(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.65%2,565.9万 | -25.36%2,998.5万 | -25.36%2,998.5万 | -41.12%2,600.7万 | -35.19%3,062万 | -30.00%3,360.9万 | -26.98%4,017.1万 | -26.98%4,017.1万 | -28.74%4,416.8万 | -18.80%4,724.6万 |
-现金和现金等价物 | -39.12%319.8万 | 26.55%678.3万 | 26.55%678.3万 | 92.58%708.1万 | -37.99%546.8万 | -39.92%525.3万 | -45.15%536万 | -45.15%536万 | -84.54%367.7万 | -52.88%881.8万 |
-短期投资 | -20.79%2,246.1万 | -33.35%2,320.2万 | -33.35%2,320.2万 | -53.26%1,892.6万 | -34.55%2,515.2万 | -27.79%2,835.6万 | -23.06%3,481.1万 | -23.06%3,481.1万 | 6.03%4,049.1万 | -2.64%3,842.8万 |
应收款项 | ---- | 22.58%64.6万 | 22.58%64.6万 | ---- | ---- | ---- | -60.11%52.7万 | -60.11%52.7万 | ---- | ---- |
-应收账款 | ---- | 39.17%50.1万 | 39.17%50.1万 | ---- | ---- | ---- | -62.30%36万 | -62.30%36万 | ---- | ---- |
-应收税费 | ---- | 4.65%13.5万 | 4.65%13.5万 | ---- | ---- | ---- | -62.50%12.9万 | -62.50%12.9万 | ---- | ---- |
-其他应收款 | ---- | -73.68%1万 | -73.68%1万 | ---- | ---- | ---- | 72.73%3.8万 | 72.73%3.8万 | ---- | ---- |
预付费用 | ---- | -49.77%22.2万 | -49.77%22.2万 | ---- | ---- | ---- | 9.68%44.2万 | 9.68%44.2万 | ---- | ---- |
受限制现金 | 23.73%36.5万 | -5.58%25.4万 | -5.58%25.4万 | 0.00%27.3万 | -50.46%37.3万 | -54.82%29.5万 | -73.29%26.9万 | -73.29%26.9万 | -41.91%27.3万 | 263.77%75.3万 |
其他流动资产 | -25.55%100.8万 | ---- | ---- | -51.60%108.7万 | -41.20%125.9万 | 28.34%135.4万 | ---- | ---- | 20.56%224.6万 | 21.44%214.1万 |
流动资产合计 | -23.33%2,703.2万 | -24.88%3,110.7万 | -24.88%3,110.7万 | -41.38%2,736.7万 | -35.68%3,225.2万 | -29.09%3,525.8万 | -28.29%4,140.9万 | -28.29%4,140.9万 | -27.41%4,668.7万 | -16.65%5,014万 |
非流动资产 | ||||||||||
固定资产净额 | -12.09%724.4万 | -12.92%724.6万 | -12.92%724.6万 | -6.63%792万 | -4.94%812.8万 | -6.16%824万 | -7.64%832.1万 | -7.64%832.1万 | -7.20%848.2万 | -8.37%855万 |
-固定资产 | -12.09%724.4万 | -3.19%2,494.6万 | -3.19%2,494.6万 | -6.63%792万 | -4.94%812.8万 | -6.16%824万 | -1.25%2,576.8万 | -1.25%2,576.8万 | -7.20%848.2万 | -8.37%855万 |
-累计折旧 | ---- | -1.45%-1,770万 | -1.45%-1,770万 | ---- | ---- | ---- | -2.12%-1,744.7万 | -2.12%-1,744.7万 | ---- | ---- |
确认的养老福利金 | 15.73%49.3万 | 7.06%47万 | 7.06%47万 | 5.03%45.9万 | -15.29%46万 | -30.28%42.6万 | -33.59%43.9万 | -33.59%43.9万 | -41.97%43.7万 | -24.27%54.3万 |
其他非流动资产 | 8.90%67.3万 | 12.10%70.4万 | 12.10%70.4万 | 1.42%64.4万 | 4.32%72.4万 | -3.29%61.8万 | -3.09%62.8万 | -3.09%62.8万 | -7.43%63.5万 | 3,755.56%69.4万 |
非流动资产合计 | -9.41%841万 | -10.31%842万 | -10.31%842万 | -5.56%902.3万 | -4.85%931.2万 | -7.45%928.4万 | -9.01%938.8万 | -9.01%938.8万 | -35.51%955.4万 | -53.46%978.7万 |
总资产 | -20.43%3,544.2万 | -22.19%3,952.7万 | -22.19%3,952.7万 | -35.30%3,639万 | -30.64%4,156.4万 | -25.46%4,454.2万 | -25.37%5,079.7万 | -25.37%5,079.7万 | -28.92%5,624.1万 | -26.18%5,992.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.02%228.1万 | -38.98%137.9万 | -38.98%137.9万 | -23.92%198.2万 | -11.43%208.5万 | -24.99%196.6万 | -3.17%226万 | -3.17%226万 | -33.92%260.5万 | -41.99%235.4万 |
