(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 | -42.38%81.3万 | 2,301.92%124.9万 | -13.83%148.3万 | 114.24%218.1万 | 114.24%218.1万 | 1.29%141.1万 | -95.25%5.2万 | -3.04%172.1万 | -68.73%101.8万 | -68.73%101.8万 |
-现金和现金等价物 | -42.38%81.3万 | 2,301.92%124.9万 | -13.83%148.3万 | 114.24%218.1万 | 114.24%218.1万 | 1.29%141.1万 | -95.25%5.2万 | -3.04%172.1万 | -68.73%101.8万 | -68.73%101.8万 |
-应收账款 | -1.93%3,651.6万 | -15.47%2,939.3万 | -18.47%3,236.2万 | -22.49%3,053.8万 | -22.49%3,053.8万 | 6.89%3,723.6万 | 3.68%3,477.3万 | -4.74%3,969.3万 | -3.25%3,940.1万 | -3.25%3,940.1万 |
-其他应收款 | ---- | --54.9万 | --44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -10.25%8,444.5万 | -12.64%7,963.1万 | -9.61%8,602.9万 | -10.07%8,199万 | -10.07%8,199万 | 6.33%9,409.3万 | 6.68%9,115.1万 | 1.62%9,517.6万 | 0.66%9,116.6万 | 0.66%9,116.6万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -10.27%-9,747万 | -10.27%-9,747万 | ---- | ---- | ---- | -2.79%-8,839.4万 | -2.79%-8,839.4万 |
投资物业 | -83.33%8.7万 | -20.80%9.9万 | 115.32%23.9万 | 119.18%32万 | 119.18%32万 | 161.00%52.2万 | -53.87%12.5万 | -47.39%11.1万 | -43.63%14.6万 | -43.63%14.6万 |
-长期股权投资 | -2.18%3,451.4万 | 6.76%3,617.4万 | -1.77%3,597.3万 | -8.47%3,303.5万 | -8.47%3,303.5万 | 11.11%3,528.2万 | 12.39%3,388.4万 | 13.02%3,662.2万 | 15.45%3,609.3万 | 15.45%3,609.3万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -83.33%8.7万 | -20.80%9.9万 | 115.32%23.9万 | 119.18%32万 | 119.18%32万 | 161.00%52.2万 | -53.87%12.5万 | -47.39%11.1万 | -43.63%14.6万 | -43.63%14.6万 |
长期应收票据 | 54.00%285.2万 | -9.81%172.9万 | -1.75%174.2万 | 14.67%187.6万 | 14.67%187.6万 | -39.14%185.2万 | -30.99%191.7万 | -41.85%177.3万 | -58.02%163.6万 | -58.02%163.6万 |
-商誉 | -35.61%21.7万 | -12.35%22万 | -9.82%25.7万 | -7.50%29.6万 | -7.50%29.6万 | --33.7万 | --25.1万 | 996.15%28.5万 | -42.96%32万 | -42.96%32万 |
监管资产 | -1.99%3,710.8万 | -14.44%2,999.1万 | -18.20%3,295.6万 | -22.33%3,111.8万 | -22.33%3,111.8万 | 6.32%3,786万 | 1.19%3,505.4万 | -5.64%4,028.9万 | -4.23%4,006.5万 | -4.23%4,006.5万 |
总资产 | -5.13%59.2万 | 112.81%59.8万 | -0.34%59.4万 | -12.65%58万 | -12.65%58万 | -19.48%62.4万 | -74.52%28.1万 | -41.97%59.6万 | -40.29%66.4万 | -40.29%66.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -32.65%186.3万 | -25.39%228.6万 | -31.95%249万 | -12.94%252.2万 | -12.94%252.2万 | -7.55%276.6万 | 4.40%306.4万 | 19.50%365.9万 | -8.29%289.7万 | -8.29%289.7万 |
-短期借款 | -61.84%83万 | -47.27%121.5万 | -44.22%161.7万 | -10.26%199.4万 | -10.26%199.4万 | -3.68%217.5万 | 4.63%230.4万 | 23.57%289.9万 | -11.97%222.2万 | -11.97%222.2万 |
-短期资本租赁负债 | 74.79%103.3万 | 40.92%107.1万 | 14.87%87.3万 | -21.78%52.8万 | -21.78%52.8万 | -19.48%59.1万 | 3.68%76万 | 6.15%76万 | 6.30%67.5万 | 6.30%67.5万 |
-应付账款 | 10.02%3,257万 | -9.92%2,795.5万 | -12.68%3,125.7万 | -17.74%2,762.1万 | -17.74%2,762.1万 | -20.45%2,960.4万 | 0.90%3,103.4万 | -0.67%3,579.4万 | 10.14%3,357.8万 | 10.14%3,357.8万 |
-应付税费 | -5.24%3,451.4万 | 3.47%3,617.4万 | -1.09%3,698.2万 | -6.60%3,432.6万 | -6.60%3,432.6万 | 14.70%3,642.2万 | 15.96%3,496万 | 15.38%3,738.8万 | 17.55%3,675万 | 17.55%3,675万 |
流动负债总额 | -6.53%3,568.9万 | -17.24%3,084.2万 | -17.53%3,422万 | -16.43%3,159.3万 | -16.43%3,159.3万 | -8.13%3,818.4万 | 5.76%3,726.6万 | 3.31%4,149.2万 | 3.48%3,780.4万 | 3.48%3,780.4万 |
非流动负债 | ||||||||||
-长期借款 | 381.10%175.6万 | 51.80%189.9万 | -10.08%121.3万 | -50.32%69.1万 | -50.32%69.1万 | -75.27%36.5万 | -23.11%125.1万 | -21.34%134.9万 | 2.20%139.1万 | 2.20%139.1万 |
长期应计费用 | 0.51%4,363.8万 | 0.69%4,445.9万 | -2.15%4,367.8万 | -1.62%4,308.1万 | -1.62%4,308.1万 | 0.22%4,341.7万 | 2.07%4,415.6万 | 0.72%4,463.7万 | 2.19%4,379.1万 | 2.19%4,379.1万 |
长期拨备 | -6.18%3,275.8万 | 5.03%3,427.5万 | -1.45%3,476万 | -6.79%3,234.4万 | -6.79%3,234.4万 | 15.33%3,491.7万 | 14.41%3,263.3万 | 14.94%3,527.3万 | 16.06%3,470.2万 | 16.06%3,470.2万 |
非流动负债总额 | -5.90%7,020.3万 | -7.21%6,701.6万 | -9.73%7,120.2万 | -11.58%6,591.9万 | -11.58%6,591.9万 | 1.76%7,460.6万 | 10.46%7,222.6万 | 8.70%7,888万 | 9.97%7,455.4万 | 9.97%7,455.4万 |
所有者权益 | ||||||||||
股本 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 |
-普通股股本 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 | 0.00%5,920.4万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | --96万 | --87.1万 | ---- | ---- | ---- |
不影响留存收益的损益 | -25.27%-401.5万 | -23.34%-396.3万 | -31.12%-381.3万 | -37.81%-334.6万 | -37.81%-334.6万 | -18.35%-320.5万 | -52.20%-321.3万 | -92.20%-290.8万 | -102.67%-242.8万 | -102.67%-242.8万 |
总权益 | -6.41%1.31亿 | -8.33%1.26亿 | -7.07%1.32亿 | -6.93%1.28亿 | -6.93%1.28亿 | 3.83%1.4亿 | 4.44%1.38亿 | 0.51%1.42亿 | -0.78%1.37亿 | -0.78%1.37亿 |
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。