(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 | 176.16%662.22万 | -97.00%8.47万 | -97.00%8.47万 | 265.63%28.08万 | -63.68%78.18万 | -66.81%239.79万 | -63.93%282.2万 | -63.93%282.2万 | -99.11%7.68万 | -80.42%215.22万 |
-现金和现金等价物 | 176.16%662.22万 | -97.00%8.47万 | -97.00%8.47万 | 265.63%28.08万 | -63.68%78.18万 | -66.81%239.79万 | -63.93%282.2万 | -63.93%282.2万 | -99.11%7.68万 | -80.42%215.22万 |
应收款项 | 103.62%6.28万 | -54.25%1.81万 | -54.25%1.81万 | 10.11%9.87万 | -70.01%7.93万 | -50.80%3.09万 | -88.51%3.96万 | -88.51%3.96万 | -68.59%8.97万 | 19.95%26.44万 |
-应收税费 | 13.02%3.35万 | -65.35%1.37万 | -65.35%1.37万 | 10.11%9.87万 | -70.01%7.93万 | -51.90%2.97万 | -87.31%3.96万 | -87.31%3.96万 | -68.59%8.97万 | 19.95%26.44万 |
-其他应收款 | 2,342.50%2.93万 | --4,400 | --4,400 | ---- | ---- | 14.29%1,200 | ---- | ---- | ---- | ---- |
预付费用 | 83.61%20.29万 | -18.28%8.81万 | -18.28%8.81万 | -13.42%10.03万 | -53.01%8.18万 | -55.63%11.05万 | 26.58%10.77万 | 26.58%10.77万 | 38.37%11.59万 | 73.15%17.4万 |
流动资产合计 | 171.25%688.8万 | -93.57%19.08万 | -93.57%19.08万 | 69.95%47.99万 | -63.61%94.29万 | -66.30%253.93万 | -64.02%296.94万 | -64.02%296.94万 | -96.85%28.24万 | -77.10%259.07万 |
非流动资产 | ||||||||||
固定资产净额 | 6.66%5,116万 | 7.95%5,115万 | 7.95%5,115万 | 5.86%4,950.52万 | 9.23%4,912.84万 | 18.60%4,796.63万 | 21.40%4,738.11万 | 21.40%4,738.11万 | 21.12%4,676.47万 | 21.97%4,497.66万 |
-固定资产 | 6.65%5,133.14万 | 7.91%5,153.16万 | 7.91%5,153.16万 | 5.38%4,967.3万 | 8.71%4,929.39万 | 17.94%4,812.95万 | 21.24%4,775.38万 | 21.24%4,775.38万 | 20.97%4,713.57万 | 21.81%4,534.41万 |
-累计折旧 | -5.00%-17.14万 | -2.40%-38.16万 | -2.40%-38.16万 | 54.80%-16.77万 | 54.98%-16.55万 | 55.16%-16.32万 | -3.39%-37.27万 | -3.39%-37.27万 | -4.29%-37.11万 | -4.24%-36.75万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8 |
非流动资产合计 | 6.66%5,116万 | 7.95%5,115万 | 7.95%5,115万 | 5.86%4,950.52万 | 9.23%4,912.84万 | 18.60%4,796.63万 | 21.40%4,738.11万 | 21.40%4,738.11万 | 21.12%4,676.47万 | 21.97%4,497.66万 |
总资产 | 14.93%5,804.8万 | 1.97%5,134.08万 | 1.97%5,134.08万 | 6.24%4,998.51万 | 5.26%5,007.13万 | 5.27%5,050.56万 | 6.49%5,035.05万 | 6.49%5,035.05万 | -1.10%4,704.7万 | -1.29%4,756.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.49%2.87万 | 16.49%2.87万 | 16.49%2.87万 | 134.02%2.47万 | 56.02%2.47万 | 56.02%2.47万 | 17.01%2.47万 | 17.01%2.47万 | -67.62%1.05万 | --1.58万 |
-短期资本租赁负债 | 16.49%2.87万 | 16.49%2.87万 | 16.49%2.87万 | 134.02%2.47万 | 56.02%2.47万 | 56.02%2.47万 | 17.01%2.47万 | 17.01%2.47万 | -67.62%1.05万 | --1.58万 |
应付款项 | -20.48%40.1万 | 67.47%48.17万 | 67.47%48.17万 | 0.10%15.55万 | -80.57%11.65万 | -36.36%50.42万 | 89.56%28.76万 | 89.56%28.76万 | -10.75%15.53万 | -28.03%59.93万 |
-应付账款 | -26.46%20.13万 | 191.20%20.88万 | 191.20%20.88万 | -5.59%14.66万 | -82.29%10.61万 | -65.44%27.38万 | -48.85%7.17万 | -48.85%7.17万 | -10.75%15.53万 | -28.03%59.93万 |
