(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 | -84.15%3.86万 | -27.43%16.48万 | -70.91%12.43万 | 840.95%22.46万 | 840.95%22.46万 | 114.23%24.34万 | 257.10%22.71万 | -65.12%42.72万 | -97.09%2.39万 | -97.09%2.39万 |
-现金和现金等价物 | -84.15%3.86万 | -27.43%16.48万 | -70.91%12.43万 | 840.95%22.46万 | 840.95%22.46万 | 114.23%24.34万 | 257.10%22.71万 | -65.12%42.72万 | -97.09%2.39万 | -97.09%2.39万 |
应收款项 | -12.74%28.78万 | -34.29%24.48万 | -4.16%33.86万 | -34.45%42.95万 | -34.45%42.95万 | 27.42%32.98万 | -15.65%37.25万 | 108.52%35.33万 | -36.84%65.52万 | -36.84%65.52万 |
-应收账款 | -17.68%24.75万 | -42.65%18.72万 | -25.87%18.84万 | -52.33%22.84万 | -52.33%22.84万 | 528.39%30.07万 | 420.48%32.65万 | 463.58%25.42万 | -42.54%47.91万 | -42.54%47.91万 |
-应收税费 | ---- | --4.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 38.28%4.03万 | -65.17%1.6万 | 51.52%15.02万 | 14.23%20.11万 | 14.23%20.11万 | -86.19%2.92万 | -87.86%4.6万 | -20.28%9.91万 | -13.50%17.6万 | -13.50%17.6万 |
预付费用 | -51.83%19.08万 | -66.81%13.33万 | ---- | --0 | --0 | --39.61万 | --40.16万 | --34.61万 | 5.60%35.58万 | 5.60%35.58万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
流动资产合计 | -46.64%51.72万 | -45.78%54.28万 | -58.92%46.29万 | -36.79%65.41万 | -36.79%65.41万 | -24.45%96.93万 | -36.46%100.11万 | -54.78%112.66万 | -52.84%103.48万 | -52.84%103.48万 |
非流动资产 | ||||||||||
固定资产净额 | -26.94%4.77万 | -29.33%5.07万 | -36.23%5.02万 | -32.56%5.71万 | -32.56%5.71万 | -21.74%6.53万 | -22.68%7.18万 | -14.42%7.87万 | -16.81%8.46万 | -16.81%8.46万 |
-固定资产 | -1.70%21.62万 | -5.53%21.25万 | -14.50%19.49万 | -11.12%20.78万 | -11.12%20.78万 | 11.62%21.99万 | 9.30%22.49万 | 15.89%22.8万 | 9.14%23.38万 | 9.14%23.38万 |
-累计折旧 | -8.95%-16.85万 | -5.62%-16.18万 | 3.04%-14.48万 | -1.04%-15.07万 | -1.04%-15.07万 | -36.11%-15.47万 | -35.59%-15.32万 | -42.49%-14.93万 | -32.60%-14.92万 | -32.60%-14.92万 |
其他非流动资产 | 24,400.00%245 | ---- | ---- | ---- | ---- | -99.92%1 | --1 | ---- | ---- | ---- |
非流动资产合计 | -26.57%4.79万 | -29.33%5.07万 | -36.23%5.02万 | -32.56%5.71万 | -32.56%5.71万 | -22.96%6.53万 | -22.68%7.18万 | -14.42%7.87万 | -16.81%8.46万 | -16.81%8.46万 |
总资产 | -45.38%56.51万 | -44.68%59.35万 | -57.43%51.31万 | -36.47%71.11万 | -36.47%71.11万 | -24.35%103.45万 | -35.69%107.29万 | -53.34%120.53万 | -51.24%111.94万 | -51.24%111.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -45.92%488.68万 | -48.10%461.49万 | -44.08%486.18万 | -28.51%490.16万 | -28.51%490.16万 | 46.44%903.63万 | 33.63%889.16万 | 72.99%869.36万 | 36.19%685.63万 | 36.19%685.63万 |
-短期借款 | -45.92%488.68万 | -48.10%461.49万 | -44.08%486.18万 | -28.51%490.16万 | -28.51%490.16万 | 46.44%903.63万 | 33.63%889.16万 | 72.99%869.36万 | 36.19%685.63万 | 36.19%685.63万 |
应付款项 | -43.69%82.74万 | -35.24%83.69万 | -52.54%73.76万 | -55.46%75.35万 | -55.46%75.35万 | 39.57%146.94万 | 71.09%129.22万 | 404.44%155.42万 | 51.18%169.18万 | 51.18%169.18万 |
-应付账款 | -52.62%56.84万 | -43.67%57.81万 | -59.82%48.19万 | -62.58%49.19万 | -62.58%49.19万 | 76.50%119.96万 | 54.30%102.63万 | 450.31%119.94万 | 71.22%131.45万 | 71.22%131.45万 |
