(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -76.39%12.61万 | -57.75%33.54万 | -57.75%33.54万 | -78.25%33.87万 | -58.16%40.54万 | -68.75%53.4万 | -59.28%79.4万 | -59.28%79.4万 | -26.46%155.76万 | -62.21%96.89万 |
-现金和现金等价物 | -82.21%8.61万 | -62.74%26.04万 | -62.74%26.04万 | -78.93%29.87万 | -58.83%34.54万 | -66.12%48.4万 | -60.40%69.9万 | -60.40%69.9万 | -24.92%141.76万 | -64.51%83.89万 |
-应收账款 | -3.00%2.2万 | -15.30%3.1万 | -15.30%3.1万 | -54.25%2.04万 | -72.79%8,761 | -58.39%2.27万 | 82.27%3.66万 | 82.27%3.66万 | 102.93%4.46万 | 14.35%3.22万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.81万 |
流动资产合计 | -43.92%55.85万 | -34.90%77.33万 | -34.90%77.33万 | -63.48%74.33万 | -42.08%84.02万 | -54.17%99.59万 | -50.91%118.78万 | -50.91%118.78万 | -26.29%203.52万 | -56.13%145.07万 |
非流动资产 | ||||||||||
-累计折旧 | -1.61%-14.96万 | -1.72%-14.91万 | -1.72%-14.91万 | -1.87%-14.84万 | -2.02%-14.78万 | -2.28%-14.72万 | -2.61%-14.66万 | -2.61%-14.66万 | -3.01%-14.57万 | -3.42%-14.49万 |
-长期股权投资 | -69.56%12.6万 | -58.60%19.99万 | -58.60%19.99万 | -53.86%27.25万 | -47.67%34.39万 | -42.70%41.4万 | -38.62%48.29万 | -38.62%48.29万 | -30.51%59.06万 | -27.94%65.71万 |
-其他无形资产 | -2.03%231.65万 | 7.22%231.65万 | 7.22%231.65万 | 24.36%238.44万 | 17.16%224.64万 | 23.31%236.44万 | 13.19%216.04万 | 13.19%216.04万 | 2.89%191.74万 | 3.44%191.74万 |
监管资产 | 7.75%42.51万 | 16.31%42.72万 | 16.31%42.72万 | -3.23%39.72万 | -11.25%37.26万 | -3.88%39.46万 | -10.60%36.73万 | -10.60%36.73万 | -11.36%41.04万 | 18.70%41.98万 |
非流动递延资产 | -69.22%17.65万 | -53.74%27.99万 | -53.74%27.99万 | -52.46%36.92万 | -47.42%45.78万 | -40.46%57.33万 | -40.42%60.5万 | -40.42%60.5万 | -31.73%77.68万 | -27.10%87.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -6.67%28.79万 | 6.28%32.3万 | 6.28%32.3万 | 22.65%31.81万 | 22.92%31.33万 | 23.20%30.85万 | 23.48%30.39万 | 23.48%30.39万 | 7.23%25.93万 | 7.23%25.48万 |
-短期借款 | ---- | 0.00%4万 | 0.00%4万 | --4万 | --4万 | --4万 | --4万 | --4万 | ---- | ---- |
-短期资本租赁负债 | 7.23%28.79万 | 7.23%28.3万 | 7.23%28.3万 | 7.23%27.81万 | 7.23%27.33万 | 7.23%26.85万 | 7.23%26.39万 | 7.23%26.39万 | 7.23%25.93万 | 7.23%25.48万 |
-应付账款 | 264.78%29.24万 | 282.51%30.92万 | 282.51%30.92万 | -60.04%6.02万 | -58.01%6.11万 | -72.28%8.02万 | -52.48%8.08万 | -52.48%8.08万 | 17.72%15.07万 | 44.11%14.56万 |
-应付税费 | -69.56%12.6万 | -58.60%19.99万 | -58.60%19.99万 | -53.86%27.25万 | -47.67%34.39万 | -42.70%41.4万 | -38.62%48.29万 | -38.62%48.29万 | -30.51%59.06万 | -27.94%65.71万 |
-应付关联方款项 | 68.98%5.84万 | -39.28%6.56万 | -39.28%6.56万 | -22.35%2.69万 | -34.87%2.13万 | 33.80%3.46万 | 60.71%10.81万 | 60.71%10.81万 | -21.32%3.47万 | -43.73%3.28万 |
应计费用 | 0.00%3.35万 | 0.00%3.35万 | 0.00%3.35万 | --0 | --0 | -15.88%3.35万 | 17.54%3.35万 | 17.54%3.35万 | --0 | --0 |
现行拨备 | ---- | ---- | ---- | --5万 | --5万 | --5万 | -67.08%5万 | -67.08%5万 | ---- | ---- |
流动负债总额 | 29.72%76.34万 | 22.76%82.24万 | 22.76%82.24万 | -3.75%53.55万 | 2.97%52.35万 | -12.74%58.85万 | -8.69%66.99万 | -8.69%66.99万 | -13.60%55.64万 | -38.99%50.84万 |
非流动负债 | ||||||||||
-长期借款 | -69.56%12.6万 | -58.60%19.99万 | -58.60%19.99万 | -50.50%27.25万 | -44.28%34.39万 | -39.34%41.4万 | -35.34%48.29万 | -35.34%48.29万 | -32.02%55.06万 | -29.23%61.71万 |
长期应计费用 | -0.18%748.38万 | 1.81%747.55万 | 1.81%747.55万 | 15.12%777.61万 | 22.56%764.15万 | 25.35%749.73万 | 24.87%734.24万 | 24.87%734.24万 | 18.11%675.5万 | 14.94%623.47万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 |
非流动负债总额 | -11.28%88.95万 | -11.32%102.23万 | -11.32%102.23万 | -29.55%80.81万 | -25.58%86.74万 | -28.24%100.25万 | -24.18%115.28万 | -24.18%115.28万 | -23.22%114.7万 | -33.22%116.55万 |
所有者权益 | ||||||||||
股本 | 1.91%3,879.59万 | 1.93%3,880.26万 | 1.93%3,880.26万 | 0.69%3,832.34万 | 3.73%3,832.34万 | 3.04%3,806.9万 | 3.04%3,806.9万 | 3.04%3,806.9万 | 3.04%3,806.08万 | 0.01%3,694.45万 |
-普通股股本 | 1.91%3,879.59万 | 1.93%3,880.26万 | 1.93%3,880.26万 | 0.69%3,832.34万 | 3.73%3,832.34万 | 3.04%3,806.9万 | 3.04%3,806.9万 | 3.04%3,806.9万 | 3.04%3,806.08万 | 0.01%3,694.45万 |
总权益 | -9.43%840.79万 | -6.72%872.39万 | -6.72%872.39万 | -6.88%908.63万 | 4.72%915.43万 | 0.40%928.37万 | -0.98%935.26万 | -0.98%935.26万 | 1.45%975.75万 | -11.93%874.14万 |
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。