(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 | -10.71%8,256 | 119.40%2.37万 | 119.40%2.37万 | 126.94%2.83万 | -59.69%3,661 | 56.55%9,246 | -68.77%1.08万 | -68.77%1.08万 | -69.06%1.25万 | -81.28%9,081 |
-现金和现金等价物 | -10.71%8,256 | 119.40%2.37万 | 119.40%2.37万 | 126.94%2.83万 | -59.69%3,661 | 56.55%9,246 | -68.77%1.08万 | -68.77%1.08万 | -69.06%1.25万 | -81.28%9,081 |
-应收账款 | -94.29%987 | -34.56%7,229 | -34.56%7,229 | -82.59%875 | 4.75%2.32万 | -32.66%1.73万 | -41.95%1.1万 | -41.95%1.1万 | -59.10%5,026 | 248.17%2.22万 |
预付费用 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
流动资产合计 | -65.14%9,243 | 41.51%3.09万 | 41.51%3.09万 | 66.79%2.92万 | -13.97%2.69万 | -15.97%2.65万 | -59.25%2.18万 | -59.25%2.18万 | -66.73%1.75万 | -43.05%3.12万 |
非流动资产 | ||||||||||
-商誉 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他无形资产 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 | 0.00%1,508.62万 |
监管资产 | -94.29%987 | -34.56%7,229 | -34.56%7,229 | -82.59%875 | 4.75%2.32万 | -32.66%1.73万 | -41.95%1.1万 | -41.95%1.1万 | -59.10%5,026 | 248.17%2.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.85%837.6万 | 13.66%810.56万 | 13.66%810.56万 | 13.48%784.54万 | 13.30%759.4万 | 13.00%735.67万 | 12.44%713.14万 | 12.44%713.14万 | 12.12%691.33万 | 10.13%670.24万 |
-短期借款 | 13.85%837.6万 | 13.66%810.56万 | 13.66%810.56万 | 13.48%784.54万 | 13.30%759.4万 | 13.00%735.67万 | 12.44%713.14万 | 12.44%713.14万 | 12.12%691.33万 | 10.13%670.24万 |
-应付账款 | 1.59%22.08万 | 13.79%24.66万 | 13.79%24.66万 | 15.60%24.86万 | 5.93%24.56万 | 2.61%21.74万 | -4.01%21.67万 | -4.01%21.67万 | -4.68%21.5万 | 9.28%23.18万 |
-应付税费 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 | 0.00%673.76万 |
-应付关联方款项 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 | 0.00%25.64万 |
应计费用 | 8.90%97.83万 | 9.08%96.03万 | 9.08%96.03万 | 8.26%91.73万 | 8.44%89.93万 | 9.04%89.83万 | 9.25%88.03万 | 9.25%88.03万 | 9.29%84.73万 | 7.67%82.93万 |
流动负债总额 | 12.63%983.15万 | 12.78%956.89万 | 12.78%956.89万 | 12.58%926.76万 | 12.16%899.53万 | 11.87%872.88万 | 11.20%848.48万 | 11.20%848.48万 | 10.89%823.2万 | 9.49%802万 |
非流动负债 | ||||||||||
非流动负债总额 | 7.13%1,656.91万 | 7.12%1,630.65万 | 7.12%1,630.65万 | 6.92%1,600.52万 | 6.61%1,573.29万 | 6.37%1,546.64万 | 5.95%1,522.24万 | 5.95%1,522.24万 | 5.71%1,496.96万 | 4.94%1,475.76万 |
所有者权益 | ||||||||||
股本 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.17%5,051.28万 |
-普通股股本 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.00%5,051.28万 | 0.17%5,051.28万 |
不影响留存收益的损益 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 | 0.00%454.6万 |
总权益 | -65.14%9,244 | 41.51%3.09万 | 41.51%3.09万 | 66.79%2.92万 | -13.97%2.69万 | -15.96%2.65万 | -59.25%2.18万 | -59.25%2.18万 | -66.73%1.75万 | -43.05%3.13万 |
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。