(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 | -51.73%617.76万 | -51.76%737.98万 | -51.76%737.98万 | -50.79%894.79万 | -49.10%1,064.67万 | -47.38%1,279.76万 | -44.72%1,529.88万 | -44.72%1,529.88万 | -41.48%1,818.43万 | -36.51%2,091.81万 |
-现金和现金等价物 | -51.73%617.76万 | -51.76%737.98万 | -51.76%737.98万 | -50.79%894.79万 | -49.10%1,064.67万 | -47.38%1,279.76万 | -44.72%1,529.88万 | -44.72%1,529.88万 | -41.48%1,818.43万 | -36.51%2,091.81万 |
-应收账款 | -95.37%2.58万 | 588.15%16.78万 | 588.15%16.78万 | 341.83%20.71万 | -95.71%1.05万 | 1,904.22%55.59万 | 0.18%2.44万 | 0.18%2.44万 | 559.95%4.69万 | 3,836.06%24.46万 |
流动资产合计 | -52.99%662.11万 | -50.52%803.85万 | -50.52%803.85万 | -47.38%996.73万 | -47.94%1,143.14万 | -43.70%1,408.42万 | -43.19%1,624.77万 | -43.19%1,624.77万 | -40.16%1,894.33万 | -34.96%2,195.89万 |
非流动资产 | ||||||||||
-累计折旧 | -8.51%-261.77万 | -18.39%-263.33万 | -18.39%-263.33万 | -34.70%-277.43万 | -39.08%-259.97万 | -43.44%-241.24万 | -48.63%-222.43万 | -48.63%-222.43万 | -55.91%-205.96万 | -57.50%-186.92万 |
-长期股权投资 | 1,057.79%23.71万 | 1,560.81%32.91万 | 1,560.81%32.91万 | 427.68%35.7万 | -67.62%3.8万 | -87.76%2.05万 | -91.28%1.98万 | -91.28%1.98万 | -73.92%6.77万 | -57.05%11.72万 |
-商誉 | -54.15%39.96万 | -54.08%40.34万 | -54.08%40.34万 | -6.35%85.73万 | -6.04%86.43万 | -5.72%87.14万 | -4.50%87.85万 | -4.50%87.85万 | 1.13%91.55万 | 5.06%91.99万 |
-其他无形资产 | 2.76%1,225.89万 | 4.82%1,224.81万 | 4.82%1,224.81万 | 9.38%1,223.94万 | 13.56%1,215.8万 | 12.16%1,192.93万 | 11.10%1,168.53万 | 11.10%1,168.53万 | 7.80%1,118.96万 | 3.99%1,070.67万 |
监管资产 | -73.17%25.68万 | -18.57%39.63万 | -18.57%39.63万 | 34.12%39.67万 | -54.68%21.57万 | 391.29%95.72万 | 15.51%48.67万 | 15.51%48.67万 | 152.83%29.58万 | 824.34%47.6万 |
总资产 | -42.41%23.11万 | -50.58%22.85万 | -50.58%22.85万 | -23.83%18.96万 | -11.30%20.52万 | 140.15%40.13万 | 16.45%46.23万 | 16.45%46.23万 | 126.51%24.89万 | 410.99%23.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 84.31%27.12万 | 35.47%27.12万 | 35.47%27.12万 | 17.01%24.8万 | -38.34%13.47万 | -33.83%14.72万 | 9.21%20.02万 | 9.21%20.02万 | 11.04%21.19万 | 29.94%21.84万 |
-短期资本租赁负债 | 84.31%27.12万 | 35.47%27.12万 | 35.47%27.12万 | 17.01%24.8万 | -38.34%13.47万 | -33.83%14.72万 | 9.21%20.02万 | 9.21%20.02万 | 11.04%21.19万 | 29.94%21.84万 |
-应付账款 | --61.41万 | -34.62%59.49万 | -34.62%59.49万 | -48.94%80.02万 | --61.25万 | ---- | -34.55%90.99万 | -34.55%90.99万 | --156.71万 | ---- |
-应付税费 | 1,057.79%23.71万 | 1,560.81%32.91万 | 1,560.81%32.91万 | 427.68%35.7万 | -67.62%3.8万 | -87.76%2.05万 | -91.28%1.98万 | -91.28%1.98万 | -73.92%6.77万 | -57.05%11.72万 |
递延负债 | 412.41%24.5万 | -75.78%2.5万 | -75.78%2.5万 | --0 | -99.02%3,846 | -85.33%4.78万 | -73.98%10.32万 | -73.98%10.32万 | -38.96%27.04万 | --39.44万 |
流动负债总额 | -0.22%113.04万 | -26.56%89.11万 | -26.56%89.11万 | -48.85%104.82万 | -60.03%75.1万 | -34.56%113.28万 | -38.42%121.33万 | -38.42%121.33万 | -3.59%204.94万 | 20.21%187.9万 |
非流动负债 | ||||||||||
-长期借款 | 1,057.79%23.71万 | 1,560.81%32.91万 | 1,560.81%32.91万 | 427.68%35.7万 | -67.62%3.8万 | -87.76%2.05万 | -91.28%1.98万 | -91.28%1.98万 | -73.92%6.77万 | -57.05%11.72万 |
长期应计费用 | -29.20%171.21万 | -27.84%189.21万 | -27.84%189.21万 | -17.25%238.49万 | -26.57%224.57万 | -25.61%241.81万 | -23.72%262.21万 | -23.72%262.21万 | -18.12%288.19万 | -15.47%305.84万 |
非流动负债总额 | 18.57%136.74万 | -1.05%122.02万 | -1.05%122.02万 | -33.63%140.52万 | -60.48%78.9万 | -39.25%115.33万 | -43.89%123.31万 | -43.89%123.31万 | -11.24%211.7万 | 8.72%199.63万 |
所有者权益 | ||||||||||
股本 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.54%9,631.2万 |
-普通股股本 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.00%9,631.23万 | 0.54%9,631.2万 |
总权益 | -49.74%873.28万 | -47.67%1,033.4万 | -47.67%1,033.4万 | -41.91%1,320.94万 | -43.94%1,454.14万 | -40.48%1,737.37万 | -40.08%1,974.83万 | -40.08%1,974.83万 | -36.97%2,274.07万 | -32.20%2,593.72万 |
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。