(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 | -67.10%96.3万 | -94.70%22.8万 | -94.70%22.8万 | -92.16%73.13万 | -86.10%134.12万 | 908.71%292.72万 | 2,852.18%429.85万 | 2,852.18%429.85万 | 2,222.79%932.86万 | 1,131.70%965.18万 |
-现金和现金等价物 | -67.10%96.3万 | -94.70%22.8万 | -94.70%22.8万 | -92.16%73.13万 | -86.10%134.12万 | 908.71%292.72万 | 2,852.18%429.85万 | 2,852.18%429.85万 | 2,222.79%932.86万 | 1,131.70%965.18万 |
-应收账款 | -15.36%43.4万 | -33.49%23.57万 | -33.49%23.57万 | -2.88%57.14万 | -33.82%46.04万 | -24.28%51.28万 | -31.43%35.44万 | -31.43%35.44万 | 36.42%58.84万 | 219.92%69.56万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.94万 | ---- |
流动资产合计 | -45.83%282.81万 | -81.60%160.14万 | -81.60%160.14万 | -72.12%283.91万 | -65.06%365.11万 | 387.73%522.05万 | 1,019.60%870.11万 | 1,019.60%870.11万 | 942.08%1,018.25万 | 849.36%1,044.92万 |
非流动资产 | ||||||||||
-累计折旧 | -30.90%-1,117.06万 | -32.40%-1,082.78万 | -32.40%-1,082.78万 | -19.72%-916.2万 | -19.95%-882.74万 | -20.40%-853.34万 | -20.60%-817.84万 | -20.60%-817.84万 | -9.45%-765.3万 | -10.93%-735.93万 |
-长期股权投资 | ---- | ---- | ---- | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | -76.24%12万 | -76.24%12万 |
监管资产 | 40.58%73.82万 | -49.13%33.27万 | -49.13%33.27万 | -8.98%57.14万 | -33.82%46.04万 | -22.46%52.51万 | 23.73%65.4万 | 23.73%65.4万 | 27.35%62.78万 | 153.74%69.56万 |
总资产 | 2,366.43%30.42万 | -67.64%9.7万 | -67.64%9.7万 | --0 | --0 | --1.23万 | 2,449.18%29.96万 | 2,449.18%29.96万 | --0 | --0 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --12万 | --12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --12万 | --12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | -24.11%215.34万 | -26.53%215.34万 | -26.53%215.34万 | -9.75%283.75万 | -4.97%283.75万 | -14.77%283.75万 | -14.32%293.11万 | -14.32%293.11万 | -4.05%314.42万 | -11.34%298.59万 |
流动负债总额 | 77.74%317.17万 | -40.49%189.3万 | -40.49%189.3万 | -45.95%97.88万 | -49.41%79.76万 | -29.86%178.44万 | 23.26%318.12万 | 23.26%318.12万 | -17.13%181.11万 | -13.88%157.65万 |
非流动负债 | ||||||||||
长期应计费用 | 21.85%3,145.72万 | 14.68%2,711.55万 | 14.68%2,711.55万 | 29.23%2,732.44万 | 30.57%2,632.52万 | 31.70%2,581.71万 | 22.90%2,364.53万 | 22.90%2,364.53万 | 18.93%2,114.39万 | 16.10%2,016.15万 |
长期拨备 | ---- | ---- | ---- | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | 0.00%12万 | -76.24%12万 | -76.24%12万 |
非流动负债总额 | 15.21%532.5万 | -33.80%404.64万 | -33.80%404.64万 | -22.98%381.63万 | -20.32%363.51万 | -21.30%462.19万 | 1.84%611.23万 | 1.84%611.23万 | -9.28%495.53万 | -12.23%456.23万 |
所有者权益 | ||||||||||
股本 | 13.51%3,404.11万 | 0.45%2,997.72万 | 0.45%2,997.72万 | 0.49%2,998.97万 | 0.49%2,998.97万 | 56.44%2,998.97万 | 55.40%2,984.34万 | 55.40%2,984.34万 | 49.33%2,984.34万 | 49.31%2,984.34万 |
-普通股股本 | 13.51%3,404.11万 | 0.45%2,997.72万 | 0.45%2,997.72万 | 0.49%2,998.97万 | 0.49%2,998.97万 | 56.44%2,998.97万 | 55.40%2,984.34万 | 55.40%2,984.34万 | 49.33%2,984.34万 | 49.31%2,984.34万 |
不影响留存收益的损益 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 0.00%286.13万 | 37.49%286.13万 | 37.49%286.13万 |
总权益 | 10.46%3,428.54万 | -11.22%2,871.69万 | -11.22%2,871.69万 | -3.71%3,016.35万 | -2.07%2,997.63万 | 50.14%3,103.76万 | 61.60%3,234.65万 | 61.60%3,234.65万 | 67.02%3,132.64万 | 65.77%3,061.07万 |
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。