(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -88.56%15.07万 | -89.72%20.38万 | -89.72%20.38万 | -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 |
-现金和现金等价物 | -88.84%14.66万 | -89.90%19.97万 | -89.90%19.97万 | -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 |
-短期投资 | -5.31%4,118 | -21.56%4,060 | -21.56%4,060 | -62.70%2,725 | -89.95%3,223 | -86.99%4,349 | -85.28%5,176 | -85.28%5,176 | -82.09%7,305 | -25.80%3.21万 |
应收款项 | -65.07%4,409 | -71.32%3,208 | -71.32%3,208 | 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 |
-应收账款 | -65.07%4,409 | -71.32%3,208 | -71.32%3,208 | 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 |
预付费用 | -59.81%4.02万 | -50.33%4.91万 | -50.33%4.91万 | -12.47%9.28万 | 30.35%9.45万 | 81.59%10.01万 | 61.53%9.89万 | 61.53%9.89万 | -10.02%10.61万 | -22.83%7.25万 |
流动资产合计 | -86.34%19.53万 | -87.76%25.61万 | -87.76%25.61万 | -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 |
非流动资产 | ||||||||||
固定资产净额 | 3.48%4,543.85万 | 3.77%4,542.75万 | 3.77%4,542.75万 | 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 |
-固定资产 | 3.07%4,579.48万 | 3.39%4,578.12万 | 3.39%4,578.12万 | 4.12%4,591.7万 | 2.27%4,486.01万 | 4.31%4,442.98万 | 4.86%4,428.22万 | 4.86%4,428.22万 | 4.80%4,410.1万 | 5.55%4,386.37万 |
-累计折旧 | 31.34%-35.64万 | 30.15%-35.38万 | 30.15%-35.38万 | -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 |
长期预付费用 | 0.00%5,315 | 0.00%5,315 | 0.00%5,315 | 0.00%5,315 | --0 | -99.37%5,315 | -99.37%5,315 | -99.37%5,315 | -99.38%5,315 | 7.66%92.96万 |
其他非流动资产 | 2.29%91.44万 | 0.12%91.41万 | 0.12%91.41万 | -2.21%89.3万 | --91.75万 | --89.39万 | --91.3万 | --91.3万 | --91.32万 | ---- |
非流动资产合计 | 3.45%4,635.82万 | 3.70%4,634.69万 | 3.70%4,634.69万 | 3.90%4,627.04万 | 2.08%4,524.53万 | 4.25%4,481万 | 4.82%4,469.4万 | 4.82%4,469.4万 | 4.78%4,453.31万 | 5.62%4,432.16万 |
总资产 | 0.68%4,655.35万 | -0.39%4,660.3万 | -0.39%4,660.3万 | -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 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 358.77%41.97万 | 59.43%26.52万 | 59.43%26.52万 | 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 |
-应付账款 | 169.74%24.68万 | 22.25%17.77万 | 22.25%17.77万 | 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 |
-应付关联方款项 | --17.3万 | 317.04%8.75万 | 317.04%8.75万 | --0 | --0 | --0 | -78.30%2.1万 | -78.30%2.1万 | --0 | -17.43%1.23万 |
流动负债总额 | 358.77%41.97万 | 59.43%26.52万 | 59.43%26.52万 | 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 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 358.77%41.97万 | 59.43%26.52万 | 59.43%26.52万 | 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 |
所有者权益 | ||||||||||
股本 | 0.82%5,910.54万 | 0.82%5,910.54万 | 0.82%5,910.54万 | 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 |
-普通股股本 | 0.82%5,910.54万 | 0.82%5,910.54万 | 0.82%5,910.54万 | 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 |
留存收益 | -3.43%-3,386.86万 | -4.53%-3,366.46万 | -4.53%-3,366.46万 | -5.51%-3,351.64万 | -5.21%-3,310.4万 | -4.19%-3,274.62万 | -4.86%-3,220.53万 | -4.86%-3,220.53万 | -5.77%-3,176.51万 | -6.35%-3,146.57万 |
不影响留存收益的损益 | -0.01%-329.57万 | -0.03%-329.57万 | -0.03%-329.57万 | -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 |
其他股本权益 | 2.65%2,419.27万 | 2.96%2,419.27万 | 2.96%2,419.27万 | 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 |
股东权益总额 | -0.03%4,613.37万 | -0.61%4,633.77万 | -0.61%4,633.77万 | -1.19%4,648.46万 | -3.24%4,580.47万 | -2.35%4,614.84万 | -2.40%4,662.01万 | -2.40%4,662.01万 | -2.44%4,704.28万 | -2.47%4,733.9万 |
总权益 | -0.03%4,613.37万 | -0.61%4,633.77万 | -0.61%4,633.77万 | -1.19%4,648.46万 | -3.24%4,580.47万 | -2.35%4,614.84万 | -2.40%4,662.01万 | -2.40%4,662.01万 | -2.44%4,704.28万 | -2.47%4,733.9万 |
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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