(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 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -62.10%55.3万 | -82.88%57.8万 | -41.79%133.6万 | -41.79%133.6万 | -20.97%395.8万 | -61.43%145.9万 | -33.60%337.7万 | -11.59%229.5万 | -11.59%229.5万 | 15.93%500.8万 |
-现金和现金等价物 | -62.10%55.3万 | -82.88%57.8万 | -41.79%133.6万 | -41.79%133.6万 | -20.97%395.8万 | -61.43%145.9万 | -33.60%337.7万 | -11.59%229.5万 | -11.59%229.5万 | 15.93%500.8万 |
-应收账款 | -85.19%20.1万 | 6.49%19.7万 | 82.35%37.2万 | 82.35%37.2万 | 34.63%31.1万 | 561.95%135.7万 | 34.06%18.5万 | -57.23%20.4万 | -57.23%20.4万 | -55.58%23.1万 |
流动资产合计 | -70.76%139.9万 | -61.58%186.1万 | -9.95%327.6万 | -9.95%327.6万 | -2.21%625.3万 | -0.97%478.4万 | -16.44%484.4万 | -0.82%363.8万 | -0.82%363.8万 | 18.67%639.4万 |
非流动资产 | ||||||||||
-累计折旧 | -6.91%-640.9万 | -25.46%-741.2万 | -10.50%-723.8万 | -10.50%-723.8万 | -22.92%-707.4万 | -5.47%-599.5万 | -2.29%-590.8万 | -14.71%-655万 | -14.71%-655万 | -2.17%-575.5万 |
-长期股权投资 | 63.35%733.3万 | 84.53%837.6万 | 83.67%842.3万 | 83.67%842.3万 | 82.96%847.3万 | -4.00%448.9万 | -6.06%453.9万 | -6.01%458.6万 | -6.01%458.6万 | -5.99%463.1万 |
-商誉 | -96.67%22.7万 | -8.61%32.9万 | -1.79%38.4万 | -1.79%38.4万 | 1,235.87%562.4万 | 1,486.95%680.8万 | -0.55%36万 | 1.82%39.1万 | 1.82%39.1万 | 2.18%42.1万 |
-其他无形资产 | 6.20%827.1万 | 1.95%804.1万 | 38.98%778.7万 | 38.98%778.7万 | 39.00%778.7万 | 12.87%778.8万 | 3.95%788.7万 | -45.97%560.3万 | -45.97%560.3万 | -55.88%560.2万 |
监管资产 | -67.50%44.1万 | 6.49%19.7万 | 82.35%37.2万 | 82.35%37.2万 | 34.63%31.1万 | 561.95%135.7万 | 34.06%18.5万 | -57.23%20.4万 | -57.23%20.4万 | -55.58%23.1万 |
总资产 | --24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.69%787.7万 | 3,025.31%753.2万 | 3,051.45%759.5万 | 3,051.45%759.5万 | 3,130.00%775.2万 | 3,141.00%774.6万 | 2.55%24.1万 | 5.70%24.1万 | 5.70%24.1万 | 8.60%24万 |
-短期借款 | 3.04%772.8万 | --726.7万 | --733.6万 | --733.6万 | --750万 | --750万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -39.43%14.9万 | 9.96%26.5万 | 7.47%25.9万 | 7.47%25.9万 | 5.00%25.2万 | 2.93%24.6万 | 2.55%24.1万 | 5.70%24.1万 | 5.70%24.1万 | 8.60%24万 |
-应付税费 | 63.39%733.3万 | 84.53%837.6万 | 83.67%842.3万 | 83.67%842.3万 | 82.96%847.3万 | -4.02%448.8万 | -6.06%453.9万 | -6.01%458.6万 | -6.01%458.6万 | -5.99%463.1万 |
-其他应付款 | --14.5万 | --14.5万 | --14.5万 | --14.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -85.22%3.4万 | -85.22%3.4万 | -85.65%3.4万 | -85.65%3.4万 | -24.09%23万 | -45.50%23万 | -13.86%23万 | 20.92%23.7万 | 20.92%23.7万 | -18.11%30.3万 |
流动负债总额 | 9.08%1,117万 | 426.29%1,111万 | 262.60%1,070.4万 | 262.60%1,070.4万 | 363.21%1,066.3万 | 415.61%1,024万 | -6.80%211.1万 | 101.50%295.2万 | 101.50%295.2万 | 62.92%230.2万 |
非流动负债 | ||||||||||
-长期借款 | --0 | -11.38%205.5万 | -10.92%212.2万 | -10.92%212.2万 | -10.32%219万 | -9.88%225.4万 | -13.15%231.9万 | -12.78%238.2万 | -12.78%238.2万 | -12.50%244.2万 |
长期应计费用 | -62.68%215.4万 | 3.09%554.1万 | 9.43%551万 | 9.43%551万 | 43.93%559.9万 | 44.81%577.2万 | 37.93%537.5万 | 25.31%503.5万 | 25.31%503.5万 | -6.17%389万 |
长期拨备 | 228.10%733.3万 | 184.73%632.1万 | 185.89%630.1万 | 185.89%630.1万 | 187.03%628.3万 | 2.76%223.5万 | 2.68%222万 | 2.61%220.4万 | 2.61%220.4万 | 2.53%218.9万 |
非流动负债总额 | 25.63%1,850.3万 | 193.02%1,948.6万 | 153.74%1,912.7万 | 153.74%1,912.7万 | 176.01%1,913.6万 | 121.07%1,472.8万 | -6.30%665万 | 18.82%753.8万 | 18.82%753.8万 | 9.37%693.3万 |
所有者权益 | ||||||||||
股本 | 0.71%9,000.9万 | 1.45%8,997.9万 | 4.03%8,937.3万 | 4.03%8,937.3万 | 4.08%8,937.3万 | 10.82%8,937.3万 | 14.63%8,869.3万 | 19.53%8,590.8万 | 19.53%8,590.8万 | 21.92%8,587.3万 |
-普通股股本 | 0.71%9,000.9万 | 1.45%8,997.9万 | 4.03%8,937.3万 | 4.03%8,937.3万 | 4.08%8,937.3万 | 10.82%8,937.3万 | 14.63%8,869.3万 | 19.53%8,590.8万 | 19.53%8,590.8万 | 21.92%8,587.3万 |
资本公积 | 3.16%2,628.3万 | 4.90%2,596.5万 | 6.40%2,552.3万 | 6.40%2,552.3万 | 9.19%2,582.9万 | -1.02%2,547.7万 | -1.48%2,475.3万 | 4.75%2,398.7万 | 4.75%2,398.7万 | 12.24%2,365.6万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | -383.33%-3.4万 | -69.23%4,000 | -87.50%1,000 | ---- | ---- | --1.2万 |
其他股本权益 | -5.32%33.8万 | -30.74%17.8万 | 35.27%32.6万 | 35.27%32.6万 | -34.52%34.9万 | -35.91%35.7万 | 22.97%25.7万 | 4.33%24.1万 | 4.33%24.1万 | 267.59%53.3万 |
总权益 | -77.39%392.5万 | -25.53%787.8万 | 2.77%931.5万 | 2.77%931.5万 | 63.28%1,747.7万 | 87.79%1,736.3万 | 5.20%1,057.9万 | 12.32%906.4万 | 12.32%906.4万 | 7.62%1,070.4万 |
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。
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