-应付关联方款项 | -13.37%19.96万 | 26.39%27.29万 | 26.39%27.29万 | --8,835 | --1.03万 | --23.04万 | 1,769.45%21.59万 | 1,769.45%21.59万 | --0 | --0 |
应计费用 | 0.00%3.25万 | 0.00%2.6万 | 0.00%2.6万 | 11.43%1.95万 | -51.85%1.3万 | 44.44%3.25万 | 44.44%2.6万 | 44.44%2.6万 | 29.63%1.75万 | 200.00%2.7万 |
其他流动负债 | 56.30%105.76万 | -65.54%31.41万 | -65.54%31.41万 | --14.7万 | 3.52%21.36万 | -39.95%67.66万 | -33.76%91.16万 | -33.76%91.16万 | ---- | -84.35%20.64万 |
流动负债总额 | 22.76%151.98万 | -31.95%85.06万 | -31.95%85.06万 | 89.08%34.67万 | -56.66%36.78万 | -36.75%123.8万 | -20.24%124.98万 | -20.24%124.98万 | -86.19%18.33万 | -60.72%84.85万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.39%4.45万 | -35.75%5.16万 | -35.75%5.16万 | -36.86%6.3万 | -31.05%6.88万 | -29.00%7.46万 | -23.48%8.04万 | -23.48%8.04万 | -42.59%9.98万 | --9.98万 |
-长期租赁负债 | -40.39%4.45万 | -35.75%5.16万 | -35.75%5.16万 | -36.86%6.3万 | -31.05%6.88万 | -29.00%7.46万 | -23.48%8.04万 | -23.48%8.04万 | -42.59%9.98万 | --9.98万 |
递延负债 | -7.15%401.1万 | -7.15%401.1万 | -7.15%401.1万 | 6.04%432万 | 6.04%432万 | 6.04%432万 | 6.04%432万 | 6.04%432万 | 169.09%407.4万 | 169.09%407.4万 |
非流动负债总额 | -7.72%405.55万 | -7.68%406.26万 | -7.68%406.26万 | 5.01%438.3万 | 5.15%438.88万 | 5.16%439.46万 | 5.30%440.04万 | 5.30%440.04万 | 147.29%417.38万 | 175.68%417.38万 |
负债总额 | -1.02%557.52万 | -13.04%491.32万 | -13.04%491.32万 | 8.55%472.97万 | -5.29%475.65万 | -8.21%563.26万 | -1.67%565.02万 | -1.67%565.02万 | 44.50%435.71万 | 36.69%502.22万 |
所有者权益 | ||||||||||
股本 | 13.56%7,270.26万 | 4.09%6,646.51万 | 4.09%6,646.51万 | 6.21%6,442.4万 | 6.23%6,422.4万 | 5.89%6,401.96万 | 6.19%6,385.06万 | 6.19%6,385.06万 | -0.13%6,065.75万 | 0.20%6,045.75万 |
-普通股股本 | 13.56%7,270.26万 | 4.09%6,646.51万 | 4.09%6,646.51万 | 6.21%6,442.4万 | 6.23%6,422.4万 | 5.89%6,401.96万 | 6.19%6,385.06万 | 6.19%6,385.06万 | -0.13%6,065.75万 | 0.20%6,045.75万 |
资本公积 | 6.84%1,339.31万 | 6.94%1,305.92万 | 6.94%1,305.92万 | 20.34%1,318.46万 | 18.48%1,285.97万 | 16.58%1,253.55万 | 14.63%1,221.18万 | 14.63%1,221.18万 | 4.32%1,095.65万 | 8.68%1,085.42万 |
留存收益 | -6.13%-3,362.29万 | -5.53%-3,309.67万 | -5.53%-3,309.67万 | -11.86%-3,235.32万 | -10.44%-3,176.89万 | -7.88%-3,168.2万 | -7.22%-3,136.21万 | -7.22%-3,136.21万 | -8.40%-2,892.41万 | -11.46%-2,876.68万 |
股东权益总额 | 16.94%5,247.28万 | 3.86%4,642.77万 | 3.86%4,642.77万 | 6.01%4,525.54万 | 6.51%4,531.47万 | 7.24%4,487.3万 | 7.62%4,470.03万 | 7.62%4,470.03万 | -4.19%4,268.99万 | -4.42%4,254.5万 |
总权益 | 16.94%5,247.28万 | 3.86%4,642.77万 | 3.86%4,642.77万 | 6.01%4,525.54万 | 6.51%4,531.47万 | 7.24%4,487.3万 | 7.62%4,470.03万 | 7.62%4,470.03万 | -4.19%4,268.99万 | -4.42%4,254.5万 |
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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