-应付账款 | 16.03%112.9万 | -46.80%96.4万 | -46.80%96.4万 | -29.11%103万 | -12.17%110.4万 | -26.79%97.3万 | 1.51%181.2万 | 1.51%181.2万 | -39.31%145.3万 | -51.77%125.7万 |
-其他应付款 | 16.01%115.2万 | -7.37%41.5万 | -7.37%41.5万 | -17.36%95.2万 | -10.57%98.1万 | -23.14%99.3万 | -18.40%44.8万 | -18.40%44.8万 | -25.58%115.2万 | -24.45%109.7万 |
应计费用 | 7.71%110.3万 | -1.17%169万 | -1.17%169万 | -28.24%95.8万 | -32.85%101.2万 | 2.91%102.4万 | -24.13%171万 | -24.13%171万 | -35.97%133.5万 | -59.41%150.7万 |
短期借款与租赁负债 | -10.73%57.4万 | -10.85%55.9万 | -10.85%55.9万 | 7.66%67.5万 | 8.10%65.4万 | 5.24%64.3万 | 1.29%62.7万 | 1.29%62.7万 | -6.28%62.7万 | -9.57%60.5万 |
-短期租赁负债 | -10.73%57.4万 | -10.85%55.9万 | -10.85%55.9万 | 7.66%67.5万 | 8.10%65.4万 | 5.24%64.3万 | 1.29%62.7万 | 1.29%62.7万 | -6.28%62.7万 | -9.57%60.5万 |
递延负债 | ---- | -17.88%12.4万 | -17.88%12.4万 | --10.1万 | ---- | ---- | 34.82%15.1万 | 34.82%15.1万 | ---- | ---- |
流动负债总额 | 6.04%458.3万 | -20.76%445.4万 | -20.76%445.4万 | -15.83%452.6万 | -14.27%453万 | -13.87%432.2万 | -17.69%562.1万 | -17.69%562.1万 | -31.26%537.7万 | -44.93%528.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5.95%3,030.3万 | -0.77%2,905.3万 | -0.77%2,905.3万 | 0.12%2,940.8万 | 3.08%2,980.4万 | 5.84%2,860.2万 | 3.89%2,927.8万 | 3.89%2,927.8万 | -2.72%2,937.3万 | -6.03%2,891.4万 |
-长期借款 | 9.46%2,536.5万 | 2.11%2,402.7万 | 2.11%2,402.7万 | 3.08%2,406.5万 | 7.61%2,440.1万 | 11.82%2,317.2万 | 8.54%2,353万 | 8.54%2,353万 | 1.84%2,334.6万 | -2.09%2,267.5万 |
-长期租赁负债 | -9.06%493.8万 | -12.56%502.6万 | -12.56%502.6万 | -11.35%534.3万 | -13.40%540.3万 | -13.84%543万 | -11.64%574.8万 | -11.64%574.8万 | -17.11%602.7万 | -18.03%623.9万 |
员工福利 | 6.72%61.9万 | 1.17%60.5万 | 1.17%60.5万 | 0.16%61.1万 | -19.66%61.3万 | -28.48%58万 | -31.03%59.8万 | -31.03%59.8万 | -36.92%61万 | -22.14%76.3万 |
非流动负债总额 | 5.96%3,092.2万 | -0.73%2,965.8万 | -0.73%2,965.8万 | 0.12%3,001.9万 | 2.49%3,041.7万 | 4.84%2,918.2万 | 2.84%2,987.6万 | 2.84%2,987.6万 | -3.78%2,998.3万 | -6.53%2,967.7万 |
总负债 | 5.97%3,550.5万 | -3.90%3,411.2万 | -3.90%3,411.2万 | -2.30%3,454.5万 | -0.04%3,494.7万 | 1.98%3,350.4万 | -1.06%3,549.7万 | -1.06%3,549.7万 | -9.30%3,536万 | -15.44%3,496.1万 |
所有者权益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.39%-4.26亿 | -5.23%-4.2亿 | -5.23%-4.2亿 | -5.50%-4.15亿 | -6.21%-4.09亿 | -7.20%-4.05亿 | -7.63%-4亿 | -7.63%-4亿 | -8.52%-3.93亿 | -9.40%-3.86亿 |
资本公积 | 1.84%4.21亿 | 1.85%4.21亿 | 1.85%4.21亿 | 0.53%4.14亿 | 1.26%4.14亿 | 2.96%4.13亿 | 2.90%4.13亿 | 2.90%4.13亿 | 2.96%4.12亿 | 4.20%4.09亿 |
股东权益总额 | -159.35%-528.3万 | -99.28%9.6万 | -99.28%9.6万 | -101.87%-35.6万 | -81.03%439.9万 | -63.21%890.1万 | -55.54%1,335.5万 | -55.54%1,335.5万 | -49.95%1,906.4万 | -41.79%2,319.1万 |
非控制性权益 | 144.27%522万 | 173.47%531.9万 | 173.47%531.9万 | 21.13%220.1万 | 24.96%221.8万 | -21.11%213.7万 | -9.41%194.5万 | -9.41%194.5万 | -11.37%181.7万 | --177.5万 |
总权益 | -100.57%-6.3万 | -64.61%541.5万 | -64.61%541.5万 | -91.16%184.5万 | -73.50%661.7万 | -58.97%1,103.8万 | -52.46%1,530万 | -52.46%1,530万 | -47.98%2,088.1万 | -37.33%2,496.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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