(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 | 64.60%22.52万 | 756.50%67.36万 | 756.50%67.36万 | -91.08%4.64万 | -38.69%44.24万 | -88.50%13.68万 | -95.64%7.87万 | -95.64%7.87万 | -76.90%52.06万 | -31.28%72.16万 |
-现金和现金等价物 | 64.60%22.52万 | 756.50%67.36万 | 756.50%67.36万 | -91.08%4.64万 | -38.69%44.24万 | -88.50%13.68万 | -95.64%7.87万 | -95.64%7.87万 | -76.90%52.06万 | -31.28%72.16万 |
-应收账款 | -50.03%3.84万 | -67.93%2.63万 | -67.93%2.63万 | -54.88%1.44万 | -59.66%3万 | 15.77%7.69万 | -57.70%8.21万 | -57.70%8.21万 | 49.47%3.2万 | -1.12%7.42万 |
流动资产合计 | -11.68%32.8万 | 257.19%75.97万 | 257.19%75.97万 | -70.10%19.65万 | -30.24%62.18万 | -72.54%37.13万 | -89.69%21.27万 | -89.69%21.27万 | -72.37%65.7万 | -26.86%89.14万 |
非流动资产 | ||||||||||
-累计折旧 | -339.37%-317.25万 | -2.26%-315.63万 | -2.26%-315.63万 | -7.64%-74.99万 | -7.89%-73.6万 | -7.70%-72.21万 | ---308.64万 | ---308.64万 | -8.89%-69.67万 | -9.16%-68.22万 |
-长期股权投资 | -42.56%15.48万 | -40.13%16.92万 | -40.13%16.92万 | -17.69%24.29万 | -85.18%25.62万 | -83.88%26.94万 | -82.49%28.26万 | -82.49%28.26万 | -81.09%29.51万 | -84.30%172.94万 |
监管资产 | -50.03%3.84万 | -67.93%2.63万 | -67.93%2.63万 | -54.88%1.44万 | -59.66%3万 | 15.77%7.69万 | -57.70%8.21万 | -57.70%8.21万 | 49.47%3.2万 | -1.12%7.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.46%955.04万 | 16.23%932.81万 | 16.23%932.81万 | -34.99%900.2万 | -29.37%866.94万 | -29.70%834.4万 | -30.03%802.56万 | -30.03%802.56万 | 24.95%1,384.75万 | 29,427.65%1,227.49万 |
-短期借款 | 14.49%949.57万 | 16.27%927.47万 | 16.27%927.47万 | -35.15%894.98万 | -29.52%861.84万 | -29.86%829.42万 | -30.19%797.69万 | -30.19%797.69万 | 25.01%1,380.02万 | --1,222.88万 |
-短期资本租赁负债 | 9.70%5.47万 | 9.77%5.34万 | 9.77%5.34万 | 10.15%5.22万 | 10.54%5.1万 | 10.97%4.98万 | 11.41%4.86万 | 11.41%4.86万 | 11.21%4.74万 | 11.01%4.61万 |
-应付税费 | -0.35%29.45万 | -0.08%30.79万 | -0.08%30.79万 | -16.42%26.75万 | -84.04%28.03万 | -85.01%29.55万 | -89.14%30.81万 | -89.14%30.81万 | -89.15%32.01万 | -87.17%175.69万 |
-其他应付款 | 30.35%20.14万 | 11.52%19.93万 | 11.52%19.93万 | 12.38%17.09万 | 11.70%16.91万 | 2.23%15.45万 | 1.36%17.87万 | 1.36%17.87万 | 0.69%15.2万 | 0.34%15.14万 |
流动负债总额 | 15.53%995.24万 | 17.56%971.69万 | 17.56%971.69万 | -33.41%937.75万 | -26.59%915.16万 | -28.71%861.44万 | -30.60%826.53万 | -30.60%826.53万 | 21.53%1,408.31万 | 2,642.19%1,246.56万 |
非流动负债 | ||||||||||
-长期借款 | -26.10%15.48万 | -23.99%16.92万 | -23.99%16.92万 | -22.21%18.29万 | -20.63%19.62万 | -19.22%20.94万 | -17.93%22.26万 | -17.93%22.26万 | -16.78%23.51万 | -15.73%24.72万 |
长期应计费用 | -99.50%23.06万 | -22.06%24.68万 | -22.06%24.68万 | -39.85%4,640.78万 | -39.99%4,620.25万 | -39.77%4,613.61万 | -19.65%31.66万 | -19.65%31.66万 | 2.39%7,714.96万 | 2.53%7,699.46万 |
衍生品负债 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -99.89%3,000 |
长期拨备 | ---- | ---- | ---- | 0.00%6万 | -95.95%6万 | -95.75%6万 | -95.53%6万 | -95.53%6万 | -95.30%6万 | -86.18%148.21万 |
非流动负债总额 | 15.01%1,024.69万 | 16.93%1,002.48万 | 16.93%1,002.48万 | -33.04%964.5万 | -33.68%943.19万 | -36.60%890.99万 | -41.87%857.35万 | -41.87%857.35万 | -0.93%1,440.31万 | 0.55%1,422.25万 |
所有者权益 | ||||||||||
股本 | 0.55%1.82亿 | 0.83%1.82亿 | 0.83%1.82亿 | 3.46%1.81亿 | 3.96%1.81亿 | 3.74%1.81亿 | 3.50%1.81亿 | 3.50%1.81亿 | 1.03%1.75亿 | 0.84%1.75亿 |
-普通股股本 | 0.55%1.82亿 | 0.83%1.82亿 | 0.83%1.82亿 | 3.46%1.81亿 | 3.96%1.81亿 | 3.74%1.81亿 | 3.50%1.81亿 | 3.50%1.81亿 | 1.03%1.75亿 | 0.84%1.75亿 |
留存收益 | ---- | ---- | ---- | 3.82%2.64万 | 3.11%2.61万 | 2.22%2.58万 | ---- | ---- | 0.69%2.54万 | 0.35%2.53万 |
不影响留存收益的损益 | 3.38%1,725.87万 | 3.38%1,725.87万 | 3.38%1,725.87万 | 4.36%1,731.95万 | 0.60%1,669.5万 | 5.75%1,669.5万 | 5.59%1,669.5万 | 5.59%1,669.5万 | 3.80%1,659.57万 | 3.80%1,659.57万 |
总权益 | -97.51%116万 | 73.80%156.08万 | 73.80%156.08万 | -40.00%4,677.52万 | -39.78%4,699.34万 | -40.26%4,666.19万 | -65.90%89.81万 | -65.90%89.81万 | 0.11%7,795.86万 | 2.06%7,803.74万 |
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。