(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -45.14%68.86万 | -45.14%68.86万 | 78.05%75.36万 | 77.05%88.34万 | 80.00%109.71万 | 55.94%125.5万 | 55.94%125.5万 | -60.56%42.33万 | -60.47%49.89万 | -65.98%60.95万 |
-现金和现金等价物 | -45.14%68.86万 | -45.14%68.86万 | 78.05%75.36万 | 77.05%88.34万 | 80.00%109.71万 | 55.94%125.5万 | 55.94%125.5万 | -60.56%42.33万 | -60.47%49.89万 | -65.98%60.95万 |
应收款项 | -40.02%4,553 | -40.02%4,553 | -14.26%1.84万 | -70.64%1.68万 | 12.25%1.14万 | -17.72%7,591 | -17.72%7,591 | 154.16%2.14万 | 111.51%5.72万 | -83.94%1.02万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,875 | ---- | ---- |
-应收利息 | 13.78%2,246 | 13.78%2,246 | 60.45%1.27万 | 92.36%9,162 | 145.32%5,554 | 270.36%1,974 | 270.36%1,974 | 745.95%7,935 | 764.43%4,763 | 561.99%2,264 |
-应收税费 | -58.93%2,307 | -58.93%2,307 | 0.37%5,649 | 157.65%7,629 | -8.51%5,852 | -35.38%5,617 | -35.38%5,617 | -24.93%5,628 | -88.82%2,961 | -89.84%6,396 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.95万 | --1,501 |
预付费用 | -27.14%2.48万 | -27.14%2.48万 | -2.52%3.12万 | -8.94%4.46万 | -2.80%5.04万 | -44.65%3.4万 | -44.65%3.4万 | -15.99%3.21万 | -11.28%4.9万 | -52.41%5.19万 |
流动资产合计 | -44.63%71.79万 | -44.63%71.79万 | 68.48%80.32万 | 56.13%94.48万 | 72.58%115.89万 | 48.10%129.66万 | 48.10%129.66万 | -57.43%47.67万 | -54.99%60.51万 | -65.80%67.15万 |
非流动资产 | ||||||||||
固定资产净额 | -0.11%2,444.13万 | -0.11%2,444.13万 | -68.52%2,444.7万 | -68.50%2,445.46万 | -68.50%2,446.16万 | 0.02%2,446.86万 | 0.02%2,446.86万 | 0.12%7,765.8万 | 0.16%7,763.62万 | 0.43%7,765.6万 |
-固定资产 | 0.00%2,554.78万 | 0.00%2,554.78万 | -67.55%2,554.65万 | -67.54%2,554.65万 | -67.54%2,554.65万 | 0.15%2,554.65万 | 0.15%2,554.65万 | 0.16%7,872.56万 | 0.19%7,869.52万 | 0.46%7,870.84万 |
-累计折旧 | -2.65%-110.65万 | -2.65%-110.65万 | -2.99%-109.95万 | -3.11%-109.2万 | -3.09%-108.5万 | -3.13%-107.79万 | -3.13%-107.79万 | -3.10%-106.76万 | -3.15%-105.9万 | -3.41%-105.24万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.25万 | 0.00%33.25万 | ---- |
其他非流动资产 | 0.00%33.25万 | 0.00%33.25万 | --33.25万 | --33.25万 | 0.00%33.25万 | 0.00%33.25万 | 0.00%33.25万 | ---- | ---- | --33.25万 |
非流动资产合计 | -0.11%2,477.38万 | -0.11%2,477.38万 | -68.23%2,477.95万 | -68.21%2,478.71万 | -68.21%2,479.41万 | 0.02%2,480.11万 | 0.02%2,480.11万 | 0.12%7,799.05万 | 0.15%7,796.87万 | 0.42%7,798.85万 |
总资产 | -2.32%2,549.17万 | -2.32%2,549.17万 | -67.40%2,558.27万 | -67.25%2,573.18万 | -67.01%2,595.3万 | 1.66%2,609.77万 | 1.66%2,609.77万 | -0.70%7,846.72万 | -0.78%7,857.38万 | -1.21%7,866万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 1.45%143.51万 | 1.45%143.51万 | -2.67%141.06万 | 0.12%141.67万 | 1.24%142.52万 | -0.71%141.46万 | -0.71%141.46万 | 1.05%144.92万 | -1.00%141.5万 | -11.82%140.77万 |