-应付税费 | -4.01%25.9万 | -2.69%25.88万 | -3.36%25.57万 | -8.91%26.16万 | -8.91%26.16万 | -4.68%26.98万 | --26.59万 | --26.46万 | 9.95%28.72万 | 9.95%28.72万 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%9.01万 | 0.00%9.01万 | 0.00%9.01万 |
应计费用 | 36.57%249.52万 | 49.34%236.88万 | 64.50%196.95万 | 70.05%191.65万 | 70.05%191.65万 | 75.74%182.71万 | 94.33%158.62万 | 44.87%119.72万 | 112.10%112.7万 | 112.10%112.7万 |
递延负债 | -37.19%22.84万 | -35.35%24.49万 | -22.52%27.84万 | -35.38%30.63万 | -35.38%30.63万 | 303.34%36.37万 | 200.04%37.88万 | 214.59%35.93万 | -24.71%47.4万 | -24.71%47.4万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- |
流动负债总额 | -33.54%843.78万 | -33.61%806.54万 | -33.52%784.74万 | -22.38%787.79万 | -22.38%787.79万 | 37.20%1,269.64万 | 24.29%1,214.88万 | 53.54%1,180.44万 | 38.32%1,014.92万 | 38.32%1,014.92万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.95%281.38万 | -19.52%252.91万 | -50.70%153.83万 | -64.05%154.68万 | -64.05%154.68万 | -23.60%315.99万 | -22.36%314.27万 | -43.85%312.03万 | 2.63%430.3万 | 2.63%430.3万 |
-长期借款 | -10.95%281.38万 | -19.52%252.91万 | -50.70%153.83万 | -64.05%154.68万 | -64.05%154.68万 | -23.60%315.99万 | -22.36%314.27万 | -43.85%312.03万 | 2.63%430.3万 | 2.63%430.3万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -19.39%17.75万 | -41.32%13.5万 | -30.63%16.09万 | -16.31%19.58万 | -16.31%19.58万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
非流动负债总额 | -15.69%281.38万 | -22.84%252.91万 | -53.12%153.83万 | -65.62%154.68万 | -65.62%154.68万 | -23.38%333.74万 | -23.38%327.76万 | -43.32%328.12万 | 1.62%449.88万 | 1.62%449.88万 |
负债总额 | -29.83%1,125.16万 | -31.32%1,059.45万 | -37.78%938.57万 | -35.66%942.47万 | -35.66%942.47万 | 17.81%1,603.38万 | 9.78%1,542.64万 | 11.93%1,508.56万 | 24.51%1,464.8万 | 24.51%1,464.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 3.61%2,944.43万 | 3.61%2,944.43万 | 3.61%2,944.43万 | 3.61%2,944.43万 |
-普通股股本 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 0.00%2,944.43万 | 3.61%2,944.43万 | 3.61%2,944.43万 | 3.61%2,944.43万 | 3.61%2,944.43万 |
资本公积 | 2.61%652.39万 | 2.90%650.5万 | 3.23%649.49万 | 2.98%637.06万 | 2.98%637.06万 | 4.10%635.79万 | 1.32%632.15万 | 4.85%629.16万 | 7.87%618.61万 | 7.87%618.61万 |
留存收益 | 9.70%-4,173.5万 | 9.34%-4,119.35万 | 10.19%-4,020.86万 | 9.58%-3,960.22万 | 9.58%-3,960.22万 | -10.00%-4,621.62万 | -10.19%-4,543.61万 | -11.53%-4,477.11万 | -12.92%-4,379.9万 | -12.92%-4,379.9万 |
不影响留存收益的损益 | -7.29%-491.96万 | -1.57%-475.66万 | 4.99%-460.32万 | 8.09%-492.62万 | 8.09%-492.62万 | 20.67%-458.52万 | 19.38%-468.32万 | 6.31%-484.5万 | -10.86%-535.99万 | -10.86%-535.99万 |
股东权益总额 | 28.75%-1,068.65万 | 30.32%-1,000.1万 | 36.08%-887.27万 | 35.59%-871.36万 | 35.59%-871.36万 | -22.52%-1,499.92万 | -15.90%-1,435.35万 | -27.41%-1,388.02万 | -42.88%-1,352.86万 | -42.88%-1,352.86万 |
总权益 | 28.75%-1,068.65万 | 30.32%-1,000.1万 | 36.08%-887.27万 | 35.59%-871.36万 | 35.59%-871.36万 | -22.52%-1,499.92万 | -15.90%-1,435.35万 | -27.41%-1,388.02万 | -42.88%-1,352.86万 | -42.88%-1,352.86万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 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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