(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.82%220.35万 | -84.32%386.36万 | -93.66%245.9万 | 18.11%412.38万 | 18.11%412.38万 | 174.60%1,451.72万 | 292.78%2,464.27万 | 780.44%3,880.63万 | -73.87%349.15万 | -73.87%349.15万 |
-现金和现金等价物 | -84.85%219.04万 | -84.34%385.04万 | -93.69%244.59万 | 19.54%411.07万 | 19.54%411.07万 | 176.30%1,446.19万 | 295.26%2,459.01万 | 789.87%3,875.37万 | -70.88%343.88万 | -70.88%343.88万 |
-应收账款 | -89.92%7.95万 | -92.56%16.41万 | 566.26%153.07万 | 493.02%152.95万 | 493.02%152.95万 | 642.13%78.86万 | 3,969.74%220.62万 | 285.28%22.97万 | 454.89%25.79万 | 454.89%25.79万 |
-应收关联方款项 | -99.26%3.18万 | --0 | --0 | --47.76万 | --47.76万 | 983.82%427.94万 | -95.99%1.38万 | 154.97%32.44万 | --0 | --0 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --205.23万 | --198.34万 | --206.17万 | --206.17万 |
流动资产合计 | -88.11%233.31万 | -85.98%405.82万 | -90.30%401.57万 | 5.39%615.34万 | 5.39%615.34万 | 238.52%1,962.76万 | 332.98%2,894.77万 | 800.62%4,139.71万 | -57.14%583.86万 | -57.14%583.86万 |
非流动资产 | ||||||||||
-商誉 | 0.25%3,945.05万 | 32.19%3,866.89万 | 39.65%4,085.2万 | 32.84%4,085.2万 | 32.84%4,085.2万 | 1,514.70%3,935.2万 | 1,092.76%2,925.3万 | 1,085.29%2,925.3万 | 1,138.32%3,075.3万 | 1,138.32%3,075.3万 |
-其他无形资产 | 1.96%1,767.88万 | 4.89%1,767.88万 | 9.88%1,769.46万 | -40.46%1,758.31万 | -40.46%1,758.31万 | 551.07%1,733.83万 | 533.45%1,685.42万 | 500.53%1,610.35万 | 1,003.67%2,953.11万 | 1,003.67%2,953.11万 |
监管资产 | -97.46%12.97万 | -91.36%19.47万 | 156.29%155.67万 | 611.12%202.95万 | 611.12%202.95万 | 899.39%511.04万 | 447.12%225.26万 | 221.47%60.74万 | 8.59%28.54万 | 8.59%28.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -91.76%140.05万 | -58.04%141.06万 | -2.04%337.15万 | 140.41%426.72万 | 140.41%426.72万 | 2,529.24%1,700.38万 | 457.11%336.16万 | 795.69%344.16万 | 254.27%177.5万 | 254.27%177.5万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --19.83万 | 343.25%29.88万 | --19.13万 | 178.04%43.61万 | 178.04%43.61万 | ---- | --6.74万 | ---- | 61.46%15.69万 | 61.46%15.69万 |
流动负债总额 | -91.04%159.88万 | -70.05%170.93万 | -39.10%356.27万 | -12.07%496.51万 | -12.07%496.51万 | 2,564.24%1,784.26万 | 811.11%570.7万 | 145.42%585.03万 | 809.08%564.68万 | 809.08%564.68万 |
非流动负债 | ||||||||||
非流动负债总额 | -91.04%159.88万 | -70.05%170.93万 | -39.10%356.27万 | -12.07%496.51万 | -12.07%496.51万 | 769.66%1,784.26万 | 75.96%570.7万 | 115.63%585.03万 | 496.24%564.68万 | 496.24%564.68万 |
所有者权益 | ||||||||||
股本 | 0.43%1.22亿 | 7.16%1.22亿 | 7.72%1.22亿 | 92.54%1.22亿 | 92.54%1.22亿 | 99.07%1.22亿 | 86.56%1.14亿 | 90.96%1.13亿 | 6.84%6,314.16万 | 6.84%6,314.16万 |
-普通股股本 | 0.43%1.22亿 | 7.16%1.22亿 | 7.72%1.22亿 | 92.54%1.22亿 | 92.54%1.22亿 | 99.07%1.22亿 | 86.56%1.14亿 | 90.96%1.13亿 | 6.84%6,314.16万 | 6.84%6,314.16万 |
不影响留存收益的损益 | 48.89%-72.21万 | 36.28%-82.38万 | 2.08%-83.37万 | 48.37%-53.81万 | 48.37%-53.81万 | -56.38%-141.29万 | -37.74%-129.29万 | 7.17%-85.14万 | -12.00%-104.21万 | -12.00%-104.21万 |
非控制性权益 | -9.85%811.36万 | -8.94%827.98万 | -8.04%844.6万 | -7.17%861.23万 | -7.17%861.23万 | -10.00%900.03万 | -9.07%909.26万 | -8.15%918.49万 | --927.72万 | --927.72万 |
总权益 | -26.60%4,989.73万 | -24.20%5,100.7万 | -33.22%5,331.37万 | 21.25%5,561.77万 | 21.25%5,561.77万 | 257.26%6,797.98万 | 237.37%6,729.32万 | 346.29%7,983.5万 | 170.95%4,586.88万 | 170.95%4,586.88万 |
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。