(Q3)2023/12/31 | (Q2)2023/09/30 | (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 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -48.30%572.91万 | -55.01%490.87万 | 2,756.51%1,011.44万 | 2,756.51%1,011.44万 | 289.48%1,108.13万 | 424.48%1,091.07万 | 313.87%1,208.55万 | -78.19%35.41万 | -78.19%35.41万 | 408.61%284.52万 |
-现金和现金等价物 | -48.30%572.91万 | -55.01%490.87万 | 2,756.51%1,011.44万 | 2,756.51%1,011.44万 | 289.48%1,108.13万 | 424.48%1,091.07万 | 313.87%1,208.55万 | -78.19%35.41万 | -78.19%35.41万 | 408.61%284.52万 |
-应收账款 | 66.16%740.35万 | 67.34%633.17万 | 40.85%448.11万 | 40.85%448.11万 | -71.77%445.57万 | -77.33%378.38万 | -80.45%321.06万 | -81.37%318.15万 | -81.37%318.15万 | -11.11%1,578.28万 |
持有待售资产 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2,933.48万 | --2,933.48万 | ---- |
流动资产合计 | -11.35%1,560.51万 | -23.99%1,322.04万 | -50.46%1,731.99万 | -50.46%1,731.99万 | -21.68%1,760.35万 | -25.81%1,739.27万 | -22.79%1,813.81万 | 54.65%3,496.02万 | 54.65%3,496.02万 | 4.60%2,247.76万 |
非流动资产 | ||||||||||
-累计折旧 | -14.73%-260.2万 | -11.88%-240.33万 | 21.06%-207.31万 | 21.06%-207.31万 | 41.38%-226.8万 | 40.18%-214.81万 | 30.43%-229.55万 | 9.37%-262.62万 | 9.37%-262.62万 | -28.66%-386.91万 |
-长期股权投资 | 121.87%83.79万 | 83.23%80.23万 | -87.85%106.42万 | -87.85%106.42万 | -97.55%37.77万 | -97.14%43.79万 | -97.85%35.42万 | -22.35%875.68万 | -22.35%875.68万 | 65.00%1,542.67万 |
长期应收票据 | -40.10%63.22万 | -40.03%65.97万 | -41.58%71.99万 | -41.58%71.99万 | 12.31%105.55万 | 3.76%110万 | -11.79%115.91万 | -16.00%123.22万 | -16.00%123.22万 | -50.80%93.98万 |
-商誉 | 23.95%613.5万 | 2.79%459.77万 | 3.92%483.23万 | 3.92%483.23万 | -66.66%494.96万 | -70.30%447.27万 | -70.13%456.13万 | -69.96%464.98万 | -69.96%464.98万 | -9.51%1,484.76万 |
监管资产 | 57.09%832.87万 | 23.83%667.06万 | 48.95%608.35万 | 48.95%608.35万 | -70.19%530.19万 | -72.05%538.71万 | -72.97%497.01万 | -78.35%408.43万 | -78.35%408.43万 | -4.87%1,778.46万 |
非流动递延资产 | -69.61%1,627 | -78.29%1,627 | -67.40%4,355 | -67.40%4,355 | -99.32%5,353 | -96.61%7,494 | -95.58%1.04万 | -95.15%1.34万 | -95.15%1.34万 | 640.26%79.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.82%46.17万 | 26.71%42.36万 | 12.73%106.98万 | 12.73%106.98万 | -69.88%38.86万 | -77.48%33.43万 | -71.33%37.01万 | -64.09%94.9万 | -64.09%94.9万 | -74.62%129万 |
-短期借款 | ---- | ---- | 12.77%50万 | 12.77%50万 | ---- | ---- | ---- | -76.14%44.34万 | -76.14%44.34万 | -91.03%40.55万 |
-短期资本租赁负债 | 18.82%46.17万 | 26.71%42.36万 | 12.70%56.98万 | 12.70%56.98万 | -56.07%38.86万 | -60.80%33.43万 | -60.25%37.01万 | -35.54%50.56万 | -35.54%50.56万 | 57.01%88.45万 |
