(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 | -92.41%2.77万 | -73.71%8.89万 | -73.71%8.89万 | -67.03%25.62万 | -68.39%22.36万 | -36.78%36.49万 | -45.56%33.83万 | -45.56%33.83万 | 55.06%77.7万 | 191.32%70.74万 |
-现金和现金等价物 | -92.41%2.77万 | -73.71%8.89万 | -73.71%8.89万 | -67.03%25.62万 | -68.39%22.36万 | -36.78%36.49万 | -45.56%33.83万 | -45.56%33.83万 | 55.06%77.7万 | 191.32%70.74万 |
-应收账款 | -56.54%7.74万 | -65.06%5.8万 | -65.06%5.8万 | -63.43%7.25万 | -3.73%13.69万 | 5.98%17.82万 | -26.09%16.59万 | -26.09%16.59万 | 77.56%19.83万 | 95.10%14.22万 |
持有待售资产 | --0 | --9.04万 | --9.04万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动资产合计 | -71.67%17.22万 | -46.66%30.33万 | -46.66%30.33万 | -62.05%39.45万 | -53.38%42.53万 | -24.71%60.78万 | -37.39%56.85万 | -37.39%56.85万 | 53.99%103.94万 | 141.75%91.22万 |
非流动资产 | ||||||||||
-累计折旧 | -90.40%-584.39万 | -90.22%-569.35万 | -90.22%-569.35万 | -6.81%-317.12万 | -13.18%-307.84万 | -19.36%-306.92万 | -18.01%-299.31万 | -18.01%-299.31万 | 3.31%-296.89万 | 8.46%-271.98万 |
-长期股权投资 | -95.01%6万 | -94.99%6万 | -94.99%6万 | --121.53万 | --120.9万 | --120.3万 | --119.72万 | --119.72万 | ---- | ---- |
-其他无形资产 | -82.53%12.11万 | -87.94%12.11万 | -87.94%12.11万 | -42.91%60.48万 | -45.30%69.32万 | -47.80%69.32万 | -27.15%100.46万 | -27.15%100.46万 | 11.50%105.94万 | 67.86%126.73万 |
监管资产 | -56.54%7.74万 | -65.06%5.8万 | -65.06%5.8万 | -63.43%7.25万 | -3.73%13.69万 | 5.98%17.82万 | -26.09%16.59万 | -26.09%16.59万 | 77.56%19.83万 | 95.10%14.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,283.72%122.84万 | 3,383.78%122.17万 | 3,383.78%122.17万 | -96.98%3.88万 | -97.06%3.75万 | -97.14%3.63万 | -97.22%3.51万 | -97.22%3.51万 | 1,634.71%128.37万 | --127.65万 |
-短期借款 | 3,283.72%122.84万 | 3,383.78%122.17万 | 3,383.78%122.17万 | -96.98%3.88万 | -97.06%3.75万 | -97.14%3.63万 | -97.22%3.51万 | -97.22%3.51万 | 1,634.71%128.37万 | --127.65万 |
-应付税费 | -76.12%36.85万 | -77.62%34.02万 | -77.62%34.02万 | 361.74%154.17万 | 470.61%153.86万 | 491.72%154.34万 | 458.02%151.98万 | 458.02%151.98万 | -77.42%33.39万 | -81.37%26.96万 |
现行拨备 | 15.13%29.29万 | 15.00%29万 | 15.00%29万 | 0.41%25.43万 | 57.01%25.24万 | 58.27%25.44万 | 56.88%25.22万 | 56.88%25.22万 | 67.45%25.33万 | 6.27%16.08万 |
流动负债总额 | 192.56%196.15万 | 55.83%199.69万 | 55.83%199.69万 | -75.83%65.45万 | -61.09%67.19万 | -62.47%67.05万 | -32.14%128.15万 | -32.14%128.15万 | 297.10%270.79万 | 371.27%172.68万 |
非流动负债 | ||||||||||
长期应计费用 | -68.21%170.76万 | -69.21%166.31万 | -69.21%166.31万 | 6.46%530.54万 | 48.56%525.4万 | 55.56%537.07万 | 52.40%540.18万 | 52.40%540.18万 | 70.59%498.35万 | 34.48%353.66万 |
长期拨备 | -95.01%6万 | -94.99%6万 | -94.99%6万 | --121.53万 | --120.9万 | --120.3万 | --119.72万 | --119.72万 | ---- | ---- |
非流动负债总额 | 5.25%233.01万 | -16.57%233.71万 | -16.57%233.71万 | -27.80%219.62万 | 10.72%221.05万 | 8.13%221.39万 | 29.64%280.13万 | 29.64%280.13万 | 40.77%304.18万 | 10.08%199.64万 |
所有者权益 | ||||||||||
股本 | 1.16%2,319.37万 | 6.06%2,319.37万 | 6.06%2,319.37万 | 9.05%2,320.98万 | 12.54%2,317.25万 | 12.86%2,292.76万 | 7.64%2,186.75万 | 7.64%2,186.75万 | 6.52%2,128.3万 | 3.66%2,059.13万 |
-普通股股本 | 1.16%2,319.37万 | 6.06%2,319.37万 | 6.06%2,319.37万 | 9.05%2,320.98万 | 12.54%2,317.25万 | 12.86%2,292.76万 | 7.64%2,186.75万 | 7.64%2,186.75万 | 6.52%2,128.3万 | 3.66%2,059.13万 |
资本公积 | 7.89%815.29万 | 12.51%815.29万 | 12.51%815.29万 | 4.71%763.79万 | 3.17%745.94万 | 4.67%755.7万 | 1.45%724.64万 | 1.45%724.64万 | 5.69%729.4万 | 5.52%723.06万 |
不影响留存收益的损益 | -0.80%82.1万 | -5.33%78.26万 | -5.33%78.26万 | -6.15%82.38万 | 11.11%71.1万 | 54.01%82.75万 | 41.64%82.66万 | 41.64%82.66万 | 46.34%87.79万 | 18.97%63.98万 |
总权益 | -68.56%187.97万 | -67.07%196.63万 | -67.07%196.63万 | -5.36%569.99万 | 27.66%567.93万 | 40.35%597.85万 | 34.09%597.04万 | 34.09%597.04万 | 67.48%602.29万 | 47.94%444.88万 |
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。