(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 | -59.21%106.61万 | -47.14%143.38万 | -47.14%143.38万 | -33.70%186.52万 | -23.90%177.75万 | -6.07%261.39万 | -19.69%271.24万 | -19.69%271.24万 | -12.04%281.33万 | -40.90%233.58万 |
-现金和现金等价物 | -59.21%106.61万 | -47.14%143.38万 | -47.14%143.38万 | -33.70%186.52万 | -23.90%177.75万 | -6.07%261.39万 | -19.69%271.24万 | -19.69%271.24万 | -12.04%281.33万 | -40.90%233.58万 |
-应收账款 | -7.72%93.96万 | -22.91%106.54万 | -22.91%106.54万 | -23.09%106.92万 | -46.20%94.93万 | -25.95%101.82万 | 71.25%138.2万 | 71.25%138.2万 | 10.88%139.03万 | 87.31%176.45万 |
流动资产合计 | -24.87%592.58万 | -27.87%600.96万 | -27.87%600.96万 | -24.45%669.47万 | -27.57%661.14万 | -20.63%788.73万 | -15.68%833.14万 | -15.68%833.14万 | -14.75%886.12万 | -16.37%912.8万 |
非流动资产 | ||||||||||
-累计折旧 | -13.98%-536.51万 | -15.99%-513.9万 | -15.99%-513.9万 | -20.77%-526.09万 | -21.13%-498.45万 | -20.73%-470.71万 | -19.82%-443.04万 | -19.82%-443.04万 | -65.29%-435.61万 | -60.43%-411.51万 |
-长期股权投资 | 2,310.54%28.36万 | ---- | ---- | ---- | -99.04%1,030 | -90.94%1.18万 | -82.32%3.47万 | -82.32%3.47万 | -62.23%8.4万 | 27.85%10.7万 |
-商誉 | 14.25%53.85万 | 0.00%53.85万 | 0.00%53.85万 | 91.62%47.13万 | 46.39%47.13万 | 18.43%47.13万 | 13.62%53.85万 | 13.62%53.85万 | -59.54%24.6万 | -47.04%32.2万 |
监管资产 | -7.72%93.96万 | -22.91%106.54万 | -22.91%106.54万 | -23.09%106.92万 | -46.20%94.93万 | -25.95%101.82万 | 71.25%138.2万 | 71.25%138.2万 | 10.88%139.03万 | 87.31%176.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.45%13.95万 | -85.16%1.66万 | -85.16%1.66万 | -62.63%3.43万 | -40.19%5.49万 | 22.10%11.21万 | 22.10%11.21万 | 22.10%11.21万 | -9.21%9.18万 | 302.50%9.18万 |
-短期资本租赁负债 | 24.45%13.95万 | -85.16%1.66万 | -85.16%1.66万 | -62.63%3.43万 | -40.19%5.49万 | 22.10%11.21万 | 22.10%11.21万 | 22.10%11.21万 | -9.21%9.18万 | 302.50%9.18万 |
-应付账款 | 5.73%144.14万 | -21.20%93.34万 | -21.20%93.34万 | --107.45万 | --108.17万 | --136.33万 | 5.89%118.45万 | 5.89%118.45万 | ---- | ---- |
-应付税费 | 2,310.54%28.36万 | --0 | --0 | --0 | -99.72%1,030 | -97.04%1.18万 | -92.52%3.47万 | -92.52%3.47万 | 57.94%35.11万 | 346.86%37.42万 |
流动负债总额 | 25.00%190.27万 | -26.13%98.3万 | -26.13%98.3万 | 17.24%113.5万 | 28.01%116.28万 | 39.43%152.21万 | 9.95%133.08万 | 9.95%133.08万 | -22.77%96.8万 | -24.90%90.84万 |
非流动负债 | ||||||||||
-长期借款 | 2,310.54%28.36万 | --0 | --0 | --0 | -99.04%1,030 | -90.94%1.18万 | -82.32%3.47万 | -82.32%3.47万 | -62.23%8.4万 | 27.85%10.7万 |
长期应计费用 | 20.65%374.37万 | -3.73%315.52万 | -3.73%315.52万 | -12.35%280.85万 | -7.05%296.18万 | 2.52%310.31万 | 0.95%327.73万 | 0.95%327.73万 | -28.65%320.43万 | -24.51%318.64万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.71万 | --26.71万 |
非流动负债总额 | 42.53%218.63万 | -28.01%98.3万 | -28.01%98.3万 | -13.96%113.5万 | -9.25%116.39万 | 3.04%153.39万 | -18.40%136.55万 | -18.40%136.55万 | -10.61%131.91万 | -0.83%128.25万 |
所有者权益 | ||||||||||
股本 | 0.22%2,718.34万 | 0.22%2,718.34万 | 0.22%2,718.34万 | 0.00%2,712.3万 | 0.00%2,712.3万 | 0.00%2,712.3万 | 0.00%2,712.3万 | 0.00%2,712.3万 | -3.12%2,712.3万 | -3.12%2,712.3万 |
-普通股股本 | 0.22%2,718.34万 | 0.22%2,718.34万 | 0.22%2,718.34万 | 0.00%2,712.3万 | 0.00%2,712.3万 | 0.00%2,712.3万 | 0.00%2,712.3万 | 0.00%2,712.3万 | -3.12%2,712.3万 | -3.12%2,712.3万 |
不影响留存收益的损益 | -0.41%482.01万 | -0.41%482.01万 | -0.41%482.01万 | 3.02%490.17万 | 1.72%484.01万 | 1.72%484.01万 | 1.72%484.01万 | 1.72%484.01万 | 0.88%475.81万 | 0.88%475.81万 |
总权益 | -11.46%1,020.77万 | -20.12%970.33万 | -20.12%970.33万 | -19.27%1,004.17万 | -20.78%1,011.17万 | -14.54%1,152.89万 | -11.52%1,214.71万 | -11.52%1,214.71万 | -19.71%1,243.91万 | -18.93%1,276.41万 |
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。