-应付账款 | -7.68%365.89万 | -14.98%336.24万 | -31.91%419.65万 | -31.91%419.65万 | -59.29%396.33万 | -59.47%395.5万 | ---- | -40.90%616.34万 | -40.90%616.34万 | 3.51%973.57万 |
-应付税费 | 87.87%169.41万 | 76.59%108.02万 | -84.50%139.62万 | -84.50%139.62万 | -95.48%90.17万 | -97.27%61.17万 | -97.35%56.8万 | -45.21%900.73万 | -45.21%900.73万 | 35.01%1,995.77万 |
递延负债 | -3.79%187.1万 | -6.37%147.91万 | -5.00%213.97万 | -5.00%213.97万 | -6.59%194.46万 | -12.74%157.98万 | -5.70%202.17万 | -24.02%225.22万 | -24.02%225.22万 | -24.05%208.18万 |
流动负债总额 | -4.84%599.15万 | -10.29%526.51万 | -58.59%740.6万 | -58.59%740.6万 | -51.96%629.64万 | -55.03%586.9万 | -50.99%616.77万 | 11.53%1,788.4万 | 11.53%1,788.4万 | -24.59%1,310.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -1.55%5.56万 | -1.55%5.56万 | ---- | 0.00%4.95万 | -0.21%6万 | -0.44%5.65万 | -0.44%5.65万 | -0.70%5.3万 |
-长期借款 | 121.87%83.79万 | 83.23%80.23万 | 217.52%106.42万 | 217.52%106.42万 | -75.65%37.77万 | -72.65%43.79万 | -85.70%35.42万 | -76.00%33.52万 | -76.00%33.52万 | 13.84%155.13万 |
长期应计费用 | 39.22%218.01万 | 17.51%198.78万 | 40.57%244.27万 | 40.57%244.27万 | -63.82%156.59万 | -61.51%169.16万 | -71.36%150.74万 | -55.19%173.77万 | -55.19%173.77万 | 31.35%432.78万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.30%333.74万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.77%842.17万 | -14.77%842.17万 | 73.73%1,387.54万 |
监管负债 | ---20.8万 | ---- | -38.60%-16.07万 | -38.60%-16.07万 | ---- | 67.52%-12.92万 | 70.48%-12.25万 | 74.86%-11.6万 | 74.86%-11.6万 | ---42.02万 |
非流动负债总额 | 6.77%768.56万 | -2.09%634.53万 | -67.27%880.22万 | -67.27%880.22万 | -78.23%719.81万 | -81.74%648.08万 | -80.21%673.57万 | -17.19%2,689.13万 | -17.19%2,689.13万 | 2.80%3,306.52万 |
所有者权益 | ||||||||||
股本 | 0.32%3,023.34万 | 0.40%3,025.8万 | 0.00%3,013.84万 | 0.00%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 0.00%2,143.45万 |
-普通股股本 | 0.32%3,023.34万 | 0.40%3,025.8万 | 0.00%3,013.84万 | 0.00%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 40.61%3,013.84万 | 0.00%2,143.45万 |
资本公积 | 120.19%235.66万 | 133.02%232.53万 | 42.38%234.08万 | 42.38%234.08万 | -33.60%107.02万 | -37.46%99.79万 | -30.95%107.8万 | 7.02%164.4万 | 7.02%164.4万 | 6.40%161.17万 |
不影响留存收益的损益 | --5,072 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100.3万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
总权益 | -3.63%2,455.4万 | -7.63%2,305.87万 | -40.43%2,558.33万 | -40.43%2,558.33万 | -41.74%2,547.98万 | -43.93%2,496.46万 | -44.04%2,572.63万 | -2.64%4,294.32万 | -2.64%4,294.32万 | 0.29%4,373.45万 |
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。