(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 | -18.56%55.45万 | -55.58%105.88万 | -55.58%105.88万 | -88.82%20.82万 | -34.46%85.13万 | -70.59%68.09万 | -31.80%238.34万 | -31.80%238.34万 | -48.64%186.2万 | -69.21%129.88万 |
-现金和现金等价物 | -18.56%55.45万 | -55.58%105.88万 | -55.58%105.88万 | -88.82%20.82万 | -34.46%85.13万 | -70.59%68.09万 | -31.80%238.34万 | -31.80%238.34万 | -48.64%186.2万 | -69.21%129.88万 |
应收款项 | -4.39%17.2万 | -3.27%23.72万 | -3.27%23.72万 | 19.67%15.64万 | -80.52%3.44万 | 11.83%17.99万 | 73.25%24.52万 | 73.25%24.52万 | 174.25%13.07万 | 30.57%17.68万 |
-应收税费 | -53.90%7.98万 | 6.96%22.31万 | 6.96%22.31万 | 20.11%15.5万 | -80.26%3.39万 | 15.32%17.31万 | 228.92%20.86万 | 228.92%20.86万 | 227.41%12.91万 | 89.47%17.16万 |
-其他应收款 | 1,258.61%9.22万 | -61.49%1.41万 | -61.49%1.41万 | -14.22%1,418 | -89.07%570 | -36.86%6,787 | -53.11%3.66万 | -53.11%3.66万 | -79.95%1,653 | -88.37%5,216 |
预付费用 | 699.66%31.42万 | 310.00%44.23万 | 310.00%44.23万 | -64.05%1.86万 | -66.45%3.15万 | -54.33%3.93万 | -12.33%10.79万 | -12.33%10.79万 | 8.51%5.17万 | 117.24%9.4万 |
受限制现金 | -10.39%4.05万 | 25.31%5.01万 | 25.31%5.01万 | 0.00%4.52万 | 0.00%4.52万 | 0.00%4.52万 | 0.00%4万 | 0.00%4万 | 804.54%4.52万 | 804.54%4.52万 |
流动资产合计 | 14.37%108.13万 | -35.59%178.84万 | -35.59%178.84万 | -79.50%42.85万 | -40.40%96.25万 | -63.75%94.54万 | -26.92%277.65万 | -26.92%277.65万 | -44.47%208.97万 | -63.64%161.48万 |
非流动资产 | ||||||||||
固定资产净额 | -97.76%1.25万 | 134.28%146.67万 | 134.28%146.67万 | -5.18%151.56万 | -7.20%62.58万 | -23.22%55.61万 | 22.47%62.6万 | 22.47%62.6万 | 255.75%159.84万 | 47.08%67.43万 |
-固定资产 | -98.08%1.39万 | ---- | ---- | -0.29%172.93万 | 4.91%81.64万 | -10.46%72.09万 | 33.14%78.11万 | 33.14%78.11万 | 242.98%173.43万 | 54.47%77.82万 |
-累计折旧 | 99.16%-1,387 | ---- | ---- | -57.30%-21.37万 | -83.57%-19.06万 | -103.65%-16.49万 | -105.39%-15.51万 | -105.39%-15.51万 | -141.14%-13.58万 | -129.31%-10.38万 |
投资和预付款 | --101.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --101.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.14万 | --7.81万 |
长期预付费用 | ---- | --0 | --0 | --0 | --57.32万 | --56.05万 | --57.9万 | --57.9万 | ---- | ---- |
商誉及其他无形资产 | -13.06%1.68万 | -12.64%1.74万 | -12.64%1.74万 | -12.23%1.8万 | -11.87%1.87万 | -11.54%1.93万 | -11.22%1.99万 | -11.22%1.99万 | -10.96%2.06万 | -10.64%2.12万 |
-其他无形资产 | -13.06%1.68万 | -12.64%1.74万 | -12.64%1.74万 | -12.23%1.8万 | -11.87%1.87万 | -11.54%1.93万 | -11.22%1.99万 | -11.22%1.99万 | -10.96%2.06万 | -10.64%2.12万 |
非流动资产合计 | -8.40%104.05万 | 21.15%148.41万 | 21.15%148.41万 | -11.37%153.36万 | 57.40%121.77万 | 50.47%113.59万 | 120.57%122.5万 | 120.57%122.5万 | 227.73%173.04万 | 57.19%77.36万 |
总资产 | 1.95%212.18万 | -18.22%327.25万 | -18.22%327.25万 | -48.64%196.21万 | -8.72%218.02万 | -38.11%208.13万 | -8.11%400.15万 | -8.11%400.15万 | -10.97%382.01万 | -51.59%238.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 489,558.99%925.46万 | 608,256.19%1,237.4万 | 608,256.19%1,237.4万 | -99.84%1,986 | -16.12%99.84万 | -99.85%1,890 | -99.84%2,034 | -99.84%2,034 | 386.42%122.6万 | 54,980.33%119.03万 |
-短期借款 | --925.46万 | --1,237.34万 | --1,237.34万 | ---- | -16.14%99.65万 | ---- | ---- | ---- | 389.58%122.39万 | --118.83万 |
-短期资本租赁负债 | --0 | -71.73%575 | -71.73%575 | -6.14%1,986 | -2.84%1,949 | -8.52%1,890 | -8.67%2,034 | -8.67%2,034 | 2.82%2,116 | -7.17%2,006 |
