(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 | 119.02%2,372.91万 | 49.01%2,603.52万 | 14.23%2,820.57万 | -78.00%649.47万 | -78.00%649.47万 | -69.90%1,083.43万 | -55.14%1,747.26万 | -42.69%2,469.11万 | -36.64%2,951.49万 | -36.64%2,951.49万 |
-现金和现金等价物 | 120.85%2,346.32万 | 49.24%2,583.72万 | 14.35%2,801.77万 | -78.53%629.63万 | -78.53%629.63万 | -70.32%1,062.42万 | -55.35%1,731.29万 | -42.94%2,450.23万 | -36.86%2,932.25万 | -36.86%2,932.25万 |
-应收账款 | -7.15%33.5万 | 58.23%33.62万 | 29.18%39.97万 | -86.79%42.19万 | -86.79%42.19万 | 37.38%36.08万 | -39.52%21.24万 | -6.67%30.94万 | 829.53%319.39万 | 829.53%319.39万 |
流动资产合计 | 103.90%2,450.88万 | 44.87%2,685.69万 | 14.53%2,924.74万 | -77.26%754.79万 | -77.26%754.79万 | -67.58%1,202.02万 | -53.94%1,853.85万 | -41.72%2,553.78万 | -30.06%3,318.81万 | -30.06%3,318.81万 |
非流动资产 | ||||||||||
-累计折旧 | 3.68%-73.21万 | 3.20%-68.68万 | 4.06%-62.89万 | -16.42%-71.56万 | -16.42%-71.56万 | -28.12%-76.01万 | -28.89%-70.94万 | -28.48%-65.55万 | -29.91%-61.47万 | -29.91%-61.47万 |
-其他无形资产 | 6.76%1,931.05万 | 11.82%1,902.32万 | 16.32%1,905.74万 | 21.05%1,863.63万 | 21.05%1,863.63万 | 19.19%1,808.77万 | 8.08%1,701.26万 | 0.73%1,638.36万 | -7.06%1,539.55万 | -7.06%1,539.55万 |
监管资产 | -7.15%33.5万 | 58.23%33.62万 | 29.18%39.97万 | -86.79%42.19万 | -86.79%42.19万 | 37.38%36.08万 | -39.52%21.24万 | -6.67%30.94万 | 829.53%319.39万 | 829.53%319.39万 |
非流动递延资产 | 5.10%564.65万 | 15.25%563.49万 | 32.40%558.47万 | 52.28%553.04万 | 52.28%553.04万 | 74.70%537.26万 | 74.02%488.94万 | 66.79%421.8万 | 63.86%363.18万 | 63.86%363.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -76.37%81.07万 | -74.44%103.16万 | -59.32%197.61万 | -33.34%139.15万 | -33.34%139.15万 | 48.92%343.08万 | 93.38%403.66万 | 131.23%485.82万 | 233.12%208.76万 | 233.12%208.76万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -50.17%3.08万 | 36.74%12.52万 | 217.59%21.37万 | -85.12%5.61万 | -85.12%5.61万 | 24.96%6.17万 | 44.78%9.16万 | 4.99%6.73万 | 648.40%37.7万 | 648.40%37.7万 |
应计费用 | ---- | ---- | ---- | -36.71%88.9万 | -36.71%88.9万 | ---- | ---- | ---- | 236.44%140.47万 | 236.44%140.47万 |
流动负债总额 | -75.91%84.15万 | -71.98%115.69万 | -55.54%218.98万 | -39.61%233.67万 | -39.61%233.67万 | 48.41%349.25万 | 91.95%412.82万 | 127.49%492.55万 | 253.50%386.93万 | 253.50%386.93万 |
非流动负债 | ||||||||||
长期应计费用 | 5.83%1.08亿 | 10.26%1.07亿 | 15.62%1.06亿 | 20.96%1.05亿 | 20.96%1.05亿 | 20.81%1.02亿 | 18.75%9,739.41万 | 16.00%9,200.15万 | 13.19%8,676.16万 | 13.19%8,676.16万 |
非流动负债总额 | -75.91%84.15万 | -71.98%115.69万 | -55.54%218.98万 | -39.61%233.67万 | -39.61%233.67万 | 48.41%349.25万 | 91.95%412.82万 | 127.49%492.55万 | 253.50%386.93万 | 253.50%386.93万 |
所有者权益 | ||||||||||
股本 | 17.25%1.82亿 | 17.19%1.81亿 | 17.44%1.81亿 | 1.39%1.56亿 | 1.39%1.56亿 | 1.51%1.55亿 | 1.75%1.55亿 | 1.98%1.54亿 | 2.73%1.54亿 | 2.73%1.54亿 |
-普通股股本 | 17.25%1.82亿 | 17.19%1.81亿 | 17.44%1.81亿 | 1.39%1.56亿 | 1.39%1.56亿 | 1.51%1.55亿 | 1.75%1.55亿 | 1.98%1.54亿 | 2.73%1.54亿 | 2.73%1.54亿 |
不影响留存收益的损益 | -1.04%984.74万 | 8.95%1,079.42万 | 4.63%993.92万 | -12.62%1,022.8万 | -12.62%1,022.8万 | -24.11%995.11万 | -20.58%990.72万 | -21.88%949.9万 | -14.20%1,170.49万 | -14.20%1,170.49万 |
非控制性权益 | 12.72%32.53万 | -7.38%27.81万 | -6.51%28.37万 | -43.01%28.31万 | -43.01%28.31万 | -48.31%28.86万 | -38.74%30.03万 | -26.68%30.34万 | 0.04%49.67万 | 0.04%49.67万 |
总权益 | 15.65%1.39亿 | 15.72%1.4亿 | 15.92%1.41亿 | -4.65%1.18亿 | -4.65%1.18亿 | -4.34%1.2亿 | -3.54%1.21亿 | -3.18%1.22亿 | -2.16%1.24亿 | -2.16%1.24亿 |
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。