(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 | 574.45%137.1万 | 131.95%62.17万 | -60.79%19.27万 | -12.99%23.29万 | -12.99%23.29万 | -7.16%20.33万 | -27.19%26.8万 | -7.00%49.14万 | -51.95%26.76万 | -51.95%26.76万 |
-现金和现金等价物 | 574.45%137.1万 | 131.95%62.17万 | -60.79%19.27万 | -12.99%23.29万 | -12.99%23.29万 | -7.16%20.33万 | -27.19%26.8万 | -7.00%49.14万 | -51.95%26.76万 | -51.95%26.76万 |
-应收账款 | 59.81%154.47万 | 90.69%111.52万 | 137.33%139.38万 | 22.26%95.75万 | 22.26%95.75万 | 51.52%96.66万 | 130.53%58.48万 | 48.70%58.73万 | 19.61%78.32万 | 19.61%78.32万 |
-其他应收款 | --31.71万 | --11.99万 | --6.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 62.44%493.72万 | 67.38%364.73万 | 64.55%367.09万 | 58.72%304.79万 | 58.72%304.79万 | 45.25%303.94万 | 26.73%217.9万 | 36.20%223.08万 | 11.81%192.04万 | 11.81%192.04万 |
非流动资产 | ||||||||||
-累计折旧 | -3.34%-270.54万 | -3.56%-268.47万 | -3.78%-266.41万 | -4.01%-264.35万 | -4.01%-264.35万 | -3.78%-261.8万 | -3.54%-259.25万 | -3.30%-256.7万 | ---254.15万 | ---254.15万 |
投资物业 | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
-长期股权投资 | -54.13%25.54万 | -48.51%31.65万 | -39.47%40.68万 | -33.79%48.27万 | -33.79%48.27万 | -29.13%55.67万 | -26.87%61.46万 | -24.89%67.21万 | -23.16%72.9万 | -23.16%72.9万 |
-其中:可供出售证券 | 0.00%1 | 0.00%1 | --1 | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
监管资产 | 59.81%154.47万 | 90.69%111.52万 | 137.33%139.38万 | 22.26%95.75万 | 22.26%95.75万 | 51.52%96.66万 | 130.53%58.48万 | 48.70%58.73万 | 19.61%78.32万 | 19.61%78.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -31.80%24.13万 | 5.47%23.82万 | 66.21%37.03万 | 62.16%35.64万 | 62.16%35.64万 | -0.83%35.38万 | 5.60%22.58万 | 5.63%22.28万 | 5.64%21.98万 | 5.64%21.98万 |
-短期借款 | -65.52%6.46万 | 3.41%6.41万 | 223.48%19.88万 | 207.66%18.75万 | 207.66%18.75万 | -6.47%18.75万 | 3.44%6.2万 | 3.44%6.15万 | 3.39%6.09万 | 3.39%6.09万 |
-短期资本租赁负债 | 6.21%17.67万 | 6.25%17.41万 | 6.30%17.15万 | 6.34%16.89万 | 6.34%16.89万 | 6.39%16.64万 | 6.43%16.38万 | 6.48%16.13万 | 6.53%15.88万 | 6.53%15.88万 |
-应付账款 | --185.13万 | 131.69%140.91万 | --215.18万 | ---- | ---- | ---- | --60.82万 | ---- | ---- | ---- |
-应付税费 | -47.52%29.22万 | -41.42%36万 | -32.15%45.6万 | -28.85%51.87万 | -28.85%51.87万 | -29.13%55.67万 | -26.87%61.46万 | -24.89%67.21万 | -23.16%72.9万 | -23.16%72.9万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --76.9万 | ---- | ---- | ---- |
递延负债 | -26.99%18.63万 | -44.04%15.05万 | -33.03%18.01万 | --20.97万 | --20.97万 | --25.52万 | --26.89万 | --26.89万 | --0 | --0 |
流动负债总额 | 2.52%259.6万 | 2.44%191.77万 | 52.06%276.92万 | 57.55%231.56万 | 57.55%231.56万 | 44.20%253.22万 | 36.89%187.19万 | 51.29%182.11万 | 25.88%146.97万 | 25.88%146.97万 |
非流动负债 | ||||||||||
-长期借款 | -49.15%18.28万 | -43.35%22.75万 | -38.68%27.19万 | -34.84%31.58万 | -34.84%31.58万 | -31.64%35.94万 | -28.98%40.16万 | -26.68%44.33万 | -24.68%48.47万 | -24.68%48.47万 |
长期应计费用 | -26.16%70.94万 | -24.93%77.15万 | -23.85%83.36万 | -23.05%89.38万 | -23.05%89.38万 | -21.07%96.07万 | -19.56%102.77万 | -18.18%109.46万 | -17.22%116.16万 | -17.22%116.16万 |
长期拨备 | -63.19%7.26万 | -58.24%8.9万 | -41.00%13.5万 | -31.71%16.68万 | -31.71%16.68万 | -24.06%19.72万 | -22.53%21.31万 | -21.18%22.87万 | -19.96%24.43万 | -19.96%24.43万 |
非流动负债总额 | -6.50%288.81万 | -8.40%227.77万 | 29.36%322.52万 | 28.91%283.43万 | 28.91%283.43万 | 21.53%308.88万 | 12.62%248.66万 | 18.80%249.32万 | 3.90%219.88万 | 3.90%219.88万 |
所有者权益 | ||||||||||
股本 | 1.49%2,442.17万 | 1.49%2,442.17万 | 0.00%2,406.42万 | 0.00%2,406.42万 | 0.00%2,406.42万 | -0.00%2,406.42万 | -0.00%2,406.42万 | 0.59%2,406.42万 | 0.86%2,406.42万 | 0.86%2,406.42万 |
-普通股股本 | 1.49%2,442.17万 | 1.49%2,442.17万 | 0.00%2,406.42万 | 0.00%2,406.42万 | 0.00%2,406.42万 | -0.00%2,406.42万 | -0.00%2,406.42万 | 0.59%2,406.42万 | 0.86%2,406.42万 | 0.86%2,406.42万 |
资本公积 | 6.49%179.01万 | 1.38%170.42万 | 1.38%170.42万 | 3.58%170.42万 | 3.58%170.42万 | 2.18%168.11万 | 2.18%168.11万 | 2.32%168.11万 | -0.35%164.52万 | -0.35%164.52万 |
总权益 | 41.16%564.66万 | 37.80%441.88万 | 35.45%450.45万 | 27.90%394.17万 | 27.90%394.17万 | 20.86%400.01万 | 7.00%320.67万 | 11.75%332.54万 | -1.24%308.19万 | -1.24%308.19万 |
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。