(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 | -62.89%24.25万 | -83.89%16.85万 | -83.89%16.85万 | -92.58%11.61万 | -88.83%29.45万 | -76.92%65.35万 | 683.89%104.62万 | 683.89%104.62万 | 674.32%156.4万 | 2,332.51%263.67万 |
-现金和现金等价物 | -62.89%24.25万 | -83.89%16.85万 | -83.89%16.85万 | -92.58%11.61万 | -88.83%29.45万 | -76.92%65.35万 | 683.89%104.62万 | 683.89%104.62万 | 674.32%156.4万 | 2,332.51%263.67万 |
-应收账款 | -96.81%4,314 | -99.56%515 | -99.56%515 | -20.00%5.51万 | 297.61%17.09万 | 269.68%13.52万 | 396.18%11.78万 | 396.18%11.78万 | 1,335.40%6.88万 | 78.18%4.3万 |
流动资产合计 | -62.61%32.16万 | -79.74%24.85万 | -79.74%24.85万 | -85.23%25.02万 | -80.09%54.83万 | -70.98%86.02万 | -56.29%122.63万 | -56.29%122.63万 | 623.48%169.46万 | 1,898.48%275.34万 |
非流动资产 | ||||||||||
-累计折旧 | -4.48%-42.14万 | -4.71%-41.66万 | -4.71%-41.66万 | -5.36%-41.35万 | -6.74%-40.87万 | -6.20%-40.33万 | -6.06%-39.79万 | -6.06%-39.79万 | -5.65%-39.24万 | -3.74%-38.29万 |
-其他无形资产 | 35.08%215.02万 | 29.57%199.83万 | 29.57%199.83万 | -10.41%128.47万 | -2.62%128.47万 | 34.04%159.17万 | 118.47%154.22万 | 118.47%154.22万 | 1,458.71%143.39万 | 1,435.82%131.92万 |
监管资产 | -96.81%4,314 | -99.56%515 | -99.56%515 | -20.00%5.51万 | 297.61%17.09万 | 269.68%13.52万 | -95.33%11.78万 | -95.33%11.78万 | 1,335.40%6.88万 | 78.18%4.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.26%480.47万 | 5.59%396.36万 | 5.59%396.36万 | 5.61%390.94万 | 5.93%385.68万 | 6.02%380.54万 | 6.11%375.38万 | 6.11%375.38万 | 4.90%370.19万 | 4.99%364.1万 |
-短期借款 | 26.39%480.47万 | 5.76%396.36万 | 5.76%396.36万 | 5.85%390.94万 | 5.93%385.52万 | 6.02%380.14万 | 6.12%374.76万 | 6.12%374.76万 | 4.91%369.34万 | 4.99%363.94万 |
-短期资本租赁负债 | ---- | --0 | --0 | --0 | 0.00%1,584 | 0.00%3,921 | 0.00%6,212 | 0.00%6,212 | 0.00%8,458 | 0.00%1,584 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 |
流动负债总额 | 18.51%688.37万 | 3.06%603.9万 | 3.06%603.9万 | -0.76%628.78万 | 1.10%601.02万 | -0.05%580.87万 | -4.80%585.97万 | -4.80%585.97万 | 11.62%633.58万 | 8.95%594.48万 |
非流动负债 | ||||||||||
长期应计费用 | -1.00%153.46万 | -1.21%153.69万 | -1.21%153.69万 | -1.35%154万 | 1.90%154.48万 | 2.05%155.02万 | 2.10%155.56万 | 2.10%155.56万 | 4.07%156.11万 | 2.25%151.59万 |
非流动负债总额 | 18.51%688.37万 | 3.06%603.9万 | 3.06%603.9万 | -0.76%628.78万 | 1.10%601.02万 | -24.23%580.87万 | -26.36%585.97万 | -26.36%585.97万 | -14.69%633.58万 | -16.95%594.48万 |
所有者权益 | ||||||||||
股本 | 4.21%2,088.61万 | 3.09%2,050.95万 | 3.09%2,050.95万 | 4.59%2,029.3万 | 5.27%2,029.3万 | 17.94%2,004.19万 | 21.28%1,989.44万 | 21.28%1,989.44万 | 34.61%1,940.16万 | 34.78%1,927.66万 |
-普通股股本 | 4.21%2,088.61万 | 3.09%2,050.95万 | 3.09%2,050.95万 | 4.59%2,029.3万 | 5.27%2,029.3万 | 17.94%2,004.19万 | 21.28%1,989.44万 | 21.28%1,989.44万 | 34.61%1,940.16万 | 34.78%1,927.66万 |
资本公积 | 0.18%904.89万 | 10.42%942.73万 | 10.42%942.73万 | 10.98%944.46万 | 11.06%944.46万 | 6.23%903.28万 | 0.41%853.8万 | 0.41%853.8万 | 9.56%851.02万 | 9.48%850.41万 |
总权益 | -22.35%192.49万 | -34.96%185.39万 | -34.96%185.39万 | -44.08%185.89万 | -50.17%216.16万 | -45.54%247.9万 | -35.18%285.05万 | -35.18%285.05万 | 84.39%332.42万 | 156.85%433.78万 |
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。