(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -39.11%42.72万 | 20.04%84.84万 | -26.79%95.75万 | -17.19%73.16万 | -17.19%73.16万 | -34.72%70.15万 | -49.39%70.68万 | -8.38%130.79万 | -50.91%88.34万 | -50.91%88.34万 |
-现金和现金等价物 | -39.11%42.72万 | 20.04%84.84万 | -26.79%95.75万 | -17.19%73.16万 | -17.19%73.16万 | -34.72%70.15万 | -49.39%70.68万 | -8.38%130.79万 | -50.91%88.34万 | -50.91%88.34万 |
-应收账款 | --0 | --0 | -85.85%4.64万 | -97.87%3.24万 | -97.87%3.24万 | -74.90%36.92万 | -75.43%34.78万 | -75.82%32.77万 | 17.73%152.33万 | 17.73%152.33万 |
流动资产合计 | -93.07%97.4万 | -90.01%140.2万 | -17.46%156.38万 | -94.21%130.81万 | -94.21%130.81万 | 36.28%1,404.78万 | 32.69%1,403.16万 | -82.03%189.45万 | 108.06%2,258.69万 | 108.06%2,258.69万 |
非流动资产 | ||||||||||
-累计折旧 | -33.75%-31.96万 | -36.49%-29.88万 | -37.88%-27.8万 | -40.12%-25.82万 | -40.12%-25.82万 | -38.93%-23.9万 | -39.67%-21.89万 | -38.48%-20.16万 | -42.00%-18.43万 | -42.00%-18.43万 |
投资物业 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 | 6,263.48%37.5万 | 967.43%37.5万 | --102.5万 | --102.5万 |
-长期股权投资 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -98.81%14.67万 | -98.63%16.48万 | -98.48%18.27万 | -98.21%21.47万 | -98.21%21.47万 |
-其中:可供出售证券 | -56.25%70万 | -55.83%16.57万 | -44.34%20.87万 | -63.32%37.59万 | -63.32%37.59万 | 28.00%160万 | 6,263.48%37.5万 | 967.43%37.5万 | --102.5万 | --102.5万 |
-其他无形资产 | 21.89%66.05万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 | 0.00%54.19万 |
监管资产 | -95.96%53.77万 | -95.89%54.63万 | -95.36%59.27万 | -97.38%56.76万 | -97.38%56.76万 | 44.42%1,330.22万 | 45.06%1,328.08万 | 40.30%1,276.07万 | 140.17%2,169.63万 | 140.17%2,169.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -99.56%5.36万 | -99.56%5.36万 | -99.56%5.36万 | -99.73%5.36万 | -99.73%5.36万 | 56.63%1,220.84万 | 59.29%1,220.84万 | 59.61%1,218.18万 | 154.56%1,988.23万 | 154.56%1,988.23万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 57.66%1,214.37万 | 58.45%1,214.37万 | 58.87%1,211.71万 | 154.60%1,983.18万 | 154.60%1,983.18万 |
-短期资本租赁负债 | -17.16%5.36万 | -17.16%5.36万 | -17.16%5.36万 | 6.17%5.36万 | 6.17%5.36万 | -29.59%6.47万 | --6.47万 | 1,047.42%6.47万 | 142.13%5.05万 | 142.13%5.05万 |
-应付账款 | -5.17%66.23万 | 105.09%54.23万 | 5.19%32.1万 | -80.82%20万 | -80.82%20万 | -20.34%69.84万 | -63.51%26.44万 | -50.83%30.52万 | 60.24%104.28万 | 60.24%104.28万 |
-应付税费 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -98.81%14.67万 | -98.63%16.48万 | -98.48%18.27万 | -98.21%21.47万 | -98.21%21.47万 |
应计费用 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -92.93%2.4万 | -88.37%4.2万 | -88.37%4.2万 |
流动负债总额 | -94.45%71.59万 | -95.22%59.59万 | -97.01%37.46万 | -98.79%25.36万 | -98.79%25.36万 | 48.85%1,290.68万 | 42.91%1,247.28万 | 45.61%1,251.09万 | 137.66%2,096.71万 | 137.66%2,096.71万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | 57.40%1,218.3万 | 57.40%1,218.3万 | 57.40%1,218.3万 | 157.40%1,992.3万 | 157.40%1,992.3万 |
-长期借款 | -21.06%11.58万 | -21.54%12.93万 | -21.96%14.26万 | -27.49%15.57万 | -27.49%15.57万 | -50.40%14.67万 | --16.48万 | --18.27万 | --21.47万 | --21.47万 |
长期应计费用 | -11.08%23.1万 | -8.35%25.18万 | -3.22%27.26万 | -4.21%28.38万 | -4.21%28.38万 | -35.26%25.98万 | 1,675.75%27.47万 | 957.78%28.17万 | 598.33%29.62万 | 598.33%29.62万 |
非流动负债总额 | -93.63%83.17万 | -94.26%72.52万 | -95.93%51.72万 | -98.07%40.93万 | -98.07%40.93万 | -37.93%1,305.35万 | -39.15%1,263.76万 | -38.40%1,269.37万 | 1.78%2,118.18万 | 1.78%2,118.18万 |
所有者权益 | ||||||||||
股本 | 2.81%714.03万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 |
-普通股股本 | 2.81%714.03万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 | 0.00%694.53万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,218.3万 | ---- | ---- |
总权益 | -88.02%190.5万 | -87.61%181.94万 | -86.12%204.51万 | -91.77%196.78万 | -91.77%196.78万 | -34.11%1,590.75万 | -35.55%1,468.13万 | -35.35%1,473.42万 | 3.58%2,390.82万 | 3.58%2,390.82万 |
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。