(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -47.33%2,278.22万 | -47.33%2,278.22万 | -51.85%1,052.76万 | -30.29%2,245.07万 | -25.51%3,102.27万 | 72.55%4,325.16万 | 72.55%4,325.16万 | -33.05%2,186.28万 | -14.03%3,220.6万 | -5.47%4,164.74万 |
-现金和现金等价物 | -53.38%698.64万 | -53.38%698.64万 | -29.66%525.44万 | -5.84%1,029.5万 | -77.58%933.57万 | -28.80%1,498.64万 | -28.80%1,498.64万 | -77.12%747.02万 | -70.81%1,093.41万 | -5.47%4,164.74万 |
-应收账款 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7万 | 21.30%1,304 | 280.19%4,433 |
递延资产 | 367.50%9.56万 | 367.50%9.56万 | -59.63%10.46万 | -63.12%9.56万 | -63.12%9.56万 | -92.52%2.04万 | -92.52%2.04万 | 232.67%25.91万 | 232.67%25.91万 | 232.67%25.91万 |
流动资产合计 | -46.67%2,338.49万 | -46.67%2,338.49万 | -50.83%1,109.69万 | -31.80%2,285.77万 | -26.85%3,146.4万 | 71.91%4,384.63万 | 71.91%4,384.63万 | -31.44%2,256.75万 | -11.00%3,351.57万 | -2.68%4,301.45万 |
非流动资产 | ||||||||||
-累计折旧 | -151.61%-199.86万 | -151.61%-199.86万 | -206.88%-172.08万 | -262.47%-137.63万 | -258.98%-109.2万 | -301.05%-79.43万 | -301.05%-79.43万 | ---56.07万 | ---37.97万 | ---30.42万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.03%10.61万 | -75.59%77.25万 | -76.32%77.25万 |
监管资产 | 19.43%750 | 19.43%750 | -84.77%5,634 | 387.12%6,352 | 73.34%7,684 | -86.47%628 | -86.47%628 | 4,393.92%3.7万 | 21.30%1,304 | 280.19%4,433 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 5.31%438.92万 | 5.31%438.92万 | ---- | ---- | ---- | 142.14%416.8万 | 142.14%416.8万 | 169.68%387.23万 | 185.55%251.49万 | 84.11%237.93万 |
-应付税费 | 16.38%137.21万 | 16.38%137.21万 | 14.90%127.74万 | 22.31%129.39万 | 27.25%130.44万 | 1.78%117.9万 | 1.78%117.9万 | -1.30%111.18万 | -26.07%105.79万 | -21.18%102.5万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
流动负债总额 | 5.31%441.94万 | 5.31%441.94万 | -13.03%339.23万 | 66.36%422.95万 | 15.90%279.15万 | 74.31%419.64万 | 74.31%419.64万 | 83.50%390.05万 | 148.25%254.23万 | 60.61%240.85万 |
非流动负债 | ||||||||||
长期应计费用 | 22.56%2.14亿 | 22.56%2.14亿 | 27.91%2.08亿 | 47.41%1.92亿 | 62.10%1.86亿 | 74.21%1.74亿 | 74.21%1.74亿 | 79.16%1.63亿 | 75.86%1.31亿 | 71.90%1.15亿 |
非流动负债总额 | 7.74%579.16万 | 7.74%579.16万 | -6.83%466.97万 | 53.42%552.34万 | 19.29%409.58万 | 50.75%537.54万 | 50.75%537.54万 | 54.13%501.23万 | 46.65%360.02万 | 22.63%343.36万 |
所有者权益 | ||||||||||
股本 | 8.19%2.92亿 | 8.19%2.92亿 | 14.68%2.7亿 | 18.87%2.7亿 | 19.06%2.7亿 | 39.77%2.7亿 | 39.77%2.7亿 | 22.68%2.36亿 | 22.18%2.27亿 | 22.37%2.27亿 |
-普通股股本 | 8.19%2.92亿 | 8.19%2.92亿 | 14.68%2.7亿 | 18.87%2.7亿 | 19.06%2.7亿 | 39.77%2.7亿 | 39.77%2.7亿 | 22.68%2.36亿 | 22.18%2.27亿 | 22.37%2.27亿 |
资本公积 | 8.96%4,330.46万 | 8.96%4,330.46万 | 10.61%4,298.3万 | 14.51%4,216万 | 18.73%4,117.46万 | 31.13%3,974.35万 | 31.13%3,974.35万 | 37.61%3,885.94万 | 50.41%3,681.77万 | 68.09%3,467.83万 |
不影响留存收益的损益 | -66.58%245.31万 | -66.58%245.31万 | -22.73%717.53万 | 2,535.16%307.18万 | 289.80%717.01万 | 450.10%734.13万 | 450.10%734.13万 | 663.66%928.61万 | 96.73%-12.61万 | -29.98%-377.77万 |
总权益 | 8.65%2.37亿 | 8.65%2.37亿 | 18.31%2.19亿 | 31.23%2.15亿 | 37.86%2.18亿 | 73.75%2.18亿 | 73.75%2.18亿 | 49.71%1.85亿 | 46.63%1.64亿 | 42.21%1.58亿 |
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。