(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 | -38.31%31.82万 | 6.79%83.46万 | 6.79%83.46万 | 45.26%155.62万 | -74.07%22.04万 | -58.12%51.58万 | -46.02%78.15万 | -46.02%78.15万 | -31.30%107.13万 | -67.80%84.99万 |
-现金和现金等价物 | -38.31%31.82万 | 6.79%83.46万 | 6.79%83.46万 | 45.26%155.62万 | -74.07%22.04万 | -58.12%51.58万 | -46.02%78.15万 | -46.02%78.15万 | -31.30%107.13万 | -67.80%84.99万 |
流动资产合计 | -19.06%45.5万 | 11.31%91.2万 | 11.31%91.2万 | 17.92%162.2万 | -75.65%27.76万 | -63.04%56.21万 | -53.12%81.94万 | -53.12%81.94万 | -20.96%137.55万 | -58.76%114.02万 |
非流动资产 | ||||||||||
-累计折旧 | -196.10%-1.33万 | -402.48%-1.14万 | -402.48%-1.14万 | ---9,017 | ---6,771 | ---4,490 | ---2,262 | ---2,262 | ---- | ---- |
监管资产 | 222.14%11.95万 | 204.60%7.74万 | 204.60%7.74万 | -78.30%6.32万 | -80.98%5.13万 | -86.26%3.71万 | -91.00%2.54万 | -91.00%2.54万 | 69.55%29.13万 | 115.95%26.99万 |
总资产 | 222.14%11.95万 | 204.60%7.74万 | 204.60%7.74万 | -78.30%6.32万 | -80.98%5.13万 | -86.26%3.71万 | -91.00%2.54万 | -91.00%2.54万 | 69.55%29.13万 | 115.95%26.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付税费 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | ---- | ---- | ---- | --700 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 245.66%16.98万 | -61.34%3.88万 | -61.34%3.88万 | 1.15%7.68万 | -66.06%8.18万 | -42.81%4.91万 | 64.97%10.03万 | 64.97%10.03万 | 23.58%7.6万 | -67.68%24.1万 |
非流动负债 | ||||||||||
长期应计费用 | -1.53%56.49万 | -1.58%56.68万 | -1.58%56.68万 | -89.34%56.92万 | -88.07%57.14万 | -86.79%57.37万 | -47.93%57.59万 | -47.93%57.59万 | 24.55%533.77万 | 17.69%479.06万 |
非流动负债总额 | 245.66%16.98万 | -61.34%3.88万 | -61.34%3.88万 | 1.15%7.68万 | -66.06%8.18万 | -42.81%4.91万 | 64.97%10.03万 | 64.97%10.03万 | 23.58%7.6万 | -67.68%24.1万 |
所有者权益 | ||||||||||
股本 | 17.06%1,316.15万 | 17.06%1,316.15万 | 17.06%1,316.15万 | 15.50%1,298.62万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 0.00%1,016.16万 |
-普通股股本 | 17.06%1,316.15万 | 17.06%1,316.15万 | 17.06%1,316.15万 | 15.50%1,298.62万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 10.65%1,124.34万 | 0.00%1,016.16万 |
资本公积 | -29.73%58.28万 | -33.79%58.28万 | -33.79%58.28万 | -13.57%76.08万 | 4.46%93.46万 | -7.30%82.94万 | -1.61%88.03万 | -1.61%88.03万 | -14.71%88.03万 | -13.32%89.47万 |
不影响留存收益的损益 | -44.29%4.37万 | -22.54%4.29万 | -22.54%4.29万 | 198.12%4.63万 | 97.76%5.22万 | 123.56%7.84万 | -4.26%5.53万 | -4.26%5.53万 | -61.19%1.55万 | -30.21%2.64万 |
总权益 | -10.21%101.98万 | 5.99%147.88万 | 5.99%147.88万 | -67.35%219.18万 | -85.68%84.9万 | -80.63%113.58万 | -51.11%139.53万 | -51.11%139.53万 | 11.41%671.32万 | -13.23%593.08万 |
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。