(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.43%6.38万 | -90.42%11.45万 | -86.33%17.57万 | -84.36%44.47万 | -84.36%44.47万 | -76.95%84.22万 | -59.32%119.59万 | -24.68%128.55万 | 16.71%284.37万 | 16.71%284.37万 |
-现金和现金等价物 | -61.87%2.06万 | -86.25%2.97万 | -83.88%2.28万 | -95.68%4.54万 | -95.68%4.54万 | -95.87%5.4万 | -71.20%21.63万 | -68.46%14.12万 | 16.22%105.24万 | 16.22%105.24万 |
-短期投资 | -94.52%4.32万 | -91.35%8.48万 | -86.63%15.3万 | -77.71%39.92万 | -77.71%39.92万 | -66.39%78.82万 | -55.25%97.96万 | -9.12%114.43万 | 17.00%179.13万 | 17.00%179.13万 |
应收款项 | -40.92%1.36万 | -32.12%2.61万 | -62.13%2.18万 | -22.81%2.29万 | -22.81%2.29万 | -13.07%2.31万 | 10.57%3.84万 | -41.10%5.75万 | 84.10%2.97万 | 84.10%2.97万 |
-应收账款 | -40.92%1.36万 | -32.12%2.61万 | -62.13%2.18万 | -22.81%2.29万 | -22.81%2.29万 | -13.07%2.31万 | 10.57%3.84万 | -41.10%5.75万 | 84.10%2.97万 | 84.10%2.97万 |
预付费用 | 1.91%7.4万 | -1.61%9.26万 | -32.25%7.34万 | -23.71%7.9万 | -23.71%7.9万 | 10.33%7.26万 | 33.79%9.41万 | 40.29%10.84万 | 536.52%10.36万 | 536.52%10.36万 |
流动资产合计 | -83.86%15.14万 | -82.45%23.32万 | -81.33%27.09万 | -81.64%54.66万 | -81.64%54.66万 | -74.97%93.79万 | -56.37%132.84万 | -22.87%145.14万 | 20.58%297.7万 | 20.58%297.7万 |
非流动资产 | ||||||||||
固定资产净额 | -10.27%78.99万 | -8.21%80.56万 | -7.09%82.03万 | 22.40%84.37万 | 22.40%84.37万 | 27.77%88.03万 | -30.27%87.77万 | -36.01%88.29万 | -50.29%68.93万 | -50.29%68.93万 |
-固定资产 | -10.27%78.99万 | -8.21%80.56万 | -7.09%82.03万 | 22.40%84.37万 | 22.40%84.37万 | 27.77%88.03万 | -30.27%87.77万 | -36.01%88.29万 | -50.29%68.93万 | -50.29%68.93万 |
非流动资产合计 | -10.27%78.99万 | -8.21%80.56万 | -7.09%82.03万 | 22.40%84.37万 | 22.40%84.37万 | 27.77%88.03万 | -30.27%87.77万 | -36.01%88.29万 | -50.29%68.93万 | -50.29%68.93万 |
总资产 | -48.23%94.12万 | -52.91%103.88万 | -53.25%109.13万 | -62.08%139.04万 | -62.08%139.04万 | -59.01%181.82万 | -48.74%220.6万 | -28.42%233.43万 | -4.91%366.64万 | -4.91%366.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.03%6.38万 | 12.76%6.19万 | 11.79%6万 | 329.35%5.82万 | 329.35%5.82万 | 195.02%5.64万 | 144.26%5.49万 | 148.81%5.37万 | -34.55%1.36万 | -34.55%1.36万 |
-短期资本租赁负债 | 13.03%6.38万 | 12.76%6.19万 | 11.79%6万 | 329.35%5.82万 | 329.35%5.82万 | 195.02%5.64万 | 144.26%5.49万 | 148.81%5.37万 | -34.55%1.36万 | -34.55%1.36万 |
应付款项 | 11.40%99.14万 | 1.40%92.58万 | 6.52%103.1万 | -11.50%100.34万 | -11.50%100.34万 | -14.15%88.99万 | -13.73%91.3万 | -40.50%96.79万 | 16.98%113.39万 | 16.98%113.39万 |
