(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 | -71.54%3.4万 | -87.45%6.36万 | -87.45%6.36万 | -78.53%12.19万 | -97.43%1.04万 | -84.12%11.95万 | -26.80%50.66万 | -26.80%50.66万 | 146.03%56.79万 | 22.19%40.29万 |
-现金和现金等价物 | -18.25%3.06万 | -97.97%4,904 | -97.97%4,904 | 17.72%5.52万 | -94.27%5,838 | -61.01%3.74万 | 44.40%24.19万 | 44.40%24.19万 | -68.87%4.69万 | -49.28%10.18万 |
-应收账款 | -99.84%715 | -99.82%742 | -99.82%742 | --5.22万 | --47.03万 | --45.18万 | 2,946.16%40.44万 | 2,946.16%40.44万 | ---- | ---- |
流动资产合计 | -88.15%7.78万 | -90.38%9.49万 | -90.38%9.49万 | -75.91%20.89万 | 10.28%55.89万 | -19.80%65.61万 | 28.70%98.64万 | 28.70%98.64万 | 172.57%86.7万 | -1.66%50.68万 |
非流动资产 | ||||||||||
投资物业 | 0.13%122.61万 | -2.35%119.68万 | -2.35%119.68万 | -1.36%122.34万 | 2.75%119.8万 | 8.30%122.45万 | 6.83%122.55万 | 6.83%122.55万 | 7.58%124.03万 | 3.97%116.6万 |
-其中:可供出售证券 | 0.13%122.61万 | -2.35%119.68万 | -2.35%119.68万 | -1.36%122.34万 | 2.75%119.8万 | 8.30%122.45万 | 6.83%122.55万 | 6.83%122.55万 | 7.58%124.03万 | 3.97%116.6万 |
-其他无形资产 | -25.60%141.18万 | -25.60%141.18万 | -25.60%141.18万 | 1,737.04%149.17万 | -41.12%189.76万 | -41.55%189.76万 | -41.81%189.76万 | -41.81%189.76万 | -97.50%8.12万 | -2.96%322.27万 |
监管资产 | -99.84%715 | -99.82%742 | -99.82%742 | 14.28%5.22万 | 1,592.46%47.03万 | 2,104.84%45.18万 | 2,946.16%40.44万 | 2,946.16%40.44万 | 45.76%4.57万 | -51.62%2.78万 |
总资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.71%4.57万 | -50.39%2.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.32%58.22万 | 24.91%57.1万 | 24.91%57.1万 | -4.62%55.03万 | -6.77%51.89万 | -9.07%48.79万 | -11.40%45.72万 | -11.40%45.72万 | 272.33%57.7万 | 285.54%55.66万 |
-短期借款 | 19.32%58.22万 | 24.91%57.1万 | 24.91%57.1万 | -4.62%55.03万 | -6.77%51.89万 | -9.07%48.79万 | -11.40%45.72万 | -11.40%45.72万 | 272.33%57.7万 | 285.54%55.66万 |
-应付账款 | -17.49%32.41万 | 14.40%29.2万 | 14.40%29.2万 | 38.27%25.13万 | 125.48%32.23万 | 99.41%39.28万 | -32.04%25.53万 | -32.04%25.53万 | 62.00%18.18万 | -75.56%14.29万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 44.86%89.98万 | 41.07%80.77万 | 41.07%80.77万 | 0.41%72.06万 | 40.75%65.44万 | 53.73%62.12万 | 89.36%57.25万 | 89.36%57.25万 | 307.86%71.76万 | 166.95%46.5万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%14.54万 | ---- |
流动负债总额 | 20.26%180.61万 | 30.02%167.07万 | 30.02%167.07万 | -6.14%152.22万 | 28.43%149.57万 | 32.02%150.18万 | 7.62%128.5万 | 7.62%128.5万 | 164.54%162.18万 | 24.64%116.45万 |
非流动负债 | ||||||||||
长期应计费用 | -66.31%118.3万 | -64.96%118.16万 | -64.96%118.16万 | -27.78%354.53万 | -20.45%353.85万 | -17.67%351.12万 | -17.35%337.25万 | -17.35%337.25万 | 37.77%490.88万 | 37.18%444.8万 |
非流动负债总额 | 20.26%180.61万 | 30.02%167.07万 | 30.02%167.07万 | -6.14%152.22万 | 28.43%149.57万 | 32.02%150.18万 | 7.62%128.5万 | 7.62%128.5万 | 164.54%162.18万 | 24.64%116.45万 |
所有者权益 | ||||||||||
股本 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 1.53%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 5.46%1,994.56万 | 8.31%1,964.56万 |
-普通股股本 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 1.53%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 5.46%1,994.56万 | 8.31%1,964.56万 |
资本公积 | 18.26%314.68万 | 18.26%314.68万 | 18.26%314.68万 | -30.26%306.68万 | 111.87%266.09万 | 111.87%266.09万 | 134.16%266.09万 | 134.16%266.09万 | 317.03%439.74万 | 22.19%125.59万 |
不影响留存收益的损益 | 0.21%72.63万 | -3.96%69.7万 | -3.96%69.7万 | -2.28%72.36万 | 4.81%69.83万 | 14.87%72.48万 | 12.10%72.58万 | 12.10%72.58万 | 13.38%74.05万 | 7.16%66.62万 |
总权益 | -53.88%248.69万 | -55.71%247.33万 | -55.71%247.33万 | -29.06%497.75万 | -13.48%529.55万 | -13.22%539.19万 | -9.19%558.44万 | -9.19%558.44万 | 39.38%701.6万 | 25.44%612.08万 |
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。