(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 | -85.08%13.61万 | -82.11%24.98万 | -65.50%50.64万 | -5.92%44.06万 | -5.92%44.06万 | 183.53%91.23万 | 340.12%139.58万 | 407.51%146.79万 | 24.55%46.83万 | 24.55%46.83万 |
-现金和现金等价物 | -85.08%13.61万 | -82.11%24.98万 | -65.50%50.64万 | -5.92%44.06万 | -5.92%44.06万 | 183.53%91.23万 | 340.12%139.58万 | 407.51%146.79万 | 24.55%46.83万 | 24.55%46.83万 |
-应收账款 | -40.38%17.94万 | -15.03%25.2万 | -53.54%22.21万 | 45.05%28.91万 | 45.05%28.91万 | 138.68%30.09万 | 134.19%29.66万 | 243.78%47.81万 | 102.48%19.93万 | 102.48%19.93万 |
流动资产合计 | -74.00%32.35万 | -70.79%50.99万 | -60.90%76.4万 | 7.72%77.56万 | 7.72%77.56万 | 177.35%124.42万 | 293.34%174.57万 | 350.58%195.4万 | 48.44%72万 | 48.44%72万 |
非流动资产 | ||||||||||
-累计折旧 | -17.86%-428.04万 | -19.77%-414.2万 | -21.13%-402.05万 | -20.42%-385.83万 | -20.42%-385.83万 | 4.95%-363.18万 | 7.86%-345.82万 | ---331.92万 | 10.66%-320.41万 | 10.66%-320.41万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.5万 | ---32.5万 |
监管资产 | -44.61%17.94万 | -26.26%25.2万 | -47.79%24.96万 | 60.77%32.7万 | 60.77%32.7万 | 155.34%32.39万 | 169.84%34.18万 | 231.01%47.81万 | 86.56%20.34万 | 86.56%20.34万 |
总资产 | --0 | --0 | --2.75万 | 831.49%3.79万 | 831.49%3.79万 | 2,897.91%2.3万 | --4.52万 | --0 | -61.57%4,065 | -61.57%4,065 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 33.22%162.97万 | 37.60%166.73万 | 37.07%164.49万 | 66.17%162.27万 | 66.17%162.27万 | 75.90%122.34万 | 74.30%121.17万 | 72.71%120万 | 40.61%97.66万 | 40.61%97.66万 |
-短期借款 | 33.22%162.97万 | 37.60%166.73万 | 37.07%164.49万 | 66.17%162.27万 | 66.17%162.27万 | 75.90%122.34万 | 74.30%121.17万 | 72.71%120万 | 40.61%97.66万 | 40.61%97.66万 |
-应付账款 | -74.16%64.54万 | -38.45%148.35万 | 0.20%169.19万 | 25.46%185.92万 | 25.46%185.92万 | 105.76%249.77万 | 95.59%241.04万 | 32.82%168.85万 | 5.26%148.19万 | 5.26%148.19万 |
-应付税费 | -0.74%180.59万 | -0.92%179.33万 | -1.09%178.07万 | -1.27%176.81万 | -1.27%176.81万 | 3.03%181.94万 | 2.95%180.99万 | 2.86%180.04万 | 2.77%179.09万 | 2.77%179.09万 |
-应付关联方款项 | 82.01%40万 | -85.88%2.51万 | 21.97%22.18万 | 7.92%19.37万 | 7.92%19.37万 | 22.05%21.98万 | 2.85%17.76万 | 13.06%18.18万 | -9.11%17.95万 | -9.11%17.95万 |
流动负债总额 | -32.12%267.52万 | -16.42%317.59万 | 15.90%355.86万 | 39.34%367.56万 | 39.34%367.56万 | 77.40%394.08万 | 70.22%379.96万 | 35.92%307.03万 | 8.47%263.8万 | 8.47%263.8万 |
非流动负债 | ||||||||||
长期应计费用 | -5.77%594.39万 | 0.41%606.17万 | 23.64%617.4万 | 22.63%626.5万 | 22.63%626.5万 | 36.85%630.75万 | 29.09%603.71万 | 4.96%499.37万 | 5.48%510.88万 | 5.48%510.88万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
非流动负债总额 | -22.21%448.11万 | -11.42%496.92万 | 9.62%533.93万 | 22.91%544.38万 | 22.91%544.38万 | 44.46%576.03万 | 40.58%560.96万 | 21.49%487.08万 | 6.09%442.89万 | 6.09%442.89万 |
所有者权益 | ||||||||||
股本 | 0.00%1,436.59万 | 0.00%1,436.59万 | 0.05%1,436.59万 | 0.05%1,436.59万 | 0.05%1,436.59万 | 3.44%1,436.59万 | 4.18%1,436.59万 | 4.12%1,435.84万 | 4.31%1,435.84万 | 4.31%1,435.84万 |
-普通股股本 | 0.00%1,436.59万 | 0.00%1,436.59万 | 0.05%1,436.59万 | 0.05%1,436.59万 | 0.05%1,436.59万 | 3.44%1,436.59万 | 4.18%1,436.59万 | 4.12%1,435.84万 | 4.31%1,435.84万 | 4.31%1,435.84万 |
不影响留存收益的损益 | 0.00%169.42万 | 0.00%169.42万 | 0.00%169.42万 | 0.00%169.42万 | 0.00%169.42万 | 4.71%169.42万 | 10.02%169.42万 | 10.14%169.42万 | 10.14%169.42万 | 10.14%169.42万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --8,037 | --8,037 | --8,037 | ---- | ---- |
总权益 | -17.01%626.74万 | -15.56%657.16万 | -0.14%693.81万 | 20.79%704.06万 | 20.79%704.06万 | 49.31%755.17万 | 51.99%778.28万 | 33.83%694.77万 | 9.39%582.88万 | 9.39%582.88万 |
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。