29%9.57万 | 19.87%15.28万 | 19.87%15.28万 | 96.08%15.19万 |
流动资产合计 | -48.73%302.4万 | -42.89%423.13万 | -34.40%714.28万 | -34.40%714.28万 | -20.21%1,145.37万 | -66.88%589.87万 | -19.92%740.88万 | -10.00%1,088.89万 | -10.00%1,088.89万 | 8.40%1,435.44万 |
非流动资产 | ||||||||||
-长期股权投资 | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
监管资产 | -95.77%1.97万 | -26.10%7.07万 | 26.26%19.29万 | 26.26%19.29万 | -33.20%10.15万 | 793.51%46.68万 | -0.29%9.57万 | 19.87%15.28万 | 19.87%15.28万 | 96.08%15.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -50.19%35.45万 | -50.71%35.16万 | -21.96%111.5万 | -21.96%111.5万 | ---- | --71.18万 | --71.33万 | 84.05%142.88万 | 84.05%142.88万 | ---- |
-应付税费 | 708.33%67.9万 | 708.33%67.9万 | 755.95%71.9万 | 755.95%71.9万 | 110.00%8.4万 | 110.00%8.4万 | 110.00%8.4万 | 110.00%8.4万 | 110.00%8.4万 | -99.03%4万 |
-其他应付款 | 54.02%55.62万 | 15.27%47.45万 | 82.65%47.61万 | 82.65%47.61万 | 87.39%47.46万 | 44.59%36.12万 | 122.84%41.17万 | 40.91%26.07万 | 40.91%26.07万 | 37.88%25.33万 |
应计费用 | --14.4万 | --15.76万 | 1.41%21.77万 | 1.41%21.77万 | ---- | ---- | ---- | -67.68%21.47万 | -67.68%21.47万 | ---- |
流动负债总额 | -36.17%77.02万 | -23.23%100.13万 | -11.67%224.54万 | -11.67%224.54万 | 11.27%303.45万 | -64.56%120.67万 | -29.72%130.44万 | -22.94%254.21万 | -22.94%254.21万 | -21.28%272.72万 |
非流动负债 | ||||||||||
长期应计费用 | 37.37%3,046.68万 | 39.23%2,997.46万 | 45.59%2,832.07万 | 45.59%2,832.07万 | 51.87%2,421.22万 | 74.87%2,217.87万 | 81.14%2,152.91万 | 93.61%1,945.19万 | 93.61%1,945.19万 | 116.69%1,594.24万 |
长期拨备 | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
非流动负债总额 | 12.28%144.92万 | 21.03%168.03万 | 12.88%296.44万 | 12.88%296.44万 | 12.69%311.85万 | -62.53%129.07万 | -26.77%138.84万 | -21.35%262.61万 | -21.35%262.61万 | -63.59%276.72万 |
所有者权益 | ||||||||||
股本 | 8.25%8,262.75万 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.23%8,245万 | 0.19%7,633.05万 | 12.97%7,633.05万 | 13.42%7,633.05万 | 13.42%7,633.05万 | 16.83%7,618.34万 |
-普通股股本 | 8.25%8,262.75万 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.10%8,251.36万 | 8.23%8,245万 | 0.19%7,633.05万 | 12.97%7,633.05万 | 13.42%7,633.05万 | 13.42%7,633.05万 | 16.83%7,618.34万 |
不影响留存收益的损益 | 7.03%948.25万 | 8.96%927.59万 | 8.53%914.71万 | 8.53%914.71万 | 7.78%900.46万 | 6.08%885.99万 | 19.64%851.35万 | 20.34%842.83万 | 20.34%842.83万 | 11.26%835.44万 |
总权益 | 19.68%3,410.65万 | 18.13%3,474万 | 17.41%3,599.91万 | 17.41%3,599.91万 | 18.26%3,620万 | -7.47%2,849.8万 | 37.54%2,940.9万 | 36.94%3,066.09万 | 36.94%3,066.09万 | 47.28%3,060.96万 |
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。