-应付账款 | 212.89%3.59万 | 212.89%3.59万 | -76.49%1.19万 | -59.78%6,575 | 217.22%2.65万 | -55.81%1.15万 | -55.81%1.15万 | 45.87%5.05万 | -41.31%1.63万 | -95.73%8,346 |
-应付关联方款项 | -0.28%139.92万 | -0.28%139.92万 | 0.00%139.87万 | 0.82%141.01万 | -0.05%139.87万 | 0.32%140.31万 | 0.32%140.31万 | -0.06%139.87万 | -0.19%139.87万 | -0.12%139.93万 |
应计费用 | -0.75%4万 | -0.75%4万 | --0 | --0 | 13.88%4.56万 | 0.76%4.03万 | 0.76%4.03万 | --0 | --4万 | -5.92%4万 |
流动负债总额 | 1.39%147.51万 | 1.39%147.51万 | -2.67%141.06万 | -2.63%141.67万 | 1.59%147.07万 | -0.67%145.49万 | -0.67%145.49万 | 1.05%144.92万 | 1.80%145.5万 | -12.46%144.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 0.00%3.9万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.71万 | 10.47%4万 | 10.47%3.9万 |
-长期借款 | ---- | ---- | ---- | ---- | 0.00%3.9万 | 0.00%3.81万 | 0.00%3.81万 | 0.00%3.71万 | 10.47%4万 | 10.47%3.9万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.11%177.9万 | -1.11%177.9万 | -1.11%177.9万 |
非流动负债总额 | --0 | --0 | --0 | --0 | -97.85%3.9万 | 0.00%3.81万 | 0.00%3.81万 | -1.09%181.61万 | -0.88%181.9万 | -0.89%181.8万 |
负债总额 | -1.20%147.51万 | -1.20%147.51万 | -56.80%141.06万 | -56.73%141.67万 | -53.77%150.97万 | -0.65%149.29万 | -0.65%149.29万 | -0.15%326.53万 | 0.29%327.4万 | -6.38%326.57万 |
所有者权益 | ||||||||||
股本 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
-普通股股本 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.96%1.04亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 | 0.00%1.03亿 |
留存收益 | -0.94%-9,574.29万 | -0.94%-9,574.29万 | -120.97%-9,558.37万 | -121.12%-9,543.4万 | -121.29%-9,529.93万 | -0.60%-9,485.41万 | -0.60%-9,485.41万 | -1.28%-4,325.7万 | -1.48%-4,315.91万 | -1.76%-4,306.46万 |
不影响留存收益的损益 | 2.02%1,543.15万 | 2.02%1,543.15万 | 2.00%1,542.79万 | 1.95%1,542.11万 | 1.91%1,541.42万 | 0.00%1,512.56万 | 0.00%1,512.56万 | 0.00%1,512.56万 | 0.00%1,512.56万 | -0.01%1,512.56万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --100万 | --100万 | ---- | ---- | ---- |
股东权益总额 | -2.39%2,401.66万 | -2.39%2,401.66万 | -67.86%2,417.22万 | -67.71%2,431.51万 | -67.58%2,444.32万 | 1.80%2,460.48万 | 1.80%2,460.48万 | -0.72%7,520.19万 | -0.83%7,529.98万 | -0.97%7,539.43万 |
总权益 | -2.39%2,401.66万 | -2.39%2,401.66万 | -67.86%2,417.22万 | -67.71%2,431.51万 | -67.58%2,444.32万 | 1.80%2,460.48万 | 1.80%2,460.48万 | -0.72%7,520.19万 | -0.83%7,529.98万 | -0.97%7,539.43万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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