(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 | -46.71%8.56万 | -53.54%7.39万 | -53.54%7.39万 | 20.96%19.2万 | 424.76%89.44万 | -12.72%16.06万 | -87.67%15.92万 | -87.67%15.92万 | -91.98%15.87万 | -98.22%17.04万 |
-现金和现金等价物 | -46.71%8.56万 | -53.54%7.39万 | -53.54%7.39万 | 20.96%19.2万 | 424.76%89.44万 | -12.72%16.06万 | -87.67%15.92万 | -87.67%15.92万 | -91.98%15.87万 | -98.22%17.04万 |
-应收账款 | -73.31%12.54万 | -91.52%6.65万 | -91.52%6.65万 | 136.53%66.9万 | -47.64%68.22万 | -64.18%47万 | 8.23%78.42万 | 8.23%78.42万 | -86.90%28.28万 | -34.37%130.31万 |
流动资产合计 | -81.87%25.03万 | -88.80%19.97万 | -88.80%19.97万 | -27.14%151.6万 | -33.23%228.15万 | -59.01%138.08万 | -51.35%178.25万 | -51.35%178.25万 | -68.07%208.07万 | -74.31%341.7万 |
非流动资产 | ||||||||||
-累计折旧 | 97.02%-7.15万 | 97.05%-6.95万 | 97.05%-6.95万 | -115.64%-248.17万 | -81.52%-247.76万 | -122.91%-240.38万 | -20.38%-235.59万 | -20.38%-235.59万 | 26.08%-115.09万 | -253.53%-136.49万 |
投资物业 | --161.42万 | --161.42万 | --161.42万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-长期股权投资 | -98.84%15.78万 | -0.06%756.03万 | -0.06%756.03万 | 1.07%1,178.04万 | 30.47%1,239.04万 | 76.28%1,359.35万 | 25.52%756.52万 | 25.52%756.52万 | 699.79%1,165.61万 | 482.39%949.64万 |
-其中:可供出售证券 | --161.42万 | --161.42万 | --161.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | ---- | --0 | --0 | -23.76%95.65万 | 57.07%95.85万 | 45.84%97.59万 | 34.43%98.76万 | 34.43%98.76万 | -94.65%125.45万 | -96.80%61.02万 |
-其他无形资产 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | 0.00%20.8万 | -33.87%20.8万 | -84.50%20.8万 | -84.50%20.8万 | -95.29%20.8万 | -91.60%20.8万 |
监管资产 | -73.31%12.54万 | -91.52%6.65万 | -91.52%6.65万 | 136.53%66.9万 | -47.64%68.22万 | -64.18%47万 | 8.23%78.42万 | 8.23%78.42万 | -87.89%28.28万 | -38.22%130.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 656.15%904.68万 | -88.63%81.37万 | -88.63%81.37万 | 38.04%344万 | 86.47%348.42万 | -44.03%119.64万 | 254.28%715.64万 | 254.28%715.64万 | 305.39%249.21万 | 205.33%186.86万 |
-短期借款 | 1,426.03%888.08万 | -22.57%60.76万 | -22.57%60.76万 | 314.01%294.26万 | 435.53%284.82万 | -31.38%58.2万 | -9.47%78.47万 | -9.47%78.47万 | 514.49%71.07万 | 343.55%53.18万 |
-短期资本租赁负债 | -73.00%16.59万 | -96.77%20.61万 | -96.77%20.61万 | -72.07%49.74万 | -52.42%63.61万 | -52.35%61.45万 | 452.52%637.17万 | 452.52%637.17万 | 256.93%178.13万 | 171.65%133.67万 |
-应付账款 | -55.77%346.32万 | -44.59%379.31万 | -44.59%379.31万 | 40.48%835.1万 | 108.51%1,067.58万 | 92.45%783.01万 | 261.27%684.6万 | 261.27%684.6万 | 112.37%594.48万 | 130.65%511.99万 |
-应付税费 | -98.86%15.78万 | -3.89%756.03万 | -3.89%756.03万 | -1.25%1,208.12万 | 25.98%1,269.11万 | 67.62%1,389.43万 | 19.10%786.59万 | 19.10%786.59万 | 739.42%1,223.37万 | 517.81%1,007.39万 |
