(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 | -5.37%6.53万 | -79.64%1.17万 | -79.64%1.17万 | -12.25%2.19万 | -97.30%7,199 | -91.27%6.9万 | -69.98%5.74万 | -69.98%5.74万 | -73.82%2.5万 | -78.11%26.65万 |
-现金和现金等价物 | -5.37%6.53万 | -79.64%1.17万 | -79.64%1.17万 | -12.25%2.19万 | -97.30%7,199 | -91.27%6.9万 | -69.98%5.74万 | -69.98%5.74万 | -73.82%2.5万 | -78.11%26.65万 |
流动资产合计 | -65.96%7.2万 | -88.55%2.24万 | -88.55%2.24万 | 475.53%17.43万 | -48.23%14.33万 | -73.40%21.14万 | -5.09%19.6万 | -5.09%19.6万 | -76.98%3.03万 | -77.76%27.68万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
监管资产 | -5.71%6,616 | -15.92%2,705 | -15.92%2,705 | 222.61%1.72万 | -64.29%3,686 | 76.84%7,017 | -79.20%3,217 | -79.20%3,217 | -51.10%5,320 | -20.88%1.03万 |
总资产 | -5.71%6,616 | -15.92%2,705 | -15.92%2,705 | 222.61%1.72万 | -64.29%3,686 | 76.84%7,017 | -79.20%3,217 | -79.20%3,217 | -51.10%5,320 | -20.88%1.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | ---- | ---- | ---- | 50.51%47.64万 | 86.24%40.63万 | 52.00%34.13万 | ---- | ---- | 8.06%31.65万 | -75.47%21.82万 |
-应付税费 | 0.30%17.44万 | -2.35%16.99万 | -2.35%16.99万 | 47.44%17.37万 | 53.58%17.01万 | 61.88%17.38万 | 74.51%17.4万 | 74.51%17.4万 | --11.78万 | --11.07万 |
-其他应付款 | 0.30%17.44万 | -2.35%16.99万 | -2.35%16.99万 | 3.47%17.37万 | 7.78%17.01万 | 10.89%17.38万 | 59.69%17.4万 | 59.69%17.4万 | 53.30%16.78万 | 48.15%15.78万 |
流动负债总额 | 282.12%130.43万 | 240.96%130.37万 | 240.96%130.37万 | 50.51%47.64万 | 86.24%40.63万 | 52.00%34.13万 | -57.22%38.23万 | -57.22%38.23万 | -85.17%31.65万 | -91.86%21.82万 |
非流动负债 | ||||||||||
长期应计费用 | 12.68%1,087.36万 | 11.71%1,067.74万 | 11.71%1,067.74万 | 5.69%973.39万 | 4.95%953.94万 | 13.90%965.03万 | 23.63%955.83万 | 23.63%955.83万 | 32.51%920.95万 | 51.18%908.91万 |
非流动负债总额 | 187.03%147.86万 | 164.88%147.35万 | 164.88%147.35万 | 49.68%65.01万 | 75.24%57.64万 | 55.19%51.52万 | -44.00%55.63万 | -44.00%55.63万 | -79.65%43.43万 | -87.73%32.89万 |
所有者权益 | ||||||||||
股本 | 1.05%7,381.91万 | 1.13%7,359.42万 | 1.13%7,359.42万 | 1.37%7,359.42万 | 0.63%7,305.35万 | 0.94%7,305.35万 | 3.76%7,277.01万 | 3.76%7,277.01万 | 4.09%7,259.63万 | 4.11%7,259.63万 |
-普通股股本 | 1.05%7,381.91万 | 1.13%7,359.42万 | 1.13%7,359.42万 | 1.37%7,359.42万 | 0.63%7,305.35万 | 0.94%7,305.35万 | 3.76%7,277.01万 | 3.76%7,277.01万 | 4.09%7,259.63万 | 4.11%7,259.63万 |
资本公积 | 18.11%455.91万 | 15.90%447.39万 | 15.90%447.39万 | 7.14%388.45万 | 7.55%387.29万 | 77.48%386万 | 77.48%386万 | 77.48%386万 | 65.03%362.56万 | 63.92%360.11万 |
不影响留存收益的损益 | -8.76%36.75万 | -48.27%21.03万 | -48.27%21.03万 | 137.06%12.3万 | 405.03%27.71万 | 4,314.34%40.28万 | 418.29%40.65万 | 418.29%40.65万 | -12.70%5.19万 | 23.18%5.49万 |
总权益 | 10.81%1,111.99万 | 9.48%1,086.97万 | 9.48%1,086.97万 | 7.17%1,008.19万 | 3.46%985.28万 | 6.49%1,003.55万 | 23.38%992.83万 | 23.38%992.83万 | 30.82%940.77万 | 29.34%952.37万 |
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。