(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 | -27.33%245.33万 | 177.25%389.58万 | 177.25%389.58万 | 595.35%635.34万 | -31.77%210.82万 | 65.36%337.58万 | -71.31%140.52万 | -71.31%140.52万 | -89.31%91.37万 | 102.17%309万 |
-现金和现金等价物 | -27.33%245.33万 | 177.25%389.58万 | 177.25%389.58万 | 595.35%635.34万 | -31.77%210.82万 | 65.36%337.58万 | -71.31%140.52万 | -71.31%140.52万 | -89.31%91.37万 | 102.17%309万 |
-应收账款 | 4.11%14.43万 | 4.78%14.26万 | 4.78%14.26万 | -5.24%14.17万 | -1.31%14.39万 | 5.73%13.86万 | -1.57%13.61万 | -1.57%13.61万 | 9.46%14.95万 | 21.85%14.58万 |
-其他应收款 | --52.21万 | -71.20%38.4万 | -71.20%38.4万 | ---- | ---- | ---- | --133.32万 | --133.32万 | ---- | ---- |
流动资产合计 | -24.10%268.01万 | 166.22%412万 | 166.22%412万 | 488.75%656.43万 | -30.88%228.25万 | 55.55%353.11万 | -70.36%154.76万 | -70.36%154.76万 | -87.54%111.5万 | 88.55%330.22万 |
非流动资产 | ||||||||||
-累计折旧 | -37.63%-216.83万 | -56.01%-204.82万 | -56.01%-204.82万 | -64.88%-195.94万 | -79.28%-180.22万 | -79.29%-157.54万 | -110.34%-131.28万 | -110.34%-131.28万 | -130.65%-118.84万 | -131.53%-100.52万 |
-其他无形资产 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3万 |
监管资产 | 4.11%14.43万 | 4.78%14.26万 | 4.78%14.26万 | -5.24%14.17万 | -1.31%14.39万 | 5.73%13.86万 | -1.57%13.61万 | -1.57%13.61万 | 9.46%14.95万 | 21.85%14.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | -98.64%1.48万 | -98.64%1.48万 | -31.31%75.67万 | 1,062.60%112.53万 | 2,782.22%114.67万 | 2,700.51%108.95万 | 2,700.51%108.95万 | 1,535.25%110.17万 | 184.14%9.68万 |
-短期借款 | ---- | -98.64%1.48万 | -98.64%1.48万 | -28.66%74.32万 | --112.53万 | --111.81万 | --108.95万 | --108.95万 | --104.17万 | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | -77.49%1.35万 | --0 | -28.24%2.85万 | ---- | ---- | -11.06%5.99万 | 184.14%9.68万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --97.93万 |
-应付关联方款项 | -97.65%5,251 | -95.69%7,102 | -95.69%7,102 | -88.99%6,920 | 209.24%19.69万 | 827.79%22.36万 | 1,852.34%16.49万 | 1,852.34%16.49万 | 142.93%6.28万 | 531.01%6.37万 |
应计费用 | -91.72%13.62万 | -27.36%17.11万 | -27.36%17.11万 | -54.83%80.1万 | -33.86%151.35万 | 30.36%164.43万 | -72.66%23.55万 | -72.66%23.55万 | 121.76%177.32万 | 304.71%228.82万 |
流动负债总额 | -77.99%66.35万 | -79.56%57.7万 | -79.56%57.7万 | -46.74%156.46万 | 15.81%283.57万 | 127.48%301.46万 | 210.63%282.31万 | 210.63%282.31万 | 229.02%293.77万 | 301.72%244.87万 |
非流动负债 | ||||||||||
长期应计费用 | -6.83%453.97万 | -5.05%451.43万 | -5.05%451.43万 | -2.61%470.78万 | 0.50%488.66万 | -5.53%487.27万 | 10.36%475.45万 | 10.36%475.45万 | 30.27%483.37万 | 48.60%486.22万 |
非流动负债总额 | -77.99%66.35万 | -79.56%57.7万 | -79.56%57.7万 | -46.74%156.46万 | -17.28%283.57万 | 127.48%301.46万 | 210.63%282.31万 | 210.63%282.31万 | 229.02%293.77万 | 462.38%342.8万 |
所有者权益 | ||||||||||
股本 | 0.62%3,683.42万 | 8.72%3,682.01万 | 8.72%3,682.01万 | 11.15%3,663.38万 | 11.10%3,660.26万 | 18.51%3,660.88万 | 9.63%3,386.7万 | 9.63%3,386.7万 | 5.26%3,295.92万 | 53.63%3,294.7万 |
-普通股股本 | 0.62%3,683.42万 | 8.72%3,682.01万 | 8.72%3,682.01万 | 11.15%3,663.38万 | 11.10%3,660.26万 | 18.51%3,660.88万 | 9.63%3,386.7万 | 9.63%3,386.7万 | 5.26%3,295.92万 | 53.63%3,294.7万 |
不影响留存收益的损益 | 5.02%672.72万 | 8.07%670.42万 | 8.07%670.42万 | 14.15%648.99万 | 20.67%655.73万 | 29.78%640.54万 | 56.08%620.36万 | 56.08%620.36万 | 77.45%568.55万 | 148.29%543.4万 |
总权益 | -14.09%721.98万 | 37.01%863.43万 | 37.01%863.43万 | 89.49%1,127.2万 | -12.19%716.92万 | 13.14%840.38万 | -33.87%630.21万 | -33.87%630.21万 | -53.02%594.87万 | 62.53%816.43万 |
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。