(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 | -73.46%4.38万 | -79.20%5.24万 | -79.20%5.24万 | -76.75%10.88万 | -51.94%11.53万 | -89.48%16.49万 | -74.76%25.2万 | -74.76%25.2万 | -85.99%46.79万 | -95.50%23.99万 |
-现金和现金等价物 | -73.46%4.38万 | -79.20%5.24万 | -79.20%5.24万 | -76.75%10.88万 | -51.94%11.53万 | -89.48%16.49万 | -74.76%25.2万 | -74.76%25.2万 | -85.99%46.79万 | -95.50%23.99万 |
-应收账款 | ---- | ---- | ---- | -75.87%28.17万 | -76.08%27.48万 | -58.66%52.41万 | ---- | ---- | 48.47%116.73万 | 92.59%114.87万 |
流动资产合计 | -60.08%40.28万 | -57.91%58.01万 | -57.91%58.01万 | -72.88%46.66万 | -68.52%49.89万 | -68.84%100.89万 | -42.08%137.82万 | -42.08%137.82万 | -59.39%172.03万 | -74.10%158.51万 |
非流动资产 | ||||||||||
-累计折旧 | -16.76%-43.55万 | ---- | ---- | 9.71%-39.23万 | 6.96%-36.69万 | -6.64%-37.29万 | -13.23%-34.58万 | -13.23%-34.58万 | -59.70%-43.45万 | -84.63%-39.44万 |
-其他无形资产 | 0.42%1,977.18万 | 2.40%1,977.18万 | 2.40%1,977.18万 | 0.26%1,977.18万 | 0.84%1,977.18万 | 5.79%1,969万 | 6.27%1,930.83万 | 6.27%1,930.83万 | 11.88%1,972.12万 | 20.36%1,960.75万 |
监管资产 | -49.23%26.61万 | -59.11%40.64万 | -59.11%40.64万 | -75.87%28.17万 | -76.08%27.48万 | -58.66%52.41万 | -1.08%99.39万 | -1.08%99.39万 | 48.47%116.73万 | 92.59%114.87万 |
总资产 | --26.61万 | -59.11%40.64万 | -59.11%40.64万 | ---- | ---- | ---- | --99.39万 | --99.39万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 509.29%133.13万 | 125.14%105.86万 | 125.14%105.86万 | 57.11%73.84万 | -55.53%21.57万 | -3.31%21.85万 | 48.63%47.02万 | 48.63%47.02万 | 106.22%47万 | --48.52万 |
-短期借款 | 509.29%133.13万 | 125.14%105.86万 | 125.14%105.86万 | 57.11%73.84万 | -55.53%21.57万 | -3.31%21.85万 | 48.63%47.02万 | 48.63%47.02万 | 106.22%47万 | --48.52万 |
-应付税费 | 4.63%57.84万 | 1.08%58.33万 | 1.08%58.33万 | 255.84%52.06万 | 236.12%50.92万 | 236.75%55.28万 | 278.26%57.71万 | 278.26%57.71万 | 46.30%14.63万 | 51.51%15.15万 |
流动负债总额 | 267.21%598.5万 | 67.89%500.38万 | 67.89%500.38万 | 40.53%312.17万 | -13.64%178.34万 | 90.87%162.99万 | 260.26%298.03万 | 260.26%298.03万 | 136.67%222.14万 | 347.64%206.5万 |
非流动负债 | ||||||||||
长期应计费用 | 5.85%2,709.16万 | 6.32%2,683.81万 | 6.32%2,683.81万 | 4.67%2,649.38万 | 5.72%2,614.02万 | 12.98%2,559.35万 | 23.00%2,524.35万 | 23.00%2,524.35万 | 80.14%2,531.05万 | 116.00%2,472.48万 |
非流动负债总额 | 200.71%656.34万 | 57.05%558.71万 | 57.05%558.71万 | 53.84%364.23万 | 3.43%229.26万 | 114.39%218.26万 | 263.06%355.74万 | 263.06%355.74万 | 127.97%236.77万 | 294.88%221.65万 |
所有者权益 | ||||||||||
股本 | 1.59%9,267.99万 | 4.04%9,267.99万 | 4.04%9,267.99万 | 5.23%9,267.99万 | 7.59%9,267.99万 | 6.86%9,122.86万 | 9.86%8,907.86万 | 9.86%8,907.86万 | 18.78%8,807.77万 | 143.81%8,614.5万 |
-普通股股本 | 1.59%9,267.99万 | 4.04%9,267.99万 | 4.04%9,267.99万 | 5.23%9,267.99万 | 7.59%9,267.99万 | 6.86%9,122.86万 | 9.86%8,907.86万 | 9.86%8,907.86万 | 18.78%8,807.77万 | 143.81%8,614.5万 |
总权益 | 3.32%2,752.11万 | 2.94%2,745.37万 | 2.94%2,745.37万 | -0.46%2,701.83万 | 1.16%2,670.09万 | 1.48%2,663.67万 | 15.39%2,666.94万 | 15.39%2,666.94万 | 48.44%2,714.4万 | 50.26%2,639.36万 |
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。