(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 | -32.80%66.81万 | -74.24%46.81万 | -74.24%46.81万 | -67.56%97.09万 | -68.56%161.32万 | -56.77%99.43万 | -31.89%181.7万 | -31.89%181.7万 | -6.30%299.32万 | 8.09%513.06万 |
-现金和现金等价物 | -32.80%66.81万 | -74.24%46.81万 | -74.24%46.81万 | -63.67%97.09万 | -66.08%161.32万 | -44.61%99.43万 | -17.44%181.7万 | -17.44%181.7万 | -5.40%267.26万 | 11.69%475.59万 |
流动资产合计 | -39.08%76.27万 | -71.95%56.84万 | -71.95%56.84万 | -67.25%107.57万 | -67.09%176.31万 | -49.57%125.21万 | -28.80%202.63万 | -28.80%202.63万 | -3.45%328.48万 | 8.29%535.82万 |
非流动资产 | ||||||||||
-累计折旧 | 13.01%-82.51万 | 11.43%-81.41万 | 11.43%-81.41万 | -13.10%-100.69万 | -13.66%-97.77万 | -14.26%-94.84万 | -14.91%-91.92万 | -14.91%-91.92万 | -15.99%-89.03万 | 5.85%-86.02万 |
-长期股权投资 | 89.18%3.33万 | 124.26%3.88万 | 124.26%3.88万 | -50.54%1.63万 | -71.00%1.63万 | -79.29%1.76万 | -84.18%1.73万 | -84.18%1.73万 | -74.77%3.29万 | -63.38%5.6万 |
监管资产 | -83.36%1.95万 | -67.01%2.52万 | -67.01%2.52万 | -65.51%3.73万 | 48.27%5.06万 | 472.12%11.75万 | 144.19%7.65万 | 144.19%7.65万 | 38.35%10.81万 | -1.68%3.41万 |
总资产 | -83.36%1.95万 | -67.01%2.52万 | -67.01%2.52万 | -65.51%3.73万 | 48.27%5.06万 | 472.12%11.75万 | 144.19%7.65万 | 144.19%7.65万 | 38.35%10.81万 | -1.68%3.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -65.72%2.61万 | -74.47%2.59万 | -74.47%2.59万 | -70.91%2.89万 | -46.19%5.35万 | -18.94%7.62万 | 8.39%10.16万 | 8.39%10.16万 | 3.62%9.93万 | -1.73%9.94万 |
-短期资本租赁负债 | -65.72%2.61万 | -74.47%2.59万 | -74.47%2.59万 | -70.91%2.89万 | -46.19%5.35万 | -18.94%7.62万 | 8.39%10.16万 | 8.39%10.16万 | 3.62%9.93万 | -1.73%9.94万 |
-应付税费 | 6.06%57.23万 | 6.15%57.88万 | 6.15%57.88万 | -16.58%53.63万 | -19.85%54.83万 | -23.58%53.96万 | -25.34%54.53万 | -25.34%54.53万 | -20.85%64.29万 | -15.87%68.4万 |
流动负债总额 | -39.23%28.15万 | -28.88%32.49万 | -28.88%32.49万 | -61.59%36.99万 | -31.45%51.02万 | 78.05%46.33万 | 28.52%45.68万 | 28.52%45.68万 | 103.73%96.29万 | 39.05%74.43万 |
非流动负债 | ||||||||||
-长期借款 | 89.18%3.33万 | 124.26%3.88万 | 124.26%3.88万 | -50.54%1.63万 | -71.00%1.63万 | -79.29%1.76万 | -84.18%1.73万 | -84.18%1.73万 | -74.77%3.29万 | -63.38%5.6万 |
长期应计费用 | 2.25%3,352.61万 | 3.21%3,352.22万 | 3.21%3,352.22万 | 4.93%3,342.05万 | 11.73%3,327万 | 11.50%3,278.74万 | 10.56%3,248.06万 | 10.56%3,248.06万 | 8.38%3,185.16万 | 5.43%2,977.6万 |
非流动负债总额 | -14.86%85.38万 | -9.82%90.37万 | -9.82%90.37万 | -43.57%90.61万 | -25.90%105.84万 | 3.79%100.29万 | -7.71%100.21万 | -7.71%100.21万 | 24.98%160.57万 | 5.93%142.83万 |
所有者权益 | ||||||||||
股本 | 1.37%1.46亿 | 0.95%1.46亿 | 0.95%1.46亿 | 0.96%1.46亿 | 0.96%1.46亿 | 2.37%1.44亿 | 2.55%1.44亿 | 2.55%1.44亿 | 2.70%1.44亿 | 2.70%1.44亿 |
-普通股股本 | 1.37%1.46亿 | 0.95%1.46亿 | 0.95%1.46亿 | 0.96%1.46亿 | 0.96%1.46亿 | 2.37%1.44亿 | 2.55%1.44亿 | 2.55%1.44亿 | 2.70%1.44亿 | 2.70%1.44亿 |
不影响留存收益的损益 | 3.45%1,779.96万 | 4.11%1,769.47万 | 4.11%1,769.47万 | 3.49%1,751.68万 | 3.37%1,733.97万 | 3.45%1,720.56万 | 2.60%1,699.54万 | 2.60%1,699.54万 | 1.74%1,692.61万 | 2.14%1,677.49万 |
总权益 | 0.73%3,428.89万 | -1.21%3,409.06万 | -1.21%3,409.06万 | -1.82%3,449.62万 | -0.29%3,503.32万 | 6.74%3,403.95万 | 7.08%3,450.7万 | 7.08%3,450.7万 | 7.16%3,513.64万 | 5.85%3,513.42万 |
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。