(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -82.64%4,972 | -55.98%1.63万 | -55.98%1.63万 | 1,059.47%8.91万 | -20.10%1.72万 | 234.40%2.86万 | 10.45%3.7万 | 10.45%3.7万 | -88.41%7,683 | 29.17%2.15万 |
-现金和现金等价物 | -82.64%4,972 | -55.98%1.63万 | -55.98%1.63万 | 1,059.47%8.91万 | -20.10%1.72万 | 234.40%2.86万 | 10.45%3.7万 | 10.45%3.7万 | -88.41%7,683 | 29.17%2.15万 |
应收款项 | -89.90%962 | -22.34%6,997 | -22.34%6,997 | -92.68%828 | -70.62%3,084 | -18.35%9,527 | -31.78%9,010 | -31.78%9,010 | 72.65%1.13万 | 212.81%1.05万 |
-应收账款 | -89.90%962 | -22.34%6,997 | -22.34%6,997 | -92.68%828 | -70.62%3,084 | -18.35%9,527 | -31.78%9,010 | -31.78%9,010 | 72.65%1.13万 | 212.81%1.05万 |
预付费用 | -18.37%9,409 | 12.85%9,189 | 12.85%9,189 | 37.34%1.13万 | -14.31%1.12万 | -48.95%1.15万 | -73.73%8,143 | -73.73%8,143 | -72.32%8,218 | 79.42%1.3万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --72 |
流动资产合计 | -69.12%1.53万 | -40.04%3.25万 | -40.04%3.25万 | 271.94%10.12万 | -30.30%3.15万 | 16.07%4.97万 | -30.30%5.42万 | -30.30%5.42万 | -73.46%2.72万 | 65.41%4.51万 |
非流动资产 | ||||||||||
固定资产净额 | -9.24%62.84万 | -9.24%62.84万 | -9.24%62.84万 | -10.85%61.74万 | 37.68%69.24万 | 25.22%69.24万 | 24.99%69.24万 | 24.99%69.24万 | 12.27%69.25万 | 14.50%50.29万 |
-固定资产 | -9.10%63.42万 | -9.10%63.42万 | -9.10%63.42万 | -10.76%62.26万 | 37.30%69.76万 | 24.98%69.76万 | 24.75%69.76万 | 24.75%69.76万 | 12.17%69.77万 | 14.40%50.81万 |
-累计折旧 | -9.62%-5,745 | -9.62%-5,745 | -9.62%-5,745 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | 0.00%-5,241 | -5.52%-5,241 |
非流动资产合计 | -9.24%62.84万 | -9.24%62.84万 | -9.24%62.84万 | -10.85%61.74万 | 37.68%69.24万 | 25.22%69.24万 | 24.99%69.24万 | 24.99%69.24万 | 12.27%69.25万 | 14.50%50.29万 |
总资产 | -13.25%64.38万 | -11.47%66.09万 | -11.47%66.09万 | -0.15%71.86万 | 32.08%72.38万 | 24.56%74.21万 | 18.18%74.66万 | 18.18%74.66万 | 0.06%71.97万 | 17.47%54.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.10%4.97万 | -1.67%4.53万 | -1.67%4.53万 | 2.76%4.73万 | 1.33%4.63万 | 527.99%4.98万 | 462.77%4.6万 | 462.77%4.6万 | --4.6万 | --4.57万 |
-短期借款 | -0.10%4.97万 | -1.67%4.53万 | -1.67%4.53万 | 2.76%4.73万 | 1.33%4.63万 | 527.99%4.98万 | 462.77%4.6万 | 462.77%4.6万 | --4.6万 | --4.57万 |
应付款项 | 7.83%170.1万 | 24.39%181.36万 | 24.39%181.36万 | 20.20%172.74万 | 18.33%162.12万 | --157.75万 | 5.20%145.8万 | 5.20%145.8万 | 9.58%143.71万 | -3.90%137万 |
-应付账款 | 19.43%53.36万 | 72.94%64.15万 | 72.94%64.15万 | 47.50%55.21万 | 42.60%48.47万 | --44.68万 | 12.97%37.09万 | 12.97%37.09万 | 28.70%37.43万 | 10.84%33.99万 |