应付款项 | -62.94%46.36万 | -54.86%92.61万 | -54.86%92.61万 | 940.33%90.13万 | 2,026.38%99万 | 517.08%125.09万 | 2,133.11%205.15万 | 2,133.11%205.15万 | -47.52%8.66万 | 19.67%4.66万 |
-应付账款 | -62.94%46.36万 | -54.86%92.61万 | -54.86%92.61万 | 940.33%90.13万 | 2,026.38%99万 | 517.08%125.09万 | 2,133.11%205.15万 | 2,133.11%205.15万 | -47.52%8.66万 | 19.67%4.66万 |
应计费用 | -66.85%20.44万 | -47.86%29.65万 | -47.86%29.65万 | 15.13%46.13万 | -3.90%39.19万 | 140.66%61.65万 | 154.72%56.87万 | 154.72%56.87万 | 166.48%40.07万 | 287.80%40.78万 |
现行拨备 | --16.58万 | --25.45万 | --25.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --21.61万 | --122.17万 | --122.17万 | ---- | ---- | ---- | ---- | ---- | --3.19万 | --3.19万 |
流动负债总额 | 451.25%1,030.44万 | 474.80%1,507.28万 | 474.80%1,507.28万 | -21.81%136.46万 | 41.98%238.03万 | 7.79%186.93万 | 64.86%262.22万 | 64.86%262.22万 | 207.53%174.52万 | 1,046.51%167.65万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -26.13%3.33万 | -26.13%3.33万 | -13.80%4.11万 | -10.16%4.13万 | -14.82%4.1万 | -14.74%4.5万 | -14.74%4.5万 | -3.94%4.77万 | -13.23%4.6万 |
-长期租赁负债 | --0 | -26.13%3.33万 | -26.13%3.33万 | -13.80%4.11万 | -10.16%4.13万 | -14.82%4.1万 | -14.74%4.5万 | -14.74%4.5万 | -3.94%4.77万 | -13.23%4.6万 |
其他非流动负债 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -100.00%-2 | -26.13%3.33万 | -26.13%3.33万 | -13.80%4.11万 | -10.16%4.13万 | -14.82%4.1万 | -14.74%4.5万 | -14.74%4.5万 | -3.94%4.77万 | -13.23%4.6万 |
负债总额 | 439.41%1,030.44万 | 466.35%1,510.61万 | 466.35%1,510.61万 | -21.59%140.57万 | 40.59%242.17万 | 7.18%191.03万 | 62.30%266.73万 | 62.30%266.73万 | 190.52%179.29万 | 764.52%172.25万 |
所有者权益 | ||||||||||
股本 | 3.00%2,178.23万 | 6.19%2,166.21万 | 6.19%2,166.21万 | 27.65%2,182.24万 | 33.14%2,133.43万 | 31.99%2,114.88万 | 27.31%2,040.01万 | 27.31%2,040.01万 | 6.69%1,709.61万 | 0.00%1,602.36万 |
-普通股股本 | 3.00%2,178.23万 | 6.19%2,166.21万 | 6.19%2,166.21万 | 27.65%2,182.24万 | 33.14%2,133.43万 | 31.99%2,114.88万 | 27.31%2,040.01万 | 27.31%2,040.01万 | 6.69%1,709.61万 | 0.00%1,602.36万 |
留存收益 | -103.11%-4,915.77万 | -124.23%-4,925.69万 | -124.23%-4,925.69万 | -26.73%-2,433.1万 | -36.63%-2,469.1万 | -41.83%-2,420.22万 | -38.29%-2,196.69万 | -38.29%-2,196.69万 | -29.59%-1,919.98万 | -33.01%-1,807.19万 |
不影响留存收益的损益 | 316.01%24.72万 | 282.52%12.44万 | 282.52%12.44万 | -160.96%-19.19万 | -45.74%-10.15万 | -351.13%-11.44万 | -354.27%-6.81万 | -354.27%-6.81万 | 1,502.18%31.49万 | -1,796.42%-6.97万 |
其他股本权益 | 4.80%349.89万 | 20.86%358.85万 | 20.86%358.85万 | -14.65%325.69万 | 15.55%321.68万 | 26.16%333.88万 | 16.65%296.92万 | 16.65%296.92万 | 53.32%381.6万 | 21.39%278.38万 |
股东权益总额 | -13,920.92%-2,362.92万 | -1,889.96%-2,388.2万 | -1,889.96%-2,388.2万 | -72.56%55.64万 | -136.26%-24.15万 | -89.18%17.1万 | -50.79%133.42万 | -50.79%133.42万 | -44.82%202.72万 | -85.93%66.59万 |
非控制性权益 | --1,544.66万 | --1,204.84万 | --1,204.84万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
总权益 | -4,886.09%-818.26万 | -986.93%-1,183.36万 | -986.93%-1,183.36万 | -72.56%55.64万 | -136.26%-24.15万 | -89.18%17.1万 | -50.79%133.42万 | -50.79%133.42万 | -44.82%202.72万 | -85.93%66.59万 |
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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