(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.35%1.48万 | 2,818.27%52.58万 | 3,666.80%70.74万 | 3,865.82%76.79万 | 3,865.82%76.79万 | 928.71%89.72万 | -78.69%1.8万 | -78.72%1.88万 | -79.44%1.94万 | -79.44%1.94万 |
-现金和现金等价物 | -98.35%1.48万 | 2,827.38%52.57万 | 3,678.37%70.73万 | 4,131.00%76.79万 | 4,131.00%76.79万 | 4,712.13%89.71万 | 12.34%1.8万 | -4.82%1.87万 | -29.15%1.81万 | -29.15%1.81万 |
-应收账款 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 | 81.52%982 | 38.10%725 | 38.10%725 |
流动资产合计 | -97.59%2.35万 | 451.22%53.13万 | 2,595.59%71.19万 | 2,782.17%77.07万 | 2,782.17%77.07万 | 880.56%97.56万 | -0.25%9.64万 | -73.68%2.64万 | -74.84%2.67万 | -74.84%2.67万 |
非流动资产 | ||||||||||
监管资产 | 1,092.14%8,643 | 668.41%5,571 | 364.97%4,566 | 275.45%2,722 | 275.45%2,722 | 0.00%725 | 38.10%725 | 81.52%982 | 38.10%725 | 38.10%725 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -54.66%37.76万 | 6.98%87.25万 | 33.26%86.74万 | 35.48%85万 | 35.48%85万 | 37.02%83.27万 | 37.98%81.56万 | 12.95%65.09万 | 16.21%62.74万 | 16.21%62.74万 |
-短期借款 | -54.66%37.76万 | 6.98%87.25万 | 33.26%86.74万 | 35.48%85万 | 35.48%85万 | 37.02%83.27万 | 37.98%81.56万 | 12.95%65.09万 | 16.21%62.74万 | 16.21%62.74万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | -25.01%123.24万 | 6.47%169.7万 | 26.20%175.72万 | 28.50%172.16万 | 28.50%172.16万 | 30.45%164.35万 | 32.25%159.38万 | 22.72%139.24万 | 22.59%133.98万 | 22.59%133.98万 |
非流动负债 | ||||||||||
长期应计费用 | -7.50%149.95万 | 358.65%149.95万 | 72,892.05%149.71万 | 67,552.50%146.13万 | 67,552.50%146.13万 | 71,214.08%162.1万 | 13,574.07%32.69万 | -18.51%2,051 | -18.52%2,160 | -18.52%2,160 |
非流动负债总额 | -25.01%123.24万 | 6.47%169.7万 | 26.20%175.72万 | 28.50%172.16万 | 28.50%172.16万 | 30.45%164.35万 | 32.25%159.38万 | 22.72%139.24万 | 22.59%133.98万 | 22.59%133.98万 |
所有者权益 | ||||||||||
股本 | -0.38%1,067.98万 | 18.75%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.62%1,072.08万 | 2.86%899.33万 | 0.00%874.33万 | 0.00%874.33万 | 0.00%874.33万 |
-普通股股本 | -0.38%1,067.98万 | 18.75%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.15%1,067.98万 | 22.62%1,072.08万 | 2.86%899.33万 | 0.00%874.33万 | 0.00%874.33万 | 0.00%874.33万 |
资本公积 | 2.93%144.52万 | 59.18%144.52万 | 59.18%144.52万 | 59.18%144.52万 | 59.18%144.52万 | 54.66%140.41万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 | 0.00%90.79万 |
总权益 | -41.35%152.29万 | 379.73%203.09万 | 7,661.23%220.9万 | 7,623.30%223.2万 | 7,623.30%223.2万 | 2,451.54%259.65万 | 327.51%42.33万 | -72.33%2.85万 | -73.47%2.89万 | -73.47%2.89万 |
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。
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