(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 | -94.54%5.37万 | -97.47%1.43万 | -97.47%1.43万 | -78.04%37.04万 | 398.27%230.21万 | -37.75%98.44万 | -75.56%56.74万 | -75.56%56.74万 | 210.39%168.68万 | -15.72%46.2万 |
-现金和现金等价物 | -94.54%5.37万 | 93.40%1.43万 | 93.40%1.43万 | -69.56%37.04万 | 398.27%230.21万 | -37.75%98.44万 | -99.68%7,409 | -99.68%7,409 | 123.91%121.68万 | -15.72%46.2万 |
-应收账款 | -43.62%16.29万 | -65.98%9.26万 | -65.98%9.26万 | -54.72%14.27万 | 20.24%29.77万 | -7.89%28.9万 | 179.97%27.22万 | 179.97%27.22万 | 511.24%31.51万 | 461.66%24.76万 |
流动资产合计 | -83.00%27.86万 | -80.86%24.62万 | -80.86%24.62万 | -68.74%70.55万 | 187.53%286.94万 | -31.51%163.94万 | -56.59%128.59万 | -56.59%128.59万 | 144.21%225.73万 | 61.60%99.8万 |
非流动资产 | ||||||||||
-累计折旧 | -84.78%-1.16万 | -99.46%-9,985 | -99.46%-9,985 | -133.49%-8,756 | ---7,506 | ---6,256 | ---5,006 | ---5,006 | ---3,750 | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | -66.79%58.29万 | -39.11%105.79万 | --126.7万 | --126.7万 | --123.06万 | --175.53万 |
-其他无形资产 | -17.77%261.77万 | 4.73%245.42万 | 4.73%245.42万 | -17.06%268.42万 | -54.74%330.92万 | -59.66%318.32万 | 59.81%234.33万 | 59.81%234.33万 | 116.88%323.64万 | 3,257.68%731.22万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
监管资产 | -43.62%16.29万 | -65.98%9.26万 | -65.98%9.26万 | -54.72%14.27万 | 20.24%29.77万 | -7.89%28.9万 | 179.97%27.22万 | 179.97%27.22万 | 511.24%31.51万 | 461.66%24.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 112.81%471.71万 | 65.52%450.27万 | 65.52%450.27万 | 65.93%441.21万 | 101.14%361.89万 | 35.06%221.66万 | 21,662.34%272.03万 | 21,662.34%272.03万 | 21,171.94%265.9万 | 14,293.33%179.92万 |
-短期借款 | 112.81%471.71万 | 65.52%450.27万 | 65.52%450.27万 | 65.93%441.21万 | 101.14%361.89万 | 35.06%221.66万 | 21,662.34%272.03万 | 21,662.34%272.03万 | 21,171.94%265.9万 | 14,293.33%179.92万 |
-应付账款 | -15.40%263.91万 | -24.09%224.4万 | -24.09%224.4万 | -29.60%180.69万 | -24.40%238.36万 | 151.29%311.96万 | 562.50%295.62万 | 562.50%295.62万 | 135.00%256.65万 | 415.46%315.31万 |
-应付税费 | --0 | --0 | --0 | --0 | -66.79%58.29万 | -39.11%105.79万 | --126.7万 | --126.7万 | --123.06万 | --175.53万 |
-应付关联方款项 | 0.00%11.25万 | 0.00%11.25万 | 0.00%11.25万 | -9.85%11.25万 | -9.85%11.25万 | -9.99%11.25万 | -82.01%11.25万 | -82.01%11.25万 | -77.55%12.48万 | -77.55%12.48万 |
流动负债总额 | 37.07%746.87万 | 18.49%685.92万 | 18.49%685.92万 | 18.34%633.15万 | 20.45%611.5万 | 81.16%544.87万 | 434.21%578.89万 | 434.21%578.89万 | 222.20%535.03万 | 330.21%507.7万 |
非流动负债 | ||||||||||
长期应计费用 | 0.71%4,267.59万 | 0.71%4,267.75万 | 0.71%4,267.75万 | 1.91%4,295.81万 | 2.46%4,237.55万 | 2.46%4,237.67万 | 544.15%4,237.8万 | 544.15%4,237.8万 | 533.17%4,215.09万 | 540.06%4,135.65万 |
长期拨备 | ---- | ---- | ---- | ---- | -66.79%58.29万 | -39.11%105.79万 | --126.7万 | --126.7万 | --123.06万 | --175.53万 |
非流动负债总额 | 14.79%746.87万 | -2.79%685.92万 | -2.79%685.92万 | -3.79%633.15万 | -1.97%669.79万 | 37.12%650.66万 | 551.12%705.59万 | 551.12%705.59万 | 296.31%658.09万 | 478.96%683.23万 |
所有者权益 | ||||||||||
股本 | 1.07%5,518.94万 | 3.79%5,518.94万 | 3.79%5,518.94万 | 3.57%5,518.94万 | 11.38%5,518.96万 | 18.84%5,460.32万 | 211.46%5,317.57万 | 211.46%5,317.57万 | 355.89%5,328.67万 | 347.40%4,954.98万 |
-普通股股本 | 1.07%5,518.94万 | 3.79%5,518.94万 | 3.79%5,518.94万 | 3.57%5,518.94万 | 11.38%5,518.96万 | 18.84%5,460.32万 | 211.46%5,317.57万 | 211.46%5,317.57万 | 355.89%5,328.67万 | 347.40%4,954.98万 |
总权益 | -2.49%4,296.21万 | -1.86%4,293.12万 | -1.86%4,293.12万 | -2.55%4,367.12万 | 5.83%4,525.25万 | -0.22%4,406.12万 | 312.81%4,374.56万 | 312.81%4,374.56万 | 491.12%4,481.5万 | 504.07%4,276.13万 |
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。
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