(Q3)2024/06/30 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -43.96%42.84万 | -98.11%3.2万 | -97.49%8.27万 | -97.49%8.27万 | -85.76%76.44万 | -97.38%17.64万 | 610.16%169.37万 | 12,689.64%330.05万 | 12,689.64%330.05万 | 4,930.61%536.68万 |
-现金和现金等价物 | -43.96%42.84万 | -98.11%3.2万 | -97.49%8.27万 | -97.49%8.27万 | -85.76%76.44万 | -97.38%17.64万 | 610.16%169.37万 | 12,689.64%330.05万 | 12,689.64%330.05万 | 4,930.61%536.68万 |
-应收账款 | -79.17%2.01万 | -73.33%4.95万 | -42.83%7.84万 | -42.83%7.84万 | -48.26%9.66万 | 13.91%15.61万 | 44.30%18.55万 | 956.79%13.72万 | 956.79%13.72万 | 1,615.40%18.67万 |
流动资产合计 | -44.87%54.99万 | -90.90%18.97万 | -92.32%28.84万 | -92.32%28.84万 | -84.49%99.74万 | -92.65%51.19万 | 398.35%208.41万 | 4,320.70%375.5万 | 4,320.70%375.5万 | 4,002.49%643.16万 |
非流动资产 | ||||||||||
-累计折旧 | -28.70%-40万 | -59.27%-36.71万 | -81.36%-34.51万 | -81.36%-34.51万 | -15.28%-31.08万 | 1.78%-27.35万 | -11.49%-23.05万 | -124.41%-19.03万 | -124.41%-19.03万 | -76.33%-26.96万 |
-长期股权投资 | -68.52%3.05万 | -48.55%6.52万 | -42.10%8.15万 | -42.10%8.15万 | 2,828.55%9.7万 | 177.12%11.21万 | 171.29%12.68万 | 140.95%14.07万 | 140.95%14.07万 | -95.34%3,313 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.45%3.05万 |
监管资产 | -79.17%2.01万 | -73.33%4.95万 | -42.83%7.84万 | -42.83%7.84万 | -48.26%9.66万 | 6.49%15.61万 | 41.73%18.55万 | 956.79%13.72万 | 956.79%13.72万 | 1,495.54%18.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,909.27%160.47万 | 160.28%23.86万 | 42.44%20.3万 | 42.44%20.3万 | -31.79%7.99万 | -33.83%8.45万 | -29.22%9.17万 | 9.24%14.25万 | 9.24%14.25万 | -9.56%11.71万 |
-短期借款 | --152.59万 | --16.09万 | 228.89%12.59万 | 228.89%12.59万 | ---- | ---- | ---- | -51.22%3.83万 | -51.22%3.83万 | 0.69%7.76万 |
-短期资本租赁负债 | -1.35%7.88万 | -15.29%7.76万 | -26.05%7.71万 | -26.05%7.71万 | 102.23%7.99万 | 77.48%8.45万 | 76.88%9.17万 | 100.57%10.42万 | 100.57%10.42万 | -24.64%3.95万 |
-应付账款 | 10.39%377.44万 | 38.71%374.4万 | 106.77%322.83万 | 106.77%322.83万 | 204.29%341.91万 | 393.05%266.11万 | 630.51%269.92万 | 287.45%156.13万 | 287.45%156.13万 | 268.03%112.36万 |
-应付税费 | -10.94%31.83万 | -9.90%33.46万 | -14.72%34.16万 | -14.72%34.16万 | -78.32%35.74万 | -78.47%36.56万 | -77.87%37.14万 | -34.43%40.06万 | -34.43%40.06万 | 80.14%164.85万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 423.13%8,687 |
-其他应付款 | -48.28%7.5万 | -48.28%7.5万 | 0.00%14.5万 | 0.00%14.5万 | -0.04%14.5万 | -0.12%14.5万 | 0.40%14.5万 | 0.11%14.5万 | 0.11%14.5万 | 0.03%14.51万 |
流动负债总额 | 53.73%537.91万 | 42.70%398.26万 | 101.39%343.13万 | 101.39%343.13万 | 180.05%349.9万 | 285.35%274.56万 | 381.73%279.09万 | 209.75%170.39万 | 209.75%170.39万 | 155.95%124.94万 |
非流动负债 | ||||||||||
-长期借款 | -68.52%3.05万 | -48.55%6.52万 | -42.10%8.15万 | -42.10%8.15万 | 2,828.55%9.7万 | 1,231.12%11.21万 | 725.11%12.68万 | 421.31%14.07万 | 421.31%14.07万 | -91.47%3,313 |
长期应计费用 | -1.26%1,040.26万 | 3.79%1,046.94万 | 21.24%1,050.83万 | 21.24%1,050.83万 | 33.77%1,053.54万 | 30.78%1,049.73万 | 27.48%1,008.73万 | 29.14%866.76万 | 29.14%866.76万 | 85.09%787.59万 |
衍生品负债 | ---- | ---- | --0 | --0 | --0 | --1,066 | --166 | --2.35万 | --2.35万 | ---- |
非流动负债总额 | 47.74%569.74万 | 36.52%431.72万 | 79.28%377.3万 | 79.28%377.3万 | 33.08%385.64万 | 29.07%311.12万 | 40.10%316.23万 | 81.25%210.45万 | 81.25%210.45万 | 106.51%289.79万 |
所有者权益 | ||||||||||
股本 | -0.29%1,494.72万 | 4.25%1,494.72万 | 4.25%1,494.72万 | 4.25%1,494.72万 | 4.23%1,498.99万 | -6.35%1,433.77万 | 51.79%1,433.77万 | 59.72%1,433.77万 | 59.72%1,433.77万 | 115.39%1,438.11万 |
-普通股股本 | -0.29%1,494.72万 | 4.25%1,494.72万 | 4.25%1,494.72万 | 4.25%1,494.72万 | 4.23%1,498.99万 | -6.35%1,433.77万 | 51.79%1,433.77万 | 59.72%1,433.77万 | 59.72%1,433.77万 | 115.39%1,438.11万 |
资本公积 | 2.66%522.8万 | 0.80%454.94万 | 0.80%454.94万 | 0.80%454.94万 | --509.27万 | --451.35万 | --451.34万 | 82.22%451.32万 | 82.22%451.32万 | ---- |
不影响留存收益的损益 | 0.00%-12.74万 | 0.00%-12.74万 | 0.00%-12.74万 | 0.00%-12.74万 | -103.04%-12.74万 | -103.27%-12.74万 | -104.30%-12.74万 | 0.00%-12.74万 | 0.00%-12.74万 | 247.66%419.09万 |
总权益 | -5.57%1,102.75万 | -12.85%1,073.41万 | -12.94%1,094.17万 | -12.94%1,094.17万 | -19.20%1,167.78万 | -26.31%1,115.41万 | 45.31%1,231.64万 | 81.05%1,256.76万 | 81.05%1,256.76万 | 217.15%1,445.26万 |
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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