(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.31%406 | -98.84%700 | -38.39%1.02万 | -6.02%12.97万 | -6.02%12.97万 | -93.47%2.4万 | 16.58%6.03万 | -1.58%1.65万 | 5.01%13.8万 | 5.01%13.8万 |
-现金和现金等价物 | -98.31%406 | -98.84%700 | -38.39%1.02万 | -6.02%12.97万 | -6.02%12.97万 | -93.47%2.4万 | 16.58%6.03万 | -1.58%1.65万 | 5.01%13.8万 | 5.01%13.8万 |
-应收账款 | 0.25%5.56万 | -33.33%4.5万 | -18.52%5.24万 | -22.78%4.23万 | -22.78%4.23万 | -48.29%5.54万 | -23.30%6.75万 | -48.26%6.43万 | -61.61%5.48万 | -61.61%5.48万 |
流动资产合计 | -63.46%5.93万 | -76.72%4.91万 | -59.75%6.59万 | -47.98%17.54万 | -47.98%17.54万 | -70.88%16.24万 | 9.37%21.08万 | -27.04%16.37万 | -25.60%33.71万 | -25.60%33.71万 |
非流动资产 | ||||||||||
-累计折旧 | -7.46%-21.31万 | -7.89%-20.95万 | -8.30%-20.59万 | -8.72%-20.23万 | -8.72%-20.23万 | -9.28%-19.83万 | -9.79%-19.42万 | -10.37%-19.02万 | -10.98%-18.61万 | -10.98%-18.61万 |
-其他无形资产 | -21.30%169.13万 | -19.04%173.98万 | -16.02%173.98万 | -15.61%173.98万 | -15.61%173.98万 | -11.09%214.91万 | -6.11%214.91万 | -16.13%207.16万 | -16.53%206.16万 | -16.53%206.16万 |
监管资产 | 0.25%5.56万 | -33.33%4.5万 | -18.52%5.24万 | -22.78%4.23万 | -22.78%4.23万 | -48.29%5.54万 | -23.30%6.75万 | -48.26%6.43万 | -61.61%5.48万 | -61.61%5.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.65%11.95万 | -2.84%11.82万 | --8.8万 | --8.8万 | --8.8万 | --11.53万 | --12.17万 | ---- | ---- | ---- |
-短期借款 | 3.65%11.95万 | -2.84%11.82万 | --8.8万 | --8.8万 | --8.8万 | --11.53万 | --12.17万 | ---- | ---- | ---- |
-应付账款 | -7.65%69.38万 | -5.73%59.64万 | 5.85%55万 | 2.55%52.16万 | 2.55%52.16万 | 62.29%75.13万 | -32.65%63.27万 | -49.41%51.95万 | -60.83%50.86万 | -60.83%50.86万 |
-应付税费 | 44.87%394.56万 | 26.34%345.23万 | 36.76%367.32万 | 22.37%353.54万 | 22.37%353.54万 | -14.19%272.36万 | -13.56%273.25万 | -14.64%268.59万 | -6.50%288.91万 | -6.50%288.91万 |
应计费用 | -6.39%37.14万 | 17.08%32.64万 | -11.37%30.38万 | -0.17%28.13万 | -0.17%28.13万 | 2,471.28%39.68万 | -64.28%27.88万 | -53.91%34.28万 | 1.54%28.18万 | 1.54%28.18万 |
流动负债总额 | -6.23%118.47万 | 0.77%104.11万 | 9.21%94.18万 | 12.72%89.09万 | 12.72%89.09万 | 183.13%126.34万 | -39.94%103.32万 | -51.42%86.23万 | -51.24%79.04万 | -51.24%79.04万 |
非流动负债 | ||||||||||
长期应计费用 | -99.07%19.7万 | -99.04%20.06万 | -99.02%20.42万 | -7.25%20.78万 | -7.25%20.78万 | 1.03%2,106.88万 | 0.46%2,088.14万 | -0.21%2,073.15万 | -7.60%22.4万 | -7.60%22.4万 |
非流动负债总额 | 28.68%513.03万 | 19.32%449.34万 | 30.06%461.5万 | 20.30%442.63万 | 20.30%442.63万 | 10.13%398.7万 | -22.86%376.57万 | -27.91%354.83万 | -21.89%367.95万 | -21.89%367.95万 |
所有者权益 | ||||||||||
股本 | 1.65%2,528.71万 | 1.65%2,528.71万 | 2.63%2,528.32万 | 2.63%2,528.32万 | 2.63%2,528.32万 | 0.98%2,487.55万 | 4.07%2,487.55万 | 3.07%2,463.43万 | 3.07%2,463.43万 | 3.07%2,463.43万 |
-普通股股本 | 1.65%2,528.71万 | 1.65%2,528.71万 | 2.63%2,528.32万 | 2.63%2,528.32万 | 2.63%2,528.32万 | 0.98%2,487.55万 | 4.07%2,487.55万 | 3.07%2,463.43万 | 3.07%2,463.43万 | 3.07%2,463.43万 |
总权益 | -98.79%25.63万 | -98.82%24.96万 | -98.71%27.01万 | -31.72%38.31万 | -31.72%38.31万 | -0.85%2,123.12万 | 0.55%2,109.22万 | -0.85%2,089.52万 | -27.18%56.11万 | -27.18%56.11万 |
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。