-应付关联方款项 | 3.25%116.74万 | 7.82%117.21万 | 7.82%117.21万 | 10.58%117.53万 | 10.33%113.65万 | --113.07万 | 2.79%108.71万 | 2.79%108.71万 | 4.14%106.28万 | -7.94%103.02万 |
应计费用 | 4.35%312.35万 | 16.60%342.08万 | 16.60%342.08万 | 58.30%305.61万 | 63.33%299.71万 | --299.32万 | 78.47%293.38万 | 78.47%293.38万 | 36.75%193.05万 | 29.76%183.51万 |
递延负债 | ---- | ---- | ---- | --7,100 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 5.49%487.43万 | 18.97%527.97万 | 18.97%527.97万 | 41.72%483.78万 | 43.49%466.46万 | 46.33%462.05万 | 46.08%443.78万 | 46.08%443.78万 | 25.36%341.36万 | 14.47%325.08万 |
非流动负债 | ||||||||||
长期拨备 | 14.37%9.19万 | 14.37%9.19万 | 14.37%9.19万 | 121.58%8.04万 | 121.58%8.04万 | 121.58%8.04万 | 121.58%8.04万 | 121.58%8.04万 | --3.63万 | --3.63万 |
非流动负债总额 | 14.37%9.19万 | 14.37%9.19万 | 14.37%9.19万 | 121.58%8.04万 | 121.58%8.04万 | 121.58%8.04万 | 121.58%8.04万 | 121.58%8.04万 | --3.63万 | --3.63万 |
负债总额 | 5.64%496.62万 | 18.89%537.16万 | 18.89%537.16万 | 42.56%491.82万 | 44.35%474.5万 | 47.19%470.08万 | 46.97%451.82万 | 46.97%451.82万 | 26.69%344.99万 | 15.75%328.71万 |
所有者权益 | ||||||||||
股本 | 0.41%2,578.93万 | 0.03%2,568.22万 | 0.03%2,568.22万 | 0.10%2,568.64万 | 0.88%2,568.34万 | 1.10%2,568.34万 | 1.06%2,567.33万 | 1.06%2,567.33万 | 1.66%2,565.97万 | 2.84%2,545.99万 |
-普通股股本 | 0.41%2,578.93万 | 0.03%2,568.22万 | 0.03%2,568.22万 | 0.10%2,568.64万 | 0.88%2,568.34万 | 1.10%2,568.34万 | 1.06%2,567.33万 | 1.06%2,567.33万 | 1.66%2,565.97万 | 2.84%2,545.99万 |
留存收益 | -1.53%-3,614.76万 | -2.66%-3,638.01万 | -2.66%-3,638.01万 | -3.33%-3,583.68万 | -3.30%-3,563.82万 | -3.95%-3,560.42万 | -4.51%-3,543.73万 | -4.51%-3,543.73万 | -4.13%-3,468.2万 | -3.98%-3,449.94万 |
不影响留存收益的损益 | 1.24%603.59万 | -0.09%598.71万 | -0.09%598.71万 | -5.42%595.08万 | -5.50%593.36万 | -4.26%596.2万 | -0.78%599.24万 | -0.78%599.24万 | 3.79%629.21万 | 3.80%627.88万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17万 |
股东权益总额 | -9.19%-432.24万 | -24.90%-471.07万 | -24.90%-471.07万 | -53.82%-419.96万 | -46.81%-402.12万 | -52.37%-395.87万 | -54.41%-377.16万 | -54.41%-377.16万 | -36.25%-273.02万 | -15.41%-273.9万 |
总权益 | -9.19%-432.24万 | -24.90%-471.07万 | -24.90%-471.07万 | -53.82%-419.96万 | -46.81%-402.12万 | -52.37%-395.87万 | -54.41%-377.16万 | -54.41%-377.16万 | -36.25%-273.02万 | -15.41%-273.9万 |
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 | -- | -- | -- | -- | 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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