(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 | -24.24%150.89万 | 239.58%711.5万 | 239.58%711.5万 | 7.78%512.52万 | -44.46%329.28万 | -61.64%199.17万 | 26.08%209.52万 | 26.08%209.52万 | 693.37%475.53万 | 616.94%592.84万 |
-现金和现金等价物 | -24.24%150.89万 | -61.05%11.5万 | -61.05%11.5万 | 700.97%512.52万 | 117.63%329.28万 | -19.94%199.17万 | -79.74%29.52万 | -79.74%29.52万 | 66.64%63.99万 | 147.42%151.3万 |
-应收账款 | 100.82%225.44万 | -12.77%132.23万 | -12.77%132.23万 | 13.46%205.91万 | -43.43%128.37万 | -55.09%112.26万 | -26.08%151.59万 | -26.08%151.59万 | -32.91%181.49万 | 98.40%226.91万 |
流动资产合计 | 31.50%419.89万 | 135.89%906.15万 | 135.89%906.15万 | 7.66%722.02万 | -47.05%462.61万 | -58.86%319.31万 | 2.99%384.13万 | 2.99%384.13万 | 100.32%670.68万 | 315.47%873.71万 |
非流动资产 | ||||||||||
-累计折旧 | -20.23%-3,546.13万 | -20.32%-3,444.54万 | -20.32%-3,444.54万 | -26.07%-3,161万 | -24.43%-3,044.37万 | -24.22%-2,949.56万 | -24.47%-2,862.87万 | -24.47%-2,862.87万 | -4.75%-2,507.29万 | -4.98%-2,446.7万 |
-长期股权投资 | -74.25%1.98万 | -62.05%3.43万 | -62.05%3.43万 | -70.32%4.87万 | -66.25%6.28万 | -59.70%7.67万 | -55.52%9.04万 | -55.52%9.04万 | -24.10%16.39万 | 209.99%18.6万 |
监管资产 | 118.74%245.56万 | 2.90%172.76万 | 2.90%172.76万 | 13.46%205.91万 | -43.43%128.37万 | -55.09%112.26万 | -18.13%167.88万 | -18.13%167.88万 | -32.91%181.49万 | 98.40%226.91万 |
总资产 | --20.12万 | 148.66%40.53万 | 148.66%40.53万 | ---- | ---- | ---- | --16.3万 | --16.3万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7,869.93%905.69万 | 7,925.40%905.61万 | 7,925.40%905.61万 | 121.42%11.53万 | 169.15%11.44万 | 124.93%11.36万 | 126.72%11.28万 | 126.72%11.28万 | -98.65%5.21万 | -98.88%4.25万 |
-短期借款 | 14,900.00%900万 | 14,900.00%900万 | 14,900.00%900万 | --6万 | --6万 | --6万 | --6万 | --6万 | ---- | ---- |
-短期资本租赁负债 | 6.17%5.69万 | 6.17%5.61万 | 6.17%5.61万 | 6.17%5.53万 | 28.05%5.44万 | 6.17%5.36万 | 6.17%5.28万 | 6.17%5.28万 | 6.17%5.21万 | --4.25万 |
-应付税费 | 26.22%275.81万 | 32.63%284.32万 | 32.63%284.32万 | 14.70%199.9万 | 28.59%214.53万 | 26.36%218.51万 | 22.10%214.37万 | 22.10%214.37万 | -14.73%174.27万 | 2.64%166.83万 |
现行拨备 | -75.67%5万 | -76.53%5万 | -76.53%5万 | -49.30%15.5万 | -23.40%20.55万 | -20.53%20.55万 | -17.63%21.3万 | -17.63%21.3万 | --30.57万 | 116.27%26.83万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.22%13.37万 | 21.81%41.95万 |
流动负债总额 | 716.11%1,127.42万 | 510.00%1,531.9万 | 510.00%1,531.9万 | -48.06%263.26万 | -34.42%157.17万 | -37.94%138.14万 | 5.10%251.13万 | 5.10%251.13万 | -28.67%506.83万 | -56.98%239.68万 |
非流动负债 | ||||||||||
-长期借款 | -74.25%1.98万 | -62.05%3.43万 | -62.05%3.43万 | -53.18%4.87万 | -50.17%6.28万 | -41.15%7.67万 | -36.89%9.04万 | -36.89%9.04万 | -33.37%10.39万 | --12.6万 |
长期应计费用 | 22.95%2,130.59万 | 16.91%2,010.96万 | 16.91%2,010.96万 | -13.05%1,597.11万 | 24.72%1,644.03万 | 53.54%1,732.94万 | 43.48%1,720.04万 | 43.48%1,720.04万 | 67.90%1,836.83万 | 56.03%1,318.16万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6万 | 0.00%6万 |
非流动负债总额 | 293.44%1,403.23万 | 290.16%1,816.22万 | 290.16%1,816.22万 | -32.00%463.16万 | -8.56%371.7万 | -9.83%356.66万 | 12.30%465.51万 | 12.30%465.51万 | -25.56%681.1万 | -43.51%406.51万 |
所有者权益 | ||||||||||
股本 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.00%3,174.09万 | 0.00%3,174.09万 |
-普通股股本 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.00%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.69%3,195.86万 | 0.00%3,174.09万 | 0.00%3,174.09万 |
资本公积 | 0.00%130.13万 | 0.00%130.13万 | 0.00%130.13万 | -7.48%130.13万 | -7.48%130.13万 | -7.48%130.13万 | -7.48%130.13万 | -7.48%130.13万 | 0.00%140.65万 | 0.00%140.65万 |
总权益 | 23.64%2,607.77万 | 37.63%2,974.18万 | 37.63%2,974.18万 | -7.33%2,376.13万 | -3.78%2,163.57万 | 7.54%2,109.1万 | 32.72%2,160.95万 | 32.72%2,160.95万 | 72.65%2,564.14万 | 103.97%2,248.49万 |
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。