(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 | -32.69%92.8万 | 6.86%182.4万 | 6.86%182.4万 | -72.06%123.58万 | -90.64%69.91万 | -51.60%137.87万 | -4.75%170.7万 | -4.75%170.7万 | 2,818.24%442.23万 | 576.62%746.99万 |
-现金和现金等价物 | -32.69%92.8万 | 6.86%182.4万 | 6.86%182.4万 | -72.06%123.58万 | -90.64%69.91万 | -51.60%137.87万 | -4.75%170.7万 | -4.75%170.7万 | 2,818.24%442.23万 | 576.62%746.99万 |
流动资产合计 | -25.06%139.12万 | -13.97%221.75万 | -13.97%221.75万 | -64.57%177.12万 | -84.70%116.93万 | -44.17%185.65万 | 22.07%257.75万 | 22.07%257.75万 | 1,681.32%499.91万 | 495.74%764.34万 |
非流动资产 | ||||||||||
-累计折旧 | -46.91%-15.42万 | -53.14%-14.19万 | -53.14%-14.19万 | -66.08%-12.96万 | -83.18%-11.73万 | -91.05%-10.5万 | -105.08%-9.26万 | -105.08%-9.26万 | -114.99%-7.8万 | -123.01%-6.4万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | -43.10%1.12万 | -38.41%1.34万 | -38.41%1.34万 | -27.13%1.72万 | -31.27%1.76万 | -28.54%1.97万 | -26.20%2.17万 | -26.20%2.17万 | -24.18%2.37万 | -26.56%2.56万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | -7.07%212.94万 | -9.25%218.87万 | -9.25%218.87万 | -1.29%244.54万 | -1.14%220.73万 | 40.75%229.15万 | 28.54%241.18万 | 28.54%241.18万 | 127.23%247.74万 | 89.81%223.27万 |
监管资产 | -3.05%46.32万 | -54.80%39.35万 | -54.80%39.35万 | -7.17%53.54万 | 171.16%47.02万 | 0.21%47.78万 | 172.55%87.05万 | 172.55%87.05万 | 346.75%57.67万 | -3.13%17.34万 |
总资产 | -42.79%24.54万 | -66.38%27.54万 | -66.38%27.54万 | -21.55%39.07万 | 277.23%42.87万 | 149.24%42.89万 | 231.16%81.91万 | 231.16%81.91万 | 640.08%49.81万 | 118.29%11.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -75.16%1.06万 | -79.49%1.06万 | -79.49%1.06万 | 115.85%2.28万 | 217.43%3.36万 | 302.51%4.26万 | 387.60%5.16万 | 387.60%5.16万 | 0.00%1.06万 | 21.35%1.06万 |
-短期借款 | -75.16%1.06万 | -79.49%1.06万 | -79.49%1.06万 | 115.85%2.28万 | 217.43%3.36万 | 302.51%4.26万 | 387.60%5.16万 | 387.60%5.16万 | 0.00%1.06万 | 21.35%1.06万 |
-应付税费 | -43.10%1.12万 | -38.41%1.34万 | -38.41%1.34万 | -27.13%1.72万 | -31.27%1.76万 | -28.54%1.97万 | -26.20%2.17万 | -26.20%2.17万 | -24.18%2.37万 | -26.56%2.56万 |
流动负债总额 | 85.06%46.95万 | -54.85%18.49万 | -54.85%18.49万 | -90.53%21.07万 | -87.73%19.87万 | 24.02%25.37万 | -1.04%40.95万 | -1.04%40.95万 | 1,635.37%222.35万 | 382.97%161.94万 |
非流动负债 | ||||||||||
长期应计费用 | -28.71%12.22万 | -26.79%13.45万 | -26.79%13.45万 | -1.05%14.69万 | 61.38%15.92万 | 59.20%17.15万 | 65.77%18.38万 | 65.77%18.38万 | 54.20%14.84万 | -5.01%9.86万 |
长期拨备 | -43.10%1.12万 | -38.41%1.34万 | -38.41%1.34万 | -27.13%1.72万 | -31.27%1.76万 | -28.54%1.97万 | -26.20%2.17万 | -26.20%2.17万 | -24.18%2.37万 | -26.56%2.56万 |
非流动负债总额 | 75.85%48.07万 | -54.02%19.82万 | -54.02%19.82万 | -89.86%22.79万 | -86.85%21.63万 | 17.79%27.34万 | -2.71%43.12万 | -2.71%43.12万 | 1,310.24%224.72万 | 344.39%164.5万 |
所有者权益 | ||||||||||
股本 | 4.36%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 2.56%4,267.79万 | -0.06%4,161.25万 | 9.30%4,161.25万 | 15.97%4,161.25万 | 15.97%4,161.25万 | 26.29%4,161.25万 | 26.37%4,163.82万 |
-普通股股本 | 4.36%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 2.56%4,267.79万 | -0.06%4,161.25万 | 9.30%4,161.25万 | 15.97%4,161.25万 | 15.97%4,161.25万 | 26.29%4,161.25万 | 26.37%4,163.82万 |
总权益 | -25.37%151.34万 | -14.82%235.2万 | -14.82%235.2万 | -62.74%191.81万 | -82.84%132.84万 | -40.97%202.79万 | 24.11%276.12万 | 24.11%276.12万 | 1,256.51%514.75万 | 456.68%774.2万 |
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。