(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.20%1,503 | 19.21%3.27万 | -71.44%3.53万 | -94.92%2.78万 | -94.92%2.78万 | -93.91%3.13万 | -97.01%2.75万 | -31.93%12.36万 | 321.87%54.79万 | 321.87%54.79万 |
-现金和现金等价物 | -79.58%1,503 | 837.87%3.27万 | -96.08%2,341 | -99.15%3,864 | -99.15%3,864 | -97.81%7,360 | -99.56%3,491 | 408.52%5.96万 | 4,458.16%45.33万 | 4,458.16%45.33万 |
-其他应收款 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | 0.00%40.25万 | --40.25万 | -16.15%40.25万 | -16.15%40.25万 | -16.15%40.25万 | -16.15%40.25万 |
流动资产合计 | 18.53%29.4万 | 22.51%32.59万 | -60.28%29.92万 | -80.93%24.84万 | -80.93%24.84万 | -70.17%24.8万 | -74.67%26.61万 | 114.71%75.31万 | 239.87%130.21万 | 239.87%130.21万 |
非流动资产 | ||||||||||
-累计折旧 | 31.52%-72.75万 | 28.32%-68.92万 | -22.15%-105.15万 | -53.05%-116.34万 | -53.05%-116.34万 | -53.76%-106.23万 | -60.71%-96.15万 | -68.45%-86.08万 | -79.20%-76.01万 | -79.20%-76.01万 |
-商誉 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 0.00%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 | 4.36%10.44万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | 8,820.00%22.3万 | 1,900.00%5万 | 1,900.00%5万 | ---- | ---- |
监管资产 | 58.64%20.5万 | 34.61%20.58万 | -24.47%17.64万 | -14.33%13.3万 | -14.33%13.3万 | -33.14%12.92万 | 16.12%15.29万 | 38.08%23.36万 | -4.91%15.52万 | -4.91%15.52万 |
总资产 | 23.62%4.96万 | -21.01%5.04万 | -39.55%8.73万 | -33.63%4.39万 | -33.63%4.39万 | -61.47%4.02万 | 49.88%6.38万 | 87.48%14.45万 | -7.04%6.62万 | -7.04%6.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --4.27万 | ---- | ---- | --5.07万 | --5.07万 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4.27万 | ---- | ---- | --5.07万 | --5.07万 | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 91.94%170.16万 | 45.77%116.52万 | 55.60%115.93万 | 172.37%86.72万 | 172.37%86.72万 | 529.23%88.65万 | 892.77%79.94万 | 32.09%74.5万 | 55.51%31.84万 | 55.51%31.84万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 434.13%50.43万 | 22.11%12.02万 | 4,768.73%15.62万 | 2,246.28%28.8万 | 2,246.28%28.8万 | 229.63%9.44万 | -61.34%9.84万 | -99.28%3,208 | -75.59%1.23万 | -75.59%1.23万 |
-其他应付款 | 29.74%25.31万 | 29.74%25.31万 | 42.13%25.31万 | 42.13%25.31万 | 42.13%25.31万 | -2.26%19.51万 | -2.26%19.51万 | -10.77%17.81万 | 41.53%17.81万 | 41.53%17.81万 |
流动负债总额 | 56.27%265.12万 | -0.40%168.79万 | 6.70%176万 | 19.97%177.01万 | 19.97%177.01万 | 86.06%169.66万 | 105.66%169.47万 | 7.93%164.94万 | 98.33%147.55万 | 98.33%147.55万 |
非流动负债 | ||||||||||
长期应计费用 | -39.57%164.06万 | -40.25%167.93万 | -20.45%231.59万 | -9.00%261.43万 | -9.00%261.43万 | -18.30%271.47万 | 11.09%281.06万 | 12.18%291.13万 | 10.40%287.27万 | 10.40%287.27万 |
非流动负债总额 | 56.27%265.12万 | -0.40%168.79万 | 6.70%176万 | 19.97%177.01万 | 19.97%177.01万 | 86.06%169.66万 | 79.05%169.47万 | -0.08%164.94万 | 70.29%147.55万 | 70.29%147.55万 |
所有者权益 | ||||||||||
股本 | 4.64%4,605.62万 | 6.67%4,605.42万 | 6.36%4,559.71万 | 6.72%4,500.19万 | 6.72%4,500.19万 | 7.36%4,401.48万 | 10.11%4,317.46万 | 16.26%4,287.13万 | 17.27%4,216.94万 | 17.27%4,216.94万 |
-普通股股本 | 4.64%4,605.62万 | 6.67%4,605.42万 | 6.36%4,559.71万 | 6.72%4,500.19万 | 6.72%4,500.19万 | 7.36%4,401.48万 | 10.11%4,317.46万 | 16.26%4,287.13万 | 17.27%4,216.94万 | 17.27%4,216.94万 |
不影响留存收益的损益 | 62.24%215.44万 | 27.78%215.44万 | 30.84%225.75万 | 29.77%225.75万 | 29.77%225.75万 | -23.49%132.79万 | -13.60%168.6万 | -17.18%172.54万 | -16.49%173.97万 | -16.49%173.97万 |
总权益 | -29.74%229.2万 | -30.02%236.27万 | -24.69%297.25万 | -27.76%322.01万 | -27.76%322.01万 | -26.75%326.22万 | -12.98%337.6万 | 21.61%394.68万 | 38.81%445.72万 | 38.81%445.72万 |
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。
暂无数据