(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 | -81.93%29.64万 | -49.19%127.96万 | -49.19%127.96万 | -36.33%205.42万 | -35.38%279.53万 | -68.53%164.03万 | -58.54%251.86万 | -58.54%251.86万 | -53.58%322.64万 | -56.82%432.6万 |
-现金和现金等价物 | -81.93%29.64万 | -49.19%127.96万 | -49.19%127.96万 | -36.33%205.42万 | -35.38%279.53万 | -68.53%164.03万 | -58.54%251.86万 | -58.54%251.86万 | -53.58%322.64万 | -56.82%432.6万 |
-应收账款 | -98.21%1.39万 | -99.40%4,421 | -99.40%4,421 | -95.61%4.07万 | 1,700.67%50.84万 | 356.71%78万 | 294.25%73.43万 | 294.25%73.43万 | 374.43%92.65万 | -89.36%2.82万 |
流动资产合计 | -88.84%48.84万 | -53.83%145.9万 | -53.83%145.9万 | -46.15%235.5万 | -26.56%340.19万 | -21.99%437.84万 | -51.62%315.97万 | -51.62%315.97万 | -40.94%437.34万 | -55.77%463.2万 |
非流动资产 | ||||||||||
-累计折旧 | 32.29%-5.8万 | 35.01%-5.08万 | 35.01%-5.08万 | -41.67%-10.09万 | 71.30%-9.21万 | 70.80%-8.57万 | 70.75%-7.81万 | 70.75%-7.81万 | 70.32%-7.12万 | -53.02%-32.08万 |
投资物业 | -14.07%3.29万 | -14.07%3.29万 | -14.07%3.29万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | -36.28%3.82万 | -36.28%3.82万 |
-长期股权投资 | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39万 | 187.46%1.39万 | -65.30%2.18万 | -94.55%3,423 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -14.07%3.29万 | -14.07%3.29万 | -14.07%3.29万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | 0.00%3.82万 | -36.28%3.82万 | -36.28%3.82万 |
-其他无形资产 | ---- | ---- | ---- | --321.81万 | -10.38%321.81万 | -17.51%319.37万 | ---- | ---- | ---- | -7.98%359.07万 |
监管资产 | -96.28%9.68万 | -86.09%7.1万 | -86.09%7.1万 | -81.98%17.62万 | 317.72%37.03万 | 1,048.36%260.49万 | 61.41%51.02万 | 61.41%51.02万 | 253.44%97.81万 | -73.17%8.87万 |
总资产 | --7.66万 | -27.70%6.03万 | -27.70%6.03万 | ---- | ---- | ---- | --8.34万 | --8.34万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -80.63%5,960 | -55.14%1.36万 | -55.14%1.36万 | -28.67%2.14万 | 48.01%2.87万 | -35.65%3.08万 | -59.84%3.02万 | -59.84%3.02万 | -89.53%3万 | -93.71%1.94万 |
-短期资本租赁负债 | -80.63%5,960 | -55.14%1.36万 | -55.14%1.36万 | -28.67%2.14万 | 48.01%2.87万 | -35.65%3.08万 | -59.84%3.02万 | -59.84%3.02万 | -64.61%3万 | -82.64%1.94万 |
-应付账款 | ---- | ---- | ---- | --69.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | --0 | --0 | --0 | --0 | -88.75%385 | 58.34%5,911 | 187.46%1.39万 | 187.46%1.39万 | -65.30%2.18万 | -94.55%3,423 |
-应付关联方款项 | ---- | ---- | ---- | --2.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -14.96%1.73万 | -10.41%1.87万 | -10.41%1.87万 | -14.41%1.83万 | 0.85%2.02万 | -52.12%2.03万 | -68.89%2.09万 | -68.89%2.09万 | -75.57%2.14万 | -81.62%2万 |
流动负债总额 | 52.90%90.86万 | 22.46%83.13万 | 22.46%83.13万 | 133.00%76.25万 | 47.41%65万 | 29.93%59.42万 | 26.35%67.88万 | 26.35%67.88万 | -52.64%32.73万 | -52.21%44.09万 |
非流动负债 | ||||||||||
-长期借款 | --0 | --0 | --0 | --0 | -88.75%385 | 58.37%5,912 | 187.46%1.39万 | 187.46%1.39万 | -4.45%2.18万 | -84.99%3,423 |
长期应计费用 | -85.87%4,833 | -71.10%1.21万 | -71.10%1.21万 | -61.62%1.9万 | 41.12%2.66万 | -23.23%3.42万 | -41.70%4.18万 | -41.70%4.18万 | -50.18%4.94万 | -85.28%1.88万 |
监管负债 | 69.73%-9.29万 | 69.83%-9.29万 | 69.83%-9.29万 | --0 | ---41.98万 | ---30.69万 | ---30.79万 | ---30.79万 | ---- | ---- |
非流动负债总额 | 51.40%90.86万 | 20.00%83.13万 | 20.00%83.13万 | 118.45%76.25万 | 46.37%65.04万 | 30.16%60.01万 | 27.79%69.27万 | 27.79%69.27万 | -53.69%34.91万 | -54.91%44.44万 |
所有者权益 | ||||||||||
股本 | 0.00%2,934.1万 | 0.00%2,934.1万 | 0.00%2,934.1万 | 0.97%2,934.1万 | 0.97%2,934.1万 | 0.97%2,934.1万 | 1.18%2,934.1万 | 1.18%2,934.1万 | 1.78%2,905.79万 | 2.25%2,905.79万 |
-普通股股本 | 0.00%2,934.1万 | 0.00%2,934.1万 | 0.00%2,934.1万 | 0.97%2,934.1万 | 0.97%2,934.1万 | 0.97%2,934.1万 | 1.18%2,934.1万 | 1.18%2,934.1万 | 1.78%2,905.79万 | 2.25%2,905.79万 |
留存收益 | 0.14%6.13万 | -2.34%5.98万 | -2.34%5.98万 | -1.36%6.12万 | 2.75%5.99万 | 8.30%6.12万 | 6.83%6.13万 | 6.83%6.13万 | 7.58%6.2万 | 3.97%5.83万 |
不影响留存收益的损益 | 1,057.65%292.49万 | -16.70%289.73万 | -16.70%289.73万 | -93.48%25.12万 | 12.19%24.3万 | 27.04%25.27万 | 1,569.02%347.8万 | 1,569.02%347.8万 | 1,716.52%385.46万 | 17.14%21.66万 |
非控制性权益 | 11.66%293.21万 | -36.30%263.98万 | -36.30%263.98万 | -21.22%317.5万 | -26.98%293.45万 | -37.49%262.58万 | -3.53%414.39万 | -3.53%414.39万 | -6.66%403.03万 | 79.94%401.86万 |
总权益 | -51.13%345.82万 | -43.88%414.37万 | -43.88%414.37万 | -34.20%558.72万 | -26.49%640.13万 | -28.49%707.67万 | -32.48%738.36万 | -32.48%738.36万 | -28.53%849.14万 | -35.79%870.76万 |
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。