(Q3)2024/06/30 | (Q2)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -2.70%4,138.6万 | 6.08%4,437.4万 | -0.03%4,510.4万 | -8.24%4,234.1万 | -8.24%4,234.1万 | -20.21%4,253.5万 | -46.53%4,183.2万 | -38.48%4,511.6万 | -23.37%4,614.2万 | -23.37%4,614.2万 |
-现金和现金等价物 | -2.70%4,138.6万 | 6.08%4,437.4万 | -0.03%4,510.4万 | -8.24%4,234.1万 | -8.24%4,234.1万 | -19.81%4,253.5万 | -46.39%4,183.2万 | -38.48%4,511.6万 | -23.37%4,614.2万 | -23.37%4,614.2万 |
-应收账款 | 39.93%1,766万 | 16.09%1,360.8万 | -2.81%973.1万 | -25.90%1,418.7万 | -25.90%1,418.7万 | -30.70%1,262.1万 | -49.56%1,172.2万 | -62.39%1,001.2万 | -57.58%1,914.6万 | -57.58%1,914.6万 |
流动资产合计 | 0.73%6,256.3万 | 1.31%6,065.1万 | -4.63%5,771.6万 | -12.07%6,131.6万 | -12.07%6,131.6万 | -19.84%6,211.1万 | -43.89%5,986.8万 | -42.50%6,052万 | -36.08%6,973.3万 | -36.08%6,973.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -1.12%-1,097.2万 | -1.12%-1,097.2万 | ---- | ---- | ---- | -11.10%-1,085万 | -11.10%-1,085万 |
-长期股权投资 | -30.42%201.1万 | -35.68%228.8万 | -44.55%218.4万 | -43.58%243.3万 | -43.58%243.3万 | -38.55%289万 | -26.75%355.7万 | -33.46%393.9万 | -31.86%431.2万 | -31.86%431.2万 |
金融资产 | 24.25%95.8万 | 221.27%86.1万 | --100.8万 | ---- | ---- | --77.1万 | --26.8万 | ---- | ---- | ---- |
长期应收票据 | 5.99%1,612.1万 | 11.13%1,689万 | 14.16%1,648.7万 | 28.63%1,560.8万 | 28.63%1,560.8万 | 136.07%1,521万 | 114.28%1,519.9万 | 118.16%1,444.2万 | 62.70%1,213.4万 | 62.70%1,213.4万 |
-商誉 | -2.23%4,634.6万 | -2.21%4,663.6万 | -2.11%4,691.9万 | -2.05%4,718.5万 | -2.05%4,718.5万 | -27.87%4,740.4万 | -27.75%4,769.2万 | -27.77%4,792.9万 | -27.78%4,817.3万 | -27.78%4,817.3万 |
-其他无形资产 | 0.00%-31.1万 | 0.00%-31.1万 | 0.00%-31.1万 | 0.00%-31.1万 | 0.00%-31.1万 | 0.00%-31.1万 | 0.00%-31.1万 | ---31.1万 | ---31.1万 | ---31.1万 |
监管资产 | 14.01%1,773.8万 | -8.90%1,378.6万 | -26.21%994.7万 | -26.15%1,547.6万 | -26.15%1,547.6万 | -25.23%1,555.8万 | -43.37%1,513.2万 | -54.85%1,348.1万 | -54.73%2,095.7万 | -54.73%2,095.7万 |
总资产 | -97.34%7.8万 | -94.78%17.8万 | -93.77%21.6万 | -83.93%18.1万 | -83.93%18.1万 | 13.05%293.7万 | -2.10%341万 | 7.13%346.9万 | 315.50%112.6万 | 315.50%112.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -19.60%128万 | -17.71%136.6万 | -12.81%143.6万 | 7.88%167万 | 7.88%167万 | -1.30%159.2万 | 1.16%166万 | -3.91%164.7万 | -9.74%154.8万 | -9.74%154.8万 |
-短期资本租赁负债 | -19.60%128万 | -17.71%136.6万 | -12.81%143.6万 | 7.88%167万 | 7.88%167万 | -1.30%159.2万 | 1.16%166万 | -3.91%164.7万 | -9.74%154.8万 | -9.74%154.8万 |
