(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 | -20.33%145 | 20.15%161 | 20.15%161 | 19.27%229 | -75.04%151 | -87.73%182 | -77.36%134 | -77.36%134 | -35.79%192 | -40.86%605 |
-现金和现金等价物 | 4.08%51 | -16.33%41 | -16.33%41 | -15.25%50 | --0 | -96.18%49 | -87.14%49 | -87.14%49 | 73.53%59 | -38.87%486 |
流动资产合计 | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 | -51.14%429 | -28.50%1,104 |
非流动资产 | ||||||||||
监管资产 | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 | -59.07%237 | -4.22%499 |
总资产 | -23.08%60 | 0.00%109 | 0.00%109 | 185.65%677 | -58.92%205 | -32.76%78 | 9.00%109 | 9.00%109 | -59.07%237 | -4.22%499 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.59%964.22万 | 5.41%948.56万 | 5.41%948.56万 | 5.16%938.5万 | 6.11%923.53万 | 6.45%913.16万 | 18.84%899.85万 | 18.84%899.85万 | 7.05%892.47万 | 6.33%870.36万 |
-短期借款 | 5.59%964.22万 | 5.41%948.56万 | 5.41%948.56万 | 5.16%938.5万 | 6.11%923.53万 | 6.45%913.16万 | 18.84%899.85万 | 18.84%899.85万 | 7.05%892.47万 | 6.33%870.36万 |
-应付账款 | -44.88%6.72万 | -46.88%6.83万 | -46.88%6.83万 | -4.01%12.47万 | -5.12%11.78万 | 4.64%12.18万 | 0.28%12.86万 | 0.28%12.86万 | 1.09%12.99万 | 0.99%12.42万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 6.81%292.76万 | 6.90%288.21万 | 6.90%288.21万 | 6.99%283.6万 | 7.09%279万 | 7.19%274.09万 | -20.68%269.6万 | -20.68%269.6万 | 7.40%265.06万 | 7.51%260.53万 |
应计费用 | 19.27%1.63万 | -7.96%1.3万 | -7.96%1.3万 | 14.61%1.41万 | 25.84%1.41万 | -21.37%1.36万 | -2.77%1.41万 | -2.77%1.41万 | 2.47%1.23万 | -13.84%1.12万 |
流动负债总额 | 5.37%1,265.33万 | 5.17%1,244.9万 | 5.17%1,244.9万 | 5.48%1,235.98万 | 6.23%1,215.72万 | 6.56%1,200.8万 | 6.51%1,183.72万 | 6.51%1,183.72万 | 7.06%1,171.76万 | 6.51%1,144.43万 |
非流动负债 | ||||||||||
非流动负债总额 | 5.37%1,265.33万 | 5.17%1,244.9万 | 5.17%1,244.9万 | 5.48%1,235.98万 | 6.23%1,215.72万 | 6.56%1,200.8万 | 6.51%1,183.72万 | 6.51%1,183.72万 | 7.06%1,171.76万 | 6.51%1,144.43万 |
所有者权益 | ||||||||||
股本 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 |
-普通股股本 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 | 0.00%6,520.9万 |
不影响留存收益的损益 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 | 0.00%580.03万 |
总权益 | -21.15%205 | 11.11%270 | 11.11%270 | 111.19%906 | -67.75%356 | -83.74%260 | -64.88%243 | -64.88%243 | -51.14%429 | -28.50%1,104 |
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。