(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 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 | 3,279.13%1.86万 | -98.62%513 | 4.48%1,586 | 705.86%5,085 | 705.86%5,085 | -89.66%551 | 150.00%3.72万 |
-现金和现金等价物 | 413.05%8,137 | -10.54%4,549 | -10.54%4,549 | 3,279.13%1.86万 | -98.62%513 | 4.48%1,586 | 705.86%5,085 | 705.86%5,085 | -89.66%551 | 150.00%3.72万 |
流动资产合计 | 270.46%5.77万 | -2.14%1.67万 | -2.14%1.67万 | 78.80%3.8万 | -68.35%1.44万 | 70.12%1.56万 | 49.66%1.7万 | 49.66%1.7万 | 299.16%2.13万 | 205.16%4.55万 |
非流动资产 | ||||||||||
-累计折旧 | -0.32%-36.89万 | -0.33%-36.86万 | -0.33%-36.86万 | -0.34%-36.83万 | -0.28%-36.8万 | -0.20%-36.77万 | -0.13%-36.74万 | -0.13%-36.74万 | -0.22%-36.7万 | -0.39%-36.7万 |
-长期股权投资 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | --30.08万 | --30.08万 | --30.08万 | --30.08万 | --30.08万 | ---- | ---- |
监管资产 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 | -12.26%9,399 | -52.83%3,876 | -47.88%3,977 | -81.77%1,961 | -81.77%1,961 | --1.07万 | --8,217 |
总资产 | 13.60%4,518 | 8.77%2,133 | 8.77%2,133 | -12.26%9,399 | -52.83%3,876 | -47.88%3,977 | -81.77%1,961 | -81.77%1,961 | --1.07万 | --8,217 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 58.60%15.63万 | 60.10%15.13万 | 60.10%15.13万 | -58.97%16.41万 | -70.99%11.98万 | -78.07%9.85万 | -78.63%9.45万 | -78.63%9.45万 | -39.01%40万 | -17.05%41.3万 |
-应付税费 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | 30,076,000.00%30.08万 | 30,076,000.00%30.08万 | 30,076,000.00%30.08万 | --30.08万 | --30.08万 | ---1 | ---1 |
-应付关联方款项 | 12.78%203.9万 | 5.48%194.54万 | 5.48%194.54万 | 3.39%190.2万 | 0.45%188.8万 | -2.98%180.79万 | 2.16%184.43万 | 2.16%184.43万 | -22.69%183.95万 | -23.53%187.95万 |
应计费用 | 0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | -0.00%89.87万 | -0.00%89.87万 | -0.00%89.87万 | 0.00%89.87万 | 0.00%89.87万 | --89.87万 | --89.87万 |
流动负债总额 | 10.30%309.39万 | 5.56%299.53万 | 5.56%299.53万 | -5.53%296.47万 | -8.92%290.65万 | -12.65%280.51万 | -9.82%283.75万 | -9.82%283.75万 | 3.39%313.81万 | 7.96%319.11万 |
非流动负债 | ||||||||||
长期应计费用 | 0.18%501.22万 | 0.16%501.04万 | 0.16%501.04万 | 2.03%500.46万 | 2.06%500.41万 | 2.06%500.32万 | 2.27%500.23万 | 2.27%500.23万 | 1.09%490.51万 | 1.37%490.32万 |
长期拨备 | 3.59%31.15万 | 3.59%31.15万 | 3.59%31.15万 | --30.08万 | --30.08万 | --30.08万 | --30.08万 | --30.08万 | ---- | ---- |
非流动负债总额 | 9.65%340.55万 | 5.37%330.68万 | 5.37%330.68万 | 4.06%326.55万 | 0.51%320.73万 | -3.29%310.59万 | -0.26%313.82万 | -0.26%313.82万 | 3.39%313.81万 | 7.96%319.11万 |
所有者权益 | ||||||||||
股本 | 0.00%2,734.29万 | 0.33%2,734.29万 | 0.33%2,734.29万 | 1.10%2,734.29万 | 1.42%2,734.29万 | 2.01%2,734.29万 | 1.68%2,725.29万 | 1.68%2,725.29万 | 1.03%2,704.49万 | 0.71%2,695.99万 |
-普通股股本 | 0.00%2,734.29万 | 0.33%2,734.29万 | 0.33%2,734.29万 | 1.10%2,734.29万 | 1.42%2,734.29万 | 2.01%2,734.29万 | 1.68%2,725.29万 | 1.68%2,725.29万 | 1.03%2,704.49万 | 0.71%2,695.99万 |
不影响留存收益的损益 | 1.34%465.53万 | 1.34%465.53万 | 1.34%465.53万 | -1.56%459.37万 | -1.53%459.37万 | -1.47%459.37万 | -1.37%459.37万 | -1.37%459.37万 | -0.17%466.65万 | 0.11%466.49万 |
总权益 | 1.02%506.99万 | 0.15%502.71万 | 0.15%502.71万 | 2.36%504.26万 | 1.41%501.85万 | 2.19%501.87万 | 2.38%501.93万 | 2.38%501.93万 | 1.41%492.63万 | 1.99%494.86万 |
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。