(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 | 140.41%14.35万 | -83.70%7.44万 | -83.70%7.44万 | -78.99%18.44万 | -97.74%5.97万 | -87.62%45.63万 | -87.62%45.63万 | -60.73%87.75万 | -68.66%122.13万 | 231.61%264.31万 |
-现金和现金等价物 | 140.41%14.35万 | -83.70%7.44万 | -83.70%7.44万 | -78.99%18.44万 | -97.74%5.97万 | -87.62%45.63万 | -87.62%45.63万 | -60.73%87.75万 | -68.66%122.13万 | 231.61%264.31万 |
-应收账款 | 173.11%3.19万 | 279.02%6.4万 | 279.02%6.4万 | 190.45%6.6万 | 100.65%1.17万 | -61.28%1.69万 | -61.28%1.69万 | -92.27%2.27万 | -94.98%3.17万 | -98.04%5,814 |
-应收关联方款项 | -28.93%8.6万 | -28.93%8.6万 | -28.93%8.6万 | -28.93%8.6万 | --12.1万 | --12.1万 | --12.1万 | --12.1万 | --12.96万 | ---- |
流动资产合计 | 96.95%84.98万 | -41.53%53.2万 | -41.53%53.2万 | -48.92%77.39万 | -86.72%43.15万 | -79.48%90.99万 | -79.48%90.99万 | -48.57%151.5万 | -57.91%202.91万 | 117.98%324.81万 |
非流动资产 | ||||||||||
-累计折旧 | -95.60%-45.39万 | -124.08%-39.85万 | -124.08%-39.85万 | -174.51%-34.3万 | -643.46%-23.21万 | -1,990.31%-17.78万 | -1,990.31%-17.78万 | 94.66%-12.49万 | 96.83%-7.41万 | ---3.12万 |
-长期股权投资 | 725.26%18.48万 | 561.56%19.75万 | 561.56%19.75万 | -86.01%7,462 | -75.31%2.24万 | -73.10%2.98万 | -73.10%2.98万 | -58.28%5.33万 | 22.26%7.38万 | 71.24%9.07万 |
-商誉 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | 0.00%155万 | --155万 |
-其他无形资产 | 95.35%139.87万 | -42.72%81.35万 | -42.72%81.35万 | 575.10%158.78万 | 241.61%71.6万 | 350.88%142.01万 | 350.88%142.01万 | --23.52万 | ---23.7万 | -2,348.71%-50.56万 |
监管资产 | -11.16%11.78万 | 8.77%14.99万 | 8.77%14.99万 | 5.74%15.19万 | 2,181.34%13.26万 | 216.25%13.78万 | 216.25%13.78万 | -51.12%14.37万 | -74.46%16.13万 | -98.74%5,814 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.90%6.29万 | -19.46%6.53万 | -19.46%6.53万 | -42.75%4.27万 | -3.77%6.83万 | 20.00%8.11万 | 20.00%8.11万 | 14.28%7.45万 | 118.09%7.1万 | 65.97%7.1万 |
-短期资本租赁负债 | -7.90%6.29万 | -19.46%6.53万 | -19.46%6.53万 | -42.75%4.27万 | -3.77%6.83万 | 20.00%8.11万 | 20.00%8.11万 | 14.28%7.45万 | 118.09%7.1万 | 65.97%7.1万 |
-应付账款 | 177.51%90.88万 | 339.98%96.99万 | 339.98%96.99万 | 270.08%79.67万 | -3.49%32.75万 | -28.99%22.04万 | -28.99%22.04万 | --21.53万 | --4.55万 | --33.93万 |
-应付税费 | 116.35%44.58万 | 54.24%45.92万 | 54.24%45.92万 | -21.50%24.55万 | -54.79%20.6万 | -56.03%29.77万 | -56.03%29.77万 | -36.36%31.28万 | 8.59%50.85万 | 3.07%45.57万 |
-其他应付款 | 28.11%1万 | 4.00%9,923 | 4.00%9,923 | -83.40%1.15万 | --7,816 | -77.51%9,541 | -77.51%9,541 | --6.93万 | --1.41万 | ---- |
应计费用 | 31.65%11.41万 | 7.25%9.8万 | 7.25%9.8万 | 189.40%7.97万 | -64.24%8.67万 | -72.34%9.14万 | -72.34%9.14万 | --2.76万 | --16.07万 | --24.23万 |
流动负债总额 | 125.07%108.58万 | 188.39%113.32万 | 188.39%113.32万 | 189.62%91.91万 | -26.08%48.24万 | -44.54%39.3万 | -44.54%39.3万 | -59.52%31.73万 | -76.45%27.72万 | -60.82%65.26万 |
非流动负债 | ||||||||||
-长期借款 | 725.26%18.48万 | 561.56%19.75万 | 561.56%19.75万 | -86.01%7,462 | -75.31%2.24万 | -73.10%2.98万 | -73.10%2.98万 | -58.28%5.33万 | 22.26%7.38万 | 71.24%9.07万 |
长期应计费用 | -12.96%52.51万 | -7.85%59.56万 | -7.85%59.56万 | -29.43%48.69万 | -3.79%60.33万 | 6.82%64.64万 | 6.82%64.64万 | -72.62%69万 | -65.08%66.94万 | -60.98%62.7万 |
非流动负债总额 | 122.46%153.15万 | 130.56%159.24万 | 130.56%159.24万 | 84.82%116.46万 | -37.88%68.85万 | -50.15%69.07万 | -50.15%69.07万 | -50.60%63.01万 | -52.25%78.56万 | -47.42%110.83万 |
所有者权益 | ||||||||||
股本 | 16.57%3,716.91万 | 17.46%3,595.21万 | 17.46%3,595.21万 | 12.73%3,419.71万 | 8.67%3,188.53万 | 4.83%3,060.73万 | 4.83%3,060.73万 | 17.33%3,033.6万 | 15.50%2,972.68万 | 97.71%2,934.19万 |
-普通股股本 | 16.57%3,716.91万 | 17.46%3,595.21万 | 17.46%3,595.21万 | 12.73%3,419.71万 | 8.67%3,188.53万 | 4.83%3,060.73万 | 4.83%3,060.73万 | 17.33%3,033.6万 | 15.50%2,972.68万 | 97.71%2,934.19万 |
资本公积 | 40.04%742.37万 | 40.67%725.01万 | 40.67%725.01万 | 37.61%676.5万 | 11.42%530.09万 | 7.47%515.4万 | 7.47%515.4万 | 18.26%491.6万 | 14.52%434.95万 | 196.29%475.74万 |
不影响留存收益的损益 | -59.99%11.99万 | 0.00%11.99万 | 0.00%11.99万 | -64.32%11.99万 | -10.82%29.96万 | -64.32%11.99万 | -64.32%11.99万 | 83.07%33.6万 | 83.04%33.6万 | 83.02%33.6万 |
其他股本权益 | 35.43%7.84万 | 22.40%8.45万 | 22.40%8.45万 | -68.08%3.56万 | -60.74%5.79万 | -58.27%6.91万 | -58.27%6.91万 | -39.24%11.15万 | 51.54%12.95万 | 57.65%14.75万 |
总权益 | 15.28%298.86万 | -12.93%271.3万 | -12.93%271.3万 | -26.20%282.23万 | -52.21%259.26万 | -53.01%311.58万 | -53.01%311.58万 | -45.49%382.42万 | -48.57%426.26万 | 75.18%542.52万 |
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。