-应付关联方款项 | 33.28%63.18万 | 5.89%55.23万 | 5.89%55.23万 | 288.94%61.7万 | 40.51%56.68万 | 80.25%47.4万 | 280.04%52.15万 | 280.04%52.15万 | --15.86万 | --40.34万 |
应计费用 | -20.11%137.12万 | -17.73%144.71万 | -17.73%144.71万 | 2.95%187.72万 | 37.32%183.62万 | 30.70%171.63万 | 50.29%175.89万 | 50.29%175.89万 | 135.10%182.33万 | 499.89%133.72万 |
递延负债 | -5.40%15万 | -7.25%14.88万 | -7.25%14.88万 | 2.96%16.38万 | 7.56%15.98万 | 5.77%15.86万 | 5.81%16.04万 | 5.81%16.04万 | 98.42%15.91万 | 85.39%14.86万 |
流动负债总额 | 15.13%1,466.56万 | -61.93%675.74万 | -61.93%675.74万 | 33.63%1,576.23万 | 79.56%1,812.6万 | 39.22%1,273.83万 | 169.31%1,775.15万 | 169.31%1,775.15万 | 176.25%1,179.52万 | 220.79%1,009.49万 |
非流动负债 | ||||||||||
-长期借款 | -97.40%15.78万 | -75.54%15.59万 | -75.54%15.59万 | 9.97%585.05万 | 13.09%596.72万 | 10.41%607.7万 | -89.06%63.74万 | -89.06%63.74万 | 333.52%532.02万 | 287.89%527.67万 |
长期应计费用 | -91.63%39.45万 | -90.94%43.37万 | -90.94%43.37万 | -37.88%457.25万 | -38.57%465.68万 | -38.15%471.25万 | -38.63%478.44万 | -38.63%478.44万 | 105.54%736.1万 | 182.98%758.1万 |
衍生品负债 | ---- | --0 | --0 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | -47.93%30.07万 | --57.75万 | --57.75万 |
长期拨备 | ---- | 6.88%740.44万 | 6.88%740.44万 | -6.41%592.99万 | 52.22%642.32万 | 240.51%751.66万 | 3,336.92%692.77万 | 3,336.92%692.77万 | 2,652.69%633.59万 | 1,461.38%421.97万 |
非流动负债总额 | -44.34%1,482.35万 | -44.11%1,431.77万 | -44.11%1,431.77万 | 15.87%2,784.34万 | 52.80%3,081.71万 | 52.72%2,663.25万 | 94.13%2,561.74万 | 94.13%2,561.74万 | 319.56%2,402.88万 | 322.17%2,016.88万 |
所有者权益 | ||||||||||
股本 | 1.22%6,115.8万 | 2.78%6,115.8万 | 2.78%6,115.8万 | 4.74%6,085.8万 | 6.49%6,075.5万 | 6.10%6,041.85万 | 11.89%5,950.61万 | 11.89%5,950.61万 | 25.45%5,810.26万 | 33.35%5,705.26万 |
-普通股股本 | 1.22%6,115.8万 | 2.78%6,115.8万 | 2.78%6,115.8万 | 4.74%6,085.8万 | 6.49%6,075.5万 | 6.10%6,041.85万 | 11.89%5,950.61万 | 11.89%5,950.61万 | 25.45%5,810.26万 | 33.35%5,705.26万 |
资本公积 | -0.58%2,517.38万 | 0.17%2,535.69万 | 0.17%2,535.69万 | -0.01%2,531.64万 | 0.00%2,531.94万 | 1.30%2,531.94万 | -6.67%2,531.46万 | -6.67%2,531.46万 | -13.30%2,531.93万 | -14.95%2,531.93万 |
不影响留存收益的损益 | ---- | -102.86%-3.44万 | -102.86%-3.44万 | -77.13%-104.92万 | -226.90%-93.03万 | 518.91%50.76万 | 365.08%120.24万 | 365.08%120.24万 | -4,154.46%-59.23万 | 32,453.69%73.31万 |
其他股本权益 | ---- | -75.93%4,599 | -75.93%4,599 | --1.01万 | --1.82万 | --2.04万 | --1.91万 | --1.91万 | ---- | ---- |
总权益 | -68.04%225.91万 | -70.25%224.76万 | -70.25%224.76万 | -34.14%704.5万 | -31.97%789.68万 | -39.36%706.92万 | -38.05%755.45万 | -38.05%755.45万 | -68.11%1,069.62万 | -66.89%1,160.83万 |
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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