(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -11.26%2,373.59万 | 66.60%1,416.62万 | 66.60%1,416.62万 | 308.25%1,984.57万 | 112.52%2,674.89万 | -47.86%850.33万 | -47.86%850.33万 | -75.34%486.12万 | -30.62%834.43万 | --1,258.63万 |
-现金和现金等价物 | -11.26%2,373.59万 | 66.60%1,416.62万 | 66.60%1,416.62万 | 308.25%1,984.57万 | 112.52%2,674.89万 | -47.86%850.33万 | -47.86%850.33万 | -75.34%486.12万 | -30.62%834.43万 | --1,258.63万 |
流动资产合计 | -10.85%2,414.19万 | 64.11%1,451.34万 | 64.11%1,451.34万 | 289.11%2,029.5万 | 106.89%2,708万 | -47.04%884.36万 | -47.04%884.36万 | -73.71%521.58万 | -28.29%876.03万 | --1,308.9万 |
非流动资产 | ||||||||||
-累计折旧 | -65.44%-48.91万 | -70.87%-41.21万 | -70.87%-41.21万 | -45.78%-41.44万 | -63.08%-29.56万 | -101.83%-24.12万 | -101.83%-24.12万 | -223.12%-28.42万 | -306.17%-22.92万 | ---18.13万 |
-长期股权投资 | 327.57%15.68万 | 92.53%8.68万 | 92.53%8.68万 | -71.41%1.63万 | -65.36%3.67万 | -31.63%4.51万 | -31.63%4.51万 | -31.74%5.71万 | -24.28%7.6万 | --10.58万 |
监管资产 | 149.14%5.56万 | -57.05%1.84万 | -57.05%1.84万 | -14.36%2.82万 | 78.81%2.23万 | 104.86%4.28万 | 104.86%4.28万 | 148.31%3.29万 | -76.92%1.45万 | --1.25万 |
非流动递延资产 | 104.35%192.1万 | 124.27%179.95万 | 124.27%179.95万 | 137.88%143.54万 | 162.20%94万 | 261.28%80.24万 | 261.28%80.24万 | 382.33%60.34万 | --48.78万 | --35.85万 |
总资产 | ---- | -57.05%1.84万 | -57.05%1.84万 | 155.79%2.82万 | 125.79%2.23万 | 104.86%4.28万 | 104.86%4.28万 | --1.1万 | -74.17%1.45万 | --9,875 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 115.88%7.61万 | 4.38%3.29万 | 4.38%3.29万 | -38.65%4.65万 | -57.12%3.52万 | -43.41%3.15万 | -43.41%3.15万 | 37.03%7.58万 | 42.99%7.72万 | --8.21万 |
-短期资本租赁负债 | 115.88%7.61万 | 4.38%3.29万 | 4.38%3.29万 | -38.65%4.65万 | -57.12%3.52万 | -43.41%3.15万 | -43.41%3.15万 | 37.03%7.58万 | 42.99%7.72万 | --8.21万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.26万 | ---- | ---- |
-应付税费 | 4,132.04%155.16万 | 92.53%8.68万 | 92.53%8.68万 | -71.41%1.63万 | -65.36%3.67万 | -31.63%4.51万 | -31.63%4.51万 | -31.74%5.71万 | -24.28%7.6万 | --10.58万 |
流动负债总额 | -3.11%408.62万 | 31.78%416万 | 31.78%416万 | 237.58%488.97万 | 206.50%421.74万 | 94.65%315.67万 | 94.65%315.67万 | 23.98%144.84万 | -91.18%110.76万 | --137.6万 |
非流动负债 | ||||||||||
-长期借款 | 327.57%15.68万 | 92.53%8.68万 | 92.53%8.68万 | -71.41%1.63万 | -65.36%3.67万 | -31.63%4.51万 | -31.63%4.51万 | -31.74%5.71万 | -24.28%7.6万 | --10.58万 |
长期应计费用 | 62.15%73.63万 | 32.95%65.62万 | 32.95%65.62万 | 6.50%54.41万 | 23.62%45.41万 | 43.59%49.36万 | 43.59%49.36万 | 56.15%51.08万 | 56.59%52.44万 | --36.73万 |
衍生品负债 | --139.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 32.53%563.78万 | 32.64%424.68万 | 32.64%424.68万 | 225.86%490.6万 | 187.09%425.41万 | 89.71%320.18万 | 89.71%320.18万 | 20.26%150.56万 | -90.65%118.36万 | --148.18万 |
所有者权益 | ||||||||||
股本 | 27.28%6,664.73万 | 70.50%5,397.28万 | 70.50%5,397.28万 | 112.46%5,371.25万 | 107.85%5,236.21万 | 25.66%3,165.52万 | 25.66%3,165.52万 | 0.45%2,528.14万 | 75.36%2,520.28万 | --2,519.21万 |
-普通股股本 | 27.28%6,664.73万 | 70.50%5,397.28万 | 70.50%5,397.28万 | 112.46%5,371.25万 | 107.85%5,236.21万 | 25.66%3,165.52万 | 25.66%3,165.52万 | 0.45%2,528.14万 | 75.36%2,520.28万 | --2,519.21万 |
资本公积 | 20.99%1,464.88万 | 22.50%1,415.9万 | 22.50%1,415.9万 | 22.32%1,375.21万 | 19.03%1,210.75万 | 23.05%1,155.83万 | 23.05%1,155.83万 | 21.53%1,124.27万 | 891.77%1,082.89万 | --1,017.15万 |
总权益 | -5.88%2,679.92万 | 67.36%1,696.91万 | 67.36%1,696.91万 | 251.89%2,227.44万 | 106.11%2,847.42万 | -41.27%1,013.95万 | -41.27%1,013.95万 | -68.81%633万 | -22.51%977.25万 | --1,381.49万 |
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。