(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 | 859.45%55.46万 | -32.80%16.43万 | -32.80%16.43万 | -64.96%16.05万 | -82.61%19.07万 | -88.10%5.78万 | -47.27%24.45万 | -47.27%24.45万 | -77.45%45.81万 | -69.82%109.7万 |
-现金和现金等价物 | 859.45%55.46万 | -32.80%16.43万 | -32.80%16.43万 | -64.96%16.05万 | -82.61%19.07万 | -88.10%5.78万 | -47.27%24.45万 | -47.27%24.45万 | -77.45%45.81万 | -69.82%109.7万 |
-应收账款 | -11.83%54.13万 | 110.66%115.84万 | 110.66%115.84万 | 19.46%72.66万 | 54.91%76.4万 | 80.11%61.4万 | 78.04%54.99万 | 78.04%54.99万 | 199.24%60.83万 | 184.01%49.32万 |
流动资产合计 | 57.21%116.71万 | 60.85%142.23万 | 60.85%142.23万 | -23.49%99.93万 | -40.49%106.23万 | -39.30%74.24万 | -13.90%88.42万 | -13.90%88.42万 | -46.36%130.61万 | -55.92%178.5万 |
非流动资产 | ||||||||||
-累计折旧 | -14.92%-13.56万 | -17.74%-13.16万 | -17.74%-13.16万 | -15.06%-12.68万 | -15.02%-12.33万 | -16.61%-11.8万 | -17.17%-11.18万 | -17.17%-11.18万 | -22.84%-11.02万 | -29.52%-10.72万 |
-长期股权投资 | -99.64%5,124 | -36.63%89.54万 | -36.63%89.54万 | -31.00%96.04万 | -26.67%100.03万 | 6.03%143.47万 | 5,952.62%141.3万 | 5,952.62%141.3万 | 5,372.08%139.19万 | 4,918.56%136.4万 |
-其他无形资产 | 1.89%91.58万 | -62.05%92.14万 | -62.05%92.14万 | -53.55%92.14万 | -51.55%92.25万 | -41.23%89.88万 | 58.77%242.81万 | 58.77%242.81万 | 88.21%198.35万 | 80.67%190.41万 |
监管资产 | -8.99%56.44万 | 114.15%119.11万 | 114.15%119.11万 | 14.79%74.85万 | 40.27%78.14万 | 37.79%62.02万 | 58.08%55.62万 | 58.08%55.62万 | 188.40%65.21万 | 152.56%55.71万 |
总资产 | 271.87%2.31万 | 416.98%3.28万 | 416.98%3.28万 | -50.04%2.19万 | -72.77%1.74万 | -94.31%6,213 | -85.27%6,336 | -85.27%6,336 | 91.89%4.38万 | 45.47%6.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,702.21%95.2万 | -26.39%6.63万 | -26.39%6.63万 | -25.72%3.71万 | -25.15%7.11万 | 416.30%5.28万 | 377.39%9.01万 | 377.39%9.01万 | 88.96%4.99万 | 1,248.47%9.5万 |
-短期借款 | 1,702.21%95.2万 | -26.39%6.63万 | -26.39%6.63万 | -25.72%3.71万 | -25.15%7.11万 | 416.30%5.28万 | 377.39%9.01万 | 377.39%9.01万 | 88.96%4.99万 | 1,248.47%9.5万 |
-应付账款 | ---- | -43.14%108.87万 | -43.14%108.87万 | -35.52%120.55万 | 8.99%188.12万 | 12.01%190.62万 | 111.94%191.48万 | 111.94%191.48万 | 278.67%186.97万 | 138.03%172.6万 |
-应付税费 | -99.64%5,124 | -36.63%89.54万 | -36.63%89.54万 | -31.00%96.04万 | -26.67%100.03万 | 6.03%143.47万 | 5,952.62%141.3万 | 5,952.62%141.3万 | 5,372.08%139.19万 | 4,918.56%136.4万 |
应计费用 | ---- | 29.02%7.37万 | 29.02%7.37万 | -87.15%1.69万 | -94.03%2.14万 | -94.63%2.03万 | -89.70%5.71万 | -89.70%5.71万 | -78.92%13.16万 | 16.30%35.82万 |
递延负债 | 0.00%1,867 | -28.52%1,867 | -28.52%1,867 | -57.45%1,867 | --1,867 | --1,867 | --2,612 | --2,612 | --4,388 | ---- |
流动负债总额 | 0.89%199.89万 | -40.40%123.06万 | -40.40%123.06万 | -38.64%126.14万 | -9.35%197.55万 | -5.24%198.12万 | 39.82%206.46万 | 39.82%206.46万 | 79.59%205.56万 | 109.51%217.91万 |
非流动负债 | ||||||||||
长期应计费用 | -39.92%1.9万 | -31.03%2.3万 | -31.03%2.3万 | -37.81%2.42万 | -39.05%2.73万 | -37.86%3.16万 | -36.72%3.33万 | -36.72%3.33万 | -21.56%3.9万 | 13.47%4.48万 |
长期拨备 | -99.64%5,124 | -36.63%89.54万 | -36.63%89.54万 | -31.00%96.04万 | -26.67%100.03万 | 6.03%143.47万 | 5,952.62%141.3万 | 5,952.62%141.3万 | 5,372.08%139.19万 | 4,918.56%136.4万 |
非流动负债总额 | -41.33%200.4万 | -38.87%212.59万 | -38.87%212.59万 | -35.55%222.18万 | -16.01%297.58万 | -0.81%341.59万 | 131.85%347.76万 | 131.85%347.76万 | 194.65%344.75万 | 231.97%354.31万 |
所有者权益 | ||||||||||
股本 | 3.28%2,916.68万 | 3.14%2,912.82万 | 3.14%2,912.82万 | 0.69%2,886.04万 | 0.85%2,871.35万 | 2.39%2,824.09万 | 3.57%2,824.09万 | 3.57%2,824.09万 | 3.31%2,866.21万 | 2.62%2,847.06万 |
-普通股股本 | 3.28%2,916.68万 | 3.14%2,912.82万 | 3.14%2,912.82万 | 0.69%2,886.04万 | 0.85%2,871.35万 | 2.39%2,824.09万 | 3.57%2,824.09万 | 3.57%2,824.09万 | 3.31%2,866.21万 | 2.62%2,847.06万 |
资本公积 | 0.86%350.54万 | 86.60%350.51万 | 86.60%350.51万 | 98.52%349.17万 | 97.49%347.94万 | 98.05%347.56万 | 7.78%187.84万 | 7.78%187.84万 | 3.69%175.88万 | 4.57%176.18万 |
不影响留存收益的损益 | -16.47%14.83万 | -21.33%13.87万 | -21.33%13.87万 | 518.28%17.83万 | 45.25%17.82万 | 44.73%17.75万 | 32.70%17.63万 | 32.70%17.63万 | 65.09%-4.26万 | 244.80%12.27万 |
总权益 | 53.25%118.6万 | 57.51%144.53万 | 57.51%144.53万 | -23.91%102.35万 | -40.45%108.96万 | -39.24%77.39万 | -15.01%91.76万 | -15.01%91.76万 | -45.87%134.51万 | -55.25%182.98万 |
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。