(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 | -82.30%43.76万 | -81.21%62.14万 | -70.18%131.71万 | -61.95%198.24万 | -61.95%198.24万 | -56.28%247.18万 | -54.77%330.79万 | -58.31%441.62万 | -66.96%520.97万 | -66.96%520.97万 |
-现金和现金等价物 | -82.35%43.49万 | -81.13%61.82万 | -70.05%131.28万 | -61.79%197.72万 | -61.79%197.72万 | -56.09%246.45万 | -54.95%327.58万 | -58.27%438.28万 | -66.99%517.45万 | -66.99%517.45万 |
-应收账款 | 105.91%1.75万 | 128.34%2.39万 | -68.40%1.26万 | -53.24%1.12万 | -53.24%1.12万 | -35.81%8,507 | -35.36%1.05万 | 143.85%3.99万 | -50.57%2.39万 | -50.57%2.39万 |
流动资产合计 | -78.81%54.8万 | -78.18%73.98万 | -68.31%142.98万 | -60.48%209.25万 | -60.48%209.25万 | -55.29%258.64万 | -54.33%339.08万 | -57.78%451.12万 | -66.65%529.49万 | -66.65%529.49万 |
非流动资产 | ||||||||||
-累计折旧 | -12.03%-54.49万 | -12.84%-53.23万 | -13.77%-51.9万 | -16.50%-50.65万 | -16.50%-50.65万 | -11.00%-48.64万 | -2.54%-47.17万 | -5.26%-45.62万 | -7.71%-43.47万 | -7.71%-43.47万 |
-其他无形资产 | 0.52%2,359.93万 | 0.57%2,358.32万 | 1.00%2,356.81万 | 1.63%2,349.81万 | 1.63%2,349.81万 | 2.57%2,347.84万 | 3.02%2,345.05万 | 3.39%2,333.43万 | 3.68%2,312.1万 | 3.68%2,312.1万 |
监管资产 | 105.91%1.75万 | 128.34%2.39万 | -68.40%1.26万 | -53.24%1.12万 | -53.24%1.12万 | -35.81%8,507 | -35.36%1.05万 | 143.85%3.99万 | -50.57%2.39万 | -50.57%2.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 335.24%33.37万 | -50.05%18.04万 | -56.44%9.15万 | 98.61%14.54万 | 98.61%14.54万 | 18.42%7.67万 | -56.67%36.12万 | -84.53%21万 | -88.41%7.32万 | -88.41%7.32万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --0 | --0 | --0 | -78.30%2.1万 | -78.30%2.1万 | --0 | -17.43%1.23万 | 6.75%2.29万 | 495.98%9.67万 | 495.98%9.67万 |
-其他应付款 | -2.21%89.3万 | --91.75万 | --89.39万 | ---- | ---- | --91.32万 | ---- | ---- | ---- | ---- |
流动负债总额 | 335.24%33.37万 | -51.70%18.04万 | -60.73%9.15万 | -2.08%16.64万 | -2.08%16.64万 | 12.90%7.67万 | -55.98%37.35万 | -83.10%23.3万 | -73.78%16.99万 | -73.78%16.99万 |
非流动负债 | ||||||||||
长期应计费用 | 4.03%4,537.21万 | 2.16%4,432.78万 | 4.20%4,391.08万 | 4.74%4,377.57万 | 4.74%4,377.57万 | 4.74%4,361.46万 | 5.58%4,339.2万 | 9.01%4,213.96万 | 23.88%4,179.32万 | 23.88%4,179.32万 |
非流动负债总额 | 335.24%33.37万 | -51.70%18.04万 | -60.73%9.15万 | -2.08%16.64万 | -2.08%16.64万 | 12.90%7.67万 | -55.98%37.35万 | -83.10%23.3万 | -73.78%16.99万 | -73.78%16.99万 |
所有者权益 | ||||||||||
股本 | 1.84%5,969.88万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 |
-普通股股本 | 1.84%5,969.88万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 | 0.00%5,862.2万 |
不影响留存收益的损益 | -0.14%-329.7万 | -0.88%-329.65万 | -0.89%-329.54万 | -0.92%-329.46万 | -0.92%-329.46万 | -0.97%-329.25万 | -0.29%-326.77万 | -1.70%-326.64万 | -1.64%-326.46万 | -1.64%-326.46万 |
总权益 | -0.64%4,681.84万 | -3.62%4,598.51万 | -2.64%4,623.98万 | -2.40%4,678.65万 | -2.40%4,678.65万 | -2.42%4,711.95万 | -3.39%4,771.25万 | -5.36%4,749.38万 | -4.54%4,793.57万 | -4.54%4,793.57万 |
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。