-应付账款 | -39.06%3.89万 | -29.48%5.41万 | -2.16%13.34万 | 19.13%17.31万 | 19.13%17.31万 | 20.29%6.38万 | 14.18%7.67万 | -79.42%13.64万 | 136.17%14.53万 | 136.17%14.53万 |
-应付关联方款项 | 15.30%95.25万 | 4.24%87.17万 | 7.94%89.76万 | -16.01%83.03万 | -16.01%83.03万 | -16.01%82.61万 | -15.63%83.62万 | -13.75%83.16万 | 8.90%98.85万 | 8.90%98.85万 |
流动负债总额 | 11.50%105.52万 | 2.05%98.77万 | 6.80%109.11万 | -7.48%106.16万 | -7.48%106.16万 | -10.36%94.64万 | -20.74%96.79万 | -42.89%102.16万 | 1.51%114.74万 | 1.51%114.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -51.85%5.92万 | -44.90%7.6万 | -39.47%9.2万 | --10.77万 | --10.77万 | --12.3万 | 6,843.83%13.78万 | 1,838.76%15.21万 | ---- | ---- |
-长期租赁负债 | -51.85%5.92万 | -44.90%7.6万 | -39.47%9.2万 | --10.77万 | --10.77万 | --12.3万 | 6,843.83%13.78万 | 1,838.76%15.21万 | --0 | --0 |
非流动负债总额 | -51.85%5.92万 | -44.90%7.6万 | -39.47%9.2万 | --10.77万 | --10.77万 | --12.3万 | 6,843.83%13.78万 | 1,838.76%15.21万 | --0 | --0 |
负债总额 | 4.21%111.44万 | -3.81%106.36万 | 0.80%118.31万 | 1.91%116.94万 | 1.91%116.94万 | 1.30%106.94万 | -9.60%110.57万 | -34.67%117.37万 | 0.31%114.74万 | 0.31%114.74万 |
所有者权益 | ||||||||||
股本 | 0.62%3,516.94万 | 0.62%3,516.94万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.40%3,495.16万 | 2.70%3,482.68万 | 2.70%3,482.68万 | 2.70%3,482.68万 |
-普通股股本 | 0.62%3,516.94万 | 0.62%3,516.94万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.36%3,495.16万 | 0.40%3,495.16万 | 2.70%3,482.68万 | 2.70%3,482.68万 | 2.70%3,482.68万 |
资本公积 | 0.52%556.74万 | 0.52%556.74万 | 0.07%553.84万 | 4.02%553.84万 | 4.02%553.84万 | 4.18%553.84万 | 4.33%553.84万 | 6.07%553.47万 | 4.22%532.42万 | 4.22%532.42万 |
留存收益 | -3.08%-4,106.04万 | -3.62%-4,091.21万 | -3.67%-4,067.54万 | -7.16%-4,036.25万 | -7.16%-4,036.25万 | -8.26%-3,983.47万 | -6.50%-3,948.32万 | -3.94%-3,923.36万 | -3.50%-3,766.48万 | -3.50%-3,766.48万 |
其他股本权益 | 60.88%15.04万 | 60.88%15.04万 | 185.74%9.35万 | 185.74%9.35万 | 185.74%9.35万 | 185.74%9.35万 | 185.74%9.35万 | -60.38%3.27万 | -60.38%3.27万 | -60.38%3.27万 |
股东权益总额 | -123.13%-17.32万 | -102.26%-2.48万 | -107.91%-9.18万 | -91.23%22.1万 | -91.23%22.1万 | -77.84%74.88万 | -64.28%110.04万 | -20.76%116.06万 | -7.11%251.89万 | -7.11%251.89万 |
总权益 | -123.13%-17.32万 | -102.26%-2.48万 | -107.91%-9.18万 | -91.23%22.1万 | -91.23%22.1万 | -77.84%74.88万 | -64.28%110.04万 | -20.76%116.06万 | -7.11%251.89万 | -7.11%251.89万 |
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 | -- |
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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