(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 | -97.74%1,224 | -92.47%1.1万 | -92.47%1.1万 | -88.33%1.87万 | 73.81%2.6万 | 53.07%5.41万 | 6,540.56%14.64万 | 6,540.56%14.64万 | 6,286.03%16.04万 | 112.90%1.5万 |
-现金和现金等价物 | -97.74%1,224 | -92.47%1.1万 | -92.47%1.1万 | -88.33%1.87万 | 73.81%2.6万 | 53.07%5.41万 | 6,540.56%14.64万 | 6,540.56%14.64万 | 6,286.03%16.04万 | 112.90%1.5万 |
-应收账款 | -70.03%644 | -77.20%270 | -77.20%270 | -22.56%1,112 | -40.45%2,548 | 6.12%2,149 | -50.31%1,184 | -50.31%1,184 | -14.52%1,436 | 82.94%4,279 |
-应收关联方款项 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 0.00%1,704 | 11.45%1,704 |
流动资产合计 | -79.95%1.36万 | -87.80%1.89万 | -87.80%1.89万 | -83.23%2.89万 | 32.52%3.9万 | 35.76%6.81万 | 1,175.91%15.51万 | 1,175.91%15.51万 | 1,216.88%17.2万 | 51.89%2.94万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.95%-72.94万 | -6.07%-72.94万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.97%303.11万 | 22.51%287.45万 |
-其他无形资产 | -100.55%-6,650 | -100.55%-6,650 | -100.55%-6,650 | -9.29%120.06万 | 0.00%120.06万 | 0.00%120.06万 | 0.00%120.06万 | 0.00%120.06万 | -19.64%132.35万 | -27.11%120.06万 |
监管资产 | -39.06%2,348 | -31.65%1,974 | -31.65%1,974 | -10.32%2,816 | -28.93%4,252 | 3.33%3,853 | -29.34%2,888 | -29.34%2,888 | -7.21%3,140 | 54.68%5,983 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.67%832.61万 | 14.56%826.38万 | 14.56%826.38万 | 101.90%797.99万 | 94.53%771.09万 | 91.72%745.58万 | 90.83%721.36万 | 90.83%721.36万 | 6.49%395.23万 | 8.66%396.39万 |
-短期借款 | 11.67%832.61万 | 14.56%826.38万 | 14.56%826.38万 | 101.90%797.99万 | 94.53%771.09万 | 91.72%745.58万 | 90.83%721.36万 | 90.83%721.36万 | 6.49%395.23万 | 8.66%396.39万 |
-应付账款 | 95.50%174.87万 | 80.90%170.53万 | 80.90%170.53万 | 35.19%104.25万 | 22.31%97.96万 | 24.88%89.45万 | 33.72%94.27万 | 33.72%94.27万 | 18.79%77.12万 | -58.34%80.1万 |
-应付税费 | 0.00%9.48万 | 0.00%9.48万 | 0.00%9.48万 | -96.97%9.48万 | -96.81%9.48万 | -96.64%9.48万 | -96.47%9.48万 | -96.47%9.48万 | 22.12%312.58万 | 21.64%296.92万 |
-应付关联方款项 | -43.28%67.75万 | -44.12%65.5万 | -44.12%65.5万 | 5.79%124.11万 | 5.24%121.7万 | 6.97%119.45万 | 11.20%117.2万 | 11.20%117.2万 | 12.83%117.32万 | 15.51%115.64万 |
-其他应付款 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 | 0.00%18.95万 |
应计费用 | 11.08%180.41万 | 15.26%180.06万 | 15.26%180.06万 | 13.81%171.06万 | 12.76%165.71万 | 12.19%162.41万 | 10.83%156.22万 | 10.83%156.22万 | 13.56%150.31万 | --146.96万 |
流动负债总额 | 12.40%1,258.09万 | 14.06%1,244.93万 | 14.06%1,244.93万 | 61.60%1,199.87万 | 56.28%1,158.93万 | 55.59%1,119.35万 | 56.53%1,091.51万 | 56.53%1,091.51万 | 10.02%742.49万 | 12.84%741.55万 |
非流动负债 | ||||||||||
长期应计费用 | 8.82%16.85万 | 24.96%16.86万 | 24.96%16.86万 | 361.89%16.48万 | 21,709.86%15.49万 | 20,942.26%15.49万 | 17,625.62%13.49万 | 17,625.62%13.49万 | -99.54%3.57万 | -99.99%710 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.97%303.11万 | 22.51%287.45万 |
非流动负债总额 | 12.29%1,267.57万 | 13.93%1,254.4万 | 13.93%1,254.4万 | 14.62%1,209.35万 | 12.51%1,168.4万 | 12.69%1,128.82万 | 13.97%1,100.99万 | 13.97%1,100.99万 | 13.35%1,055.08万 | 15.22%1,038.48万 |
所有者权益 | ||||||||||
股本 | 0.08%1,757.25万 | 0.19%1,757.25万 | 0.19%1,757.25万 | 0.85%1,756.88万 | 2.15%1,755.88万 | 2.15%1,755.88万 | 2.03%1,753.88万 | 2.03%1,753.88万 | 1.34%1,741.99万 | 0.00%1,719万 |
-普通股股本 | 0.08%1,757.25万 | 0.19%1,757.25万 | 0.19%1,757.25万 | 0.85%1,756.88万 | 2.15%1,755.88万 | 2.15%1,755.88万 | 2.03%1,753.88万 | 2.03%1,753.88万 | 1.34%1,741.99万 | 0.00%1,719万 |
资本公积 | 0.00%157.52万 | 0.00%157.52万 | 0.00%157.52万 | 0.07%157.52万 | 4.34%157.52万 | 4.34%157.52万 | 4.34%157.52万 | 4.34%157.52万 | 4.27%157.41万 | 0.00%150.97万 |
总权益 | -9.88%37.17万 | -21.38%37.7万 | -21.38%37.7万 | -3.53%38.32万 | 74.54%38.33万 | 71.58%41.24万 | 136.89%47.95万 | 136.89%47.95万 | -95.05%39.72万 | -97.27%21.96万 |
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。