(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 | 38.54%2,532.71万 | -86.94%336.66万 | -86.94%336.66万 | 349.32%1,417.4万 | 149.29%1,245.84万 | 167.98%1,828.08万 | 110.72%2,577.9万 | 110.72%2,577.9万 | -75.10%315.45万 | -68.59%499.75万 |
-现金和现金等价物 | 38.59%2,532.21万 | -84.91%336.06万 | -84.91%336.06万 | 350.58%1,416.79万 | 149.76%1,245.09万 | 168.31%1,827.08万 | 82.25%2,227.27万 | 82.25%2,227.27万 | -75.16%314.44万 | -68.64%498.52万 |
-应收利息 | -28.12%17.52万 | -57.79%7.04万 | -57.79%7.04万 | -67.60%13.96万 | -84.61%3.79万 | 78.20%24.38万 | 95.52%16.67万 | 95.52%16.67万 | 339.24%43.08万 | 181.07%24.63万 |
-其他应收款 | -7.89%11.75万 | 16.67%22.53万 | 16.67%22.53万 | 776.20%11.41万 | 161.95%11.62万 | 909.74%12.75万 | 758.29%19.31万 | 758.29%19.31万 | -91.13%1.3万 | -83.10%4.44万 |
流动资产合计 | 3.65%2,766.08万 | -80.97%631.52万 | -80.97%631.52万 | -56.89%1,641.54万 | -58.01%2,011.4万 | -53.48%2,668.76万 | 98.49%3,318.96万 | 98.49%3,318.96万 | 164.82%3,807.44万 | 102.06%4,789.76万 |
非流动资产 | ||||||||||
-累计折旧 | ---52.38万 | -64.53%-47.61万 | -64.53%-47.61万 | ---- | ---- | ---- | ---28.94万 | ---28.94万 | ---- | ---- |
-其他无形资产 | -37.39%398.78万 | 0.00%636.92万 | 0.00%636.92万 | 4.81%636.92万 | 5.02%636.92万 | -0.07%636.92万 | -0.99%636.92万 | -0.99%636.92万 | -12.22%607.69万 | -12.40%606.48万 |
监管资产 | -74.40%205.14万 | -62.02%267.47万 | -62.02%267.47万 | -65.16%197.82万 | 18.68%729.77万 | 69.54%801.32万 | 67.30%704.18万 | 67.30%704.18万 | 303.48%567.81万 | 190.65%614.92万 |
总资产 | -77.36%160.74万 | -61.93%236.21万 | -61.93%236.21万 | -76.78%113.72万 | 17.45%656.12万 | 55.06%709.83万 | 50.44%620.4万 | 50.44%620.4万 | 274.04%489.7万 | 175.47%558.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 25.07%278.98万 | 0.35%173.4万 | 0.35%173.4万 | 12.65%268.27万 | -71.86%110.03万 | -38.92%223.06万 | -7.94%172.8万 | -7.94%172.8万 | -18.03%238.14万 | -0.27%391.08万 |
-应付税费 | 50.83%1,636万 | 50.83%1,636万 | 50.83%1,636万 | 108.20%1,084.65万 | 108.20%1,084.65万 | 108.20%1,084.65万 | 108.20%1,084.65万 | 108.20%1,084.65万 | 1,171.86%520.98万 | 1,171.86%520.98万 |
-应付关联方款项 | -93.66%46.99万 | -29.98%46.99万 | -29.98%46.99万 | -61.39%413.87万 | --589.39万 | 1,248.46%741.65万 | 22.02%67.11万 | 22.02%67.11万 | --1,071.94万 | --0 |
流动负债总额 | 12.82%1,102.8万 | -74.19%292.92万 | -74.19%292.92万 | -47.11%693.55万 | -59.39%711.04万 | -53.69%977.47万 | 363.29%1,134.83万 | 363.29%1,134.83万 | 329.66%1,311.38万 | 165.87%1,750.76万 |
非流动负债 | ||||||||||
长期应计费用 | 27.81%1.07亿 | 31.62%1.03亿 | 31.62%1.03亿 | 25.10%9,314.15万 | 32.72%8,844.11万 | 45.10%8,360.69万 | 56.28%7,795.85万 | 56.28%7,795.85万 | 56.32%7,445.25万 | 67.38%6,663.79万 |
非流动负债总额 | 32.81%2,738.8万 | -13.09%1,928.92万 | -13.09%1,928.92万 | -2.96%1,778.2万 | -20.96%1,795.69万 | -21.64%2,062.12万 | 189.78%2,219.48万 | 189.78%2,219.48万 | 429.32%1,832.35万 | 224.79%2,271.74万 |
所有者权益 | ||||||||||
股本 | 16.65%1.26亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.09%1.08亿 | 0.09%1.08亿 | 0.44%1.08亿 | 41.59%1.08亿 | 41.59%1.08亿 | 57.78%1.08亿 | 57.98%1.08亿 |
-普通股股本 | 16.65%1.26亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.09%1.08亿 | 0.09%1.08亿 | 0.44%1.08亿 | 41.59%1.08亿 | 41.59%1.08亿 | 57.78%1.08亿 | 57.98%1.08亿 |
资本公积 | 110.57%453.5万 | 0.00%215.37万 | 0.00%215.37万 | -15.97%215.37万 | -16.36%215.37万 | -2.66%215.37万 | 0.00%215.37万 | 0.00%215.37万 | 9.70%256.3万 | 10.22%257.51万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,886.44万 | 583.27%3,649.33万 |
其他股本权益 | ---- | ---- | ---- | ---- | --1 | ---189 | ---1 | ---1 | ---- | ---- |
总权益 | 21.97%1.35亿 | -2.00%1.09亿 | -2.00%1.09亿 | -2.64%1.1亿 | -5.22%1.09亿 | -4.08%1.1亿 | 66.88%1.11亿 | 66.88%1.11亿 | 81.48%1.13亿 | 80.32%1.15亿 |
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。