(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 103.54%83.16万 | 0.84%36.78万 | 137.98%89.89万 | -52.74%40.86万 | -79.94%36.48万 | -58.74%37.77万 | -58.74%37.77万 | -77.33%45.63万 | -72.33%86.45万 | 511.91%181.8万 |
-现金和现金等价物 | 103.54%83.16万 | 0.84%36.78万 | 137.98%89.89万 | -52.74%40.86万 | -79.94%36.48万 | -58.74%37.77万 | -58.74%37.77万 | -77.33%45.63万 | -72.33%86.45万 | 511.91%181.8万 |
-应收账款 | 81.01%259.55万 | 149.71%232.25万 | 88.44%154.16万 | 69.82%143.39万 | 14.03%93.01万 | -8.11%81.81万 | -8.11%81.81万 | 91.09%95.39万 | 502.11%84.44万 | 10,996.82%81.56万 |
流动资产合计 | 116.90%615.97万 | 103.94%551.08万 | 72.62%479.91万 | -30.05%283.98万 | -42.21%270.22万 | -29.80%278.02万 | -29.80%278.02万 | -24.71%332.04万 | -1.45%405.97万 | 267.22%467.6万 |
非流动资产 | ||||||||||
-累计折旧 | -19.36%-445.47万 | -20.38%-427.75万 | -21.57%-410.19万 | -25.40%-373.2万 | -27.89%-355.35万 | -30.79%-337.41万 | -30.79%-337.41万 | -34.84%-317.47万 | -38.99%-297.61万 | -41.69%-277.85万 |
-长期股权投资 | 17.44%34.75万 | 19.25%36.64万 | 20.85%38.47万 | -12.72%29.59万 | -12.28%30.72万 | -11.24%31.83万 | -11.24%31.83万 | -69.41%32.88万 | -61.95%33.9万 | -8.50%35.02万 |
-商誉 | -15.67%25.38万 | -15.05%26.56万 | -14.51%27.74万 | -13.52%30.1万 | -20.07%31.27万 | -32.58%32.44万 | -32.58%32.44万 | -40.85%33.63万 | -36.23%34.8万 | -38.15%39.12万 |
监管资产 | 77.46%259.55万 | 146.63%234.98万 | 85.63%155.66万 | 58.74%146.26万 | -4.96%95.28万 | -20.92%83.85万 | -20.92%83.85万 | 73.28%97.21万 | 365.72%92.14万 | 718.94%100.25万 |
总资产 | --0 | 20.32%2.73万 | -26.83%1.5万 | -62.79%2.86万 | -86.19%2.27万 | 148.17%2.05万 | 148.17%2.05万 | -70.61%1.82万 | 811.32%7.7万 | 958.60%16.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -74.45%7.13万 | -89.22%10.81万 | -89.94%10.51万 | -74.62%27.89万 | -32.85%100.26万 | -63.84%104.42万 | -63.84%104.42万 | -48.51%102.35万 | -42.71%109.89万 | 4,774.58%149.3万 |
-短期借款 | ---- | -95.84%4万 | -96.02%4万 | -77.78%23.57万 | -34.08%96.09万 | -64.80%100.39万 | -64.80%100.39万 | -49.63%98.42万 | -43.74%106.09万 | --145.77万 |
-短期资本租赁负债 | 65.23%7.13万 | 63.31%6.81万 | 61.36%6.51万 | 13.67%4.31万 | 18.13%4.17万 | 14.21%4.03万 | 14.21%4.03万 | 15.51%3.93万 | 17.42%3.79万 | 15.25%3.53万 |
-应付税费 | 17.44%34.75万 | 19.25%36.64万 | 20.85%38.47万 | -12.72%29.59万 | -12.28%30.72万 | -11.24%31.83万 | -11.24%31.83万 | -70.78%32.88万 | -65.80%33.9万 | -8.50%35.02万 |
-其他应付款 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | 31.23%5.58万 | ---- | ---- | --0 | -84.82%4.25万 | --4.25万 |
流动负债总额 | 39.17%480.44万 | 9.88%447.73万 | 5.24%401.87万 | -7.91%345.22万 | 3.00%407.45万 | -29.38%381.85万 | -29.38%381.85万 | -14.55%366.06万 | 4.82%374.86万 | 299.55%395.58万 |
非流动负债 | ||||||||||
-长期借款 | 35.80%34.75万 | 37.10%36.64万 | 38.22%38.47万 | -14.42%25.59万 | -13.86%26.72万 | -12.65%27.83万 | -12.65%27.83万 | -11.98%28.88万 | -11.26%29.9万 | -9.49%31.02万 |
长期应计费用 | -13.09%308.3万 | -12.79%324.49万 | -13.55%337.17万 | -17.47%354.73万 | -17.24%372.09万 | -16.90%390.02万 | -16.90%390.02万 | -17.13%409.96万 | -16.55%429.82万 | -16.63%449.58万 |
长期拨备 | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | -94.64%4万 | -92.78%4万 | 0.00%4万 |
非流动负债总额 | 37.46%515.19万 | 10.54%484.37万 | 6.44%440.34万 | -8.31%374.8万 | 1.76%438.18万 | -28.25%413.69万 | -28.25%413.69万 | -26.25%398.94万 | -10.50%408.76万 | 213.66%430.6万 |
所有者权益 | ||||||||||
股本 | 1.87%2,647.56万 | 3.69%2,631.52万 | 3.53%2,622.56万 | 3.61%2,598.98万 | 1.17%2,537.84万 | 13.38%2,533.04万 | 13.38%2,533.04万 | 13.82%2,523.85万 | 16.46%2,508.46万 | 18.41%2,508.46万 |
-普通股股本 | 1.87%2,647.56万 | 3.69%2,631.52万 | 3.53%2,622.56万 | 3.61%2,598.98万 | 1.17%2,537.84万 | 13.38%2,533.04万 | 13.38%2,533.04万 | 13.82%2,523.85万 | 16.46%2,508.46万 | 18.41%2,508.46万 |
不影响留存收益的损益 | -62.96%153.57万 | -2.16%405.61万 | 0.00%414.57万 | -0.11%414.57万 | -0.11%414.57万 | 1.48%414.57万 | 1.48%414.57万 | 6.27%416.7万 | 3.03%415.04万 | 2.12%415.04万 |
总权益 | 40.69%962.12万 | 32.30%911.02万 | 19.36%853.7万 | -22.47%683.85万 | -28.61%688.6万 | -22.20%715.21万 | -22.20%715.21万 | -24.68%787.1万 | -15.35%882.07万 | 20.55%964.61万 |
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。