-应付账款 | -12.33%966.5万 | -1.88%1,023.8万 | -9.45%778.4万 | -21.19%935.4万 | -21.19%935.4万 | -27.55%1,102.4万 | -47.55%1,043.4万 | -55.77%859.6万 | -45.56%1,186.9万 | -45.56%1,186.9万 |
-应付税费 | 5.32%336.5万 | -11.05%331万 | -25.62%294.9万 | -31.79%294.1万 | -31.79%294.1万 | -32.06%319.5万 | -23.37%372.1万 | -35.85%396.5万 | -38.21%431.2万 | -38.21%431.2万 |
-其他应付款 | ---- | ---- | ---- | --81.3万 | --81.3万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | -20.30%217.1万 | -29.12%257.3万 | -34.44%224.6万 | -25.16%319.5万 | -25.16%319.5万 | -5.78%272.4万 | -13.57%363万 | 5.58%342.6万 | -0.56%426.9万 | -0.56%426.9万 |
流动负债总额 | -14.50%1,311.6万 | -9.84%1,417.7万 | -16.12%1,146.6万 | -19.60%1,421.9万 | -19.60%1,421.9万 | -22.21%1,534万 | -38.90%1,572.4万 | -43.97%1,366.9万 | -36.40%1,768.6万 | -36.40%1,768.6万 |
非流动负债 | ||||||||||
-长期借款 | -30.42%201.1万 | -35.68%228.8万 | -44.55%218.4万 | -43.58%243.3万 | -43.58%243.3万 | -38.55%289万 | -26.75%355.7万 | -33.46%393.9万 | -31.86%431.2万 | -31.86%431.2万 |
长期应计费用 | -28.90%304.3万 | -42.51%338.5万 | -47.49%337.9万 | -45.20%381.6万 | -45.20%381.6万 | -47.15%428万 | -27.58%588.8万 | -38.40%643.5万 | -37.19%696.4万 | -37.19%696.4万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.04%2.6万 | ---- | ---- |
监管负债 | ---- | ---- | ---- | 33.33%-1.8万 | 33.33%-1.8万 | ---- | ---- | ---- | 89.11%-2.7万 | 89.11%-2.7万 |
非流动负债总额 | -11.08%1,648.1万 | -10.07%1,748.7万 | -18.25%1,441.5万 | -21.99%1,716万 | -21.99%1,716万 | -24.11%1,853.5万 | -36.43%1,944.5万 | -42.33%1,763.4万 | -36.77%2,199.8万 | -36.77%2,199.8万 |
所有者权益 | ||||||||||
股本 | 1.05%2.3亿 | 0.73%2.29亿 | 0.76%2.29亿 | 0.51%2.28亿 | 0.51%2.28亿 | -0.34%2.28亿 | -6.71%2.27亿 | -7.02%2.27亿 | -7.75%2.27亿 | -7.75%2.27亿 |
-普通股股本 | 1.05%2.3亿 | 0.73%2.29亿 | 0.76%2.29亿 | 0.51%2.28亿 | 0.51%2.28亿 | -0.34%2.28亿 | -6.71%2.27亿 | -7.02%2.27亿 | -7.75%2.27亿 | -7.75%2.27亿 |
资本公积 | 1.72%1,454.1万 | 3.21%1,467.3万 | 3.75%1,459.2万 | 3.72%1,415.4万 | 3.72%1,415.4万 | 7.13%1,429.5万 | 8.41%1,421.6万 | 12.46%1,406.5万 | 11.81%1,364.7万 | 11.81%1,364.7万 |
不影响留存收益的损益 | -39.96%-1,094.8万 | -1.39%-996万 | 23.17%-764.8万 | 10.88%-976.1万 | 10.88%-976.1万 | -36.84%-782.2万 | -205.63%-982.3万 | -121.10%-995.4万 | -121.05%-1,095.3万 | -121.05%-1,095.3万 |
总权益 | -0.57%1.29亿 | -0.38%1.28亿 | -2.95%1.26亿 | -6.03%1.29亿 | -6.03%1.29亿 | -17.92%1.3亿 | -31.56%1.29亿 | -31.46%1.29亿 | -29.50%1.37亿 | -29.50%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。
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