(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 | -96.80%14万 | -14.72%65.86万 | -14.72%65.86万 | 173.32%193.43万 | 2.90%264.68万 | -15.31%437.68万 | -87.01%77.23万 | -87.01%77.23万 | 305.81%70.77万 | 73.39%257.21万 |
-现金和现金等价物 | -96.80%14万 | -14.72%65.86万 | -14.72%65.86万 | 173.32%193.43万 | 2.90%264.68万 | -15.31%437.68万 | -87.01%77.23万 | -87.01%77.23万 | 305.81%70.77万 | 73.39%257.21万 |
-应收账款 | 62.60%404.02万 | 62.09%409.57万 | 62.09%409.57万 | 56.96%597.64万 | 9.23%418.86万 | 45.25%248.47万 | -5.47%252.68万 | -5.47%252.68万 | 199.78%380.75万 | 873.06%383.47万 |
-其他应收款 | ---- | 46.25%119.14万 | 46.25%119.14万 | ---- | ---- | ---- | -21.04%81.46万 | -21.04%81.46万 | ---- | ---- |
流动资产合计 | -40.47%647.07万 | -4.33%741.3万 | -4.33%741.3万 | 28.18%1,062.47万 | 8.71%1,054.99万 | 15.23%1,086.99万 | -29.28%774.84万 | -29.28%774.84万 | 196.17%828.91万 | 192.56%970.46万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | 64.98%-175.02万 | 64.98%-175.02万 | ---- | ---- | ---- | 15.91%-499.77万 | 15.91%-499.77万 | ---- | ---- |
-长期股权投资 | ---- | -49.62%284.18万 | -49.62%284.18万 | 21.96%663.73万 | --579.94万 | 25,428.45%562.62万 | 6,367.83%564.03万 | 6,367.83%564.03万 | 3,505.02%544.23万 | --0 |
-商誉 | 357.90%32.15万 | 589.16%48.17万 | 589.16%48.17万 | 139.03%65.38万 | -83.93%6.41万 | -86.30%7.02万 | -88.29%6.99万 | -88.29%6.99万 | 866.32%27.35万 | 504.13%39.88万 |
-其他无形资产 | 4.33%1,422.55万 | 26.55%1,409.05万 | 26.55%1,409.05万 | 36.43%1,548.66万 | 43.31%1,412.06万 | 37.37%1,363.48万 | 22.73%1,113.46万 | 22.73%1,113.46万 | 28.03%1,135.16万 | 20.21%985.35万 |
监管资产 | 62.65%405.04万 | 62.67%411.94万 | 62.67%411.94万 | 57.45%600万 | 9.28%419.42万 | 44.90%249.03万 | -5.54%253.24万 | -5.54%253.24万 | 199.08%381.08万 | 864.01%383.79万 |
非流动递延资产 | -30.31%5,563 | -30.31%5,563 | -30.31%5,563 | -29.39%5,563 | 1.33%7,983 | 147.08%7,983 | 147.08%7,983 | 147.08%7,983 | -0.10%7,878 | -0.10%7,878 |
总资产 | 83.41%1.02万 | 325.48%2.37万 | 325.48%2.37万 | 632.44%2.37万 | 72.14%5,562 | -29.40%5,562 | -29.40%5,562 | -29.40%5,562 | -19.89%3,231 | -19.89%3,231 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,340.93%831.48万 | 5,855.15%519.31万 | 5,855.15%519.31万 | -5.41%14.28万 | -96.90%20.18万 | -96.31%24.16万 | -98.59%8.72万 | -98.59%8.72万 | -97.62%15.1万 | 2,727.27%652.01万 |
-短期借款 | --829.39万 | --511.06万 | --511.06万 | ---- | ---- | ---- | ---- | ---- | ---- | --630.67万 |
-短期资本租赁负债 | -91.37%2.08万 | -5.41%8.25万 | -5.41%8.25万 | -5.41%14.28万 | -5.41%20.18万 | -4.02%24.16万 | -64.34%8.72万 | -64.34%8.72万 | -36.44%15.1万 | -7.49%21.34万 |
-应付账款 | 48.77%259.85万 | -19.01%90.5万 | -19.01%90.5万 | -14.07%221.57万 | -44.41%199.13万 | -27.12%174.67万 | -17.58%111.74万 | -17.58%111.74万 | -27.19%257.87万 | 4.17%358.23万 |
-应付税费 | --0 | -49.62%284.18万 | -49.62%284.18万 | 21.96%663.73万 | --579.94万 | 25,428.45%562.62万 | 6,367.83%564.03万 | 6,367.83%564.03万 | 3,505.02%544.23万 | --0 |
递延负债 | --14.62万 | 112.58%14.62万 | 112.58%14.62万 | --0 | --0 | --0 | --6.88万 | --6.88万 | ---- | ---- |
流动负债总额 | 456.23%1,105.94万 | 256.12%743.57万 | 256.12%743.57万 | -13.59%235.85万 | -78.29%219.32万 | -77.78%198.83万 | -75.66%208.8万 | -75.66%208.8万 | -74.08%272.96万 | 164.68%1,010.23万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | -5.40%2.08万 | ---- | ---- | --0 | --0 |
长期应计费用 | -18.21%46.88万 | 22.37%58.84万 | 22.37%58.84万 | 21.07%69.49万 | -27.56%48.75万 | -17.07%57.31万 | -27.58%48.08万 | -27.58%48.08万 | -10.80%57.4万 | -3.47%67.29万 |
长期拨备 | ---- | -49.62%284.18万 | -49.62%284.18万 | 21.96%663.73万 | --579.94万 | --560.54万 | --564.03万 | --564.03万 | --544.23万 | ---- |
非流动负债总额 | 45.24%1,105.94万 | 32.99%1,027.74万 | 32.99%1,027.74万 | 10.08%899.58万 | -20.88%799.26万 | -15.10%761.45万 | -10.83%772.82万 | -10.83%772.82万 | -23.51%817.19万 | 19.12%1,010.23万 |
所有者权益 | ||||||||||
股本 | 0.66%1.72亿 | 1.74%1.72亿 | 1.74%1.72亿 | 1.39%1.71亿 | 1.49%1.71亿 | 1.93%1.71亿 | 0.79%1.69亿 | 0.79%1.69亿 | 8.04%1.69亿 | 7.31%1.68亿 |
-普通股股本 | 0.66%1.72亿 | 1.74%1.72亿 | 1.74%1.72亿 | 1.39%1.71亿 | 1.49%1.71亿 | 1.93%1.71亿 | 0.79%1.69亿 | 0.79%1.69亿 | 8.04%1.69亿 | 7.31%1.68亿 |
不影响留存收益的损益 | -32.11%18.24万 | -32.00%18.29万 | -32.00%18.29万 | 173.96%26.74万 | 159.83%26.75万 | 167.37%26.86万 | 164.33%26.89万 | 164.33%26.89万 | -108.82%-36.16万 | -372.52%-44.71万 |
其他股本权益 | --28.65万 | -64.08%33.05万 | -64.08%33.05万 | --31.58万 | --68.92万 | ---- | --92万 | --92万 | ---- | ---- |
总权益 | -36.93%726.66万 | 2.19%848.87万 | 2.19%848.87万 | 31.00%1,197.91万 | 3.02%1,110.95万 | 8.29%1,152.12万 | -32.03%830.71万 | -32.03%830.71万 | 162.89%914.45万 | 163.79%1,078.42万 |
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。